RAYMOND JAMES FINANCIAL INC
Position in TPB — Turning Point Brands, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in TPB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$744,484
+$466,222 QoQ
Shares Held
8,578
+234.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $1,399,829,973 across 5 Tobacco names. TPB ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
4,879,987 | $806,857,049 | |
| 2 | MO |
Altria Group, Inc.
|
5,586,119 | $368,627,990 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
3,791,275 | $221,675,847 | |
| 4 | UVV |
Universal Corp /Va/
|
36,520 | $1,924,603 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
8,578 | $744,484 |
All Filings in TPB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $744,484 | 8,578 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $278,262 | 2,567 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $471,562 | 4,770 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,593 | 219 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||