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 |
|---|---|---|---|---|---|---|---|---|
| ZROZ | PIMCO ETF TR | $1,273.41万 | 0.00% | 198,939 | 7,996 | 4.2% | $51.18万 | 加仓 |
| WHD | CACTUS INC | $1,274.19万 | 0.00% | 268,987 | 59,346 | 28.3% | $281.12万 | 加仓 |
| CELC | CELCUITY INC | $1,277.40万 | 0.00% | 117,457 | -2,104 | -1.8% | -$22.88万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $1,283.75万 | 0.00% | 367,800 | 89,177 | 32.0% | $311.26万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,284.83万 | 0.00% | 284,758 | 26,454 | 10.2% | $119.36万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1,286.95万 | 0.00% | 362,521 | 70,636 | 24.2% | $250.76万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $1,288.40万 | 0.00% | 276,422 | 76,824 | 38.5% | $358.08万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,288.78万 | 0.00% | 326,107 | 11,166 | 3.5% | $44.13万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,288.99万 | 0.00% | 142,162 | 7,399 | 5.5% | $67.09万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,290.03万 | 0.00% | 540,666 | -545,523 | -50.2% | -$1,301.62万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $1,292.06万 | 0.00% | 1,158,800 | 90,170 | 8.4% | $100.54万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $1,292.93万 | 0.00% | 242,141 | -33,868 | -12.3% | -$180.84万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $1,298.45万 | 0.00% | 167,350 | 150,370 | 885.6% | $1,166.70万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,299.78万 | 0.00% | 39,313 | -3,948 | -9.1% | -$130.53万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $1,300.19万 | 0.00% | 1,067,484 | -26,782 | -2.4% | -$32.62万 | 减仓 |
| BBH | VANECK ETF TRUST | $1,307.89万 | 0.00% | 69,560 | -2,451 | -3.4% | -$46.08万 | 减仓 |
| VCEL | VERICEL CORP | $1,309.81万 | 0.00% | 422,333 | -3,175 | -0.7% | -$9.85万 | 减仓 |
| NOK | NOKIA CORP | $1,310.10万 | 0.00% | 1,630,344 | -199,570 | -10.9% | -$160.37万 | 减仓 |
| IYZ | ISHARES TR | $1,311.20万 | 0.00% | 333,470 | -45,111 | -11.9% | -$177.38万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $1,311.77万 | 0.00% | 307,062 | -14,976 | -4.7% | -$63.98万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $1,313.78万 | 0.00% | 469,208 | 3,833 | 0.8% | $10.73万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,314.19万 | 0.00% | 351,435 | -18,818 | -5.1% | -$70.37万 | 减仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $1,315.81万 | 0.00% | 520,699 | 214,541 | 70.1% | $542.14万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $1,316.59万 | 0.00% | 783,686 | -253,703 | -24.5% | -$426.22万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $1,316.84万 | 0.00% | 305,814 | -14,767 | -4.6% | -$63.59万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $1,317.59万 | 0.00% | 344,643 | -65,380 | -15.9% | -$249.95万 | 减仓 |
| BBD | BANCO BRADESCO S A | $1,318.62万 | 0.00% | 3,612,660 | 8,973 | 0.2% | $3.28万 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $1,325.60万 | 0.00% | 626,909 | -70,547 | -10.1% | -$149.17万 | 减仓 |
| ACWV | ISHARES INC | $1,325.69万 | 0.00% | 110,927 | 2,475 | 2.3% | $29.58万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1,327.27万 | 0.00% | 101,623 | 1,794 | 1.8% | $23.43万 | 加仓 |
| SHM | SPDR SERIES TRUST | $1,327.72万 | 0.00% | 277,590 | 42,354 | 18.0% | $202.58万 | 加仓 |
| HYS | PIMCO ETF TR | $1,327.73万 | 0.00% | 142,353 | 39,588 | 38.5% | $369.24万 | 加仓 |
