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 |
|---|---|---|---|---|---|---|---|---|
| DLS | WISDOMTREE TR | $4,867.51万 | 0.01% | 580,918 | 472,960 | 438.1% | $3,962.93万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $4,888.33万 | 0.01% | 374,873 | 7,198 | 2.0% | $93.86万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $4,889.58万 | 0.01% | 657,463 | 2,761 | 0.4% | $20.53万 | 加仓 |
| WPC | WP CAREY INC | $4,890.04万 | 0.01% | 683,922 | 115,285 | 20.3% | $824.29万 | 加仓 |
| HLNE | HAMILTON LANE INC | $4,890.30万 | 0.01% | 620,360 | 14,830 | 2.4% | $116.90万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $4,897.73万 | 0.01% | 210,113 | -5,013 | -2.3% | -$116.85万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $4,898.33万 | 0.01% | 960,457 | 17,633 | 1.9% | $89.93万 | 加仓 |
| IMCB | ISHARES TR | $4,907.62万 | 0.01% | 508,246 | -60,902 | -10.7% | -$588.07万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $4,923.97万 | 0.01% | 556,129 | 8,206 | 1.5% | $72.66万 | 加仓 |
| MUNI | PIMCO ETF TR | $4,924.63万 | 0.01% | 936,242 | 184,669 | 24.6% | $971.36万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $4,958.71万 | 0.01% | 1,085,058 | 20,575 | 1.9% | $94.03万 | 加仓 |
| USFD | US FOODS HLDG CORP | $4,965.02万 | 0.01% | 485,576 | -330,322 | -40.5% | -$3,377.54万 | 减仓 |
| BUFP | PGIM ROCK ETF TR | $4,988.91万 | 0.01% | 1,556,602 | 407,484 | 35.5% | $1,305.99万 | 加仓 |
| CLH | CLEAN HARBORS INC | $5,013.80万 | 0.01% | 167,826 | -5,874 | -3.4% | -$175.49万 | 减仓 |
| MKC | MCCORMICK & CO INC | $5,032.90万 | 0.01% | 998,196 | 1,377 | 0.1% | $6.94万 | 加仓 |
| RPM | RPM INTL INC | $5,044.24万 | 0.01% | 453,823 | 5,140 | 1.1% | $57.13万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $5,047.71万 | 0.01% | 910,245 | -9,434 | -1.0% | -$52.32万 | 减仓 |
| GH | GUARDANT HEALTH INC | $5,058.95万 | 0.01% | 337,197 | -1,192 | -0.4% | -$17.88万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $5,067.04万 | 0.01% | 1,313,044 | 14,304 | 1.1% | $55.20万 | 加仓 |
| IYH | ISHARES TR | $5,067.84万 | 0.01% | 756,281 | 84,577 | 12.6% | $566.75万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $5,084.16万 | 0.01% | 921,379 | 117,264 | 14.6% | $647.06万 | 加仓 |
| IR | INGERSOLL RAND INC | $5,087.21万 | 0.01% | 620,467 | 85,168 | 15.9% | $698.29万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $5,117.64万 | 0.01% | 1,391,420 | 108,742 | 8.5% | $399.95万 | 加仓 |
| IOT | SAMSARA INC | $5,120.48万 | 0.01% | 1,578,933 | -72,940 | -4.4% | -$236.54万 | 减仓 |
| SEIC | SEI INVTS CO | $5,120.51万 | 0.01% | 583,800 | 11,637 | 2.0% | $102.07万 | 加仓 |
| EXEL | EXELIXIS INC | $5,123.09万 | 0.01% | 941,571 | -104,024 | -9.9% | -$565.99万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $5,152.29万 | 0.01% | 433,804 | 8,235 | 1.9% | $97.81万 | 加仓 |
| QYLD | GLOBAL X FDS | $5,155.80万 | 0.01% | 2,797,506 | 104,318 | 3.9% | $192.26万 | 加仓 |
| EQL | ALPS ETF TR | $5,181.06万 | 0.01% | 1,026,970 | 40,943 | 4.2% | $206.56万 | 加仓 |
| FROG | JFROG LTD | $5,192.99万 | 0.01% | 571,412 | -139,576 | -19.6% | -$1,268.47万 | 减仓 |
| MPLX | MPLX LP | $5,194.64万 | 0.01% | 922,179 | -55,761 | -5.7% | -$314.10万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $5,199.62万 | 0.01% | 323,520 | 3,747 | 1.2% | $60.22万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $5,201.38万 | 0.01% | 925,842 | 37,736 | 4.2% | $212.00万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $5,203.26万 | 0.01% | 1,261,396 | 51,743 | 4.3% | $213.44万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $5,212.76万 | 0.01% | 214,809 | -43,536 | -16.9% | -$1,056.49万 | 减仓 |
