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 |
|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TR | $5,859.91万 | 0.02% | 1,036,786 | 33,067 | 3.3% | $186.89万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $5,864.39万 | 0.02% | 2,408,373 | 289,907 | 13.7% | $705.92万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $5,865.74万 | 0.02% | 2,383,479 | 485,142 | 25.6% | $1,193.93万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $5,872.91万 | 0.02% | 2,079,644 | -78,532 | -3.6% | -$221.77万 | 减仓 |
| XME | SPDR SERIES TRUST | $5,875.07万 | 0.02% | 549,431 | -2,396 | -0.4% | -$25.62万 | 减仓 |
| FRDM | EA SERIES TRUST | $5,892.14万 | 0.02% | 808,250 | 13,787 | 1.7% | $100.51万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $5,897.44万 | 0.02% | 158,675 | 2,611 | 1.7% | $97.04万 | 加仓 |
| DEO | DIAGEO PLC | $5,925.72万 | 0.02% | 737,214 | -50,958 | -6.5% | -$409.60万 | 减仓 |
| PTC | PTC INC | $5,928.31万 | 0.02% | 521,812 | -39,423 | -7.0% | -$447.88万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $5,943.74万 | 0.02% | 2,876,236 | 174,758 | 6.5% | $361.14万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $5,951.23万 | 0.02% | 689,518 | -35,306 | -4.9% | -$304.73万 | 减仓 |
| CPNG | COUPANG INC | $5,959.12万 | 0.02% | 3,430,697 | 1,161,997 | 51.2% | $2,018.39万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $5,964.59万 | 0.02% | 1,976,995 | -30,135 | -1.5% | -$90.92万 | 减仓 |
| KR | KROGER CO | $5,968.58万 | 0.02% | 1,074,839 | -1,456,991 | -57.5% | -$8,090.67万 | 减仓 |
| REGL | PROSHARES TR | $5,969.46万 | 0.02% | 651,902 | -59,628 | -8.4% | -$546.01万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $5,973.72万 | 0.02% | 3,059,524 | -488,075 | -13.8% | -$952.97万 | 减仓 |
| CCI | CROWN CASTLE INC | $5,992.36万 | 0.02% | 791,279 | -81,182 | -9.3% | -$614.79万 | 减仓 |
| DT | DYNATRACE INC | $6,002.55万 | 0.02% | 1,367,013 | 263,275 | 23.9% | $1,156.04万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $6,019.79万 | 0.02% | 262,345 | 33,012 | 14.4% | $757.50万 | 加仓 |
| IBDR | ISHARES TR | $6,021.09万 | 0.02% | 2,484,975 | -181,732 | -6.8% | -$440.34万 | 减仓 |
| ULS | UL SOLUTIONS INC | $6,021.59万 | 0.02% | 591,164 | 832 | 0.1% | $8.47万 | 加仓 |
| NTAP | NETAPP INC | $6,021.61万 | 0.02% | 389,093 | -71,966 | -15.6% | -$1,113.75万 | 减仓 |
| QGRW | WISDOMTREE TR | $6,022.91万 | 0.02% | 912,147 | 119,940 | 15.1% | $791.96万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $6,039.15万 | 0.02% | 1,371,599 | 187,949 | 15.9% | $827.54万 | 加仓 |
| PWRD | TCW ETF TRUST | $6,039.34万 | 0.02% | 491,163 | 75,690 | 18.2% | $930.68万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $6,057.43万 | 0.02% | 1,727,238 | 1,063,754 | 160.3% | $3,730.59万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,070.19万 | 0.02% | 91,021 | -9,659 | -9.6% | -$644.16万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $6,101.49万 | 0.02% | 192,537 | 44,228 | 29.8% | $1,401.58万 | 加仓 |
| CPA | COPA HOLDINGS SA | $6,101.94万 | 0.02% | 392,231 | -76,298 | -16.3% | -$1,186.97万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $6,111.35万 | 0.02% | 1,055,774 | -465,986 | -30.6% | -$2,697.36万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $6,155.22万 | 0.02% | 453,791 | -952,064 | -67.7% | -$1.29亿 | 减仓 |
| DLN | WISDOMTREE TR | $6,174.05万 | 0.02% | 640,994 | 45,856 | 7.7% | $441.68万 | 加仓 |
