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
Q2 		$1.49M Buy
17,576
+8,998
+105% +$747K ﹤0.01% 3707
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 $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Raymond James Financial's TPB Position: Q2 2026 in Review

Raymond James Financial increased its Turning Point Brands (TPB) stake by 105% in Q2 2026, buying an estimated $747K and bringing the position to 17,576 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3707.

Raymond James Financial first reported a position in TPB in Q2 2025 and has held it in 5 quarters since. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Raymond James Financial held 17,576 shares of Turning Point Brands worth $1.49M as of Q2 2026.
  • Raymond James Financial bought 8,998 Turning Point Brands shares in Q2 2026, an estimated $747K.
  • Turning Point Brands made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3707 holding.
  • Raymond James Financial first reported a position in Turning Point Brands in Q2 2025 and has held it in 5 quarters since.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.