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 |
|---|---|---|---|---|---|---|---|---|
| BKR | BAKER HUGHES COMPANY | $1.05亿 | 0.03% | 1,882,976 | -91,643 | -4.6% | -$508.62万 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST | $1.05亿 | 0.03% | 3,339,145 | 898,323 | 36.8% | $2,819.84万 | 加仓 |
| MDB | MONGODB INC | $1.05亿 | 0.03% | 312,208 | -19,523 | -5.9% | -$655.78万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.05亿 | 0.03% | 761,841 | -51,785 | -6.4% | -$713.29万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.05亿 | 0.03% | 484,651 | 1,737 | 0.4% | $37.62万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1.05亿 | 0.03% | 594,361 | 66,418 | 12.6% | $1,173.27万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $1.05亿 | 0.03% | 4,419,943 | 515,796 | 13.2% | $1,230.17万 | 加仓 |
| IWS | ISHARES TR | $1.06亿 | 0.03% | 641,160 | -7,693 | -1.2% | -$126.63万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1.06亿 | 0.03% | 4,264,051 | 636,319 | 17.5% | $1,578.71万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $1.06亿 | 0.03% | 2,783,902 | 460,537 | 19.8% | $1,754.19万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $1.06亿 | 0.03% | 3,861,789 | 1,035,758 | 36.7% | $2,845.23万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $1.06亿 | 0.03% | 2,173,203 | 31,298 | 1.5% | $152.94万 | 加仓 |
| ECL | ECOLAB INC | $1.06亿 | 0.03% | 381,398 | 6,359 | 1.7% | $177.17万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1.06亿 | 0.03% | 2,194,319 | 109,406 | 5.2% | $529.85万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.06亿 | 0.03% | 274,813 | -82,216 | -23.0% | -$3,179.53万 | 减仓 |
| ITT | ITT INC | $1.06亿 | 0.03% | 537,635 | -49,603 | -8.4% | -$980.95万 | 减仓 |
| NDAQ | NASDAQ INC | $1.07亿 | 0.03% | 1,357,122 | -17,794 | -1.3% | -$140.25万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.07亿 | 0.03% | 505,762 | 47,307 | 10.3% | $1,002.67万 | 加仓 |
| ORI | OLD REP INTL CORP | $1.07亿 | 0.03% | 2,625,610 | -500,974 | -16.0% | -$2,049.98万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1.08亿 | 0.03% | 1,064,233 | -2,773 | -0.3% | -$28.03万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.08亿 | 0.03% | 172,896 | 7,354 | 4.4% | $458.55万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1.08亿 | 0.03% | 709,746 | 7,658 | 1.1% | $116.42万 | 加仓 |
| ADC | AGREE RLTY CORP | $1.08亿 | 0.03% | 1,428,749 | -3,732 | -0.3% | -$28.27万 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.08亿 | 0.03% | 3,878,407 | 931,391 | 31.6% | $2,601.38万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.08亿 | 0.03% | 471,875 | -23,669 | -4.8% | -$543.37万 | 减仓 |
| RDDT | REDDIT INC | $1.09亿 | 0.03% | 625,853 | -30,849 | -4.7% | -$535.48万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1.09亿 | 0.03% | 320,828 | 8,865 | 2.8% | $300.28万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $1.09亿 | 0.03% | 921,171 | -111,295 | -10.8% | -$1,313.84万 | 减仓 |
| EQT | EQT CORP | $1.09亿 | 0.03% | 2,050,204 | -443 | -0.0% | -$2.36万 | 减仓 |
| AMCR | AMCOR PLC | $1.09亿 | 0.03% | 2,517,716 | 256,019 | 11.3% | $1,109.84万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $1.09亿 | 0.03% | 2,165,360 | -122,571 | -5.4% | -$618.98万 | 减仓 |
| GM | GENERAL MTRS CO | $1.10亿 | 0.03% | 1,420,689 | 13,597 | 1.0% | $104.81万 | 加仓 |
