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 |
|---|---|---|---|---|---|---|---|---|
| UGI | UGI CORP NEW | $2,910.81万 | 0.01% | 799,233 | 418,585 | 110.0% | $1,524.49万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $2,929.39万 | 0.01% | 612,587 | 78,080 | 14.6% | $373.38万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,935.45万 | 0.01% | 340,777 | 340,777 | — | $2,935.45万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $2,935.57万 | 0.01% | 544,836 | 63,544 | 13.2% | $342.37万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $2,940.83万 | 0.01% | 91,130 | 6,273 | 7.4% | $202.43万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $2,941.12万 | 0.01% | 1,076,150 | -24,701 | -2.2% | -$67.51万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $2,946.07万 | 0.01% | 711,440 | 45,287 | 6.8% | $187.53万 | 加仓 |
| PCG | PG&E CORP | $2,946.31万 | 0.01% | 1,676,901 | -133,713 | -7.4% | -$234.93万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,947.14万 | 0.01% | 365,832 | -244,701 | -40.1% | -$1,971.31万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $2,947.92万 | 0.01% | 260,463 | 529 | 0.2% | $5.99万 | 加仓 |
| FTNT | FORTINET INC | $2,948.23万 | 0.01% | 360,898 | -58,333 | -13.9% | -$476.53万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $2,950.79万 | 0.01% | 1,836,213 | 1,489,067 | 428.9% | $2,392.93万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $2,952.19万 | 0.01% | 395,365 | -23,324 | -5.6% | -$174.16万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $2,957.19万 | 0.01% | 150,035 | 36,737 | 32.4% | $724.09万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $2,960.89万 | 0.01% | 143,726 | -14,695 | -9.3% | -$302.73万 | 减仓 |
| SMLF | ISHARES TR | $2,969.16万 | 0.01% | 393,318 | 105,104 | 36.5% | $793.43万 | 加仓 |
| IVZ | INVESCO LTD | $2,971.94万 | 0.01% | 1,223,526 | 206,187 | 20.3% | $500.83万 | 加仓 |
| EVR | EVERCORE INC | $2,972.80万 | 0.01% | 100,242 | -46,437 | -31.7% | -$1,377.15万 | 减仓 |
| IGF | ISHARES TR | $2,973.08万 | 0.01% | 443,743 | 30,946 | 7.5% | $207.34万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $2,977.93万 | 0.01% | 2,737,072 | 26,468 | 1.0% | $28.80万 | 加仓 |
| LCII | LCI INDS | $2,978.22万 | 0.01% | 242,172 | 471 | 0.2% | $5.79万 | 加仓 |
| GH | GUARDANT HEALTH INC | $2,999.83万 | 0.01% | 338,389 | 9,757 | 3.0% | $86.50万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $3,004.03万 | 0.01% | 455,570 | 9,995 | 2.2% | $65.91万 | 加仓 |
| MP | MP MATERIALS CORP | $3,007.71万 | 0.01% | 623,231 | 27,496 | 4.6% | $132.70万 | 加仓 |
| NNN | NNN REIT INC | $3,007.93万 | 0.01% | 715,664 | 108,852 | 17.9% | $457.50万 | 加仓 |
| IYJ | ISHARES TR | $3,009.87万 | 0.01% | 204,004 | 16,279 | 8.7% | $240.18万 | 加仓 |
| IRM | IRON MTN INC DEL | $3,014.50万 | 0.01% | 295,133 | -71,176 | -19.4% | -$726.99万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $3,024.25万 | 0.01% | 460,382 | 71,762 | 18.5% | $471.41万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $3,024.98万 | 0.01% | 5,450,416 | 641,255 | 13.3% | $355.90万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $3,028.71万 | 0.01% | 2,633,657 | -4,011 | -0.2% | -$4.61万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $3,029.00万 | 0.01% | 328,276 | 8,632 | 2.7% | $79.65万 | 加仓 |
| — | MASIMO CORP | $3,033.17万 | 0.01% | 170,527 | -15,983 | -8.6% | -$284.29万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $3,035.31万 | 0.01% | 1,357,172 | 554,323 | 69.0% | $1,239.74万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $3,049.44万 | 0.01% | 331,317 | -38,798 | -10.5% | -$357.10万 | 减仓 |
