RAYMOND JAMES FINANCIAL INC
ST. PETERSBURG FL · SEC CIK 0000720005
$3,689.44亿2026Q2 申报市值
5,396持仓数
21.3%前十大占比 · 第一大 5.8%
344 / 256新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AGG 加仓+$4.06亿
VOO 加仓+$3.49亿
SCI 加仓+$2.98亿
MSFT 加仓+$2.65亿
TMSL 加仓+$2.56亿
2026Q2 卖出最多 按季末市值估算
XLP 减仓-$2.58亿
BBY 减仓-$2.41亿
VRT 减仓-$2.33亿
MRVL 减仓-$2.23亿
CMCSA 减仓-$2.22亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IBTJ | ISHARES TR | $3,106.32万 | 0.01% | 1,434,792 | -136,741 | -8.7% | -$296.04万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,109.12万 | 0.01% | 251,873 | 105,531 | 72.1% | $1,302.68万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $3,113.13万 | 0.01% | 462,987 | 2,605 | 0.6% | $17.52万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $3,114.86万 | 0.01% | 1,204,975 | 450,300 | 59.7% | $1,164.02万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $3,123.37万 | 0.01% | 897,263 | 45,599 | 5.4% | $158.73万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $3,126.57万 | 0.01% | 776,016 | -135,333 | -14.8% | -$545.26万 | 减仓 |
| MOG/A | MOOG INC | $3,136.45万 | 0.01% | 74,001 | 4,194 | 6.0% | $177.76万 | 加仓 |
| CR | CRANE COMPANY | $3,146.96万 | 0.01% | 141,075 | 5,187 | 3.8% | $115.71万 | 加仓 |
| ATR | APTARGROUP INC | $3,162.34万 | 0.01% | 252,583 | 8,340 | 3.4% | $104.42万 | 加仓 |
| IBTG | ISHARES TR | $3,173.27万 | 0.01% | 1,386,313 | -304,217 | -18.0% | -$696.35万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $3,179.37万 | 0.01% | 224,437 | 3,346 | 1.5% | $47.40万 | 加仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $3,187.95万 | 0.01% | 1,255,100 | 451,362 | 56.2% | $1,146.46万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $3,187.98万 | 0.01% | 113,856 | 10,515 | 10.2% | $294.42万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $3,191.19万 | 0.01% | 237,157 | -3,598 | -1.5% | -$48.41万 | 减仓 |
| VDE | VANGUARD WORLD FD | $3,193.03万 | 0.01% | 212,685 | -4,934 | -2.3% | -$74.07万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $3,194.52万 | 0.01% | 1,429,596 | 72,424 | 5.3% | $161.84万 | 加仓 |
| NXT | NEXTPOWER INC | $3,197.18万 | 0.01% | 268,356 | 99,169 | 58.6% | $1,181.49万 | 加仓 |
| KAI | KADANT INC | $3,202.90万 | 0.01% | 101,929 | -7,543 | -6.9% | -$237.02万 | 减仓 |
| RAAX | VANECK ETF TRUST | $3,203.69万 | 0.01% | 807,584 | 526,391 | 187.2% | $2,088.19万 | 加仓 |
| HACK | AMPLIFY ETF TR | $3,205.48万 | 0.01% | 305,487 | 38,760 | 14.5% | $406.71万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $3,219.59万 | 0.01% | 2,970,097 | 233,025 | 8.5% | $252.60万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $3,220.51万 | 0.01% | 263,113 | -17,302 | -6.2% | -$211.78万 | 减仓 |
| ICF | ISHARES TR | $3,221.20万 | 0.01% | 476,297 | -256,111 | -35.0% | -$1,732.08万 | 减仓 |
| ARGX | ARGENX SE | $3,224.65万 | 0.01% | 34,757 | -2,045 | -5.6% | -$189.73万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $3,225.35万 | 0.01% | 355,449 | -28,518 | -7.4% | -$258.77万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $3,225.39万 | 0.01% | 1,483,280 | -127,467 | -7.9% | -$277.18万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $3,245.85万 | 0.01% | 113,910 | 13,193 | 13.1% | $375.93万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $3,246.33万 | 0.01% | 1,012,894 | 219,911 | 27.7% | $704.82万 | 加仓 |
| MOS | MOSAIC CO | $3,246.72万 | 0.01% | 1,532,192 | -130,433 | -7.8% | -$276.39万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $3,246.84万 | 0.01% | 268,267 | -37,342 | -12.2% | -$451.95万 | 减仓 |
| SA | SEABRIDGE GOLD INC | $3,259.26万 | 0.01% | 1,266,223 | 1,266,223 | — | $3,259.26万 | 新建仓 |
