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

Raymond James Financial’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
2026
Q2 		– Sell
-2,000
Closed -$170K – 5523
2026
Q1 		$170K Sell
2,000
-1,000
-33% -$88.1K ﹤0.01% 4921
2025
Q4 		$300K Hold
3,000
– – ﹤0.01% 4571
2025
Q3 		$330K Hold
3,000
– – ﹤0.01% 4353
2025
Q2 		$342K Hold
3,000
– – ﹤0.01% 4225
2025
Q1 		$252K Hold
3,000
– – ﹤0.01% 4304
2024
Q4 		$183K Buy
+3,000
New +$247K ﹤0.01% 4422

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Raymond James Financial's NFLX Position: Q2 2026 in Review

Raymond James Financial reduced its Netflix (NFLX) stake by 0.16% in Q2 2026, selling an estimated $1.26M and leaving 8,928,808 shares worth $638M. The position accounts for 0.17% of the portfolio, ranked #98.

Raymond James Financial first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.27B in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Raymond James Financial held 8,928,808 shares of Netflix worth $638M as of Q2 2026.
  • Raymond James Financial sold 14,362 Netflix shares in Q2 2026, an estimated $1.26M.
  • Netflix made up 0.17% of Raymond James Financial's portfolio in Q2 2026, its #98 holding.
  • Raymond James Financial first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Netflix position peaked at $1.27B in Q2 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.