| SITM | SITIME CORP | $3,056.80万 | 0.01% | 95,869 | 17,718 | 22.7% | $564.94万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $3,057.76万 | 0.01% | 1,716,880 | 468 | 0.0% | $8,335 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $3,061.99万 | 0.01% | 1,150,693 | 265,434 | 30.0% | $706.32万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $3,070.26万 | 0.01% | 4,071,964 | 248,042 | 6.5% | $187.02万 | 加仓 |
| TSN | TYSON FOODS INC | $3,070.60万 | 0.01% | 479,257 | 17,291 | 3.7% | $110.78万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $3,076.46万 | 0.01% | 252,319 | -53,853 | -17.6% | -$656.62万 | 减仓 |
| ATR | APTARGROUP INC | $3,077.95万 | 0.01% | 244,243 | 61,006 | 33.3% | $768.80万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $3,078.12万 | 0.01% | 280,415 | -19,401 | -6.5% | -$212.96万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3,080.30万 | 0.01% | 832,289 | -5,529 | -0.7% | -$20.46万 | 减仓 |
| FNV | FRANCO NEV CORP | $3,082.72万 | 0.01% | 124,782 | 5,356 | 4.5% | $132.32万 | 加仓 |
| ICOW | PACER FDS TR | $3,091.26万 | 0.01% | 728,384 | 55,454 | 8.2% | $235.35万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $3,091.97万 | 0.01% | 1,076,967 | 201,824 | 23.1% | $579.44万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $3,094.59万 | 0.01% | 29,270 | 115 | 0.4% | $12.16万 | 加仓 |
| KVUE | KENVUE INC | $3,094.64万 | 0.01% | 1,795,034 | 197,643 | 12.4% | $340.74万 | 加仓 |
| KEY | KEYCORP | $3,101.26万 | 0.01% | 1,566,084 | -440,144 | -21.9% | -$871.60万 | 减仓 |
| FROG | JFROG LTD | $3,103.02万 | 0.01% | 710,988 | -6,329 | -0.9% | -$27.62万 | 减仓 |
| LEN | LENNAR CORP | $3,104.44万 | 0.01% | 357,490 | -14,773 | -4.0% | -$128.29万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $3,111.54万 | 0.01% | 59,527 | -1,733 | -2.8% | -$90.59万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $3,114.77万 | 0.01% | 119,726 | 8,905 | 8.0% | $231.67万 | 加仓 |
| APLU | ALLSPRING EXCHANGE TRADED FU | $3,114.92万 | 0.01% | 1,262,250 | 70,783 | 5.9% | $174.67万 | 加仓 |
| KN | KNOWLES CORP | $3,116.60万 | 0.01% | 1,250,948 | -268,620 | -17.7% | -$669.24万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $3,122.14万 | 0.01% | 414,022 | -43,082 | -9.4% | -$324.88万 | 减仓 |
| AVY | AVERY DENNISON CORP | $3,122.69万 | 0.01% | 180,837 | -15,006 | -7.7% | -$259.12万 | 减仓 |
| ACWX | ISHARES TR | $3,124.69万 | 0.01% | 456,360 | 101,632 | 28.7% | $695.87万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $3,139.05万 | 0.01% | 507,527 | 57,975 | 12.9% | $358.58万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $3,139.61万 | 0.01% | 995,753 | 87,312 | 9.6% | $275.29万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3,145.02万 | 0.01% | 462,368 | -72,302 | -13.5% | -$491.80万 | 减仓 |
| ATRO | ASTRONICS CORP | $3,147.65万 | 0.01% | 492,812 | 56,997 | 13.1% | $364.05万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3,149.63万 | 0.01% | 236,619 | -16,428 | -6.5% | -$218.67万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $3,149.86万 | 0.01% | 214,685 | -8,977 | -4.0% | -$131.71万 | 减仓 |
| HQY | HEALTHEQUITY INC | $3,159.90万 | 0.01% | 380,494 | -30,317 | -7.4% | -$251.77万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $3,167.10万 | 0.01% | 441,531 | 1,800 | 0.4% | $12.91万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $3,180.48万 | 0.01% | 679,154 | 104,298 | 18.1% | $488.43万 | 加仓 |
