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 |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | $1.79亿 | 0.05% | 1,512,172 | 163,451 | 12.1% | $1,933.79万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.79亿 | 0.05% | 1,787,977 | 334,008 | 23.0% | $3,349.43万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1.82亿 | 0.05% | 645,369 | -20,700 | -3.1% | -$583.08万 | 减仓 |
| FDX | FEDEX CORP | $1.82亿 | 0.05% | 582,020 | -50,622 | -8.0% | -$1,585.13万 | 减仓 |
| IUSV | ISHARES TR | $1.82亿 | 0.05% | 1,655,527 | 15,390 | 0.9% | $169.52万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.84亿 | 0.05% | 830,825 | 830,825 | — | $1.84亿 | 新建仓 |
| IEI | ISHARES TR | $1.84亿 | 0.05% | 1,567,393 | -27,521 | -1.7% | -$323.23万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1.84亿 | 0.05% | 2,400,546 | -122,734 | -4.9% | -$941.37万 | 减仓 |
| IGIB | ISHARES TR | $1.84亿 | 0.05% | 3,467,006 | 170,260 | 5.2% | $905.27万 | 加仓 |
| ITA | ISHARES TR | $1.86亿 | 0.05% | 765,331 | -7,903 | -1.0% | -$191.58万 | 减仓 |
| IDEV | ISHARES TR | $1.86亿 | 0.05% | 2,088,837 | 68,967 | 3.4% | $613.88万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.86亿 | 0.05% | 2,541,376 | -12,407 | -0.5% | -$91.01万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.87亿 | 0.05% | 786,012 | 96,102 | 13.9% | $2,280.79万 | 加仓 |
| JBL | JABIL INC | $1.87亿 | 0.05% | 484,054 | -9,154 | -1.9% | -$352.87万 | 减仓 |
| MGK | VANGUARD WORLD FD | $1.87亿 | 0.05% | 2,127,331 | -43,024 | -2.0% | -$378.22万 | 减仓 |
| HON | HONEYWELL INTL INC | $1.87亿 | 0.05% | 836,027 | -737,064 | -46.9% | -$1.65亿 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1.88亿 | 0.05% | 3,242,373 | 6,857 | 0.2% | $39.66万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $1.88亿 | 0.05% | 7,382,633 | 529,680 | 7.7% | $1,347.51万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.88亿 | 0.05% | 1,767,396 | 219,226 | 14.2% | $2,330.59万 | 加仓 |
| AZO | AUTOZONE INC | $1.88亿 | 0.05% | 58,845 | 3,827 | 7.0% | $1,223.10万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.89亿 | 0.05% | 741,000 | 290,671 | 64.5% | $7,397.58万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1.90亿 | 0.05% | 3,743,706 | 2,726,236 | 267.9% | $1.39亿 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.90亿 | 0.05% | 1,980,429 | -207,734 | -9.5% | -$1,996.74万 | 减仓 |
| WTV | WISDOMTREE TR | $1.90亿 | 0.05% | 1,872,080 | 125,800 | 7.2% | $1,279.64万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.91亿 | 0.05% | 4,631,248 | 1,019,947 | 28.2% | $4,214.42万 | 加仓 |
| DVY | ISHARES TR | $1.92亿 | 0.05% | 1,229,015 | 44,521 | 3.8% | $695.86万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.93亿 | 0.05% | 5,138,553 | 39,152 | 0.8% | $146.86万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1.93亿 | 0.05% | 784,166 | 36,212 | 4.8% | $891.57万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.93亿 | 0.05% | 584,488 | -441,460 | -43.0% | -$1.46亿 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.93亿 | 0.05% | 313,511 | -83,239 | -21.0% | -$5,134.53万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.94亿 | 0.05% | 3,328,556 | -272,005 | -7.6% | -$1,583.07万 | 减仓 |
| DY | DYCOM INDS INC | $1.95亿 | 0.05% | 384,716 | 133,327 | 53.0% | $6,740.88万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1.95亿 | 0.05% | 914,568 | -36,692 | -3.9% | -$781.83万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.95亿 | 0.05% | 7,950,376 | -9,058,481 | -53.3% | -$2.22亿 | 减仓 |