| ESGU | ISHARES TR | $3,263.88万 | 0.01% | 199,418 | 2,005 | 1.0% | $32.82万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $3,266.80万 | 0.01% | 174,434 | 37,274 | 27.2% | $698.07万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,266.99万 | 0.01% | 347,109 | 16,861 | 5.1% | $158.70万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $3,267.31万 | 0.01% | 1,761,355 | 44,475 | 2.6% | $82.50万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $3,267.68万 | 0.01% | 4,146,808 | 74,844 | 1.8% | $58.98万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $3,269.44万 | 0.01% | 826,242 | -48,801 | -5.6% | -$193.11万 | 减仓 |
| ESN | NORTHERN LTS FD TR II | $3,271.41万 | 0.01% | 1,645,290 | 126,182 | 8.3% | $250.89万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $3,274.29万 | 0.01% | 698,589 | 19,435 | 2.9% | $91.09万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $3,274.45万 | 0.01% | 414,032 | 10 | 0.0% | $791 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $3,282.98万 | 0.01% | 169,427 | -39,050 | -18.7% | -$756.67万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $3,285.06万 | 0.01% | 921,477 | 81,820 | 9.7% | $291.69万 | 加仓 |
| — | CARILLON SER TR | $3,298.64万 | 0.01% | 1,125,048 | 387,631 | 52.6% | $1,136.53万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $3,299.45万 | 0.01% | 1,678,256 | 170,612 | 11.3% | $335.42万 | 加仓 |
| TRFK | PACER FDS TR | $3,299.87万 | 0.01% | 309,266 | 79,469 | 34.6% | $847.93万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $3,301.26万 | 0.01% | 1,061,498 | 373,266 | 54.2% | $1,160.86万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,305.37万 | 0.01% | 92,072 | 9,513 | 11.5% | $341.52万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $3,312.99万 | 0.01% | 397,669 | -55,240 | -12.2% | -$460.21万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $3,313.51万 | 0.01% | 2,395,884 | -103,981 | -4.2% | -$143.81万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $3,319.05万 | 0.01% | 730,907 | 19,467 | 2.7% | $88.40万 | 加仓 |
| IHI | ISHARES TR | $3,323.61万 | 0.01% | 672,660 | -228,948 | -25.4% | -$1,131.23万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $3,324.96万 | 0.01% | 257,710 | -23,565 | -8.4% | -$304.03万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $3,330.63万 | 0.01% | 1,786,820 | -49,393 | -2.7% | -$92.07万 | 减仓 |
| BRO | BROWN & BROWN INC | $3,331.04万 | 0.01% | 519,257 | -336,521 | -39.3% | -$2,158.78万 | 减仓 |
| ICLR | ICON PUB LTD CO | $3,334.82万 | 0.01% | 191,976 | -69,456 | -26.6% | -$1,206.52万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $3,335.69万 | 0.01% | 29,224 | -46 | -0.2% | -$5.25万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $3,341.98万 | 0.01% | 228,433 | 3,558 | 1.6% | $52.05万 | 加仓 |
| PFXF | VANECK ETF TRUST | $3,345.25万 | 0.01% | 1,875,142 | -42,550 | -2.2% | -$75.91万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3,352.10万 | 0.01% | 1,337,629 | 74,374 | 5.9% | $186.38万 | 加仓 |
| IYJ | ISHARES TR | $3,352.45万 | 0.01% | 201,167 | -2,837 | -1.4% | -$47.28万 | 减仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $3,352.91万 | 0.01% | 1,006,578 | -82,439 | -7.6% | -$274.60万 | 减仓 |
| WAT | WATERS CORP | $3,359.76万 | 0.01% | 89,584 | -25,741 | -22.3% | -$965.39万 | 减仓 |
| EVR | EVERCORE INC | $3,362.98万 | 0.01% | 98,494 | -1,748 | -1.7% | -$59.68万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $3,363.27万 | 0.01% | 663,629 | -916 | -0.1% | -$4.64万 | 减仓 |
