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 |
|---|---|---|---|---|---|---|---|---|
| IBDT | ISHARES TR | $8,371.89万 | 0.02% | 3,315,601 | 197,303 | 6.3% | $498.19万 | 加仓 |
| ADSK | AUTODESK INC | $8,380.58万 | 0.02% | 431,056 | -8,766 | -2.0% | -$170.43万 | 减仓 |
| EME | EMCOR GROUP INC | $8,381.70万 | 0.02% | 100,999 | 9,330 | 10.2% | $774.28万 | 加仓 |
| GLDM | WORLD GOLD TR | $8,399.59万 | 0.02% | 1,057,616 | 97,442 | 10.1% | $773.88万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $8,401.31万 | 0.02% | 1,121,670 | 184,011 | 19.6% | $1,378.24万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $8,433.29万 | 0.02% | 3,289,115 | 196,419 | 6.4% | $503.62万 | 加仓 |
| CTAS | CINTAS CORP | $8,439.63万 | 0.02% | 496,215 | -48,758 | -8.9% | -$829.28万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $8,451.34万 | 0.02% | 636,252 | 19,824 | 3.2% | $263.32万 | 加仓 |
| TOL | TOLL BROTHERS INC | $8,475.93万 | 0.02% | 514,471 | -3,664 | -0.7% | -$60.36万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $8,499.57万 | 0.02% | 544,914 | 55,156 | 11.3% | $860.32万 | 加仓 |
| PPG | PPG INDS INC | $8,538.47万 | 0.02% | 703,971 | 23,277 | 3.4% | $282.33万 | 加仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $8,563.67万 | 0.02% | 1,720,650 | 211,810 | 14.0% | $1,054.18万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $8,615.25万 | 0.02% | 1,725,811 | 787,642 | 84.0% | $3,931.91万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $8,632.76万 | 0.02% | 466,282 | -121,583 | -20.7% | -$2,250.99万 | 减仓 |
| KIM | KIMCO REALTY CORP | $8,661.85万 | 0.02% | 3,416,903 | 846,987 | 33.0% | $2,147.11万 | 加仓 |
| YUM | YUM BRANDS INC | $8,676.81万 | 0.02% | 542,775 | 12,322 | 2.3% | $196.98万 | 加仓 |
| NVT | NVENT ELEC PLC | $8,690.97万 | 0.02% | 512,409 | -35,751 | -6.5% | -$606.37万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $8,696.77万 | 0.02% | 484,418 | -135,466 | -21.9% | -$2,432.02万 | 减仓 |
| AIQ | GLOBAL X FDS | $8,745.27万 | 0.02% | 1,332,917 | 132,503 | 11.0% | $869.35万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $8,759.02万 | 0.02% | 322,082 | -27,546 | -7.9% | -$749.11万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $8,781.51万 | 0.02% | 1,580,262 | 375,204 | 31.1% | $2,085.01万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $8,794.18万 | 0.02% | 191,695 | 6,502 | 3.5% | $298.28万 | 加仓 |
| PHM | PULTE GROUP INC | $8,811.17万 | 0.02% | 642,167 | 81,988 | 14.6% | $1,124.96万 | 加仓 |
| STIP | ISHARES TR | $8,826.05万 | 0.02% | 863,944 | 91,366 | 11.8% | $933.40万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $8,833.03万 | 0.02% | 667,954 | 3,373 | 0.5% | $44.60万 | 加仓 |
| WINN | HARBOR ETF TRUST | $8,843.37万 | 0.02% | 2,723,551 | 733,360 | 36.8% | $2,381.22万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $8,904.70万 | 0.02% | 135,700 | -35,400 | -20.7% | -$2,322.97万 | 减仓 |
| MINT | PIMCO ETF TR | $8,937.11万 | 0.02% | 886,530 | 202,880 | 29.7% | $2,045.23万 | 加仓 |
| PTNQ | PACER FDS TR | $8,960.00万 | 0.02% | 1,010,716 | 176,772 | 21.2% | $1,567.08万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $8,961.73万 | 0.02% | 240,345 | 149,215 | 163.7% | $5,563.77万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $8,970.54万 | 0.02% | 1,599,881 | 75,863 | 5.0% | $425.36万 | 加仓 |
| HGER | HARBOR ETF TRUST | $8,975.93万 | 0.02% | 3,059,281 | 820,752 | 36.7% | $2,408.09万 | 加仓 |