| OKE | ONEOK INC NEW | $1.95亿 | 0.05% | 2,247,893 | 77,844 | 3.6% | $676.78万 | 加仓 |
| NOBL | PROSHARES TR | $1.96亿 | 0.05% | 3,485,961 | 9,569 | 0.3% | $53.74万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1.96亿 | 0.05% | 8,812,810 | 1,864,723 | 26.8% | $4,156.47万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1.97亿 | 0.05% | 3,338,006 | 91,522 | 2.8% | $539.80万 | 加仓 |
| ROST | ROSS STORES INC | $1.97亿 | 0.05% | 925,744 | -273,053 | -22.8% | -$5,811.94万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.98亿 | 0.05% | 1,187,191 | -40,871 | -3.3% | -$681.20万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1.98亿 | 0.05% | 2,202,840 | -124,422 | -5.3% | -$1,117.93万 | 减仓 |
| IBB | ISHARES TR | $2.00亿 | 0.05% | 1,050,594 | 20,885 | 2.0% | $397.21万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.00亿 | 0.05% | 3,469,260 | -451,875 | -11.5% | -$2,603.70万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2.00亿 | 0.05% | 1,037,428 | -165,297 | -13.7% | -$3,193.87万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.01亿 | 0.05% | 145,618 | -50,442 | -25.7% | -$6,972.89万 | 减仓 |
| NOW | SERVICENOW INC | $2.02亿 | 0.05% | 2,038,412 | 382,500 | 23.1% | $3,797.46万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2.03亿 | 0.05% | 546,500 | -4,574 | -0.8% | -$169.51万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2.04亿 | 0.06% | 857,888 | 149,671 | 21.1% | $3,555.59万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.05亿 | 0.06% | 5,931,864 | 714,778 | 13.7% | $2,474.56万 | 加仓 |
| TFC | TRUIST FINL CORP | $2.08亿 | 0.06% | 4,169,998 | -784,473 | -15.8% | -$3,908.24万 | 减仓 |
| DXCM | DEXCOM INC | $2.08亿 | 0.06% | 3,087,990 | 305,363 | 11.0% | $2,056.62万 | 加仓 |
| RBA | RB GLOBAL INC | $2.09亿 | 0.06% | 1,795,799 | -69,189 | -3.7% | -$805.71万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2.10亿 | 0.06% | 1,226,693 | 1,226,693 | — | $2.10亿 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $2.10亿 | 0.06% | 609,489 | 6,251 | 1.0% | $215.23万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $2.10亿 | 0.06% | 1,455,308 | 55,042 | 3.9% | $795.96万 | 加仓 |
| GWW | WW GRAINGER INC | $2.11亿 | 0.06% | 154,816 | -702 | -0.5% | -$95.50万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $2.11亿 | 0.06% | 4,181,675 | 193,577 | 4.9% | $975.43万 | 加仓 |
| PYLD | PIMCO ETF TR | $2.11亿 | 0.06% | 7,947,837 | 1,046,885 | 15.2% | $2,776.34万 | 加仓 |
| WELL | WELLTOWER INC | $2.12亿 | 0.06% | 934,992 | 40,813 | 4.6% | $926.33万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $2.13亿 | 0.06% | 4,275,132 | 168,563 | 4.1% | $839.11万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.14亿 | 0.06% | 859,903 | 64,587 | 8.1% | $1,604.15万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2.14亿 | 0.06% | 381,944 | -19,210 | -4.8% | -$1,076.93万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $2.15亿 | 0.06% | 5,366,242 | 547,861 | 11.4% | $2,198.57万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $2.15亿 | 0.06% | 5,674,737 | 1,953,795 | 52.5% | $7,416.61万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2.16亿 | 0.06% | 3,437,648 | -106,845 | -3.0% | -$671.95万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2.16亿 | 0.06% | 655,781 | 143,221 | 27.9% | $4,728.01万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $2.17亿 | 0.06% | 7,927,229 | 928,499 | 13.3% | $2,537.59万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2.18亿 | 0.06% | 2,080,429 | 1,465,090 | 238.1% | $1.53亿 | 加仓 |
