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 |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | $3,542.48万 | 0.01% | 254,690 | -38,011 | -13.0% | -$528.69万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $3,545.56万 | 0.01% | 951,573 | 244,763 | 34.6% | $911.99万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $3,551.36万 | 0.01% | 698,536 | -6,515 | -0.9% | -$33.12万 | 减仓 |
| SHYG | ISHARES TR | $3,551.65万 | 0.01% | 837,457 | 11,727 | 1.4% | $49.73万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $3,555.35万 | 0.01% | 455,639 | 56,028 | 14.0% | $437.19万 | 加仓 |
| APLU | ALLSPRING EXCHANGE TRADED FU | $3,556.57万 | 0.01% | 1,445,838 | 183,588 | 14.5% | $451.60万 | 加仓 |
| TECH | BIO-TECHNE CORP | $3,561.39万 | 0.01% | 504,089 | -145,462 | -22.4% | -$1,027.69万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $3,570.98万 | 0.01% | 244,270 | -89,628 | -26.8% | -$1,310.27万 | 减仓 |
| CHWY | CHEWY INC | $3,572.59万 | 0.01% | 1,818,110 | -59,346 | -3.2% | -$116.61万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $3,572.71万 | 0.01% | 2,457,160 | -43,622 | -1.7% | -$63.43万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $3,573.55万 | 0.01% | 783,836 | -7,648 | -1.0% | -$34.87万 | 减仓 |
| DEM | WISDOMTREE TR | $3,579.77万 | 0.01% | 665,509 | -50,500 | -7.1% | -$271.64万 | 减仓 |
| BILS | SPDR SERIES TRUST | $3,582.53万 | 0.01% | 360,487 | -85,811 | -19.2% | -$852.79万 | 减仓 |
| MUSA | MURPHY USA INC | $3,588.65万 | 0.01% | 66,596 | -90,327 | -57.6% | -$4,867.44万 | 减仓 |
| AGZ | ISHARES TR | $3,592.61万 | 0.01% | 328,763 | 32,864 | 11.1% | $359.13万 | 加仓 |
| VTR | VENTAS INC | $3,594.22万 | 0.01% | 404,755 | -81,951 | -16.8% | -$727.72万 | 减仓 |
| EXP | EAGLE MATLS INC | $3,599.59万 | 0.01% | 159,981 | -10,534 | -6.2% | -$237.02万 | 减仓 |
| LEN | LENNAR CORP | $3,605.44万 | 0.01% | 398,435 | 40,945 | 11.5% | $370.51万 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $3,607.55万 | 0.01% | 1,080,260 | 103,798 | 10.6% | $346.64万 | 加仓 |
| SNEX | STONEX GROUP INC | $3,610.48万 | 0.01% | 304,682 | 120,226 | 65.2% | $1,424.68万 | 加仓 |
| RYN | RAYONIER INC | $3,615.25万 | 0.01% | 1,698,896 | 789,035 | 86.7% | $1,679.07万 | 加仓 |
| MCO | MOODYS CORP | $3,622.55万 | 0.01% | 79,982 | -49,307 | -38.1% | -$2,233.22万 | 减仓 |
| SAP | SAP SE | $3,626.10万 | 0.01% | 235,293 | -11,259 | -4.6% | -$173.51万 | 减仓 |
| BPOP | POPULAR INC | $3,635.33万 | 0.01% | 221,422 | 17,424 | 8.5% | $286.07万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $3,636.47万 | 0.01% | 903,921 | -35,134 | -3.7% | -$141.34万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $3,639.16万 | 0.01% | 920,376 | 135,769 | 17.3% | $536.83万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,641.08万 | 0.01% | 476,582 | -92,165 | -16.2% | -$704.14万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $3,642.16万 | 0.01% | 465,273 | 96,887 | 26.3% | $758.43万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $3,642.25万 | 0.01% | 422,388 | -94,535 | -18.3% | -$815.18万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $3,659.18万 | 0.01% | 195,657 | 50,695 | 35.0% | $948.10万 | 加仓 |
| COKE | COCA COLA CONS INC | $3,660.22万 | 0.01% | 191,715 | -12,053 | -5.9% | -$230.12万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $3,664.78万 | 0.01% | 1,922,757 | 63,018 | 3.4% | $120.11万 | 加仓 |
