Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,043,222,200
+$625,159,870 QoQ
Shares Held
21,159,781
-0.3% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
#49
of 6,107 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$858,024
CallShares
3,600
PutValue
$2,407,234
PutShares
10,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $5,537,940,301 across 17 Internet Retail names. AMZN ranks #1 (91.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
21,159,781 | $5,043,222,200 | |
| 2 | DASH |
DoorDash, Inc.
|
662,403 | $122,233,224 | |
| 3 | EBAY |
Ebay Inc
|
995,272 | $111,221,644 | |
| 4 | MELI |
Mercadolibre Inc
|
39,022 | $66,235,551 | |
| 5 | CPNG |
Coupang, Inc.
|
3,430,697 | $59,591,204 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
422,397 | $40,541,663 | |
| 7 | CHWY |
Chewy, Inc.
|
1,818,110 | $35,725,859 | |
| 8 | SE |
Sea Ltd
|
166,803 | $15,984,730 |
All Filings in AMZN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $858,024 | 3,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,043,222,200 | 21,159,781 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,407,234 | 10,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,187,139 | 5,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $4,418,062,330 | 21,213,148 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $923,280 | 4,000 | Call | Defined | 2026-02-18 | |
| 2025-12-31 | $1,708,068 | 7,400 | Put | Defined | 2026-02-18 | |
| 2025-12-31 | $4,831,020,125 | 20,929,816 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $570,882 | 2,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,567,452,320 | 20,801,805 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,546,634,407 | 20,723,982 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $833,682 | 3,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $190,260 | 1,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $3,832,962,927 | 20,145,921 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $646,884 | 3,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $109,695 | 500 | Call | Defined | 2025-04-23 | |
| 2024-12-31 | $4,473,244,943 | 20,389,466 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $1,316,340 | 6,000 | Put | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||