RAYMOND JAMES FINANCIAL INC
Position in TPB — Turning Point Brands, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,490,619
+$746,135 QoQ
Shares Held
17,576
+104.9% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 230 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,688,114,803 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.
|
5,462,045 | $988,138,559 | |
| 2 | MO |
Altria Group, Inc.
|
6,336,137 | $455,885,055 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
3,896,414 | $240,642,526 | |
| 4 | UVV |
Universal Corp /Va/
|
37,532 | $1,958,044 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
17,576 | $1,490,619 |
All Filings in TPB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,490,619 | 17,576 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||