Raymond James Trust’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $74.9M | Buy |
401,900
+16,518
| +4% | +$3.01M | 1.63% | 7 |
|
|
2024
Q2 | $74.5M | Buy |
385,382
+18,973
| +5% | +$3.49M | 1.75% | 6 |
|
|
2024
Q1 | $66.1M | Buy |
366,409
+2,985
| +0.8% | +$498K | 1.6% | 6 |
|
|
2023
Q4 | $55.2M | Buy |
363,424
+29,442
| +9% | +$4.13M | 1.46% | 6 |
|
|
2023
Q3 | $42.5M | Buy |
333,982
+35,727
| +12% | +$4.79M | 1.26% | 8 |
|
|
2023
Q2 | $38.9M | Buy |
298,255
+2,339
| +0.8% | +$267K | 1.13% | 8 |
|
|
2023
Q1 | $30.6M | Buy |
295,916
+17,249
| +6% | +$1.67M | 0.97% | 16 |
|
|
2022
Q4 | $23.4M | Sell |
278,667
-2,864
| -1% | -$283K | 0.79% | 24 |
|
|
2022
Q3 | $31.8M | Buy |
281,531
+9,139
| +3% | +$1.16M | 1.19% | 11 |
|
|
2022
Q2 | $28.9M | Buy |
272,392
+33,692
| +14% | +$4.22M | 1.04% | 16 |
|
|
2022
Q1 | $38.9M | Buy |
238,700
+14,900
| +7% | +$2.3M | 1.2% | 9 |
|
|
2021
Q4 | $37.3M | Sell |
223,800
-1,060
| -0.5% | -$181K | 1.11% | 9 |
|
|
2021
Q3 | $36.9M | Buy |
224,860
+7,140
| +3% | +$1.23M | 1.23% | 9 |
|
|
2021
Q2 | $37.4M | Buy |
217,720
+440
| +0.2% | +$73.1K | 1.24% | 10 |
|
|
2021
Q1 | $33.6M | Buy |
217,280
+15,580
| +8% | +$2.47M | 1.17% | 10 |
|
|
2020
Q4 | $32.8M | Buy |
201,700
+9,700
| +5% | +$1.55M | 1.26% | 9 |
|
|
2020
Q3 | $30.2M | Sell |
192,000
-3,100
| -2% | -$489K | 1.3% | 8 |
|
|
2020
Q2 | $26.9M | Buy |
195,100
+9,940
| +5% | +$1.2M | 1.3% | 9 |
|
|
2020
Q1 | $18.1M | Buy |
185,160
+18,940
| +11% | +$1.83M | 1.07% | 19 |
|
|
2019
Q4 | $15.4M | Buy |
166,220
+10,100
| +6% | +$894K | 0.73% | 28 |
|
|
2019
Q3 | $13.6M | Sell |
156,120
-1,680
| -1% | -$156K | 0.7% | 30 |
|
|
2019
Q2 | $14.9M | Buy |
157,800
+5,020
| +3% | +$468K | 0.82% | 24 |
|
|
2019
Q1 | $13.6M | Buy |
152,780
+6,880
| +5% | +$573K | 0.78% | 24 |
|
|
2018
Q4 | $11M | Buy |
145,900
+13,520
| +10% | +$1.12M | 0.71% | 33 |
|
|
2018
Q3 | $13.3M | Buy |
132,380
+2,000
| +2% | +$188K | 0.75% | 27 |
|
|
2018
Q2 | $11.1M | Buy |
130,380
+5,840
| +5% | +$464K | 0.67% | 30 |
|
|
2018
Q1 | $9.01M | Buy |
124,540
+3,460
| +3% | +$247K | 0.62% | 41 |
|
|
2017
Q4 | $7.08M | Buy |
121,080
+12,920
| +12% | +$711K | 0.48% | 55 |
|
|
2017
Q3 | $5.2M | Buy |
108,160
+10,100
| +10% | +$496K | 0.37% | 72 |
|
|
2017
Q2 | $4.75M | Buy |
98,060
+15,940
| +19% | +$760K | 0.35% | 74 |
|
|
2017
Q1 | $3.64M | Sell |
82,120
-1,480
| -2% | -$61.7K | 0.28% | 95 |
|
|
2016
Q4 | $3.13M | Buy |
83,600
+18,200
| +28% | +$713K | 0.25% | 99 |
|
|
2016
Q3 | $2.74M | Buy |
65,400
+5,860
| +10% | +$224K | 0.24% | 100 |
|
|
2016
Q2 | $2.13M | Buy |
59,540
+1,500
| +3% | +$50.7K | 0.19% | 121 |
|
|
2016
Q1 | $1.72M | Sell |
58,040
-40
| -0.1% | -$1.14K | 0.16% | 139 |
|
|
2015
Q4 | $1.96M | Buy |
58,080
+27,820
| +92% | +$877K | 0.18% | 125 |
|
|
2015
Q3 | $775K | Sell |
30,260
-24,940
| -45% | -$631K | 0.09% | 223 |
|
|
2015
Q2 | $1.2M | Sell |
55,200
-900
| -2% | -$18.8K | 0.13% | 169 |
|
|
2015
Q1 | $1.04M | Sell |
56,100
-15,600
| -22% | -$274K | 0.11% | 187 |
|
|
2014
Q4 | $1.11M | Sell |
71,700
-3,840
| -5% | -$59.8K | 0.12% | 186 |
|
|
2014
Q3 | $1.22M | Buy |
75,540
+940
| +1% | +$15.6K | 0.14% | 156 |
|
|
2014
Q2 | $1.21M | Buy |
74,600
+3,620
| +5% | +$57.3K | 0.14% | 150 |
|
|
2014
Q1 | $1.19M | Sell |
70,980
-19,260
| -21% | -$357K | 0.15% | 150 |
|
|
2013
Q4 | $1.8M | Sell |
90,240
-680
| -0.7% | -$12.2K | 0.24% | 105 |
|
|
2013
Q3 | $1.42M | Buy |
90,920
+6,360
| +8% | +$94.8K | 0.22% | 115 |
|
|
2013
Q2 | $1.17M | Buy |
+84,560
| New | +$1.13M | 0.19% | 126 |
|
Other funds holding AMZN
Raymond James Trust's AMZN Position: Q3 2024 in Review
Raymond James Trust increased its Amazon (AMZN) stake by 4.3% in Q3 2024, buying an estimated $3.01M and bringing the position to 401,900 shares worth $74.9M. The position accounts for 1.63% of the portfolio, ranked #7.
Raymond James Trust first reported a position in AMZN in Q2 2013 and has held it in 46 quarters since. 4,915 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.
- Raymond James Trust held 401,900 shares of Amazon worth $74.9M as of Q3 2024.
- Raymond James Trust bought 16,518 Amazon shares in Q3 2024, an estimated $3.01M.
- Amazon made up 1.63% of Raymond James Trust's portfolio in Q3 2024, its #7 holding.
- Raymond James Trust first reported a position in Amazon in Q2 2013 and has held it in 46 quarters since.
- 4,915 funds tracked by Wall St. Rank held Amazon as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.