Raymond James & Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $535M | Buy |
7,541,080
+383,120
| +5% | +$25.6M | 0.33% | 56 |
|
|
2024
Q2 | $483M | Buy |
7,157,960
+393,700
| +6% | +$24.6M | 0.32% | 57 |
|
|
2024
Q1 | $411M | Buy |
6,764,260
+920,350
| +16% | +$51.9M | 0.28% | 61 |
|
|
2023
Q4 | $285M | Sell |
5,843,910
-582,560
| -9% | -$25.4M | 0.21% | 84 |
|
|
2023
Q3 | $243M | Buy |
6,426,470
+583,300
| +10% | +$24.7M | 0.2% | 86 |
|
|
2023
Q2 | $257M | Buy |
5,843,170
+14,800
| +0.3% | +$545K | 0.21% | 85 |
|
|
2023
Q1 | $201M | Sell |
5,828,370
-43,100
| -0.7% | -$1.43M | 0.17% | 111 |
|
|
2022
Q4 | $173M | Sell |
5,871,470
-363,810
| -6% | -$10.2M | 0.16% | 125 |
|
|
2022
Q3 | $147M | Buy |
6,235,280
+474,550
| +8% | +$10.5M | 0.15% | 127 |
|
|
2022
Q2 | $101M | Sell |
5,760,730
-322,800
| -5% | -$7.16M | 0.1% | 188 |
|
|
2022
Q1 | $228M | Buy |
6,083,530
+1,442,650
| +31% | +$60.1M | 0.19% | 97 |
|
|
2021
Q4 | $280M | Buy |
4,640,880
+281,930
| +6% | +$18M | 0.23% | 84 |
|
|
2021
Q3 | $266M | Buy |
4,358,950
+541,280
| +14% | +$29.8M | 0.24% | 77 |
|
|
2021
Q2 | $202M | Buy |
3,817,670
+38,760
| +1% | +$1.98M | 0.18% | 100 |
|
|
2021
Q1 | $197M | Buy |
3,778,910
+205,730
| +6% | +$10.9M | 0.2% | 95 |
|
|
2020
Q4 | $193M | Buy |
3,573,180
+64,890
| +2% | +$3.29M | 0.21% | 84 |
|
|
2020
Q3 | $175M | Sell |
3,508,290
-1,080
| -0% | -$53.8K | 0.22% | 75 |
|
|
2020
Q2 | $160M | Buy |
3,509,370
+107,540
| +3% | +$4.58M | 0.21% | 88 |
|
|
2020
Q1 | $128M | Buy |
3,401,830
+176,680
| +5% | +$6.25M | 0.2% | 88 |
|
|
2019
Q4 | $104M | Sell |
3,225,150
-182,480
| -5% | -$5.41M | 0.13% | 135 |
|
|
2019
Q3 | $91.2M | Sell |
3,407,630
-236,020
| -6% | -$7.38M | 0.13% | 147 |
|
|
2019
Q2 | $134M | Buy |
3,643,650
+158,060
| +5% | +$5.7M | 0.19% | 93 |
|
|
2019
Q1 | $124M | Buy |
3,485,590
+388,430
| +13% | +$13.5M | 0.19% | 98 |
|
|
2018
Q4 | $82.9M | Sell |
3,097,160
-55,840
| -2% | -$1.67M | 0.14% | 129 |
|
|
2018
Q3 | $118M | Buy |
3,153,000
+87,710
| +3% | +$3.18M | 0.18% | 102 |
|
|
2018
Q2 | $120M | Buy |
3,065,290
+244,600
| +9% | +$8.34M | 0.2% | 96 |
|
|
2018
Q1 | $83.3M | Buy |
2,820,690
+136,790
| +5% | +$3.72M | 0.15% | 130 |
|
|
2017
Q4 | $51.5M | Buy |
2,683,900
+4,900
| +0.2% | +$94.4K | 0.09% | 199 |
|
|
2017
Q3 | $48.6M | Sell |
2,679,000
-42,290
| -2% | -$738K | 0.1% | 194 |
|
|
2017
Q2 | $40.7M | Buy |
2,721,290
+303,510
| +13% | +$4.67M | 0.09% | 222 |
|
|
2017
Q1 | $35.7M | Buy |
2,417,780
+516,740
| +27% | +$7.25M | 0.08% | 243 |
|
|
2016
Q4 | $23.5M | Sell |
1,901,040
-190,580
| -9% | -$2.26M | 0.06% | 315 |
|
|
2016
Q3 | $20.6M | Buy |
2,091,620
+228,490
| +12% | +$2.18M | 0.06% | 335 |
|
|
2016
Q2 | $17M | Sell |
1,863,130
-67,460
| -3% | -$648K | 0.05% | 361 |
|
|
2016
Q1 | $19.7M | Buy |
1,930,590
+18,770
| +1% | +$184K | 0.07% | 310 |
|
|
2015
Q4 | $21.9M | Buy |
1,911,820
+147,840
| +8% | +$1.69M | 0.08% | 279 |
|
|
2015
Q3 | $18.2M | Buy |
1,763,980
+255,200
| +17% | +$2.74M | 0.07% | 286 |
|
|
2015
Q2 | $14.2M | Buy |
1,508,780
+121,660
| +9% | +$1.02M | 0.05% | 401 |
|
|
2015
Q1 | $8.26M | Buy |
1,387,120
+94,430
| +7% | +$573K | 0.04% | 525 |
|
|
2014
Q4 | $6.31M | Buy |
1,292,690
+24,290
| +2% | +$130K | 0.03% | 584 |
|
|
2014
Q3 | $8.18M | Buy |
1,268,400
+148,890
| +13% | +$966K | 0.05% | 421 |
|
|
2014
Q2 | $7.05M | Buy |
1,119,510
+199,150
| +22% | +$1.08M | 0.04% | 476 |
|
|
2014
Q1 | $4.63M | Sell |
920,360
-95,340
| -9% | -$546K | 0.03% | 611 |
|
|
2013
Q4 | $5.34M | Buy |
1,015,700
+174,090
| +21% | +$854K | 0.04% | 508 |
|
|
2013
Q3 | $3.72M | Buy |
841,610
+37,800
| +5% | +$146K | 0.03% | 591 |
|
|
2013
Q2 | $2.42M | Buy |
+803,810
| New | +$2.39M | 0.02% | 715 |
|
Other funds holding NFLX
Raymond James & Associates's NFLX Position: Q3 2024 in Review
Raymond James & Associates increased its Netflix (NFLX) stake by 5.4% in Q3 2024, buying an estimated $25.6M and bringing the position to 7,541,080 shares worth $535M. The position accounts for 0.33% of the portfolio, ranked #56.
Raymond James & Associates first reported a position in NFLX in Q2 2013 and has held it in 46 quarters since. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.
- Raymond James & Associates held 7,541,080 shares of Netflix worth $535M as of Q3 2024.
- Raymond James & Associates bought 383,120 Netflix shares in Q3 2024, an estimated $25.6M.
- Netflix made up 0.33% of Raymond James & Associates's portfolio in Q3 2024, its #56 holding.
- Raymond James & Associates first reported a position in Netflix in Q2 2013 and has held it in 46 quarters since.
- 2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.