Raymond James Financial
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Raymond James Financial’s Turning Point Brands TPB Stock Holding History

Raymond James Financial’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$744K Buy
8,578
+6,011
+234% +$670K ﹤0.01% 4077
2025
Q4 		$278K Sell
2,567
-2,203
-46% -$215K ﹤0.01% 4630
2025
Q3 		$472K Buy
4,770
+4,551
+2,078% +$412K ﹤0.01% 4151
2025
Q2 		$16.6K Buy
+219
New +$14.9K ﹤0.01% 5679

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Financial's TPB Position: Q1 2026 in Review

Raymond James Financial increased its Turning Point Brands (TPB) stake by 234% in Q1 2026, buying an estimated $670K and bringing the position to 8,578 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #4077.

Raymond James Financial first reported a position in TPB in Q2 2025 and has held it in 4 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Raymond James Financial held 8,578 shares of Turning Point Brands worth $744K as of Q1 2026.
  • Raymond James Financial bought 6,011 Turning Point Brands shares in Q1 2026, an estimated $670K.
  • Turning Point Brands made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4077 holding.
  • Raymond James Financial first reported a position in Turning Point Brands in Q2 2025 and has held it in 4 quarters since.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.