Raymond James Financial
WBD icon

Raymond James Financial’s Warner Bros WBD Stock Holding History

Raymond James Financial’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
2026
Q2 		$13.1M Sell
491,125
-53,125
-10% -$1.44M ﹤0.01% 1916
2026
Q1 		$14.9M Sell
544,250
-240,183
-31% -$6.72M ﹤0.01% 1685
2025
Q4 		$22.6M Sell
784,433
-32,701
-4% -$764K 0.01% 1357
2025
Q3 		$16M Sell
817,134
-890,316
-52% -$12.1M 0.01% 1568
2025
Q2 		$19.6M Sell
1,707,450
-334,212
-16% -$3.12M 0.01% 1390
2025
Q1 		$21.9M Buy
2,041,662
+103,296
+5% +$1.08M 0.01% 1237
2024
Q4 		$20.5M Buy
+1,938,366
New +$18M 0.01% 1301

Other funds holding WBD

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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Raymond James Financial reduced its Warner Bros (WBD) stake by 9.8% in Q2 2026, selling an estimated $1.44M and leaving 491,125 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Raymond James Financial first reported a position in WBD in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.6M in Q4 2025. 1,318 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Raymond James Financial held 491,125 shares of Warner Bros worth $13.1M as of Q2 2026.
  • Raymond James Financial sold 53,125 Warner Bros shares in Q2 2026, an estimated $1.44M.
  • Warner Bros made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1916 holding.
  • Raymond James Financial first reported a position in Warner Bros in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Warner Bros position peaked at $22.6M in Q4 2025.
  • 1,318 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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