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Raymond James & Associates’s British American Tobacco BTI Stock Holding History

Raymond James & Associates’s Portfolio BTI Stock Details BTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$159M Buy
4,359,526
+2,079,761
+91% +$74.3M 0.1% 182
2024
Q2 		$70.5M Buy
2,279,765
+43,006
+2% +$1.31M 0.05% 330
2024
Q1 		$68.2M Sell
2,236,759
-185,108
-8% -$5.57M 0.05% 340
2023
Q4 		$70.9M Sell
2,421,867
-241,308
-9% -$7.34M 0.05% 302
2023
Q3 		$83.7M Buy
2,663,175
+150,643
+6% +$4.97M 0.07% 248
2023
Q2 		$83.4M Sell
2,512,532
-1,154,413
-31% -$39.5M 0.07% 246
2023
Q1 		$129M Buy
3,666,945
+224,351
+7% +$8.46M 0.11% 164
2022
Q4 		$138M Buy
3,442,594
+64,925
+2% +$2.55M 0.13% 153
2022
Q3 		$120M Sell
3,377,669
-87,963
-3% -$3.52M 0.12% 156
2022
Q2 		$149M Buy
3,465,632
+106,203
+3% +$4.56M 0.15% 135
2022
Q1 		$142M Buy
3,359,429
+367,192
+12% +$15.6M 0.12% 159
2021
Q4 		$112M Sell
2,992,237
-101,658
-3% -$3.61M 0.09% 197
2021
Q3 		$109M Buy
3,093,895
+96,249
+3% +$3.61M 0.1% 186
2021
Q2 		$118M Buy
2,997,646
+609,644
+26% +$23.9M 0.11% 171
2021
Q1 		$92.5M Buy
2,388,002
+103,432
+5% +$3.89M 0.09% 186
2020
Q4 		$85.6M Sell
2,284,570
-114,225
-5% -$4.09M 0.09% 184
2020
Q3 		$86.7M Buy
2,398,795
+250,286
+12% +$8.76M 0.11% 161
2020
Q2 		$83.4M Buy
2,148,509
+81,807
+4% +$3.13M 0.11% 154
2020
Q1 		$70.7M Buy
2,066,702
+463,993
+29% +$18.9M 0.11% 157
2019
Q4 		$68.1M Sell
1,602,709
-33,684
-2% -$1.27M 0.09% 210
2019
Q3 		$60.4M Sell
1,636,393
-814,154
-33% -$29.8M 0.08% 219
2019
Q2 		$85.5M Sell
2,450,547
-109,587
-4% -$4.15M 0.12% 151
2019
Q1 		$107M Buy
2,560,134
+799,254
+45% +$29.1M 0.16% 119
2018
Q4 		$56.1M Sell
1,760,880
-389,225
-18% -$15.1M 0.1% 193
2018
Q3 		$100M Buy
2,150,105
+341,241
+19% +$17.3M 0.16% 123
2018
Q2 		$91.3M Buy
1,808,864
+127,580
+8% +$6.72M 0.15% 125
2018
Q1 		$97M Sell
1,681,284
-40,816
-2% -$2.57M 0.17% 111
2017
Q4 		$115M Buy
1,722,100
+449,372
+35% +$29.3M 0.21% 91
2017
Q3 		$79.5M Buy
1,272,728
+393,686
+45% +$25.4M 0.16% 124
2017
Q2 		$60.3M Buy
879,042
+36,515
+4% +$2.54M 0.13% 150
2017
Q1 		$55.9M Buy
842,527
+56,817
+7% +$3.52M 0.13% 154
2016
Q4 		$44.3M Buy
785,710
+19,332
+3% +$1.09M 0.11% 182
2016
Q3 		$48.9M Buy
766,378
+42,410
+6% +$2.69M 0.13% 164
2016
Q2 		$46.9M Buy
723,968
+51,794
+8% +$3.14M 0.15% 149
2016
Q1 		$39.3M Buy
672,174
+40,540
+6% +$2.23M 0.13% 159
2015
Q4 		$34.9M Buy
631,634
+33,254
+6% +$1.91M 0.12% 178
2015
Q3 		$32.9M Buy
598,380
+53,850
+10% +$2.99M 0.13% 169
2015
Q2 		$29.5M Buy
544,530
+94,878
+21% +$5.23M 0.11% 198
2015
Q1 		$23.3M Buy
449,652
+89,988
+25% +$4.99M 0.1% 216
2014
Q4 		$19.4M Buy
359,664
+29,752
+9% +$1.67M 0.09% 234
2014
Q3 		$18.7M Buy
329,912
+29,118
+10% +$1.72M 0.11% 209
2014
Q2 		$17.9M Buy
300,794
+38,548
+15% +$2.26M 0.11% 201
2014
Q1 		$14.6M Buy
262,246
+115,078
+78% +$5.98M 0.1% 220
2013
Q4 		$7.9M Buy
147,168
+13,414
+10% +$714K 0.06% 368
2013
Q3 		$7.03M Buy
133,754
+8,498
+7% +$450K 0.06% 359
2013
Q2 		$6.45M Buy
+125,256
New +$6.9M 0.06% 353

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James & Associates's BTI Position: Q3 2024 in Review

Raymond James & Associates increased its British American Tobacco (BTI) stake by 91% in Q3 2024, buying an estimated $74.3M and bringing the position to 4,359,526 shares worth $159M. The position accounts for 0.1% of the portfolio, ranked #182.

Raymond James & Associates first reported a position in BTI in Q2 2013 and has held it in 46 quarters since. 610 funds tracked by Wall St. Rank hold BTI as of Q3 2024.

  • Raymond James & Associates held 4,359,526 shares of British American Tobacco worth $159M as of Q3 2024.
  • Raymond James & Associates bought 2,079,761 British American Tobacco shares in Q3 2024, an estimated $74.3M.
  • British American Tobacco made up 0.1% of Raymond James & Associates's portfolio in Q3 2024, its #182 holding.
  • Raymond James & Associates first reported a position in British American Tobacco in Q2 2013 and has held it in 46 quarters since.
  • 610 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.