Raymond James Financial Services Advisors’s British American Tobacco BTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$5M Buy
136,630
+5,755
+4% +$206K 0.01% 1221
2024
Q2
$4.05M Buy
130,875
+8,018
+7% +$244K 0.01% 1270
2024
Q1
$3.75M Buy
122,857
+2,956
+2% +$89K 0.01% 1302
2023
Q4
$3.51M Sell
119,901
-31,320
-21% -$953K 0.01% 1284
2023
Q3
$4.75M Sell
151,221
-66,506
-31% -$2.19M 0.01% 1034
2023
Q2
$7.23M Buy
217,727
+44,333
+26% +$1.52M 0.01% 846
2023
Q1
$6.09M Buy
173,394
+4,725
+3% +$178K 0.01% 904
2022
Q4
$6.74M Sell
168,669
-7,889
-4% -$310K 0.01% 832
2022
Q3
$6.27M Buy
176,558
+51,147
+41% +$2.05M 0.01% 820
2022
Q2
$5.38M Buy
125,411
+7,900
+7% +$339K 0.01% 894
2022
Q1
$4.95M Buy
117,511
+23,149
+25% +$987K 0.01% 1007
2021
Q4
$3.53M Sell
94,362
-9,487
-9% -$337K 0.01% 1195
2021
Q3
$3.66M Sell
103,849
-27,182
-21% -$1.02M 0.01% 1136
2021
Q2
$5.15M Buy
131,031
+6,080
+5% +$238K 0.01% 960
2021
Q1
$4.84M Sell
124,951
-30,666
-20% -$1.15M 0.01% 917
2020
Q4
$5.83M Buy
155,617
+7,713
+5% +$276K 0.01% 769
2020
Q3
$5.35M Buy
147,904
+26,251
+22% +$919K 0.02% 729
2020
Q2
$4.72M Buy
121,653
+37,998
+45% +$1.46M 0.02% 721
2020
Q1
$2.86M Sell
83,655
-2,826
-3% -$115K 0.01% 738
2019
Q4
$3.67M Sell
86,481
-5,965
-6% -$225K 0.01% 847
2019
Q3
$3.41M Sell
92,446
-6,787
-7% -$248K 0.01% 846
2019
Q2
$3.46M Buy
99,233
+7,509
+8% +$284K 0.01% 827
2019
Q1
$3.83M Buy
91,724
+8,466
+10% +$308K 0.02% 757
2018
Q4
$2.65M Sell
83,258
-11,948
-13% -$465K 0.01% 762
2018
Q3
$4.44M Sell
95,206
-10,138
-10% -$515K 0.02% 697
2018
Q2
$5.31M Buy
105,344
+1,968
+2% +$104K 0.03% 578
2018
Q1
$5.96M Buy
103,376
+2,418
+2% +$152K 0.03% 485
2017
Q4
$6.76M Sell
100,958
-48,714
-33% -$3.18M 0.04% 433
2017
Q3
$9.35M Buy
149,672
+118,240
+376% +$7.63M 0.06% 359
2017
Q2
$2.15M Buy
31,432
+21,560
+218% +$1.5M 0.01% 854
2017
Q1
$655K Buy
9,872
+138
+1% +$8.54K 0.01% 1431
2016
Q4
$548K Sell
9,734
-3,054
-24% -$173K ﹤0.01% 1479
2016
Q3
$816K Buy
12,788
+1,058
+9% +$67.1K 0.01% 1207
2016
Q2
$759K Sell
11,730
-104
-0.9% -$6.3K 0.01% 1185
2016
Q1
$692K Buy
+11,834
New +$651K 0.01% 1107

Other funds holding BTI

Raymond James Financial Services Advisors's BTI Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its British American Tobacco (BTI) stake by 4.4% in Q3 2024, buying an estimated $206K and bringing the position to 136,630 shares worth $5M. The position accounts for 0.01% of the portfolio, ranked #1221.

Raymond James Financial Services Advisors first reported a position in BTI in Q1 2016 and has held it in 35 quarters since. The position peaked at $9.35M in Q3 2017. 610 funds tracked by Wall St. Rank hold BTI as of Q3 2024.

  • Raymond James Financial Services Advisors held 136,630 shares of British American Tobacco worth $5M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 5,755 British American Tobacco shares in Q3 2024, an estimated $206K.
  • British American Tobacco made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1221 holding.
  • Raymond James Financial Services Advisors first reported a position in British American Tobacco in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's British American Tobacco position peaked at $9.35M in Q3 2017.
  • 610 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.