| SSUS | STRATEGY SHS | $5,217.64万 | 0.01% | 943,344 | -147,807 | -13.5% | -$817.52万 | 减仓 |
| VLTO | VERALTO CORP | $5,235.38万 | 0.01% | 590,367 | 173,428 | 41.6% | $1,537.96万 | 加仓 |
| POOL | POOL CORP | $5,238.39万 | 0.01% | 243,760 | -28,435 | -10.4% | -$611.07万 | 减仓 |
| FLTR | VANECK ETF TRUST | $5,239.34万 | 0.01% | 2,045,817 | -23,278 | -1.1% | -$59.61万 | 减仓 |
| RBLX | ROBLOX CORP | $5,259.47万 | 0.01% | 967,170 | -961,196 | -49.8% | -$5,226.99万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $5,284.82万 | 0.01% | 1,614,671 | 63,596 | 4.1% | $208.15万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $5,298.01万 | 0.01% | 1,192,976 | 74,554 | 6.7% | $331.09万 | 加仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $5,306.02万 | 0.01% | 2,114,374 | 834,391 | 65.2% | $2,093.90万 | 加仓 |
| DTE | DTE ENERGY CO | $5,329.23万 | 0.01% | 349,756 | -58,420 | -14.3% | -$890.15万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $5,341.29万 | 0.01% | 1,140,377 | 107,827 | 10.4% | $505.04万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $5,347.73万 | 0.01% | 476,116 | -14,139 | -2.9% | -$158.81万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $5,361.36万 | 0.01% | 1,312,773 | 1,278 | 0.1% | $5.22万 | 加仓 |
| TTC | TORO CO | $5,362.22万 | 0.01% | 550,422 | -6,471 | -1.2% | -$63.04万 | 减仓 |
| TFI | SPDR SERIES TRUST | $5,372.54万 | 0.01% | 1,173,043 | 87,393 | 8.0% | $400.26万 | 加仓 |
| ILMN | ILLUMINA INC | $5,372.55万 | 0.01% | 305,553 | -31,232 | -9.3% | -$549.15万 | 减仓 |
| JBS | JBS N.V. | $5,400.14万 | 0.01% | 4,557,079 | 768,153 | 20.3% | $910.26万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $5,420.16万 | 0.01% | 913,100 | -37,427 | -3.9% | -$222.17万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $5,421.22万 | 0.01% | 757,154 | 271,833 | 56.0% | $1,946.32万 | 加仓 |
| INTF | ISHARES TR | $5,423.89万 | 0.01% | 1,324,191 | -89,881 | -6.4% | -$368.15万 | 减仓 |
| TTAN | SERVICETITAN INC | $5,426.91万 | 0.01% | 767,488 | -68,429 | -8.2% | -$483.86万 | 减仓 |
| TXT | TEXTRON INC | $5,435.33万 | 0.01% | 592,535 | -15,573 | -2.6% | -$142.85万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $5,437.64万 | 0.01% | 1,376,618 | -152,475 | -10.0% | -$602.28万 | 减仓 |
| XYL | XYLEM INC | $5,460.64万 | 0.01% | 461,943 | 3,263 | 0.7% | $38.57万 | 加仓 |
| MAS | MASCO CORP | $5,468.15万 | 0.01% | 672,011 | 103,597 | 18.2% | $842.97万 | 加仓 |
| ACWI | ISHARES TR | $5,468.68万 | 0.01% | 348,390 | -31,967 | -8.4% | -$501.79万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $5,469.57万 | 0.01% | 1,203,689 | 14,767 | 1.2% | $67.10万 | 加仓 |
| VICI | VICI PPTYS INC | $5,470.99万 | 0.01% | 2,060,636 | -137,857 | -6.3% | -$366.01万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $5,487.31万 | 0.01% | 221,361 | 18,484 | 9.1% | $458.20万 | 加仓 |
| GMED | GLOBUS MED INC | $5,497.08万 | 0.01% | 695,745 | 359,259 | 106.8% | $2,838.51万 | 加仓 |
| IJS | ISHARES TR | $5,504.54万 | 0.01% | 402,732 | 2,871 | 0.7% | $39.24万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $5,509.53万 | 0.01% | 333,144 | 101,494 | 43.8% | $1,678.51万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $5,509.68万 | 0.01% | 228,645 | 44,181 | 24.0% | $1,064.63万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $5,512.99万 | 0.01% | 882,643 | -14,717 | -1.6% | -$91.92万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $5,549.49万 | 0.02% | 1,608,081 | 644,091 | 66.8% | $2,222.76万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $5,559.23万 | 0.02% | 766,686 | 137,852 | 21.9% | $999.56万 | 加仓 |
