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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial's WBD Position: Q1 2026 in Review

Raymond James Financial reduced its Warner Bros (WBD) stake by 31% in Q1 2026, selling an estimated $6.72M and leaving 544,250 shares worth $14.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Raymond James Financial first reported a position in WBD in Q4 2024 and has held it in 6 quarters since. The position peaked at $22.6M in Q4 2025. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Raymond James Financial held 544,250 shares of Warner Bros worth $14.9M as of Q1 2026.
  • Raymond James Financial sold 240,183 Warner Bros shares in Q1 2026, an estimated $6.72M.
  • Warner Bros made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1685 holding.
  • Raymond James Financial first reported a position in Warner Bros in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Warner Bros position peaked at $22.6M in Q4 2025.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.