| BOTZ | GLOBAL X FDS | $3,364.01万 | 0.01% | 886,667 | -170,648 | -16.1% | -$647.44万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $3,364.48万 | 0.01% | 1,161,767 | 57,936 | 5.2% | $167.78万 | 加仓 |
| GLPI | GAMING & LEISURE P | $3,365.48万 | 0.01% | 755,779 | 14,079 | 1.9% | $62.69万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $3,366.35万 | 0.01% | 1,270,321 | 119,628 | 10.4% | $317.01万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $3,368.98万 | 0.01% | 1,318,584 | 25,632 | 2.0% | $65.49万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $3,379.60万 | 0.01% | 935,401 | -6,287 | -0.7% | -$22.71万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $3,382.39万 | 0.01% | 180,087 | -24,180 | -11.8% | -$454.15万 | 减仓 |
| QXO | QXO INC | $3,400.92万 | 0.01% | 1,968,126 | 652,299 | 49.6% | $1,127.17万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $3,404.58万 | 0.01% | 416,870 | -59,558 | -12.5% | -$486.41万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $3,405.13万 | 0.01% | 833,162 | -195,286 | -19.0% | -$798.13万 | 减仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $3,405.70万 | 0.01% | 675,599 | 120,503 | 21.7% | $607.46万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $3,407.81万 | 0.01% | 620,280 | 193,901 | 45.5% | $1,065.29万 | 加仓 |
| SYNA | SYNAPTICS INC | $3,408.05万 | 0.01% | 274,334 | -46,842 | -14.6% | -$581.92万 | 减仓 |
| GEN | GEN DIGITAL INC | $3,409.80万 | 0.01% | 1,369,949 | -16,209 | -1.2% | -$40.34万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $3,419.71万 | 0.01% | 1,399,228 | -126,759 | -8.3% | -$309.80万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $3,422.02万 | 0.01% | 148,732 | -3,297 | -2.2% | -$75.86万 | 减仓 |
| ATRO | ASTRONICS CORP | $3,427.06万 | 0.01% | 421,741 | -71,071 | -14.4% | -$577.52万 | 减仓 |
| AMRZ | AMRIZE LTD | $3,436.54万 | 0.01% | 644,755 | 450,683 | 232.2% | $2,402.14万 | 加仓 |
| AVT | AVNET INC | $3,437.62万 | 0.01% | 387,032 | -81,794 | -17.4% | -$726.49万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $3,448.06万 | 0.01% | 453,394 | -8,974 | -1.9% | -$68.25万 | 减仓 |
| PRI | PRIMERICA INC | $3,465.60万 | 0.01% | 121,942 | -12,873 | -9.5% | -$365.85万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $3,466.69万 | 0.01% | 950,037 | -3,190 | -0.3% | -$11.64万 | 减仓 |
| FLS | FLOWSERVE CORP | $3,476.07万 | 0.01% | 468,725 | 119,682 | 34.3% | $887.56万 | 加仓 |
| ITB | ISHARES TR | $3,478.24万 | 0.01% | 332,910 | -185,799 | -35.8% | -$1,941.23万 | 减仓 |
| XSD | SPDR SERIES TRUST | $3,483.23万 | 0.01% | 55,848 | -14,698 | -20.8% | -$916.71万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $3,483.64万 | 0.01% | 235,127 | -498,569 | -68.0% | -$7,386.80万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3,506.74万 | 0.01% | 627,773 | 365,905 | 139.7% | $2,043.95万 | 加仓 |
| MLPA | GLOBAL X FDS | $3,510.67万 | 0.01% | 661,393 | -35,835 | -5.1% | -$190.21万 | 减仓 |
| UGI | UGI CORP NEW | $3,514.44万 | 0.01% | 1,017,500 | 218,267 | 27.3% | $753.89万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $3,517.11万 | 0.01% | 1,042,571 | -31,419 | -2.9% | -$105.99万 | 减仓 |
| GUNR | FLEXSHARES TR | $3,527.46万 | 0.01% | 715,798 | 61,066 | 9.3% | $300.93万 | 加仓 |
| CRWV | COREWEAVE INC | $3,535.47万 | 0.01% | 355,181 | -19,090 | -5.1% | -$190.02万 | 减仓 |
| FISV | FISERV INC | $3,535.93万 | 0.01% | 720,882 | -27,920 | -3.7% | -$136.95万 | 减仓 |
| USIG | ISHARES TR | $3,539.09万 | 0.01% | 690,017 | 10,172 | 1.5% | $52.17万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $3,540.47万 | 0.01% | 699,421 | 217,297 | 45.1% | $1,099.96万 | 加仓 |
| NNN | NNN REIT INC | $3,540.97万 | 0.01% | 761,008 | 45,344 | 6.3% | $210.99万 | 加仓 |