| PJT | PJT PARTNERS INC | $6,187.40万 | 0.02% | 409,925 | -13,093 | -3.1% | -$197.63万 | 减仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $6,209.83万 | 0.02% | 1,242,214 | 363,039 | 41.3% | $1,814.83万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $6,241.01万 | 0.02% | 391,041 | -200,768 | -33.9% | -$3,204.26万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $6,267.04万 | 0.02% | 2,928,521 | 34,953 | 1.2% | $74.80万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $6,270.94万 | 0.02% | 1,983,847 | -968,527 | -32.8% | -$3,061.51万 | 减仓 |
| BROS | DUTCH BROS INC | $6,276.81万 | 0.02% | 874,086 | -107,181 | -10.9% | -$769.67万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $6,285.69万 | 0.02% | 435,608 | 21,755 | 5.3% | $313.92万 | 加仓 |
| PTRB | PGIM ETF TR | $6,292.36万 | 0.02% | 1,517,694 | 330,234 | 27.8% | $1,369.15万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $6,307.48万 | 0.02% | 587,071 | 1,045 | 0.2% | $11.23万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $6,327.09万 | 0.02% | 1,248,932 | -1,255 | -0.1% | -$6.36万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $6,331.02万 | 0.02% | 1,199,965 | 84,188 | 7.5% | $444.18万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $6,353.42万 | 0.02% | 672,889 | 39,197 | 6.2% | $370.10万 | 加仓 |
| VOX | VANGUARD WORLD FD | $6,366.50万 | 0.02% | 346,099 | 67,753 | 24.3% | $1,246.32万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $6,372.61万 | 0.02% | 1,312,047 | -1,160,346 | -46.9% | -$5,635.80万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $6,382.34万 | 0.02% | 805,647 | 15,428 | 2.0% | $122.22万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6,398.09万 | 0.02% | 182,766 | -74,973 | -29.1% | -$2,624.58万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $6,411.48万 | 0.02% | 438,102 | -3,453 | -0.8% | -$50.53万 | 减仓 |
| RELX | RELX PLC | $6,415.21万 | 0.02% | 2,025,642 | -146,134 | -6.7% | -$462.81万 | 减仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $6,426.28万 | 0.02% | 1,641,662 | 79,204 | 5.1% | $310.04万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $6,440.57万 | 0.02% | 1,439,234 | 75,297 | 5.5% | $336.95万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $6,455.36万 | 0.02% | 1,256,709 | 32,392 | 2.6% | $166.39万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $6,461.15万 | 0.02% | 928,060 | -67,693 | -6.8% | -$471.28万 | 减仓 |
| IHDG | WISDOMTREE TR | $6,485.53万 | 0.02% | 1,238,170 | -495,712 | -28.6% | -$2,596.54万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $6,495.23万 | 0.02% | 249,203 | 109,601 | 78.5% | $2,856.64万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $6,506.30万 | 0.02% | 1,287,614 | -197,559 | -13.3% | -$998.26万 | 减仓 |
| LFUS | LITTELFUSE INC | $6,509.09万 | 0.02% | 142,954 | -12,530 | -8.1% | -$570.53万 | 减仓 |
| ARXS | ARXIS INC | $6,521.08万 | 0.02% | 1,413,325 | 1,413,325 | — | $6,521.08万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $6,526.55万 | 0.02% | 469,738 | -65,883 | -12.3% | -$915.38万 | 减仓 |
| QDPL | PACER FDS TR | $6,534.15万 | 0.02% | 1,449,779 | 157,015 | 12.1% | $707.67万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $6,574.79万 | 0.02% | 3,548,186 | 99,572 | 2.9% | $184.51万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $6,592.51万 | 0.02% | 722,783 | 100,695 | 16.2% | $918.44万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $6,603.19万 | 0.02% | 1,575,565 | 288,440 | 22.4% | $1,208.85万 | 加仓 |
