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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
2022
Q2 		– Sell
-70,600
Closed -$147K – 3359
2022
Q1 		$147K Buy
+70,600
New +$3.6M ﹤0.01% 3041

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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.