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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | $1.31亿 | 0.04% | 2,812,338 | 372,922 | 15.3% | $1,733.71万 | 加仓 |
| CSX | CSX CORP | $1.31亿 | 0.04% | 2,751,468 | -71,874 | -2.5% | -$341.62万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $1.31亿 | 0.04% | 3,597,116 | 325,910 | 10.0% | $1,185.99万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1.32亿 | 0.04% | 649,323 | -41,943 | -6.1% | -$849.47万 | 减仓 |
| ATI | ATI INC | $1.32亿 | 0.04% | 667,720 | 29,014 | 4.5% | $571.87万 | 加仓 |
| MOD | MODINE MFG CO | $1.33亿 | 0.04% | 497,004 | 212,438 | 74.7% | $5,672.51万 | 加仓 |
| STT | STATE STR CORP | $1.33亿 | 0.04% | 786,582 | 249,635 | 46.5% | $4,233.81万 | 加仓 |
| HUBB | HUBBELL INC | $1.34亿 | 0.04% | 255,204 | 97,209 | 61.5% | $5,085.97万 | 加仓 |
| WCC | WESCO INTL INC | $1.34亿 | 0.04% | 387,475 | -36,052 | -8.5% | -$1,245.34万 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $1.34亿 | 0.04% | 1,911,612 | 510,476 | 36.4% | $3,579.67万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1.34亿 | 0.04% | 521,035 | -3,698 | -0.7% | -$95.38万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1.35亿 | 0.04% | 6,639,357 | 430,782 | 6.9% | $877.29万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1.36亿 | 0.04% | 490,968 | 33,746 | 7.4% | $931.96万 | 加仓 |
| PTLC | PACER FDS TR | $1.36亿 | 0.04% | 2,327,966 | 151,859 | 7.0% | $884.73万 | 加仓 |
| SHEL | SHELL PLC | $1.36亿 | 0.04% | 1,749,938 | 38,893 | 2.3% | $301.58万 | 加仓 |
| SNY | SANOFI SA | $1.37亿 | 0.04% | 3,212,810 | -599,935 | -15.7% | -$2,559.32万 | 减仓 |
| FEGE | RBB FUND TRUST | $1.37亿 | 0.04% | 2,803,120 | 1,095,550 | 64.2% | $5,359.43万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.37亿 | 0.04% | 1,232,562 | -113,937 | -8.5% | -$1,268.23万 | 减仓 |
| SLV | ISHARES SILVER TR | $1.38亿 | 0.04% | 2,574,790 | 61,989 | 2.5% | $331.46万 | 加仓 |
| IDXX | IDEXX LABS INC | $1.38亿 | 0.04% | 262,791 | -10,164 | -3.7% | -$535.07万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.39亿 | 0.04% | 1,563,715 | 573,310 | 57.9% | $5,079.53万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.39亿 | 0.04% | 4,079,451 | -366,422 | -8.2% | -$1,245.84万 | 减仓 |
| PCAR | PACCAR INC | $1.39亿 | 0.04% | 1,155,961 | 799,208 | 224.0% | $9,600.09万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1.39亿 | 0.04% | 2,903,988 | -627,017 | -17.8% | -$3,005.92万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.39亿 | 0.04% | 622,818 | 32,281 | 5.5% | $721.96万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.40亿 | 0.04% | 838,568 | -33,472 | -3.8% | -$557.94万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1.40亿 | 0.04% | 1,706,447 | 136,326 | 8.7% | $1,117.05万 | 加仓 |
| DBEF | DBX ETF TR | $1.40亿 | 0.04% | 2,561,798 | -8,148 | -0.3% | -$44.51万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1.41亿 | 0.04% | 2,331,510 | 225,499 | 10.7% | $1,359.53万 | 加仓 |
| NRG | NRG ENERGY INC | $1.41亿 | 0.04% | 965,135 | 211,932 | 28.1% | $3,095.48万 | 加仓 |
| OEF | ISHARES TR | $1.43亿 | 0.04% | 389,664 | -31,675 | -7.5% | -$1,158.89万 | 减仓 |
| SITM | SITIME CORP | $1.43亿 | 0.04% | 191,248 | 95,379 | 99.5% | $7,111.04万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1.44亿 | 0.04% | 730,073 | 9,846 | 1.4% | $194.56万 | 加仓 |
