RAYMOND JAMES FINANCIAL INC
Position in BTI — British American Tobacco p.l.c.
CIK 720005
ST. PETERSBURG, FL
Position in BTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,642,526
+$18,966,679 QoQ
Shares Held
3,896,414
+2.8% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#16
of 903 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,688,114,803 across 5 Tobacco names. BTI ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
5,462,045 | $988,138,559 | |
| 2 | MO |
Altria Group, Inc.
|
6,336,137 | $455,885,055 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
3,896,414 | $240,642,526 | |
| 4 | UVV |
Universal Corp /Va/
|
37,532 | $1,958,044 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
17,576 | $1,490,619 |
All Filings in BTI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,642,526 | 3,896,414 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $221,675,847 | 3,791,275 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $167,467,520 | 2,957,745 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $151,425,561 | 2,852,780 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $130,515,266 | 2,757,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,646,842 | 1,490,134 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,619,721 | 1,531,380 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||