| COWG | PACER FDS TR | $8,978.04万 | 0.02% | 2,236,326 | 10,508 | 0.5% | $42.19万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $8,978.63万 | 0.02% | 106,970 | -44,080 | -29.2% | -$3,699.90万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $8,987.61万 | 0.02% | 740,209 | 30,347 | 4.3% | $368.47万 | 加仓 |
| LSGR | NATIXIS ETF TRUST II | $8,998.15万 | 0.02% | 2,135,806 | 241,083 | 12.7% | $1,015.68万 | 加仓 |
| IOO | ISHARES TR | $9,004.84万 | 0.02% | 659,212 | 8,513 | 1.3% | $116.29万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $9,061.69万 | 0.02% | 1,788,903 | 50,360 | 2.9% | $255.10万 | 加仓 |
| IBDS | ISHARES TR | $9,099.35万 | 0.02% | 3,756,955 | 381,178 | 11.3% | $923.21万 | 加仓 |
| MRCY | MERCURY SYS INC | $9,160.16万 | 0.02% | 748,808 | -45,221 | -5.7% | -$553.19万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $9,207.52万 | 0.02% | 5,531,701 | 383,854 | 7.5% | $638.92万 | 加仓 |
| ADBE | ADOBE INC | $9,211.53万 | 0.02% | 449,299 | -45,877 | -9.3% | -$940.57万 | 减仓 |
| OC | OWENS CORNING NEW | $9,211.98万 | 0.02% | 579,516 | 127,476 | 28.2% | $2,026.36万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $9,227.69万 | 0.03% | 493,248 | 34,959 | 7.6% | $654.01万 | 加仓 |
| GARP | ISHARES TR | $9,259.18万 | 0.03% | 1,121,645 | 364,687 | 48.2% | $3,010.49万 | 加仓 |
| NKE | NIKE INC | $9,270.58万 | 0.03% | 2,258,362 | 411,887 | 22.3% | $1,690.80万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $9,272.43万 | 0.03% | 2,013,557 | 277,905 | 16.0% | $1,279.75万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $9,278.60万 | 0.03% | 821,987 | -73,337 | -8.2% | -$827.83万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $9,281.08万 | 0.03% | 1,127,165 | 99,595 | 9.7% | $820.07万 | 加仓 |
| PPL | PPL CORP | $9,286.39万 | 0.03% | 2,554,717 | -815,440 | -24.2% | -$2,964.12万 | 减仓 |
| AME | AMETEK INC | $9,308.49万 | 0.03% | 384,744 | -5,477 | -1.4% | -$132.51万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $9,331.58万 | 0.03% | 4,768,307 | 1,106,136 | 30.2% | $2,164.71万 | 加仓 |
| EVRG | EVERGY INC | $9,340.09万 | 0.03% | 1,080,652 | 101,628 | 10.4% | $878.37万 | 加仓 |
| MGC | VANGUARD WORLD FD | $9,398.09万 | 0.03% | 343,460 | -5,696 | -1.6% | -$155.86万 | 减仓 |
| SRE | SEMPRA | $9,403.63万 | 0.03% | 1,014,306 | 26,263 | 2.7% | $243.48万 | 加仓 |
| FLOT | ISHARES TR | $9,408.99万 | 0.03% | 1,843,094 | 240,372 | 15.0% | $1,227.10万 | 加仓 |
| VIS | VANGUARD WORLD FD | $9,410.39万 | 0.03% | 261,124 | 8,263 | 3.3% | $297.78万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $9,420.60万 | 0.03% | 1,562,547 | 73,358 | 4.9% | $442.28万 | 加仓 |
| GCOW | PACER FDS TR | $9,447.41万 | 0.03% | 2,181,851 | 97,812 | 4.7% | $423.53万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $9,451.74万 | 0.03% | 2,758,023 | 215,467 | 8.5% | $738.41万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $9,462.95万 | 0.03% | 2,169,904 | -646,972 | -23.0% | -$2,821.44万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $9,465.43万 | 0.03% | 3,134,247 | 1,823,862 | 139.2% | $5,508.06万 | 加仓 |
| RBC | RBC BEARINGS INC | $9,479.95万 | 0.03% | 147,191 | -35,504 | -19.4% | -$2,286.66万 | 减仓 |
| B | BARRICK MNG CORP | $9,490.69万 | 0.03% | 2,583,908 | 106,827 | 4.3% | $392.38万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $9,525.83万 | 0.03% | 1,839,674 | -131,135 | -6.7% | -$679.02万 | 减仓 |
| IBDV | ISHARES TR | $9,537.73万 | 0.03% | 4,375,104 | 70,545 | 1.6% | $153.79万 | 加仓 |
| IWN | ISHARES TR | $9,587.56万 | 0.03% | 433,434 | -14,569 | -3.3% | -$322.27万 | 减仓 |