| IXUS | ISHARES TR | $1.45亿 | 0.04% | 1,521,349 | 107,847 | 7.6% | $1,029.29万 | 加仓 |
| MKSI | MKS INC. | $1.46亿 | 0.04% | 327,432 | -10,530 | -3.1% | -$468.38万 | 减仓 |
| AMLP | ALPS ETF TR | $1.46亿 | 0.04% | 2,810,836 | 172,850 | 6.6% | $896.23万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1.46亿 | 0.04% | 2,724,250 | 215,840 | 8.6% | $1,154.74万 | 加仓 |
| IWP | ISHARES TR | $1.46亿 | 0.04% | 996,753 | -40,612 | -3.9% | -$594.60万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $1.46亿 | 0.04% | 1,823,280 | -102,586 | -5.3% | -$824.08万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $1.47亿 | 0.04% | 5,616,548 | 1,621,832 | 40.6% | $4,245.96万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.48亿 | 0.04% | 1,695,198 | -80,381 | -4.5% | -$699.64万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1.48亿 | 0.04% | 4,628,958 | 51,094 | 1.1% | $163.35万 | 加仓 |
| TGT | TARGET CORP | $1.50亿 | 0.04% | 1,148,477 | 1,113 | 0.1% | $14.54万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1.50亿 | 0.04% | 1,631,463 | 811,653 | 99.0% | $7,463.50万 | 加仓 |
| IYT | ISHARES TR | $1.50亿 | 0.04% | 1,732,162 | 1,615,974 | 1,390.8% | $1.40亿 | 加仓 |
| MBB | ISHARES TR | $1.50亿 | 0.04% | 1,592,160 | 54,266 | 3.5% | $512.92万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.52亿 | 0.04% | 1,004,552 | 105,052 | 11.7% | $1,589.75万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.52亿 | 0.04% | 1,222,059 | -349,790 | -22.3% | -$4,352.79万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1.52亿 | 0.04% | 1,848,441 | 233,774 | 14.5% | $1,928.40万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $1.53亿 | 0.04% | 3,410,091 | 146,801 | 4.5% | $660.46万 | 加仓 |
| CIEN | CIENA CORP | $1.54亿 | 0.04% | 313,171 | 8,392 | 2.8% | $411.68万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1.55亿 | 0.04% | 1,871,261 | -3,110,460 | -62.4% | -$2.58亿 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $1.56亿 | 0.04% | 3,835,022 | 458,004 | 13.6% | $1,858.58万 | 加仓 |
| GRNY | TIDAL TRUST I | $1.56亿 | 0.04% | 5,650,064 | 398,050 | 7.6% | $1,100.61万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1.57亿 | 0.04% | 1,755,170 | 243,559 | 16.1% | $2,172.55万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.57亿 | 0.04% | 308,538 | -329 | -0.1% | -$16.76万 | 减仓 |
| LQD | ISHARES TR | $1.58亿 | 0.04% | 1,445,708 | 284,928 | 24.5% | $3,107.71万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1.59亿 | 0.04% | 1,695,098 | 573,126 | 51.1% | $5,366.18万 | 加仓 |
| SHV | ISHARES TR | $1.59亿 | 0.04% | 1,445,040 | 112,722 | 8.5% | $1,243.89万 | 加仓 |
| EFV | ISHARES TR | $1.60亿 | 0.04% | 2,088,167 | -114,957 | -5.2% | -$880.00万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.61亿 | 0.04% | 1,463,922 | 81,380 | 5.9% | $893.31万 | 加仓 |
| VFH | VANGUARD WORLD FD | $1.61亿 | 0.04% | 1,221,644 | -57,507 | -4.5% | -$756.79万 | 减仓 |
| NTRA | NATERA INC | $1.61亿 | 0.04% | 593,083 | 2,040 | 0.3% | $55.38万 | 加仓 |
| WSO | WATSCO INC | $1.61亿 | 0.04% | 386,397 | -40,508 | -9.5% | -$1,688.09万 | 减仓 |