| PAVE | GLOBAL X FDS | $1.10亿 | 0.03% | 1,861,776 | 325,331 | 21.2% | $1,916.85万 | 加仓 |
| WWD | WOODWARD INC | $1.10亿 | 0.03% | 258,973 | -47,599 | -15.5% | -$2,025.05万 | 减仓 |
| MMM | 3M CO | $1.10亿 | 0.03% | 681,740 | -83,355 | -10.9% | -$1,349.60万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $1.11亿 | 0.03% | 3,767,292 | 209,208 | 5.9% | $615.07万 | 加仓 |
| RY | ROYAL BK CDA | $1.11亿 | 0.03% | 535,193 | 13,052 | 2.5% | $270.14万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.11亿 | 0.03% | 570,565 | 36,974 | 6.9% | $719.70万 | 加仓 |
| EBAY | EBAY INC. | $1.11亿 | 0.03% | 995,272 | -80,149 | -7.5% | -$895.67万 | 减仓 |
| IMCG | ISHARES TR | $1.12亿 | 0.03% | 1,137,839 | 114,770 | 11.2% | $1,128.19万 | 加仓 |
| CPAY | CORPAY INC | $1.12亿 | 0.03% | 336,889 | 34,596 | 11.4% | $1,152.98万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.13亿 | 0.03% | 1,387,002 | -19,065 | -1.4% | -$154.73万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.14亿 | 0.03% | 563,130 | 46,201 | 8.9% | $931.46万 | 加仓 |
| CGNX | COGNEX CORP | $1.14亿 | 0.03% | 1,574,110 | 158,236 | 11.2% | $1,145.94万 | 加仓 |
| PSA | PUBLIC STORAGE | $1.14亿 | 0.03% | 358,585 | 75,083 | 26.5% | $2,389.96万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $1.15亿 | 0.03% | 2,835,156 | 147,538 | 5.5% | $598.78万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1.16亿 | 0.03% | 2,732,907 | 137,074 | 5.3% | $581.19万 | 加仓 |
| APP | APPLOVIN CORP | $1.16亿 | 0.03% | 225,927 | -11,832 | -5.0% | -$609.62万 | 减仓 |
| FLEX | FLEX LTD | $1.17亿 | 0.03% | 720,826 | 99,955 | 16.1% | $1,619.97万 | 加仓 |
| ISTB | ISHARES TR | $1.17亿 | 0.03% | 2,421,615 | 131,957 | 5.8% | $636.69万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1.17亿 | 0.03% | 1,620,104 | -17,145 | -1.0% | -$123.92万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.17亿 | 0.03% | 1,279,602 | -71,104 | -5.3% | -$651.88万 | 减仓 |
| BCS | BARCLAYS PLC | $1.17亿 | 0.03% | 4,367,868 | -220,912 | -4.8% | -$593.37万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.18亿 | 0.03% | 392,799 | -14,157 | -3.5% | -$426.17万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1.19亿 | 0.03% | 2,307,811 | 298,456 | 14.9% | $1,534.66万 | 加仓 |
| CLS | CELESTICA INC | $1.19亿 | 0.03% | 326,831 | -24,912 | -7.1% | -$908.79万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1.20亿 | 0.03% | 1,446,481 | 42,307 | 3.0% | $349.54万 | 加仓 |
| VHT | VANGUARD WORLD FD | $1.20亿 | 0.03% | 402,445 | 18,333 | 4.8% | $548.18万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1.20亿 | 0.03% | 942,746 | -66,626 | -6.6% | -$851.21万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1.21亿 | 0.03% | 380,575 | 52,907 | 16.1% | $1,676.09万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1.21亿 | 0.03% | 1,459,378 | 101,545 | 7.5% | $841.50万 | 加仓 |
| EMXC | ISHARES INC | $1.21亿 | 0.03% | 1,182,341 | 156,666 | 15.3% | $1,602.69万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.21亿 | 0.03% | 162 | -9 | -5.3% | -$673.97万 | 减仓 |
| OKTA | OKTA INC | $1.21亿 | 0.03% | 889,335 | 37,223 | 4.4% | $507.91万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1.21亿 | 0.03% | 1,259,888 | -20,166 | -1.6% | -$194.46万 | 减仓 |
