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Raymond James Financial Services Advisors’s Netflix NFLX Stock Holding History

Raymond James Financial Services Advisors’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
2023
Q4 		– Sell
-2,000
Closed -$69K – 3379
2023
Q3 		$69K Buy
+2,000
New +$84.8K ﹤0.01% 3125
2022
Q3 		– Sell
-88,000
Closed -$490K – 3363
2022
Q2 		$490K Buy
+88,000
New +$1.95M ﹤0.01% 2286

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 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.