Netflix shares owned by Raymond James Trust
Historical chart of Raymond James Trust investment in Netflix
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Quarterly reported holdings in Netflix by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 9.1k | 709.27 |
| 2024-06-30 | $6.0M | 8.9k | 674.88 |
| 2024-03-31 | $5.2M | 8.6k | 607.33 |
| 2023-12-31 | $4.2M | 8.5k | 486.88 |
| 2023-09-30 | $3.5M | 9.1k | 377.60 |
| 2023-06-30 | $3.8M | 8.5k | 440.47 |
| 2023-03-31 | $3.0M | 8.5k | 345.47 |
| 2022-12-31 | $2.4M | 8.0k | 294.87 |
| 2022-09-30 | $2.1M | 9.0k | 235.43 |
| 2022-06-30 | $1.5M | 8.5k | 174.84 |
| 2022-03-31 | $3.2M | 8.6k | 374.58 |
| 2021-12-31 | $3.9M | 6.5k | 602.42 |
| 2021-09-30 | $3.8M | 6.2k | 610.28 |
| 2021-06-30 | $2.8M | 5.2k | 528.12 |
| 2021-03-31 | $2.5M | 4.7k | 521.69 |
| 2020-12-31 | $2.8M | 5.1k | 540.75 |
| 2020-09-30 | $2.6M | 5.1k | 500.11 |
| 2020-06-30 | $2.2M | 4.9k | 455.15 |
| 2020-03-31 | $1.7M | 4.4k | 375.41 |
| 2019-12-31 | $1.2M | 3.7k | 323.43 |
| 2019-09-30 | $1.1M | 4.2k | 267.56 |
| 2019-06-30 | $1.4M | 3.9k | 367.23 |
| 2019-03-31 | $1.4M | 3.8k | 356.52 |
| 2018-12-31 | $763k | 2.8k | 267.81 |
| 2018-09-30 | $909k | 2.4k | 374.09 |
| 2018-06-30 | $905k | 2.3k | 391.37 |
| 2018-03-31 | $736k | 2.5k | 295.48 |
| 2017-12-31 | $505k | 2.6k | 191.78 |
| 2017-09-30 | $514k | 2.8k | 181.54 |
| 2017-06-30 | $444k | 3.0k | 149.22 |
| 2017-03-31 | $414k | 2.8k | 147.78 |
| 2016-12-31 | $221k | 1.8k | 123.73 |
| 2016-09-30 | $223k | 2.3k | 98.70 |
| 2016-06-30 | $217k | 2.4k | 91.46 |
| 2016-03-31 | $219k | 2.1k | 102.65 |
| 2015-12-31 | $239k | 2.1k | 114.45 |