| DASH | DOORDASH INC | $1.22亿 | 0.03% | 662,403 | 406,743 | 159.1% | $7,505.63万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.22亿 | 0.03% | 685,920 | -50,055 | -6.8% | -$892.18万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1.22亿 | 0.03% | 6,235,176 | 199,042 | 3.3% | $390.42万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1.23亿 | 0.03% | 609,221 | 88,272 | 16.9% | $1,777.00万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $1.23亿 | 0.03% | 1,639,317 | -61,464 | -3.6% | -$460.00万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $1.23亿 | 0.03% | 2,806,311 | -81,014 | -2.8% | -$354.44万 | 减仓 |
| FE | FIRSTENERGY CORP | $1.23亿 | 0.03% | 2,586,720 | 194,410 | 8.1% | $924.23万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $1.23亿 | 0.03% | 730,757 | 69,306 | 10.5% | $1,167.53万 | 加仓 |
| MGV | VANGUARD WORLD FD | $1.23亿 | 0.03% | 753,203 | -36,752 | -4.7% | -$600.71万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.24亿 | 0.03% | 3,304,930 | 491,701 | 17.5% | $1,841.91万 | 加仓 |
| HDV | ISHARES TR | $1.24亿 | 0.03% | 4,529,592 | -312,313 | -6.5% | -$856.05万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1.24亿 | 0.03% | 3,537,505 | -278,174 | -7.3% | -$977.50万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $1.24亿 | 0.03% | 971,486 | 141,634 | 17.1% | $1,814.05万 | 加仓 |
| ZTS | ZOETIS INC | $1.25亿 | 0.03% | 1,741,371 | -1,425,244 | -45.0% | -$1.02亿 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $1.25亿 | 0.03% | 2,594,423 | 263,258 | 11.3% | $1,271.27万 | 加仓 |
| XEL | XCEL ENERGY INC | $1.26亿 | 0.03% | 1,566,555 | -265,271 | -14.5% | -$2,130.13万 | 减仓 |
| BP | BP PLC | $1.26亿 | 0.03% | 3,421,702 | -836,205 | -19.6% | -$3,089.78万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1.27亿 | 0.03% | 529,626 | -75,911 | -12.5% | -$1,814.35万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1.27亿 | 0.03% | 1,876,569 | 45,852 | 2.5% | $309.87万 | 加仓 |
| SNA | SNAP ON INC | $1.27亿 | 0.03% | 315,177 | -61,066 | -16.2% | -$2,457.29万 | 减仓 |
| MKL | MARKEL GROUP INC | $1.27亿 | 0.03% | 64,967 | -2,923 | -4.3% | -$570.86万 | 减仓 |
| STE | STERIS PLC | $1.27亿 | 0.03% | 603,153 | -426,655 | -41.4% | -$8,984.07万 | 减仓 |
| NUE | NUCOR CORP | $1.27亿 | 0.03% | 572,377 | 6,955 | 1.2% | $154.92万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1.28亿 | 0.03% | 2,516,229 | 275,146 | 12.3% | $1,395.27万 | 加仓 |
| IJJ | ISHARES TR | $1.28亿 | 0.03% | 867,638 | -55,126 | -6.0% | -$814.38万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1.28亿 | 0.03% | 1,834,767 | -213,946 | -10.4% | -$1,495.48万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1.28亿 | 0.03% | 222,584 | -16,067 | -6.7% | -$926.59万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $1.29亿 | 0.03% | 1,695,696 | -86,760 | -4.9% | -$658.33万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.29亿 | 0.03% | 525,499 | 244,067 | 86.7% | $5,983.78万 | 加仓 |
| NEM | NEWMONT CORP | $1.29亿 | 0.04% | 1,385,486 | 53,922 | 4.0% | $503.63万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.30亿 | 0.04% | 722,325 | 4,075 | 0.6% | $73.18万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1.30亿 | 0.04% | 366,955 | 81,450 | 28.5% | $2,887.97万 | 加仓 |
| CMS | CMS ENERGY CORP | $1.30亿 | 0.04% | 1,704,029 | 1,332,474 | 358.6% | $1.02亿 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.31亿 | 0.04% | 832,433 | -3,270 | -0.4% | -$51.32万 | 减仓 |
| VMC | VULCAN MATLS CO | $1.31亿 | 0.04% | 442,885 | 87,835 | 24.7% | $2,591.22万 | 加仓 |