Raymond James Financial Services Advisors’s Altria Group MO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,900	Closed	-$9.35K	–	3355
2022 Q4	$9.35K	Buy	19,900 +5,600	+39%	+$254K	﹤0.01%	3198
2022 Q3	$4K	Sell	14,300 -19,200	-57%	-$838K	﹤0.01%	3235
2022 Q2	$4K	Sell	33,500 -50,900	-60%	-$2.64M	﹤0.01%	3233
2022 Q1	$72K	Buy	84,400 +70,200	+494%	+$3.58M	﹤0.01%	3153
2021 Q4	$4K	Buy	14,200 +500	+4%	+$22.9K	﹤0.01%	3284
2021 Q3	$2K	Buy	13,700 +2,000	+17%	+$96.6K	﹤0.01%	3274
2021 Q2	$5K	Buy	11,700 +400	+4%	+$19.7K	﹤0.01%	3283
2021 Q1	$5K	Buy	11,300 +400	+4%	+$17.9K	﹤0.01%	3167
2020 Q4	$3K	Buy	10,900 +700	+7%	+$28.1K	﹤0.01%	2981
2020 Q3	$1K	Buy	+10,200	New	+$425K	﹤0.01%	2876
2016 Q3	–	Sell	-29,100	Closed	-$101K	–	2355
2016 Q2	$101K	Buy	29,100 +15,500	+114%	+$993K	﹤0.01%	2103
2016 Q1	$13K	Buy	+13,600	New	+$822K	﹤0.01%	2045

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Raymond James Financial Services Advisors's MO Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Altria Group (MO) stake by 3.6% in Q3 2024, buying an estimated $1.94M and bringing the position to 1,091,234 shares worth $55.7M. The position accounts for 0.07% of the portfolio, ranked #253.

Raymond James Financial Services Advisors first reported a position in MO in Q2 2013 and has held it in 46 quarters since. The position peaked at $63.6M in Q4 2017. 1,991 funds tracked by Wall St. Rank hold MO as of Q3 2024.

Raymond James Financial Services Advisors held 1,091,234 shares of Altria Group worth $55.7M as of Q3 2024.
Raymond James Financial Services Advisors bought 38,413 Altria Group shares in Q3 2024, an estimated $1.94M.
Altria Group made up 0.07% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #253 holding.
Raymond James Financial Services Advisors first reported a position in Altria Group in Q2 2013 and has held it in 46 quarters since.
Raymond James Financial Services Advisors's Altria Group position peaked at $63.6M in Q4 2017.
1,991 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.