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Raymond James Trust’s British American Tobacco BTI Stock Holding History

Raymond James Trust’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 		$1.92M Buy
52,389
+2,862
+6% +$102K 0.04% 332
2024
Q2 		$1.53M Buy
49,527
+4,470
+10% +$136K 0.04% 369
2024
Q1 		$1.37M Sell
45,057
-6,570
-13% -$198K 0.03% 391
2023
Q4 		$1.51M Buy
51,627
+715
+1% +$21.8K 0.04% 350
2023
Q3 		$1.6M Buy
50,912
+371
+0.7% +$12.2K 0.05% 319
2023
Q2 		$1.68M Sell
50,541
-12,789
-20% -$437K 0.05% 312
2023
Q1 		$2.22M Buy
63,330
+8,847
+16% +$334K 0.07% 233
2022
Q4 		$2.18M Buy
54,483
+4,179
+8% +$164K 0.07% 237
2022
Q3 		$1.79M Sell
50,304
-6,908
-12% -$277K 0.07% 256
2022
Q2 		$2.46M Sell
57,212
-2,889
-5% -$124K 0.09% 211
2022
Q1 		$2.53M Buy
60,101
+4,725
+9% +$201K 0.08% 227
2021
Q4 		$2.07M Buy
55,376
+2,632
+5% +$93.5K 0.06% 258
2021
Q3 		$1.86M Buy
52,744
+621
+1% +$23.3K 0.06% 265
2021
Q2 		$2.05M Buy
52,123
+8,918
+21% +$349K 0.07% 247
2021
Q1 		$1.67M Buy
43,205
+1,505
+4% +$56.7K 0.06% 265
2020
Q4 		$1.56M Sell
41,700
-564
-1% -$20.2K 0.06% 259
2020
Q3 		$1.53M Buy
42,264
+5,042
+14% +$177K 0.07% 243
2020
Q2 		$1.45M Buy
37,222
+4,144
+13% +$159K 0.07% 236
2020
Q1 		$1.13M Buy
33,078
+6,275
+23% +$256K 0.07% 248
2019
Q4 		$1.14M Sell
26,803
-1,835
-6% -$69.2K 0.05% 278
2019
Q3 		$1.06M Sell
28,638
-9,983
-26% -$365K 0.05% 287
2019
Q2 		$1.35M Buy
38,621
+388
+1% +$14.7K 0.07% 236
2019
Q1 		$1.59M Buy
38,233
+9,489
+33% +$345K 0.09% 202
2018
Q4 		$916K Sell
28,744
-8,117
-22% -$316K 0.06% 268
2018
Q3 		$1.72M Buy
36,861
+2,305
+7% +$117K 0.1% 202
2018
Q2 		$1.74M Buy
34,556
+802
+2% +$42.2K 0.11% 196
2018
Q1 		$1.95M Sell
33,754
-938
-3% -$59K 0.13% 170
2017
Q4 		$2.32M Buy
34,692
+6,076
+21% +$396K 0.16% 144
2017
Q3 		$1.79M Buy
28,616
+13,285
+87% +$857K 0.13% 175
2017
Q2 		$1.05M Buy
15,331
+277
+2% +$19.2K 0.08% 231
2017
Q1 		$999K Buy
15,054
+724
+5% +$44.8K 0.08% 239
2016
Q4 		$807K Buy
14,330
+98
+0.7% +$5.55K 0.06% 259
2016
Q3 		$909K Buy
14,232
+644
+5% +$40.8K 0.08% 235
2016
Q2 		$880K Sell
13,588
-470
-3% -$28.5K 0.08% 234
2016
Q1 		$822K Buy
14,058
+184
+1% +$10.1K 0.08% 245
2015
Q4 		$766K Buy
13,874
+3,656
+36% +$210K 0.07% 260
2015
Q3 		$563K Buy
10,218
+534
+6% +$29.6K 0.06% 279
2015
Q2 		$524K Buy
9,684
+136
+1% +$7.5K 0.06% 303
2015
Q1 		$496K Buy
9,548
+470
+5% +$26.1K 0.05% 323
2014
Q4 		$490K Sell
9,078
-168
-2% -$9.44K 0.05% 329
2014
Q3 		$523K Buy
9,246
+1,302
+16% +$77K 0.06% 293
2014
Q2 		$473K Buy
7,944
+244
+3% +$14.3K 0.05% 319
2014
Q1 		$429K Buy
7,700
+2,558
+50% +$133K 0.05% 323
2013
Q4 		$275K Buy
5,142
+904
+21% +$48.1K 0.04% 419
2013
Q3 		$222K Buy
+4,238
New +$224K 0.03% 465

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Trust's BTI Position: Q3 2024 in Review

Raymond James Trust increased its British American Tobacco (BTI) stake by 5.8% in Q3 2024, buying an estimated $102K and bringing the position to 52,389 shares worth $1.92M. The position accounts for 0.04% of the portfolio, ranked #332.

Raymond James Trust first reported a position in BTI in Q3 2013 and has held it in 45 quarters since. The position peaked at $2.53M in Q1 2022. 610 funds tracked by Wall St. Rank hold BTI as of Q3 2024.

  • Raymond James Trust held 52,389 shares of British American Tobacco worth $1.92M as of Q3 2024.
  • Raymond James Trust bought 2,862 British American Tobacco shares in Q3 2024, an estimated $102K.
  • British American Tobacco made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #332 holding.
  • Raymond James Trust first reported a position in British American Tobacco in Q3 2013 and has held it in 45 quarters since.
  • Raymond James Trust's British American Tobacco position peaked at $2.53M in Q1 2022.
  • 610 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.