RAYMOND JAMES FINANCIAL INC
ST. PETERSBURG FL · SEC CIK 0000720005
$3,244.17亿2026Q1 申报市值
5,280持仓数
21.3%前十大占比 · 第一大 5.6%
323 / 206新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$7.73亿
AGG 加仓+$3.92亿
AZN 新建仓+$3.43亿
ZTS 加仓+$2.65亿
IEUR 加仓+$2.58亿
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$4.15亿
AZN 清仓-$4.07亿
MDT 减仓-$3.35亿
GLW 减仓-$1.36亿
BAC 减仓-$1.17亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NOVT | NOVANTA INC | $1,006.14万 | 0.00% | 85,187 | 25,878 | 43.6% | $305.64万 | 加仓 |
| IBDZ | ISHARES TR | $1,008.50万 | 0.00% | 386,990 | 157,999 | 69.0% | $411.75万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $1,009.40万 | 0.00% | 334,310 | 35,214 | 11.8% | $106.32万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $1,010.67万 | 0.00% | 111,338 | -110,690 | -49.9% | -$1,004.78万 | 减仓 |
| — | ISHARES TR | $1,011.73万 | 0.00% | 418,415 | 109,599 | 35.5% | $265.01万 | 加仓 |
| MGA | MAGNA INTL INC | $1,013.00万 | 0.00% | 181,509 | -3,401 | -1.8% | -$18.98万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,013.29万 | 0.00% | 129,859 | -238,143 | -64.7% | -$1,858.23万 | 减仓 |
| MATX | MATSON INC | $1,014.29万 | 0.00% | 61,870 | 7,527 | 13.9% | $123.40万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $1,016.47万 | 0.00% | 486,349 | 51,953 | 12.0% | $108.58万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,016.69万 | 0.00% | 148,812 | 15,022 | 11.2% | $102.63万 | 加仓 |
| IMTB | ISHARES TR | $1,019.57万 | 0.00% | 232,673 | 124,955 | 116.0% | $547.55万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $1,020.10万 | 0.00% | 151,846 | 8,420 | 5.9% | $56.57万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,021.60万 | 0.00% | 368,276 | 41,019 | 12.5% | $113.79万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1,021.87万 | 0.00% | 134,487 | 96,553 | 254.5% | $733.63万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $1,022.25万 | 0.00% | 91,336 | -39,875 | -30.4% | -$446.29万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $1,023.58万 | 0.00% | 282,990 | 136,019 | 92.5% | $491.98万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,024.01万 | 0.00% | 164,052 | 66,989 | 69.0% | $418.15万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $1,024.57万 | 0.00% | 133,842 | 109,831 | 457.4% | $840.76万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,029.34万 | 0.00% | 53,685 | 4,060 | 8.2% | $77.85万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,033.50万 | 0.00% | 109,077 | 12,753 | 13.2% | $120.83万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,034.81万 | 0.00% | 8,205 | 150 | 1.9% | $18.92万 | 加仓 |
| GKOS | GLAUKOS CORP | $1,038.83万 | 0.00% | 98,226 | -542 | -0.5% | -$5.73万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,040.32万 | 0.00% | 9,745 | -55,702 | -85.1% | -$5,946.41万 | 减仓 |
| PFFD | GLOBAL X FDS | $1,040.32万 | 0.00% | 565,389 | 106,640 | 23.2% | $196.22万 | 加仓 |
| — | NEXTERA ENERGY INC | $1,040.56万 | 0.00% | 200,395 | -5,946 | -2.9% | -$30.87万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $1,040.67万 | 0.00% | 395,994 | 51,961 | 15.1% | $136.55万 | 加仓 |
| EMBX | VANECK FDS | $1,041.27万 | 0.00% | 207,803 | 150,768 | 264.3% | $755.47万 | 加仓 |
| UTEN | RBB FD INC | $1,041.49万 | 0.00% | 238,871 | 221,724 | 1,293.1% | $966.73万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1,041.71万 | 0.00% | 386,581 | 14,161 | 3.8% | $38.16万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,042.64万 | 0.00% | 316,432 | 57,346 | 22.1% | $188.96万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,043.47万 | 0.00% | 31,926 | -12,289 | -27.8% | -$401.66万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,043.88万 | 0.00% | 51,209 | -48,713 | -48.8% | -$993.00万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,046.81万 | 0.00% | 161,769 | 21,389 | 15.2% | $138.41万 | 加仓 |