| TMUS | T-MOBILE US INC | $2.19亿 | 0.06% | 1,302,941 | -425,349 | -24.6% | -$7,134.39万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2.19亿 | 0.06% | 1,271,473 | 64,721 | 5.4% | $1,114.95万 | 加仓 |
| ENB | ENBRIDGE INC | $2.19亿 | 0.06% | 4,042,706 | -1,163,507 | -22.3% | -$6,307.37万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.20亿 | 0.06% | 2,427,083 | 202,870 | 9.1% | $1,835.16万 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $2.21亿 | 0.06% | 6,792,821 | 2,226,515 | 48.8% | $7,231.72万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $2.21亿 | 0.06% | 1,299,037 | 178,078 | 15.9% | $3,029.82万 | 加仓 |
| NET | CLOUDFLARE INC | $2.23亿 | 0.06% | 909,543 | -31,304 | -3.3% | -$767.82万 | 减仓 |
| SNPS | SYNOPSYS INC | $2.24亿 | 0.06% | 503,010 | -424 | -0.1% | -$18.91万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2.28亿 | 0.06% | 5,874,136 | -51,272 | -0.9% | -$199.35万 | 减仓 |
| MCK | MCKESSON CORP | $2.30亿 | 0.06% | 304,476 | -26,922 | -8.1% | -$2,034.23万 | 减仓 |
| IGSB | ISHARES TR | $2.30亿 | 0.06% | 4,392,728 | 179,346 | 4.3% | $939.95万 | 加仓 |
| IWB | ISHARES TR | $2.31亿 | 0.06% | 565,167 | -26,901 | -4.5% | -$1,101.60万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2.33亿 | 0.06% | 1,428,539 | -86,829 | -5.7% | -$1,418.00万 | 减仓 |
| PSX | PHILLIPS 66 | $2.34亿 | 0.06% | 1,385,609 | -6,558 | -0.5% | -$110.86万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.35亿 | 0.06% | 739,069 | -107,674 | -12.7% | -$3,418.97万 | 减仓 |
| VST | VISTRA CORP | $2.38亿 | 0.06% | 1,497,802 | 42,468 | 2.9% | $673.67万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2.39亿 | 0.06% | 5,381,782 | 770,349 | 16.7% | $3,417.27万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.39亿 | 0.06% | 627,804 | 37,466 | 6.3% | $1,425.09万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.40亿 | 0.07% | 3,203,414 | 153,258 | 5.0% | $1,148.82万 | 加仓 |
| UL | UNILEVER PLC | $2.40亿 | 0.07% | 3,994,633 | -177,293 | -4.2% | -$1,065.89万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.41亿 | 0.07% | 640,925 | -51,300 | -7.4% | -$1,925.39万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $2.41亿 | 0.07% | 3,896,414 | 105,139 | 2.8% | $649.34万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2.41亿 | 0.07% | 1,929,481 | 443,148 | 29.8% | $5,528.72万 | 加仓 |
| MOAT | VANECK ETF TRUST | $2.43亿 | 0.07% | 2,333,506 | -349,979 | -13.0% | -$3,638.38万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $2.44亿 | 0.07% | 5,066,739 | -96,193 | -1.9% | -$463.46万 | 减仓 |
| MUB | ISHARES TR | $2.44亿 | 0.07% | 2,269,886 | -11,940 | -0.5% | -$128.50万 | 减仓 |
| SHOP | SHOPIFY INC | $2.45亿 | 0.07% | 2,144,798 | -53,521 | -2.4% | -$611.10万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2.45亿 | 0.07% | 6,663,540 | 18,521 | 0.3% | $68.08万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.46亿 | 0.07% | 1,304,112 | -56,466 | -4.2% | -$1,063.48万 | 减仓 |
| IUSB | ISHARES TR | $2.47亿 | 0.07% | 5,356,065 | 417,848 | 8.5% | $1,928.37万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $2.47亿 | 0.07% | 5,083,870 | 71,016 | 1.4% | $345.56万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2.48亿 | 0.07% | 819,441 | -357,407 | -30.4% | -$1.08亿 | 减仓 |