| WAB | WABTEC | $1.62亿 | 0.04% | 599,752 | -150,071 | -20.0% | -$4,045.91万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1.62亿 | 0.04% | 8,458,495 | 620,208 | 7.9% | $1,185.84万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1.63亿 | 0.04% | 2,731,058 | 273,939 | 11.1% | $1,636.24万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.64亿 | 0.04% | 3,733,284 | -140,558 | -3.6% | -$619.02万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1.64亿 | 0.04% | 611,695 | -203,440 | -25.0% | -$5,469.69万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1.65亿 | 0.04% | 1,164,476 | -17,143 | -1.5% | -$243.24万 | 减仓 |
| HSY | HERSHEY CO | $1.66亿 | 0.05% | 946,525 | 391,320 | 70.5% | $6,865.72万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1.67亿 | 0.05% | 1,454,869 | 56,275 | 4.0% | $646.49万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1.67亿 | 0.05% | 737,454 | 16,226 | 2.2% | $368.02万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1.68亿 | 0.05% | 1,709,221 | 215,784 | 14.4% | $2,119.00万 | 加仓 |
| CTVA | CORTEVA INC | $1.69亿 | 0.05% | 1,992,721 | -9,757 | -0.5% | -$82.63万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1.70亿 | 0.05% | 2,774,385 | -81,137 | -2.8% | -$496.80万 | 减仓 |
| AFL | AFLAC INC | $1.71亿 | 0.05% | 1,455,748 | 1,646 | 0.1% | $19.30万 | 加仓 |
| IWO | ISHARES TR | $1.71亿 | 0.05% | 433,927 | 688 | 0.2% | $27.10万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1.71亿 | 0.05% | 633,126 | 166,545 | 35.7% | $4,505.54万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.72亿 | 0.05% | 268,743 | -41,352 | -13.3% | -$2,641.24万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.72亿 | 0.05% | 1,305,302 | 76,163 | 6.2% | $1,002.15万 | 加仓 |
| EEM | ISHARES TR | $1.72亿 | 0.05% | 2,511,063 | 350,629 | 16.2% | $2,398.65万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.72亿 | 0.05% | 1,839,720 | -3,681 | -0.2% | -$34.48万 | 减仓 |
| IWY | ISHARES TR | $1.73亿 | 0.05% | 593,910 | 30,973 | 5.5% | $900.14万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.73亿 | 0.05% | 691,662 | 179,956 | 35.2% | $4,498.54万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1.73亿 | 0.05% | 564,845 | 20,339 | 3.7% | $622.98万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1.74亿 | 0.05% | 3,009,298 | 212,635 | 7.6% | $1,226.27万 | 加仓 |
| PAYX | PAYCHEX INC | $1.74亿 | 0.05% | 1,768,882 | 18,320 | 1.0% | $180.14万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.74亿 | 0.05% | 9,812,718 | -1,464,941 | -13.0% | -$2,597.34万 | 减仓 |
| SOXX | ISHARES TR | $1.74亿 | 0.05% | 271,837 | -18,052 | -6.2% | -$1,156.70万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1.74亿 | 0.05% | 476,329 | -843 | -0.2% | -$30.83万 | 减仓 |
| EOG | EOG RES INC | $1.75亿 | 0.05% | 1,348,588 | -101,446 | -7.0% | -$1,316.06万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.76亿 | 0.05% | 650,254 | -43,393 | -6.3% | -$1,173.65万 | 减仓 |
| COHR | COHERENT CORP | $1.77亿 | 0.05% | 447,818 | -116,589 | -20.7% | -$4,599.09万 | 减仓 |
| TBIL | RBB FD INC | $1.77亿 | 0.05% | 3,542,975 | -36,106 | -1.0% | -$180.02万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $1.77亿 | 0.05% | 5,281,512 | 144,038 | 2.8% | $481.95万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.78亿 | 0.05% | 1,936,189 | -97,945 | -4.8% | -$901.98万 | 减仓 |
| IJK | ISHARES TR | $1.79亿 | 0.05% | 1,520,276 | 42,207 | 2.9% | $495.93万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1.79亿 | 0.05% | 519,808 | -246,747 | -32.2% | -$8,485.88万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1.79亿 | 0.05% | 10,005,158 | -197,827 | -1.9% | -$353.71万 | 减仓 |