| CPAI | NORTHERN LTS FD TR III | $3,667.51万 | 0.01% | 705,834 | 328,222 | 86.9% | $1,705.44万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $3,680.81万 | 0.01% | 379,935 | 10,962 | 3.0% | $106.20万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,687.72万 | 0.01% | 371,409 | -17,476 | -4.5% | -$173.52万 | 减仓 |
| INDA | ISHARES TR | $3,688.06万 | 0.01% | 746,723 | -774,992 | -50.9% | -$3,827.68万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $3,690.28万 | 0.01% | 110,710 | 42,093 | 61.3% | $1,403.08万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $3,695.47万 | 0.01% | 487,529 | -104,733 | -17.7% | -$793.88万 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $3,698.73万 | 0.01% | 663,330 | 171,529 | 34.9% | $956.45万 | 加仓 |
| KVUE | KENVUE INC | $3,715.16万 | 0.01% | 1,944,094 | 149,060 | 8.3% | $284.85万 | 加仓 |
| STOT | SSGA ACTIVE TR | $3,721.16万 | 0.01% | 790,730 | 198,858 | 33.6% | $935.82万 | 加仓 |
| CBRE | CBRE GROUP INC | $3,734.44万 | 0.01% | 277,262 | 5,818 | 2.1% | $78.36万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $3,736.64万 | 0.01% | 162,576 | -1,951 | -1.2% | -$44.84万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $3,741.19万 | 0.01% | 925,808 | 1,976 | 0.2% | $7.99万 | 加仓 |
| TW | TRADEWEB MKTS INC | $3,753.32万 | 0.01% | 376,613 | -7,888 | -2.1% | -$78.61万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $3,753.61万 | 0.01% | 455,867 | 14,336 | 3.2% | $118.04万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $3,753.80万 | 0.01% | 268,371 | 16,052 | 6.4% | $224.53万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $3,760.69万 | 0.01% | 634,074 | 343,043 | 117.9% | $2,034.59万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,771.87万 | 0.01% | 111,546 | -18,575 | -14.3% | -$628.10万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $3,777.16万 | 0.01% | 944,053 | 209,306 | 28.5% | $837.43万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $3,777.81万 | 0.01% | 113,987 | 29,918 | 35.6% | $991.56万 | 加仓 |
| SONY | SONY GROUP CORP | $3,781.78万 | 0.01% | 1,885,236 | -259,746 | -12.1% | -$521.05万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $3,784.49万 | 0.01% | 317,677 | 21,641 | 7.3% | $257.81万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $3,784.90万 | 0.01% | 230,408 | -57,469 | -20.0% | -$944.04万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $3,785.46万 | 0.01% | 390,214 | -94,899 | -19.6% | -$920.61万 | 减仓 |
| IGF | ISHARES TR | $3,786.04万 | 0.01% | 568,474 | 124,731 | 28.1% | $830.71万 | 加仓 |
| EFX | EQUIFAX INC | $3,790.97万 | 0.01% | 238,846 | -106,648 | -30.9% | -$1,692.72万 | 减仓 |
| MP | MP MATERIALS CORP | $3,794.01万 | 0.01% | 677,380 | 54,149 | 8.7% | $303.29万 | 加仓 |
| PODD | INSULET CORP | $3,794.83万 | 0.01% | 249,250 | -8,476 | -3.3% | -$129.05万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $3,795.96万 | 0.01% | 427,184 | -72,721 | -14.5% | -$646.20万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $3,814.86万 | 0.01% | 155,855 | 8,089 | 5.5% | $197.99万 | 加仓 |
| CWB | SPDR SERIES TRUST | $3,819.03万 | 0.01% | 354,204 | 43,426 | 14.0% | $468.22万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $3,828.79万 | 0.01% | 1,415,450 | 338,483 | 31.4% | $915.60万 | 加仓 |
| ICOW | PACER FDS TR | $3,833.82万 | 0.01% | 920,926 | 192,542 | 26.4% | $801.55万 | 加仓 |
| AGX | ARGAN INC | $3,843.88万 | 0.01% | 48,136 | 3,532 | 7.9% | $282.05万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $3,844.97万 | 0.01% | 840,063 | 236,259 | 39.1% | $1,081.36万 | 加仓 |
