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Raymond James Financial Services Advisors’s Warner Bros WBD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.73M Sell
452,065
-37,518
-8% -$293K 0.01% 1395
2024
Q2 		$3.64M Buy
489,583
+10,394
+2% +$83.3K 0.01% 1331
2024
Q1 		$4.18M Sell
479,189
-22,698
-5% -$219K 0.01% 1237
2023
Q4 		$5.71M Buy
501,887
+3,754
+0.8% +$40.5K 0.01% 1014
2023
Q3 		$5.41M Sell
498,133
-26,744
-5% -$334K 0.01% 970
2023
Q2 		$6.58M Sell
524,877
-57,797
-10% -$750K 0.01% 887
2023
Q1 		$8.8M Sell
582,674
-23,421
-4% -$333K 0.02% 745
2022
Q4 		$5.75M Sell
606,095
-182,694
-23% -$2.06M 0.01% 896
2022
Q3 		$9.07M Sell
788,789
-113,527
-13% -$1.54M 0.02% 669
2022
Q2 		$12.1M Buy
902,316
+820,538
+1,003% +$15.2M 0.03% 566
2022
Q1 		$2.04M Sell
81,778
-2,407
-3% -$66K ﹤0.01% 1476
2021
Q4 		$1.98M Buy
84,185
+115
+0.1% +$2.86K ﹤0.01% 1541
2021
Q3 		$2.13M Buy
84,070
+20,219
+32% +$568K ﹤0.01% 1454
2021
Q2 		$1.96M Sell
63,851
-52,804
-45% -$1.83M ﹤0.01% 1480
2021
Q1 		$5.07M Buy
116,655
+74,434
+176% +$3.72M 0.01% 898
2020
Q4 		$1.27M Buy
42,221
+12,271
+41% +$301K ﹤0.01% 1557
2020
Q3 		$652K Sell
29,950
-3,322
-10% -$72.6K ﹤0.01% 1814
2020
Q2 		$702K Sell
33,272
-1,305
-4% -$28.2K ﹤0.01% 1707
2020
Q1 		$672K Sell
34,577
-5,162
-13% -$142K ﹤0.01% 1391
2019
Q4 		$1.3M Buy
39,739
+8,457
+27% +$255K ﹤0.01% 1396
2019
Q3 		$833K Sell
31,282
-36,707
-54% -$1.07M ﹤0.01% 1583
2019
Q2 		$2.09M Sell
67,989
-6,408
-9% -$186K 0.01% 1087
2019
Q1 		$2.01M Buy
74,397
+3,508
+5% +$97.6K 0.01% 1069
2018
Q4 		$1.75M Sell
70,889
-2,619
-4% -$79.7K 0.01% 980
2018
Q3 		$2.35M Buy
73,508
+51,024
+227% +$1.44M 0.01% 981
2018
Q2 		$618K Buy
22,484
+1,829
+9% +$43.6K ﹤0.01% 1736
2018
Q1 		$443K Buy
20,655
+4,353
+27% +$104K ﹤0.01% 1781
2017
Q4 		$365K Buy
16,302
+2,824
+21% +$55.2K ﹤0.01% 1902
2017
Q3 		$287K Sell
13,478
-505
-4% -$11.9K ﹤0.01% 2051
2017
Q2 		$361K Buy
13,983
+1,316
+10% +$35.6K ﹤0.01% 1877
2017
Q1 		$368K Buy
+12,667
New +$355K ﹤0.01% 1761

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Raymond James Financial Services Advisors's WBD Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Warner Bros (WBD) stake by 7.7% in Q3 2024, selling an estimated $293K and leaving 452,065 shares worth $3.73M. The position accounts for 0.01% of the portfolio, ranked #1395.

Raymond James Financial Services Advisors first reported a position in WBD in Q1 2017 and has held it in 31 quarters since. The position peaked at $12.1M in Q2 2022. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Raymond James Financial Services Advisors held 452,065 shares of Warner Bros worth $3.73M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 37,518 Warner Bros shares in Q3 2024, an estimated $293K.
  • Warner Bros made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1395 holding.
  • Raymond James Financial Services Advisors first reported a position in Warner Bros in Q1 2017 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's Warner Bros position peaked at $12.1M in Q2 2022.
  • 1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.