| OUSM | ALPS ETF TR | $6,610.33万 | 0.02% | 1,391,063 | -47,655 | -3.3% | -$226.46万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $6,614.69万 | 0.02% | 319,844 | 12,373 | 4.0% | $255.89万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $6,616.48万 | 0.02% | 948,736 | -21,541 | -2.2% | -$150.23万 | 减仓 |
| CCJ | CAMECO CORP | $6,620.48万 | 0.02% | 649,959 | 19,471 | 3.1% | $198.33万 | 加仓 |
| MELI | MERCADOLIBRE INC | $6,623.56万 | 0.02% | 39,022 | -2,908 | -6.9% | -$493.60万 | 减仓 |
| GFF | GRIFFON CORP | $6,640.77万 | 0.02% | 680,895 | 57,110 | 9.2% | $556.99万 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $6,662.55万 | 0.02% | 1,307,151 | 78,860 | 6.4% | $401.95万 | 加仓 |
| IWV | ISHARES TR | $6,666.16万 | 0.02% | 156,335 | 178 | 0.1% | $7.59万 | 加仓 |
| CLX | CLOROX CO DEL | $6,669.60万 | 0.02% | 698,827 | 433,618 | 163.5% | $4,138.45万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $6,682.47万 | 0.02% | 126,182 | -5,191 | -4.0% | -$274.91万 | 减仓 |
| VEEV | VEEVA SYS INC | $6,690.14万 | 0.02% | 376,973 | -13,351 | -3.4% | -$236.94万 | 减仓 |
| MSA | MSA SAFETY INC | $6,695.07万 | 0.02% | 383,496 | -61,467 | -13.8% | -$1,073.09万 | 减仓 |
| IGV | ISHARES TR | $6,695.19万 | 0.02% | 738,983 | 161,433 | 28.0% | $1,462.58万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $6,711.03万 | 0.02% | 1,048,435 | -200,933 | -16.1% | -$1,286.17万 | 减仓 |
| ARKK | ARK ETF TR | $6,751.94万 | 0.02% | 835,430 | -5,876 | -0.7% | -$47.49万 | 减仓 |
| TMFC | RBB FD INC | $6,761.29万 | 0.02% | 887,774 | 5,897 | 0.7% | $44.91万 | 加仓 |
| XYZ | BLOCK INC | $6,762.92万 | 0.02% | 889,858 | 211,130 | 31.1% | $1,604.59万 | 加仓 |
| TUSI | TOUCHSTONE ETF TRUST | $6,767.52万 | 0.02% | 2,679,145 | 623,601 | 30.3% | $1,575.22万 | 加仓 |
| ALLE | ALLEGION PLC | $6,773.39万 | 0.02% | 482,127 | -32,199 | -6.3% | -$452.36万 | 减仓 |
| PKG | PACKAGING CORP AMER | $6,776.78万 | 0.02% | 284,404 | 37,844 | 15.3% | $901.75万 | 加仓 |
| HLN | HALEON PLC | $6,791.19万 | 0.02% | 7,278,875 | 1,014,834 | 16.2% | $946.84万 | 加仓 |
| AON | AON PLC | $6,798.54万 | 0.02% | 204,967 | -29,654 | -12.6% | -$983.59万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $6,809.15万 | 0.02% | 630,886 | 56,965 | 9.9% | $614.82万 | 加仓 |
| SYY | SYSCO CORP | $6,816.89万 | 0.02% | 815,613 | -163,429 | -16.7% | -$1,365.94万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $6,820.74万 | 0.02% | 702,517 | -25,918 | -3.6% | -$251.64万 | 减仓 |
| ABNB | AIRBNB INC | $6,842.52万 | 0.02% | 478,163 | -39,108 | -7.6% | -$559.64万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $6,857.36万 | 0.02% | 1,859,876 | 34,957 | 1.9% | $128.89万 | 加仓 |
| FTNT | FORTINET INC | $6,857.70万 | 0.02% | 446,407 | 85,509 | 23.7% | $1,313.59万 | 加仓 |
| FN | FABRINET | $6,865.53万 | 0.02% | 122,145 | 28,587 | 30.6% | $1,606.82万 | 加仓 |
| AROC | ARCHROCK INC | $6,867.66万 | 0.02% | 1,686,973 | 453,722 | 36.8% | $1,847.10万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $6,877.21万 | 0.02% | 1,609,833 | 389,267 | 31.9% | $1,662.95万 | 加仓 |
| MTZ | MASTEC INC | $6,880.64万 | 0.02% | 165,376 | -66,523 | -28.7% | -$2,767.76万 | 减仓 |
| TFLO | ISHARES TR | $6,884.71万 | 0.02% | 1,359,807 | 287,148 | 26.8% | $1,453.83万 | 加仓 |
| SOLV | SOLVENTUM CORP | $6,946.75万 | 0.02% | 900,421 | -18,842 | -2.0% | -$145.37万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $6,952.29万 | 0.02% | 205,452 | -22,978 | -10.1% | -$777.55万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $6,965.65万 | 0.02% | 602,096 | -29,293 | -4.6% | -$338.89万 | 减仓 |