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 Q3	$965K	Sell	16,431 -1,145	-7%	-$89.7K	﹤0.01%	4077
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

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Raymond James Financial's TPB Position: Q3 2026 in Review

Raymond James Financial reduced its Turning Point Brands (TPB) stake by 6.5% in Q3 2026, selling an estimated $89.7K and leaving 16,431 shares worth $965K. 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 6 quarters since. The position peaked at $1.49M in Q2 2026. 118 funds tracked by Wall St. Rank hold TPB as of Q3 2026.

Raymond James Financial held 16,431 shares of Turning Point Brands worth $965K as of Q3 2026.
Raymond James Financial sold 1,145 Turning Point Brands shares in Q3 2026, an estimated $89.7K.
Turning Point Brands made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #4077 holding.
Raymond James Financial first reported a position in Turning Point Brands in Q2 2025 and has held it in 6 quarters since.
Raymond James Financial's Turning Point Brands position peaked at $1.49M in Q2 2026.
118 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.