Raymond James Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.48M | Buy |
91,310
+2,280
| +3% | +$152K | 0.14% | 141 |
|
|
2024
Q2 | $6.01M | Buy |
89,030
+2,830
| +3% | +$177K | 0.14% | 141 |
|
|
2024
Q1 | $5.24M | Buy |
86,200
+950
| +1% | +$53.6K | 0.13% | 157 |
|
|
2023
Q4 | $4.15M | Sell |
85,250
-6,140
| -7% | -$268K | 0.11% | 174 |
|
|
2023
Q3 | $3.45M | Buy |
91,390
+6,050
| +7% | +$256K | 0.1% | 180 |
|
|
2023
Q2 | $3.76M | Sell |
85,340
-70
| -0.1% | -$2.58K | 0.11% | 177 |
|
|
2023
Q1 | $2.95M | Buy |
85,410
+5,270
| +7% | +$174K | 0.09% | 206 |
|
|
2022
Q4 | $2.36M | Sell |
80,140
-9,870
| -11% | -$277K | 0.08% | 224 |
|
|
2022
Q3 | $2.12M | Buy |
90,010
+5,350
| +6% | +$119K | 0.08% | 226 |
|
|
2022
Q2 | $1.48M | Sell |
84,660
-1,170
| -1% | -$25.9K | 0.05% | 295 |
|
|
2022
Q1 | $3.21M | Buy |
85,830
+20,720
| +32% | +$863K | 0.1% | 192 |
|
|
2021
Q4 | $3.92M | Buy |
65,110
+3,560
| +6% | +$227K | 0.12% | 165 |
|
|
2021
Q3 | $3.76M | Buy |
61,550
+9,240
| +18% | +$508K | 0.13% | 153 |
|
|
2021
Q2 | $2.76M | Buy |
52,310
+5,210
| +11% | +$266K | 0.09% | 198 |
|
|
2021
Q1 | $2.46M | Sell |
47,100
-3,860
| -8% | -$205K | 0.09% | 204 |
|
|
2020
Q4 | $2.76M | Sell |
50,960
-520
| -1% | -$26.4K | 0.11% | 172 |
|
|
2020
Q3 | $2.58M | Buy |
51,480
+2,270
| +5% | +$113K | 0.11% | 161 |
|
|
2020
Q2 | $2.24M | Buy |
49,210
+5,250
| +12% | +$223K | 0.11% | 169 |
|
|
2020
Q1 | $1.65M | Buy |
43,960
+7,180
| +20% | +$254K | 0.1% | 186 |
|
|
2019
Q4 | $1.19M | Sell |
36,780
-4,840
| -12% | -$144K | 0.06% | 271 |
|
|
2019
Q3 | $1.11M | Buy |
41,620
+2,540
| +6% | +$79.5K | 0.06% | 280 |
|
|
2019
Q2 | $1.44M | Buy |
39,080
+710
| +2% | +$25.6K | 0.08% | 223 |
|
|
2019
Q1 | $1.37M | Buy |
38,370
+9,880
| +35% | +$343K | 0.08% | 224 |
|
|
2018
Q4 | $763K | Buy |
28,490
+4,180
| +17% | +$125K | 0.05% | 304 |
|
|
2018
Q3 | $909K | Buy |
24,310
+1,200
| +5% | +$43.6K | 0.05% | 296 |
|
|
2018
Q2 | $905K | Sell |
23,110
-1,790
| -7% | -$61K | 0.06% | 290 |
|
|
2018
Q1 | $736K | Sell |
24,900
-1,440
| -5% | -$39.2K | 0.05% | 295 |
|
|
2017
Q4 | $505K | Sell |
26,340
-1,990
| -7% | -$38.3K | 0.03% | 382 |
|
|
2017
Q3 | $514K | Sell |
28,330
-1,390
| -5% | -$24.2K | 0.04% | 366 |
|
|
2017
Q2 | $444K | Buy |
29,720
+1,720
| +6% | +$26.5K | 0.03% | 399 |
|
|
2017
Q1 | $414K | Buy |
28,000
+10,170
| +57% | +$143K | 0.03% | 410 |
|
|
2016
Q4 | $221K | Sell |
17,830
-4,800
| -21% | -$56.9K | 0.02% | 607 |
|
|
2016
Q3 | $223K | Sell |
22,630
-1,120
| -5% | -$10.7K | 0.02% | 571 |
|
|
2016
Q2 | $217K | Buy |
23,750
+2,460
| +12% | +$23.6K | 0.02% | 576 |
|
|
2016
Q1 | $218K | Buy |
21,290
+450
| +2% | +$4.42K | 0.02% | 565 |
|
|
2015
Q4 | $238K | Buy |
+20,840
| New | +$238K | 0.02% | 548 |
|
Other funds holding NFLX
Raymond James Trust's NFLX Position: Q3 2024 in Review
Raymond James Trust increased its Netflix (NFLX) stake by 2.6% in Q3 2024, buying an estimated $152K and bringing the position to 91,310 shares worth $6.48M. The position accounts for 0.14% of the portfolio, ranked #141.
Raymond James Trust first reported a position in NFLX in Q4 2015 and has held it in 36 quarters since. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.
- Raymond James Trust held 91,310 shares of Netflix worth $6.48M as of Q3 2024.
- Raymond James Trust bought 2,280 Netflix shares in Q3 2024, an estimated $152K.
- Netflix made up 0.14% of Raymond James Trust's portfolio in Q3 2024, its #141 holding.
- Raymond James Trust first reported a position in Netflix in Q4 2015 and has held it in 36 quarters since.
- 2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.