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Raymond James & Associates’s Netflix NFLX Stock Holding History

Raymond James & Associates’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-110,000
Closed -$12K – 4152
2022
Q1 		$12K Buy
+110,000
New +$4.58M ﹤0.01% 4054
2020
Q2 		– Sell
-170,000
Closed -$170K – 3616
2020
Q1 		$170K Buy
+170,000
New +$6.01M ﹤0.01% 3086
2019
Q3 		– Sell
-127,000
Closed -$13K – 3680
2019
Q2 		$13K Buy
127,000
+19,000
+18% +$685K ﹤0.01% 3574
2019
Q1 		$14K Buy
+108,000
New +$3.74M ﹤0.01% 3550

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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. 2,754 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.
  • 2,754 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.