| RMD | RESMED INC | $1,328.83万 | 0.00% | 59,196 | 1,717 | 3.0% | $38.54万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $1,332.48万 | 0.00% | 444,848 | 653 | 0.1% | $1.96万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,333.88万 | 0.00% | 137,160 | -107,014 | -43.8% | -$1,040.71万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1,335.34万 | 0.00% | 294,518 | 12,630 | 4.5% | $57.26万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,335.36万 | 0.00% | 278,896 | 46,898 | 20.2% | $224.55万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,336.94万 | 0.00% | 44,270 | 331 | 0.8% | $10.00万 | 加仓 |
| MZTI | MARZETTI COMPANY | $1,340.56万 | 0.00% | 96,910 | 18,551 | 23.7% | $256.62万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,344.65万 | 0.00% | 893,456 | 49,683 | 5.9% | $74.77万 | 加仓 |
| IXC | ISHARES TR | $1,344.95万 | 0.00% | 233,458 | 42,657 | 22.4% | $245.75万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $1,345.60万 | 0.00% | 554,199 | 30,940 | 5.9% | $75.12万 | 加仓 |
| ICVT | ISHARES TR | $1,348.55万 | 0.00% | 132,483 | 29,211 | 28.3% | $297.34万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,352.38万 | 0.00% | 177,198 | 31,969 | 22.0% | $243.99万 | 加仓 |
| QQQI | NEOS ETF TRUST | $1,357.78万 | 0.00% | 273,251 | 268,708 | 5,914.8% | $1,335.21万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $1,357.79万 | 0.00% | 491,064 | 14,199 | 3.0% | $39.26万 | 加仓 |
| HPQ | HP INC | $1,360.36万 | 0.00% | 708,152 | -105,435 | -13.0% | -$202.54万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $1,364.89万 | 0.00% | 340,372 | 38,398 | 12.7% | $153.98万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $1,366.40万 | 0.00% | 637,945 | -4,653 | -0.7% | -$9.97万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,368.83万 | 0.00% | 103,165 | -58,814 | -36.3% | -$780.37万 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $1,368.83万 | 0.00% | 721,957 | 10,289 | 1.4% | $19.51万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $1,369.29万 | 0.00% | 170,948 | 28,994 | 20.4% | $232.24万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $1,372.38万 | 0.00% | 274,203 | 60,040 | 28.0% | $300.50万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $1,373.68万 | 0.00% | 309,174 | 53,273 | 20.8% | $236.70万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $1,374.49万 | 0.00% | 276,446 | -140,857 | -33.8% | -$700.34万 | 减仓 |
| SII | SPROTT INC | $1,379.80万 | 0.00% | 96,557 | 17,995 | 22.9% | $257.15万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $1,380.98万 | 0.00% | 404,742 | 51,897 | 14.7% | $177.07万 | 加仓 |
| LGN | LEGENCE CORP | $1,381.50万 | 0.00% | 244,687 | 3,753 | 1.6% | $21.19万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,384.47万 | 0.00% | 138,101 | -197 | -0.1% | -$1.97万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $1,385.16万 | 0.00% | 922,213 | -126,380 | -12.1% | -$189.82万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $1,385.32万 | 0.00% | 964,706 | 306,031 | 46.5% | $439.46万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,386.16万 | 0.00% | 2,763,567 | 395,240 | 16.7% | $198.25万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $1,390.90万 | 0.00% | 240,166 | -17,994 | -7.0% | -$104.21万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $1,391.77万 | 0.00% | 71,545 | -6,377 | -8.2% | -$124.05万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $1,392.97万 | 0.00% | 263,721 | 10,921 | 4.3% | $57.68万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $1,398.47万 | 0.00% | 277,420 | -118,432 | -29.9% | -$597.02万 | 减仓 |
