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
2023 Q1	–	Sell	-75,300	Closed	-$136K	–	3896
2022 Q4	$136K	Sell	75,300 -48,200	-39%	-$1.89M	﹤0.01%	3565
2022 Q3	$61K	Sell	123,500 -800	-0.6%	-$32.1K	﹤0.01%	3683
2022 Q2	$291K	Buy	124,300 +64,900	+109%	+$2.78M	﹤0.01%	3254
2022 Q1	$196K	Hold	59,400	–	–	﹤0.01%	3674
2021 Q4	$40K	Hold	59,400	–	–	﹤0.01%	3974
2021 Q3	$14K	Buy	59,400 +25,500	+75%	+$957K	﹤0.01%	4035
2021 Q2	$27K	Buy	+33,900	New	+$1.33M	﹤0.01%	3960

Other funds holding BTI

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.