| UBS | UBS GROUP AG | $3,846.15万 | 0.01% | 776,059 | 90,042 | 13.1% | $446.25万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $3,851.15万 | 0.01% | 856,383 | 232,207 | 37.2% | $1,044.23万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $3,852.21万 | 0.01% | 970,820 | 250,085 | 34.7% | $992.34万 | 加仓 |
| VAW | VANGUARD WORLD FD | $3,853.47万 | 0.01% | 168,428 | -3,837 | -2.2% | -$87.79万 | 减仓 |
| ARTY | ISHARES TR | $3,853.58万 | 0.01% | 505,985 | 124,013 | 32.5% | $944.48万 | 加仓 |
| LASR | NLIGHT INC | $3,863.75万 | 0.01% | 554,978 | 235,772 | 73.9% | $1,641.44万 | 加仓 |
| SAIA | SAIA INC | $3,868.94万 | 0.01% | 91,864 | -20,308 | -18.1% | -$855.29万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $3,879.19万 | 0.01% | 300,502 | -18,719 | -5.9% | -$241.64万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $3,887.31万 | 0.01% | 383,975 | 45,080 | 13.3% | $456.38万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $3,888.91万 | 0.01% | 600,604 | 779 | 0.1% | $5.04万 | 加仓 |
| GIS | GENERAL MILLS INC | $3,892.35万 | 0.01% | 1,118,490 | 115,155 | 11.5% | $400.74万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $3,901.26万 | 0.01% | 1,516,230 | 162,148 | 12.0% | $417.21万 | 加仓 |
| HQY | HEALTHEQUITY INC | $3,901.52万 | 0.01% | 431,967 | 51,473 | 13.5% | $464.90万 | 加仓 |
| SPYI | NEOS ETF TRUST | $3,909.63万 | 0.01% | 736,415 | 276,341 | 60.1% | $1,467.09万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $3,917.22万 | 0.01% | 156,997 | 6,962 | 4.6% | $173.71万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $3,919.14万 | 0.01% | 1,097,338 | 520,457 | 90.2% | $1,858.81万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $3,921.92万 | 0.01% | 18,848 | 779 | 4.3% | $162.10万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $3,925.73万 | 0.01% | 1,227,175 | 161,111 | 15.1% | $515.39万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $3,954.05万 | 0.01% | 2,601,351 | 71,803 | 2.8% | $109.14万 | 加仓 |
| F | FORD MTR CO | $3,957.64万 | 0.01% | 2,847,220 | 30,302 | 1.1% | $42.12万 | 加仓 |
| IBTH | ISHARES TR | $3,961.91万 | 0.01% | 1,771,083 | -103,501 | -5.5% | -$231.53万 | 减仓 |
| CSTK | INVESCO ACTIVELY MANAGED EXC | $3,965.18万 | 0.01% | 1,212,593 | 1,108,358 | 1,063.3% | $3,624.33万 | 加仓 |
| IYF | ISHARES TR | $3,975.18万 | 0.01% | 311,755 | -3,025 | -1.0% | -$38.57万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $3,994.02万 | 0.01% | 787,619 | 4,260 | 0.5% | $21.60万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $3,996.58万 | 0.01% | 1,359,383 | 12,457 | 0.9% | $36.62万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $3,998.97万 | 0.01% | 2,073,078 | -3,541 | -0.2% | -$6.83万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $3,999.45万 | 0.01% | 796,228 | 84,759 | 11.9% | $425.74万 | 加仓 |
| KEY | KEYCORP | $4,001.00万 | 0.01% | 1,735,790 | 169,706 | 10.8% | $391.17万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,007.61万 | 0.01% | 292,633 | -77,813 | -21.0% | -$1,065.65万 | 减仓 |
| ACWX | ISHARES TR | $4,012.76万 | 0.01% | 527,232 | 70,872 | 15.5% | $539.41万 | 加仓 |
| IXN | ISHARES TR | $4,016.58万 | 0.01% | 278,002 | 5,181 | 1.9% | $74.86万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $4,018.63万 | 0.01% | 1,218,875 | 723,128 | 145.9% | $2,384.15万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $4,024.73万 | 0.01% | 534,848 | 26,048 | 5.1% | $196.01万 | 加仓 |
| LII | LENNOX INTL INC | $4,028.88万 | 0.01% | 70,318 | -7,830 | -10.0% | -$448.62万 | 减仓 |