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Raymond James & Associates’s Peabody Energy BTU Stock Holding History

Raymond James & Associates’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$276K Buy
10,402
+883
+9% +$20.1K ﹤0.01% 3447
2024
Q2 		$211K Sell
9,519
-38,008
-80% -$877K ﹤0.01% 3576
2024
Q1 		$1.15M Buy
47,527
+2,454
+5% +$61.8K ﹤0.01% 2504
2023
Q4 		$1.1M Sell
45,073
-85,683
-66% -$2.07M ﹤0.01% 2461
2023
Q3 		$3.4M Buy
130,756
+86,573
+196% +$1.94M ﹤0.01% 1705
2023
Q2 		$957K Sell
44,183
-4,417
-9% -$97.9K ﹤0.01% 2499
2023
Q1 		$1.24M Buy
48,600
+21,331
+78% +$567K ﹤0.01% 2324
2022
Q4 		$720K Sell
27,269
-11,675
-30% -$321K ﹤0.01% 2634
2022
Q3 		$967K Buy
38,944
+2,559
+7% +$57.4K ﹤0.01% 2413
2022
Q2 		$776K Buy
36,385
+24,585
+208% +$603K ﹤0.01% 2620
2022
Q1 		$289K Buy
+11,800
New +$200K ﹤0.01% 3439
2021
Q3 		– Sell
-33,634
Closed -$267K – 4130
2021
Q2 		$267K Buy
+33,634
New +$199K ﹤0.01% 3513
2018
Q4 		– Sell
-6,190
Closed -$221K – 3561
2018
Q3 		$221K Sell
6,190
-161
-3% -$6.91K ﹤0.01% 3237
2018
Q2 		$289K Sell
6,351
-84
-1% -$3.44K ﹤0.01% 3045
2018
Q1 		$235K Buy
+6,435
New +$256K ﹤0.01% 3048

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates increased its Peabody Energy (BTU) stake by 9.3% in Q3 2024, buying an estimated $20.1K and bringing the position to 10,402 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #3447.

Raymond James & Associates first reported a position in BTU in Q1 2018 and has held it in 15 quarters since. The position peaked at $3.4M in Q3 2023. 278 funds tracked by Wall St. Rank hold BTU as of Q3 2024.

  • Raymond James & Associates held 10,402 shares of Peabody Energy worth $276K as of Q3 2024.
  • Raymond James & Associates bought 883 Peabody Energy shares in Q3 2024, an estimated $20.1K.
  • Peabody Energy made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3447 holding.
  • Raymond James & Associates first reported a position in Peabody Energy in Q1 2018 and has held it in 15 quarters since.
  • Raymond James & Associates's Peabody Energy position peaked at $3.4M in Q3 2023.
  • 278 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2024.

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