RJFSA
Raymond James Financial Services Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $105M | Sell |
148,388
-5,285
| -3% | -$3.75M | 0.14% | 145 |
|
|
2024
Q2 | $104M | Buy |
153,673
+10,279
| +7% | +$6.94M | 0.15% | 138 |
|
|
2024
Q1 | $87.1M | Buy |
143,394
+2,120
| +2% | +$1.29M | 0.13% | 159 |
|
|
2023
Q4 | $68.8M | Sell |
141,274
-6,157
| -4% | -$3M | 0.11% | 176 |
|
|
2023
Q3 | $55.7M | Buy |
147,431
+149
| +0.1% | +$56.3K | 0.1% | 198 |
|
|
2023
Q2 | $64.9M | Buy |
147,282
+1,523
| +1% | +$671K | 0.11% | 174 |
|
|
2023
Q1 | $50.4M | Buy |
145,759
+756
| +0.5% | +$261K | 0.1% | 211 |
|
|
2022
Q4 | $42.8M | Sell |
145,003
-8,205
| -5% | -$2.42M | 0.09% | 230 |
|
|
2022
Q3 | $36.1M | Sell |
153,208
-3,666
| -2% | -$863K | 0.08% | 242 |
|
|
2022
Q2 | $27.4M | Buy |
156,874
+3,052
| +2% | +$534K | 0.06% | 320 |
|
|
2022
Q1 | $57.6M | Buy |
153,822
+3,440
| +2% | +$1.29M | 0.11% | 191 |
|
|
2021
Q4 | $90.6M | Buy |
150,382
+878
| +0.6% | +$529K | 0.17% | 130 |
|
|
2021
Q3 | $91.2M | Buy |
149,504
+1,119
| +0.8% | +$683K | 0.18% | 117 |
|
|
2021
Q2 | $78.4M | Buy |
148,385
+6,321
| +4% | +$3.34M | 0.16% | 132 |
|
|
2021
Q1 | $74.1M | Buy |
142,064
+4,802
| +3% | +$2.51M | 0.17% | 132 |
|
|
2020
Q4 | $74.2M | Sell |
137,262
-934
| -0.7% | -$505K | 0.19% | 113 |
|
|
2020
Q3 | $69.1M | Sell |
138,196
-1,674
| -1% | -$837K | 0.2% | 111 |
|
|
2020
Q2 | $63.6M | Sell |
139,870
-6,899
| -5% | -$3.14M | 0.2% | 109 |
|
|
2020
Q1 | $55.1M | Buy |
146,769
+14,345
| +11% | +$5.39M | 0.24% | 93 |
|
|
2019
Q4 | $42.8M | Sell |
132,424
-5,161
| -4% | -$1.67M | 0.14% | 154 |
|
|
2019
Q3 | $36.8M | Sell |
137,585
-9,556
| -6% | -$2.56M | 0.13% | 158 |
|
|
2019
Q2 | $54M | Buy |
147,141
+6,792
| +5% | +$2.49M | 0.21% | 103 |
|
|
2019
Q1 | $50M | Buy |
140,349
+3,583
| +3% | +$1.28M | 0.21% | 103 |
|
|
2018
Q4 | $36.6M | Buy |
136,766
+2,156
| +2% | +$577K | 0.19% | 109 |
|
|
2018
Q3 | $50.4M | Buy |
134,610
+22,236
| +20% | +$8.32M | 0.23% | 92 |
|
|
2018
Q2 | $44M | Buy |
112,374
+5,957
| +6% | +$2.33M | 0.22% | 99 |
|
|
2018
Q1 | $31.4M | Buy |
106,417
+4,330
| +4% | +$1.28M | 0.18% | 119 |
|
|
2017
Q4 | $19.6M | Buy |
102,087
+5,925
| +6% | +$1.14M | 0.12% | 188 |
|
|
2017
Q3 | $17.4M | Buy |
96,162
+7,006
| +8% | +$1.27M | 0.11% | 211 |
|
|
2017
Q2 | $13.3M | Buy |
89,156
+8,005
| +10% | +$1.2M | 0.09% | 257 |
|
|
2017
Q1 | $12M | Buy |
81,151
+10,334
| +15% | +$1.53M | 0.09% | 267 |
|
|
2016
Q4 | $8.77M | Sell |
70,817
-12,756
| -15% | -$1.58M | 0.07% | 297 |
|
|
2016
Q3 | $8.24M | Buy |
83,573
+8,653
| +12% | +$853K | 0.07% | 300 |
|
|
2016
Q2 | $6.85M | Buy |
74,920
+23,609
| +46% | +$2.16M | 0.07% | 319 |
|
|
2016
Q1 | $5.25M | Buy |
51,311
+14,214
| +38% | +$1.45M | 0.06% | 344 |
|
|
2015
Q4 | $4.24M | Buy |
37,097
+9,596
| +35% | +$1.1M | 0.05% | 405 |
|
|
2015
Q3 | $2.84M | Buy |
+27,501
| New | +$2.84M | 0.05% | 415 |
|