| OUSA | ALPS ETF TR | $1,046.83万 | 0.00% | 188,042 | -45,039 | -19.3% | -$250.73万 | 减仓 |
| QGEN | QIAGEN NV | $1,047.67万 | 0.00% | 261,656 | 261,656 | — | $1,047.67万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $1,047.84万 | 0.00% | 220,274 | 53,126 | 31.8% | $252.72万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1,050.32万 | 0.00% | 12,370 | 3,264 | 35.8% | $277.14万 | 加仓 |
| CRK | COMSTOCK RES INC | $1,051.07万 | 0.00% | 498,609 | 49,342 | 11.0% | $104.01万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $1,051.28万 | 0.00% | 251,343 | -11,875 | -4.5% | -$49.67万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,051.44万 | 0.00% | 422,095 | 39,284 | 10.3% | $97.86万 | 加仓 |
| UTWO | RBB FD INC | $1,051.83万 | 0.00% | 217,850 | 77,825 | 55.6% | $375.76万 | 加仓 |
| ETOR | ETORO GROUP LTD | $1,052.12万 | 0.00% | 350,355 | 89,828 | 34.5% | $269.75万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $1,052.48万 | 0.00% | 370,199 | -156,644 | -29.7% | -$445.34万 | 减仓 |
| JOE | ST JOE CO | $1,053.12万 | 0.00% | 167,693 | 5,276 | 3.2% | $33.13万 | 加仓 |
| LRGF | ISHARES TR | $1,053.50万 | 0.00% | 159,621 | 1,413 | 0.9% | $9.33万 | 加仓 |
| ERO | ERO COPPER CORP | $1,054.87万 | 0.00% | 395,528 | -130,041 | -24.7% | -$346.82万 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $1,056.49万 | 0.00% | 210,498 | 45,108 | 27.3% | $226.40万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $1,060.84万 | 0.00% | 249,610 | -8,740 | -3.4% | -$37.15万 | 减仓 |
| CTS | CTS CORP | $1,061.80万 | 0.00% | 222,320 | -16,503 | -6.9% | -$78.82万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,064.83万 | 0.00% | 97,156 | 193 | 0.2% | $2.12万 | 加仓 |
| MLAB | MESA LABS INC | $1,069.14万 | 0.00% | 122,911 | 22,514 | 22.4% | $195.84万 | 加仓 |
| REZ | ISHARES TR | $1,069.32万 | 0.00% | 128,508 | 11,295 | 9.6% | $93.99万 | 加仓 |
| TEX | TEREX CORP NEW | $1,071.31万 | 0.00% | 181,272 | 138,445 | 323.3% | $818.21万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $1,072.70万 | 0.00% | 221,221 | -15,130 | -6.4% | -$73.37万 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $1,074.67万 | 0.00% | 167,865 | -68,336 | -28.9% | -$437.49万 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $1,074.84万 | 0.00% | 367,423 | 134,953 | 58.1% | $394.79万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $1,075.95万 | 0.00% | 661,312 | 64,257 | 10.8% | $104.55万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $1,076.26万 | 0.00% | 312,380 | 3,805 | 1.2% | $13.11万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $1,078.96万 | 0.00% | 406,234 | 63,934 | 18.7% | $169.81万 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $1,079.03万 | 0.00% | 708,954 | 60,822 | 9.4% | $92.57万 | 加仓 |
| BCE | BCE INC | $1,080.02万 | 0.00% | 427,900 | 38,277 | 9.8% | $96.61万 | 加仓 |
| WEX | WEX INC | $1,080.66万 | 0.00% | 70,613 | -3,730 | -5.0% | -$57.08万 | 减仓 |
| MSTR | STRATEGY INC | $1,081.44万 | 0.00% | 86,654 | 563 | 0.7% | $7.03万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $1,081.67万 | 0.00% | 574,746 | -577,016 | -50.1% | -$1,085.94万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1,082.25万 | 0.00% | 275,073 | -734 | -0.3% | -$2.89万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,083.93万 | 0.00% | 458,322 | 55,096 | 13.7% | $130.30万 | 加仓 |
