Raymond James Trust’s Philip Morris PM Stock Holding History

Raymond James Trust’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$12.6M	Sell	103,565 -1,211	-1%	-$141K	0.27%	82
2024 Q2	$10.6M	Buy	104,776 +3,440	+3%	+$336K	0.25%	87
2024 Q1	$9.28M	Sell	101,336 -7,848	-7%	-$724K	0.23%	98
2023 Q4	$10.3M	Buy	109,184 +5,269	+5%	+$485K	0.27%	83
2023 Q3	$9.62M	Sell	103,915 -95,784	-48%	-$9.22M	0.29%	80
2023 Q2	$19.5M	Buy	199,699 +143,004	+252%	+$13.7M	0.56%	40
2023 Q1	$5.51M	Buy	56,695 +3,038	+6%	+$303K	0.17%	123
2022 Q4	$5.43M	Buy	53,657 +1,089	+2%	+$103K	0.18%	119
2022 Q3	$4.36M	Buy	52,568 +2,794	+6%	+$266K	0.16%	126
2022 Q2	$4.91M	Buy	49,774 +457	+0.9%	+$46.6K	0.18%	126
2022 Q1	$4.63M	Sell	49,317 -1,382	-3%	-$138K	0.14%	143
2021 Q4	$4.82M	Sell	50,699 -1,089	-2%	-$102K	0.14%	141
2021 Q3	$4.91M	Sell	51,788 -831	-2%	-$83.6K	0.16%	127
2021 Q2	$5.21M	Sell	52,619 -2,894	-5%	-$278K	0.17%	119
2021 Q1	$4.93M	Sell	55,513 -1,439	-3%	-$122K	0.17%	122
2020 Q4	$4.71M	Sell	56,952 -1,880	-3%	-$146K	0.18%	117
2020 Q3	$4.41M	Sell	58,832 -1,075	-2%	-$82.9K	0.19%	115
2020 Q2	$4.2M	Sell	59,907 -4,663	-7%	-$340K	0.2%	110
2020 Q1	$4.71M	Buy	64,570 +162	+0.3%	+$13.3K	0.28%	82
2019 Q4	$5.48M	Sell	64,408 -1,056	-2%	-$87K	0.26%	90
2019 Q3	$4.97M	Sell	65,464 -430	-0.7%	-$34.1K	0.26%	92
2019 Q2	$5.17M	Sell	65,894 -91	-0.1%	-$7.52K	0.29%	85
2019 Q1	$5.83M	Buy	65,985 +814	+1%	+$65.6K	0.34%	76
2018 Q4	$4.35M	Sell	65,171 -4,467	-6%	-$373K	0.28%	88
2018 Q3	$5.68M	Sell	69,638 -972	-1%	-$79.8K	0.32%	77
2018 Q2	$5.7M	Buy	70,610 +4,067	+6%	+$345K	0.35%	73
2018 Q1	$6.61M	Buy	66,543 +271	+0.4%	+$28.2K	0.46%	62
2017 Q4	$7M	Sell	66,272 -5,863	-8%	-$625K	0.47%	56
2017 Q3	$8.01M	Sell	72,135 -421	-0.6%	-$49K	0.57%	45
2017 Q2	$8.52M	Sell	72,556 -5,960	-8%	-$690K	0.64%	37
2017 Q1	$8.86M	Buy	78,516 +119	+0.2%	+$12.3K	0.67%	34
2016 Q4	$7.17M	Buy	78,397 +2,957	+4%	+$274K	0.57%	42
2016 Q3	$7.33M	Buy	75,440 +1,166	+2%	+$117K	0.63%	38
2016 Q2	$7.55M	Sell	74,274 -617	-0.8%	-$61.5K	0.67%	36
2016 Q1	$7.35M	Sell	74,891 -598	-0.8%	-$54.8K	0.69%	34
2015 Q4	$6.64M	Buy	75,489 +4,972	+7%	+$432K	0.61%	41
2015 Q3	$5.59M	Sell	70,517 -7,549	-10%	-$621K	0.63%	41
2015 Q2	$6.26M	Buy	78,066 +7,927	+11%	+$652K	0.66%	40
2015 Q1	$5.28M	Buy	70,139 +8,779	+14%	+$713K	0.57%	45
2014 Q4	$5M	Buy	61,360 +2,424	+4%	+$208K	0.54%	50
2014 Q3	$4.92M	Buy	58,936 +2,861	+5%	+$242K	0.56%	48
2014 Q2	$4.73M	Sell	56,075 -2,827	-5%	-$243K	0.54%	47
2014 Q1	$4.82M	Buy	58,902 +7,071	+14%	+$571K	0.59%	44
2013 Q4	$4.52M	Sell	51,831 -483	-0.9%	-$42.2K	0.59%	39
2013 Q3	$4.53M	Sell	52,314 -733	-1%	-$64.1K	0.7%	29
2013 Q2	$4.59M	Buy	+53,047	New	+$4.93M	0.75%	28

Other funds holding PM

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Trust's PM Position: Q3 2024 in Review

Raymond James Trust reduced its Philip Morris (PM) stake by 1.2% in Q3 2024, selling an estimated $141K and leaving 103,565 shares worth $12.6M. The position accounts for 0.27% of the portfolio, ranked #82.

Raymond James Trust first reported a position in PM in Q2 2013 and has held it in 46 quarters since. The position peaked at $19.5M in Q2 2023. 2,345 funds tracked by Wall St. Rank hold PM as of Q3 2024.

Raymond James Trust held 103,565 shares of Philip Morris worth $12.6M as of Q3 2024.
Raymond James Trust sold 1,211 Philip Morris shares in Q3 2024, an estimated $141K.
Philip Morris made up 0.27% of Raymond James Trust's portfolio in Q3 2024, its #82 holding.
Raymond James Trust first reported a position in Philip Morris in Q2 2013 and has held it in 46 quarters since.
Raymond James Trust's Philip Morris position peaked at $19.5M in Q2 2023.
2,345 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.