RJFSA
WBD icon

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
2022
Q4 		– Sell
-23,500
Closed -$1K – 3393
2022
Q3 		$1K Buy
+23,500
New +$319K ﹤0.01% 3267

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.