| AMRZ | AMRIZE LTD | $1,087.19万 | 0.00% | 194,072 | 42,210 | 27.8% | $236.46万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,088.60万 | 0.00% | 331,534 | 3,513 | 1.1% | $11.54万 | 加仓 |
| SMMV | ISHARES TR | $1,088.86万 | 0.00% | 249,640 | -9,465 | -3.7% | -$41.28万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,089.25万 | 0.00% | 206,494 | 22,381 | 12.2% | $118.06万 | 加仓 |
| L | LOEWS CORP | $1,089.31万 | 0.00% | 102,052 | -4,332 | -4.1% | -$46.24万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,093.05万 | 0.00% | 263,895 | -2,374 | -0.9% | -$9.83万 | 减仓 |
| RBRK | RUBRIK INC. | $1,096.22万 | 0.00% | 234,507 | 153,587 | 189.8% | $717.95万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,101.98万 | 0.00% | 276,671 | 13,884 | 5.3% | $55.30万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1,102.36万 | 0.00% | 1,005,303 | 969,155 | 2,681.1% | $1,062.72万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1,102.83万 | 0.00% | 483,698 | 32,248 | 7.1% | $73.53万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,104.75万 | 0.00% | 532,409 | 29,035 | 5.8% | $60.25万 | 加仓 |
| ARKW | ARK ETF TR | $1,106.14万 | 0.00% | 91,712 | 12,940 | 16.4% | $156.07万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $1,106.77万 | 0.00% | 349,028 | 349,028 | — | $1,106.77万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $1,108.69万 | 0.00% | 94,703 | 21,758 | 29.8% | $254.72万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,109.04万 | 0.00% | 123,460 | -10,443 | -7.8% | -$93.81万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,113.41万 | 0.00% | 279,402 | 70,058 | 33.5% | $279.18万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,113.54万 | 0.00% | 188,256 | 48,099 | 34.3% | $284.51万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,114.44万 | 0.00% | 115,035 | 2,503 | 2.2% | $24.25万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1,117.93万 | 0.00% | 419,171 | 17,074 | 4.2% | $45.54万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $1,119.98万 | 0.00% | 131,902 | 12,674 | 10.6% | $107.61万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $1,120.76万 | 0.00% | 118,917 | 7,404 | 6.6% | $69.78万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $1,121.45万 | 0.00% | 289,724 | -60,204 | -17.2% | -$233.03万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $1,123.52万 | 0.00% | 277,412 | 25,264 | 10.0% | $102.32万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $1,123.70万 | 0.00% | 281,348 | -32,853 | -10.5% | -$131.21万 | 减仓 |
| ADT | ADT INC DEL | $1,123.97万 | 0.00% | 1,714,818 | 105,512 | 6.6% | $69.16万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $1,125.37万 | 0.00% | 240,772 | -471 | -0.2% | -$2.20万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,126.32万 | 0.00% | 411,066 | 76,701 | 22.9% | $210.16万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1,126.43万 | 0.00% | 121,749 | 36,288 | 42.5% | $335.74万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,128.01万 | 0.00% | 373,265 | 37,830 | 11.3% | $114.32万 | 加仓 |
| HEGD | LISTED FDS TR | $1,129.16万 | 0.00% | 457,150 | 51,930 | 12.8% | $128.27万 | 加仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $1,131.40万 | 0.00% | 311,853 | 31,135 | 11.1% | $112.96万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $1,131.52万 | 0.00% | 258,279 | 36,448 | 16.4% | $159.68万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $1,131.56万 | 0.00% | 276,665 | 2,017 | 0.7% | $8.25万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $1,131.62万 | 0.00% | 1,176,315 | -127,372 | -9.8% | -$122.53万 | 减仓 |