Raymond James Financial Services Advisors’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 | $105M | Sell |
1,483,880
-52,850
| -3% | -$3.53M | 0.14% | 145 |
|
|
2024
Q2 | $104M | Buy |
1,536,730
+102,790
| +7% | +$6.42M | 0.15% | 138 |
|
|
2024
Q1 | $87.1M | Buy |
1,433,940
+21,200
| +2% | +$1.2M | 0.13% | 159 |
|
|
2023
Q4 | $68.8M | Sell |
1,412,740
-61,570
| -4% | -$2.69M | 0.11% | 176 |
|
|
2023
Q3 | $55.7M | Buy |
1,474,310
+1,490
| +0.1% | +$63.2K | 0.1% | 198 |
|
|
2023
Q2 | $64.9M | Buy |
1,472,820
+15,230
| +1% | +$561K | 0.11% | 174 |
|
|
2023
Q1 | $50.4M | Buy |
1,457,590
+7,560
| +0.5% | +$250K | 0.1% | 212 |
|
|
2022
Q4 | $42.8M | Sell |
1,450,030
-82,050
| -5% | -$2.3M | 0.09% | 230 |
|
|
2022
Q3 | $36.1M | Sell |
1,532,080
-36,660
| -2% | -$814K | 0.08% | 242 |
|
|
2022
Q2 | $27.4M | Buy |
1,568,740
+30,520
| +2% | +$677K | 0.06% | 320 |
|
|
2022
Q1 | $57.6M | Buy |
1,538,220
+34,400
| +2% | +$1.43M | 0.11% | 191 |
|
|
2021
Q4 | $90.6M | Buy |
1,503,820
+8,780
| +0.6% | +$561K | 0.17% | 130 |
|
|
2021
Q3 | $91.2M | Buy |
1,495,040
+11,190
| +0.8% | +$616K | 0.18% | 117 |
|
|
2021
Q2 | $78.4M | Buy |
1,483,850
+63,210
| +4% | +$3.23M | 0.16% | 132 |
|
|
2021
Q1 | $74.1M | Buy |
1,420,640
+48,020
| +3% | +$2.55M | 0.17% | 132 |
|
|
2020
Q4 | $74.2M | Sell |
1,372,620
-9,340
| -0.7% | -$474K | 0.19% | 113 |
|
|
2020
Q3 | $69.1M | Sell |
1,381,960
-16,740
| -1% | -$833K | 0.2% | 111 |
|
|
2020
Q2 | $63.6M | Sell |
1,398,700
-68,990
| -5% | -$2.94M | 0.2% | 109 |
|
|
2020
Q1 | $55.1M | Buy |
1,467,690
+143,450
| +11% | +$5.08M | 0.24% | 93 |
|
|
2019
Q4 | $42.8M | Sell |
1,324,240
-51,610
| -4% | -$1.53M | 0.14% | 154 |
|
|
2019
Q3 | $36.8M | Sell |
1,375,850
-95,560
| -6% | -$2.99M | 0.13% | 158 |
|
|
2019
Q2 | $54M | Buy |
1,471,410
+67,920
| +5% | +$2.45M | 0.21% | 103 |
|
|
2019
Q1 | $50M | Buy |
1,403,490
+35,830
| +3% | +$1.24M | 0.21% | 103 |
|
|
2018
Q4 | $36.6M | Buy |
1,367,660
+21,560
| +2% | +$645K | 0.19% | 109 |
|
|
2018
Q3 | $50.4M | Buy |
1,346,100
+222,360
| +20% | +$8.07M | 0.23% | 92 |
|
|
2018
Q2 | $44M | Buy |
1,123,740
+59,570
| +6% | +$2.03M | 0.22% | 99 |
|
|
2018
Q1 | $31.4M | Buy |
1,064,170
+43,300
| +4% | +$1.18M | 0.18% | 119 |
|
|
2017
Q4 | $19.6M | Buy |
1,020,870
+59,250
| +6% | +$1.14M | 0.12% | 188 |
|
|
2017
Q3 | $17.4M | Buy |
961,620
+70,060
| +8% | +$1.22M | 0.11% | 211 |
|
|
2017
Q2 | $13.3M | Buy |
891,560
+80,050
| +10% | +$1.23M | 0.09% | 257 |
|
|
2017
Q1 | $12M | Buy |
811,510
+103,340
| +15% | +$1.45M | 0.09% | 267 |
|
|
2016
Q4 | $8.77M | Sell |
708,170
-127,560
| -15% | -$1.51M | 0.07% | 297 |
|
|
2016
Q3 | $8.24M | Buy |
835,730
+86,530
| +12% | +$826K | 0.07% | 300 |
|
|
2016
Q2 | $6.85M | Buy |
749,200
+236,090
| +46% | +$2.27M | 0.07% | 319 |
|
|
2016
Q1 | $5.25M | Buy |
513,110
+142,140
| +38% | +$1.4M | 0.06% | 344 |
|
|
2015
Q4 | $4.24M | Buy |
370,970
+95,960
| +35% | +$1.1M | 0.05% | 405 |
|
|
2015
Q3 | $2.84M | Buy |
+275,010
| New | +$2.95M | 0.05% | 415 |
|
Other funds holding NFLX
Raymond James Financial Services Advisors's NFLX Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Netflix (NFLX) stake by 3.4% in Q3 2024, selling an estimated $3.53M and leaving 1,483,880 shares worth $105M. The position accounts for 0.14% of the portfolio, ranked #145.
Raymond James Financial Services Advisors first reported a position in NFLX in Q3 2015 and has held it in 37 quarters since. 2,754 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.
- Raymond James Financial Services Advisors held 1,483,880 shares of Netflix worth $105M as of Q3 2024.
- Raymond James Financial Services Advisors sold 52,850 Netflix shares in Q3 2024, an estimated $3.53M.
- Netflix made up 0.14% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #145 holding.
- Raymond James Financial Services Advisors first reported a position in Netflix in Q3 2015 and has held it in 37 quarters since.
- 2,754 funds tracked by Wall St. Rank held Netflix as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.