| KAI | KADANT INC | $3,193.71万 | 0.01% | 109,472 | 7,175 | 7.0% | $209.32万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $3,213.52万 | 0.01% | 208,477 | -62,543 | -23.1% | -$964.05万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,215.68万 | 0.01% | 349,628 | -322,568 | -48.0% | -$2,966.80万 | 减仓 |
| UMBF | UMB FINL CORP | $3,218.01万 | 0.01% | 285,310 | 9,707 | 3.5% | $109.49万 | 加仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $3,218.52万 | 0.01% | 1,279,983 | 198,006 | 18.3% | $497.89万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $3,223.26万 | 0.01% | 609,888 | -515,368 | -45.8% | -$2,723.72万 | 减仓 |
| EXP | EAGLE MATLS INC | $3,230.40万 | 0.01% | 170,515 | 2,992 | 1.8% | $56.68万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $3,231.81万 | 0.01% | 302,769 | -17,104 | -5.3% | -$182.57万 | 减仓 |
| — | GATES INDL CORP PLC | $3,234.89万 | 0.01% | 1,488,705 | -32,708 | -2.1% | -$71.07万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $3,241.42万 | 0.01% | 281,275 | 55,897 | 24.8% | $644.16万 | 加仓 |
| AGZ | ISHARES TR | $3,246.31万 | 0.01% | 295,899 | 4,373 | 1.5% | $47.98万 | 加仓 |
| F | FORD MTR CO | $3,250.28万 | 0.01% | 2,816,918 | 136,551 | 5.1% | $157.56万 | 加仓 |
| DOX | AMDOCS LTD | $3,254.76万 | 0.01% | 498,738 | 56,562 | 12.8% | $369.12万 | 加仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $3,256.10万 | 0.01% | 1,089,017 | 1,063,512 | 4,169.8% | $3,179.84万 | 加仓 |
| P | EVERPURE INC | $3,263.92万 | 0.01% | 552,833 | 51,275 | 10.2% | $302.73万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $3,271.01万 | 0.01% | 556,460 | -54,291 | -8.9% | -$319.14万 | 减仓 |
| GLPI | GAMING & LEISURE P | $3,290.70万 | 0.01% | 741,700 | 88,342 | 13.5% | $391.95万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $3,293.22万 | 0.01% | 452,909 | -72,245 | -13.8% | -$525.31万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $3,298.87万 | 0.01% | 152,029 | 28,218 | 22.8% | $612.30万 | 加仓 |
| BAX | BAXTER INTL INC | $3,301.53万 | 0.01% | 1,965,195 | 467,369 | 31.2% | $785.18万 | 加仓 |
| HEI | HEICO CORP NEW | $3,329.26万 | 0.01% | 121,417 | -15,722 | -11.5% | -$431.10万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $3,333.94万 | 0.01% | 357,298 | 14,960 | 4.4% | $139.59万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $3,338.43万 | 0.01% | 193,532 | 71,278 | 58.3% | $1,229.55万 | 加仓 |
| HAL | HALLIBURTON CO | $3,349.33万 | 0.01% | 859,022 | -38,896 | -4.3% | -$151.66万 | 减仓 |
| PFXF | VANECK ETF TRUST | $3,363.63万 | 0.01% | 1,917,692 | 69,786 | 3.8% | $122.40万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $3,370.25万 | 0.01% | 305,609 | 29,681 | 10.8% | $327.32万 | 加仓 |
| QLTY | GMO ETF TRUST | $3,371.97万 | 0.01% | 931,998 | 218,970 | 30.7% | $792.23万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $3,371.97万 | 0.01% | 416,019 | -83,492 | -16.7% | -$676.73万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3,375.97万 | 0.01% | 3,006,210 | 410,683 | 15.8% | $461.20万 | 加仓 |
| PRI | PRIMERICA INC | $3,376.85万 | 0.01% | 134,815 | 2,331 | 1.8% | $58.39万 | 加仓 |
| ILCG | ISHARES TR | $3,378.63万 | 0.01% | 353,858 | 132,420 | 59.8% | $1,264.35万 | 加仓 |
| TECH | BIO-TECHNE CORP | $3,388.27万 | 0.01% | 649,551 | -97,250 | -13.0% | -$507.29万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $3,389.18万 | 0.01% | 664,545 | -24,775 | -3.6% | -$126.35万 | 减仓 |