| IDVO | AMPLIFY ETF TR | $9,591.91万 | 0.03% | 2,283,788 | 277,661 | 13.8% | $1,166.18万 | 加仓 |
| GOVT | ISHARES TR | $9,637.04万 | 0.03% | 4,230,483 | 535,280 | 14.5% | $1,219.37万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $9,664.16万 | 0.03% | 2,944,594 | 571,784 | 24.1% | $1,876.59万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $9,677.75万 | 0.03% | 2,626,969 | 129,907 | 5.2% | $478.58万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $9,737.82万 | 0.03% | 1,389,728 | -191,381 | -12.1% | -$1,341.01万 | 减仓 |
| BN | BROOKFIELD CORP | $9,755.46万 | 0.03% | 2,290,552 | -86,281 | -3.6% | -$367.47万 | 减仓 |
| ENTG | ENTEGRIS INC | $9,755.80万 | 0.03% | 542,411 | -390,802 | -41.9% | -$7,028.96万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,768.85万 | 0.03% | 826,398 | 135,225 | 19.6% | $1,598.49万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $9,777.90万 | 0.03% | 580,170 | -21,317 | -3.5% | -$359.27万 | 减仓 |
| MET | METLIFE INC | $9,854.02万 | 0.03% | 1,164,639 | -87,021 | -7.0% | -$736.29万 | 减仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $9,867.27万 | 0.03% | 1,953,682 | 642,502 | 49.0% | $3,245.02万 | 加仓 |
| IJT | ISHARES TR | $9,871.82万 | 0.03% | 552,733 | 16,183 | 3.0% | $289.03万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $9,876.31万 | 0.03% | 5,364,642 | 283,119 | 5.6% | $521.22万 | 加仓 |
| OMC | OMNICOM GROUP INC | $9,898.24万 | 0.03% | 1,359,087 | -53,398 | -3.8% | -$388.90万 | 减仓 |
| D | DOMINION ENERGY INC | $9,922.61万 | 0.03% | 1,453,010 | -220,674 | -13.2% | -$1,506.98万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $9,951.85万 | 0.03% | 4,852,195 | 410,948 | 9.3% | $842.85万 | 加仓 |
| FAST | FASTENAL CO | $9,961.38万 | 0.03% | 2,073,991 | -18,223 | -0.9% | -$87.53万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1.00亿 | 0.03% | 299,927 | 10,984 | 3.8% | $367.62万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $1.01亿 | 0.03% | 664,010 | 127,248 | 23.7% | $1,930.73万 | 加仓 |
| EXC | EXELON CORP | $1.01亿 | 0.03% | 2,164,590 | -67,776 | -3.0% | -$315.97万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.01亿 | 0.03% | 1,109,834 | 320,183 | 40.5% | $2,920.07万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1.01亿 | 0.03% | 5,450,614 | 733,369 | 15.5% | $1,362.23万 | 加仓 |
| XPO | XPO INC | $1.01亿 | 0.03% | 493,466 | -25,918 | -5.0% | -$532.07万 | 减仓 |
| DG | DOLLAR GEN CORP | $1.02亿 | 0.03% | 888,521 | -66,404 | -7.0% | -$764.38万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1.02亿 | 0.03% | 330,242 | 54,356 | 19.7% | $1,684.77万 | 加仓 |
| GL | GLOBE LIFE INC | $1.03亿 | 0.03% | 576,832 | -29,383 | -4.8% | -$525.02万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1.04亿 | 0.03% | 1,018,763 | 207,958 | 25.6% | $2,113.89万 | 加仓 |
| GDX | VANECK ETF TRUST | $1.04亿 | 0.03% | 1,374,302 | -23,631 | -1.7% | -$178.30万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.04亿 | 0.03% | 329,989 | -2,439 | -0.7% | -$76.73万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1.04亿 | 0.03% | 389,071 | 109,669 | 39.3% | $2,931.89万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1.04亿 | 0.03% | 393,245 | -5,667 | -1.4% | -$150.02万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1.04亿 | 0.03% | 1,994,239 | 114,399 | 6.1% | $598.76万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.04亿 | 0.03% | 78,373 | 192 | 0.2% | $25.58万 | 加仓 |