| FDUS | FIDUS INVT CORP | $1,401.25万 | 0.00% | 804,392 | 68,367 | 9.3% | $119.10万 | 加仓 |
| UMH | UMH PPTYS INC | $1,401.59万 | 0.00% | 971,433 | 33,464 | 3.6% | $48.28万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $1,401.62万 | 0.00% | 343,030 | -17,816 | -4.9% | -$72.80万 | 减仓 |
| H | HYATT HOTELS CORP | $1,402.50万 | 0.00% | 97,538 | 10,299 | 11.8% | $148.09万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,403.99万 | 0.00% | 77,642 | -12,266 | -13.6% | -$221.81万 | 减仓 |
| TWLO | TWILIO INC | $1,404.31万 | 0.00% | 111,613 | -12,617 | -10.2% | -$158.75万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,406.28万 | 0.00% | 221,148 | -50,064 | -18.5% | -$318.36万 | 减仓 |
| — | NUVALENT INC | $1,407.99万 | 0.00% | 145,288 | -6,681 | -4.4% | -$64.75万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $1,410.47万 | 0.00% | 298,197 | 93,764 | 45.9% | $443.50万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $1,411.24万 | 0.00% | 359,278 | 30,736 | 9.4% | $120.73万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,412.22万 | 0.00% | 144,962 | 15,806 | 12.2% | $153.98万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $1,415.00万 | 0.00% | 277,261 | 205,689 | 287.4% | $1,049.73万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1,416.43万 | 0.00% | 426,379 | -203,566 | -32.3% | -$676.25万 | 减仓 |
| VNT | VONTIER CORPORATION | $1,417.80万 | 0.00% | 399,718 | 12,840 | 3.3% | $45.54万 | 加仓 |
| XT | ISHARES TR | $1,418.72万 | 0.00% | 208,178 | 1,858 | 0.9% | $12.66万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,420.18万 | 0.00% | 317,927 | -71,884 | -18.4% | -$321.11万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1,423.03万 | 0.00% | 369,715 | -6,204 | -1.7% | -$23.88万 | 减仓 |
| IVLU | ISHARES TR | $1,430.03万 | 0.00% | 360,390 | 2,515 | 0.7% | $9.98万 | 加仓 |
| TRFK | PACER FDS TR | $1,430.26万 | 0.00% | 229,797 | 66,582 | 40.8% | $414.41万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $1,431.13万 | 0.00% | 699,479 | 15,407 | 2.3% | $31.52万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1,433.78万 | 0.00% | 143,107 | -53,816 | -27.3% | -$539.18万 | 减仓 |
| — | EA SERIES TRUST | $1,435.07万 | 0.00% | 360,312 | -51,650 | -12.5% | -$205.71万 | 减仓 |
| EDV | VANGUARD WORLD FD | $1,435.73万 | 0.00% | 221,051 | -24,455 | -10.0% | -$158.84万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $1,437.71万 | 0.00% | 640,121 | 262,334 | 69.4% | $589.20万 | 加仓 |
| IBDY | ISHARES TR | $1,438.25万 | 0.00% | 556,383 | 73,302 | 15.2% | $189.49万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $1,440.32万 | 0.00% | 291,031 | 123,712 | 73.9% | $612.25万 | 加仓 |
| SNEX | STONEX GROUP INC | $1,440.84万 | 0.00% | 184,456 | 28,343 | 18.2% | $221.40万 | 加仓 |
| IONQ | IONQ INC | $1,441.05万 | 0.00% | 499,845 | -17,038 | -3.3% | -$49.12万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $1,442.72万 | 0.00% | 593,467 | 44,150 | 8.0% | $107.33万 | 加仓 |
| BANF | BANCFIRST CORP | $1,443.60万 | 0.00% | 133,051 | -58 | -0.0% | -$6,293 | 减仓 |
| GDDY | GODADDY INC | $1,444.71万 | 0.00% | 174,756 | -14,938 | -7.9% | -$123.49万 | 减仓 |
| HDUS | LATTICE STRATEGIES TR | $1,445.50万 | 0.00% | 229,042 | 5,671 | 2.5% | $35.79万 | 加仓 |
| PI | IMPINJ INC | $1,447.65万 | 0.00% | 145,089 | 39,157 | 37.0% | $390.69万 | 加仓 |
| UDR | UDR INC | $1,448.90万 | 0.00% | 428,923 | 43,583 | 11.3% | $147.22万 | 加仓 |