| CVNA | CARVANA CO | $5,561.24万 | 0.02% | 844,917 | -957,818 | -53.1% | -$6,304.36万 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $5,566.08万 | 0.02% | 1,583,072 | 394,494 | 33.2% | $1,387.04万 | 加仓 |
| IFRA | ISHARES TR | $5,568.02万 | 0.02% | 883,253 | 49,262 | 5.9% | $310.55万 | 加仓 |
| EFAV | ISHARES TR | $5,579.20万 | 0.02% | 636,096 | 104,613 | 19.7% | $917.56万 | 加仓 |
| SAN | BANCO SANTANDER SA | $5,595.97万 | 0.02% | 4,055,047 | -124,042 | -3.0% | -$171.18万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $5,600.08万 | 0.02% | 417,511 | -284,076 | -40.5% | -$3,810.31万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5,620.71万 | 0.02% | 213,504 | 7,330 | 3.6% | $192.97万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $5,625.39万 | 0.02% | 1,063,803 | 113,409 | 11.9% | $599.71万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $5,636.59万 | 0.02% | 1,010,685 | -43,903 | -4.2% | -$244.85万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $5,639.95万 | 0.02% | 2,491,146 | -267,884 | -9.7% | -$606.49万 | 减仓 |
| SSD | SIMPSON MFG INC | $5,655.39万 | 0.02% | 270,141 | -53,913 | -16.6% | -$1,128.67万 | 减仓 |
| CAVA | CAVA GROUP INC | $5,669.98万 | 0.02% | 722,476 | -80,381 | -10.0% | -$630.83万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $5,670.66万 | 0.02% | 213,576 | 12,131 | 6.0% | $322.09万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,694.10万 | 0.02% | 1,142,018 | 308,677 | 37.0% | $1,539.06万 | 加仓 |
| VCR | VANGUARD WORLD FD | $5,704.97万 | 0.02% | 143,844 | 10,717 | 8.1% | $425.05万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $5,705.05万 | 0.02% | 3,088,819 | 257,053 | 9.1% | $474.78万 | 加仓 |
| SARO | STANDARDAERO INC | $5,715.07万 | 0.02% | 1,910,754 | -331,009 | -14.8% | -$990.05万 | 减仓 |
| POWL | POWELL INDS INC | $5,717.43万 | 0.02% | 199,659 | -27,831 | -12.2% | -$796.97万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $5,734.73万 | 0.02% | 1,692,660 | -124,055 | -6.8% | -$420.30万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $5,737.09万 | 0.02% | 511,830 | 10,607 | 2.1% | $118.89万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $5,743.47万 | 0.02% | 632,610 | -119,395 | -15.9% | -$1,083.99万 | 减仓 |
| CDW | CDW CORP | $5,746.46万 | 0.02% | 408,593 | 9,384 | 2.4% | $131.98万 | 加仓 |
| VPU | VANGUARD WORLD FD | $5,746.49万 | 0.02% | 293,593 | 14,535 | 5.2% | $284.49万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $5,787.71万 | 0.02% | 197,662 | -51,009 | -20.5% | -$1,493.59万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $5,797.63万 | 0.02% | 76,510 | -10,529 | -12.1% | -$797.85万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $5,803.39万 | 0.02% | 597,918 | 67,831 | 12.8% | $658.37万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $5,806.46万 | 0.02% | 148,332 | -1,878 | -1.3% | -$73.51万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $5,823.49万 | 0.02% | 256,779 | 63,247 | 32.7% | $1,434.38万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $5,841.63万 | 0.02% | 735,629 | 191,649 | 35.2% | $1,521.88万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $5,858.43万 | 0.02% | 1,039,281 | 27,943 | 2.8% | $157.51万 | 加仓 |