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 |
|---|---|---|---|---|---|---|---|---|
| GRID | FIRST TR EXCHANGE-TRADED FD | $2.49亿 | 0.07% | 1,298,789 | 336,375 | 35.0% | $6,449.99万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $2.49亿 | 0.07% | 1,025,471 | 2,046 | 0.2% | $49.72万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2.49亿 | 0.07% | 125,815 | -9,194 | -6.8% | -$1,822.21万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2.53亿 | 0.07% | 4,684,862 | -64,881 | -1.4% | -$350.49万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $2.54亿 | 0.07% | 5,877,632 | 209,710 | 3.7% | $907.62万 | 加仓 |
| TTE | TOTALENERGIES SE | $2.56亿 | 0.07% | 3,289,350 | -158,263 | -4.6% | -$1,230.65万 | 减仓 |
| PLD | PROLOGIS INC. | $2.56亿 | 0.07% | 1,889,639 | 59,062 | 3.2% | $800.11万 | 加仓 |
| COR | CENCORA INC | $2.57亿 | 0.07% | 907,932 | -33,425 | -3.6% | -$945.86万 | 减仓 |
| BOND | PIMCO ETF TR | $2.57亿 | 0.07% | 2,787,919 | 994,053 | 55.4% | $9,166.16万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $2.57亿 | 0.07% | 6,263,657 | 648,184 | 11.5% | $2,664.04万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2.59亿 | 0.07% | 1,582,804 | 31,363 | 2.0% | $513.00万 | 加仓 |
| BX | BLACKSTONE INC | $2.61亿 | 0.07% | 2,218,462 | 309,012 | 16.2% | $3,636.14万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2.62亿 | 0.07% | 305,316 | 126,151 | 70.4% | $1.08亿 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2.63亿 | 0.07% | 503,027 | -13,320 | -2.6% | -$695.82万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.63亿 | 0.07% | 662,452 | 44,239 | 7.2% | $1,759.30万 | 加仓 |
| PULS | PGIM ETF TR | $2.66亿 | 0.07% | 5,365,982 | 258,155 | 5.1% | $1,279.16万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $2.68亿 | 0.07% | 2,773,603 | 698,156 | 33.6% | $6,736.51万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2.71亿 | 0.07% | 4,410,368 | 136,701 | 3.2% | $840.16万 | 加仓 |
| USB | US BANCORP | $2.71亿 | 0.07% | 4,489,746 | 51,135 | 1.2% | $308.86万 | 加仓 |
| IGM | ISHARES TR | $2.72亿 | 0.07% | 1,659,888 | -92,485 | -5.3% | -$1,512.87万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $2.73亿 | 0.07% | 5,183,823 | 1,511,163 | 41.1% | $7,966.85万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.75亿 | 0.07% | 945,762 | -59,945 | -6.0% | -$1,741.94万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2.77亿 | 0.07% | 1,627,760 | 252,126 | 18.3% | $4,283.12万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.77亿 | 0.07% | 556,876 | 112,380 | 25.3% | $5,582.25万 | 加仓 |
| IUSG | ISHARES TR | $2.78亿 | 0.08% | 1,476,303 | 47,490 | 3.3% | $893.24万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2.79亿 | 0.08% | 1,070,875 | -124,794 | -10.4% | -$3,250.13万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2.81亿 | 0.08% | 1,399,472 | 134,198 | 10.6% | $2,692.28万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $2.81亿 | 0.08% | 7,703,236 | 1,629,514 | 26.8% | $5,952.61万 | 加仓 |
| NVS | NOVARTIS AG | $2.82亿 | 0.08% | 1,801,337 | -130,536 | -6.8% | -$2,045.76万 | 减仓 |
| TER | TERADYNE INC | $2.84亿 | 0.08% | 586,235 | -58,913 | -9.1% | -$2,850.45万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2.84亿 | 0.08% | 800,998 | -19,790 | -2.4% | -$701.04万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2.85亿 | 0.08% | 3,083,888 | 351,705 | 12.9% | $3,245.18万 | 加仓 |
| CI | THE CIGNA GROUP | $2.85亿 | 0.08% | 1,033,884 | -123,240 | -10.7% | -$3,397.48万 | 减仓 |
| PFE | PFIZER INC | $2.88亿 | 0.08% | 11,942,054 | 267,838 | 2.3% | $644.95万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.88亿 | 0.08% | 581,303 | 39,507 | 7.3% | $1,955.91万 | 加仓 |
| COP | CONOCOPHILLIPS | $2.89亿 | 0.08% | 2,776,694 | 30,413 | 1.1% | $316.17万 | 加仓 |
| DHR | DANAHER CORP DEL | $2.89亿 | 0.08% | 1,515,515 | -132,378 | -8.0% | -$2,521.54万 | 减仓 |
| URI | UNITED RENTALS INC | $2.90亿 | 0.08% | 256,102 | -780 | -0.3% | -$88.37万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2.90亿 | 0.08% | 296,802 | 30,092 | 11.3% | $2,943.36万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $2.94亿 | 0.08% | 6,415,921 | 662,443 | 11.5% | $3,030.68万 | 加仓 |
| DIS | DISNEY WALT CO | $2.94亿 | 0.08% | 3,055,670 | 39,687 | 1.3% | $381.99万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $2.94亿 | 0.08% | 1,822,485 | 256,756 | 16.4% | $4,147.64万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2.98亿 | 0.08% | 1,364,316 | -181,422 | -11.7% | -$3,963.16万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.98亿 | 0.08% | 6,609,276 | -3,722,718 | -36.0% | -$1.68亿 | 减仓 |
| CASY | CASEYS GEN STORES INC | $3.00亿 | 0.08% | 377,854 | -147,386 | -28.1% | -$1.17亿 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3.02亿 | 0.08% | 2,585,441 | 105,779 | 4.3% | $1,235.18万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3.08亿 | 0.08% | 2,436,019 | -125,633 | -4.9% | -$1,587.25万 | 减仓 |
| IWR | ISHARES TR | $3.08亿 | 0.08% | 2,794,796 | -5,783 | -0.2% | -$63.80万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3.09亿 | 0.08% | 6,111,281 | -559,511 | -8.4% | -$2,829.45万 | 减仓 |
| SYK | STRYKER CORPORATION | $3.11亿 | 0.08% | 987,906 | -35,565 | -3.5% | -$1,119.73万 | 减仓 |
| LOW | LOWES COS INC | $3.11亿 | 0.08% | 1,412,450 | 12,255 | 0.9% | $270.21万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3.12亿 | 0.08% | 1,390,946 | 191,016 | 15.9% | $4,277.80万 | 加仓 |
| SO | SOUTHERN CO | $3.16亿 | 0.09% | 3,306,209 | 153,807 | 4.9% | $1,472.09万 | 加仓 |
| SCI | SERVICE CORP INTL | $3.17亿 | 0.09% | 4,178,893 | 3,925,616 | 1,549.9% | $2.98亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3.18亿 | 0.09% | 4,404,203 | 225,875 | 5.4% | $1,629.91万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3.20亿 | 0.09% | 6,032,809 | 145,344 | 2.5% | $771.92万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $3.22亿 | 0.09% | 4,131,559 | 230,086 | 5.9% | $1,792.60万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $3.22亿 | 0.09% | 1,833,368 | 140,304 | 8.3% | $2,466.26万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3.23亿 | 0.09% | 6,905,111 | 167,110 | 2.5% | $782.24万 | 加仓 |
| TLT | ISHARES TR | $3.24亿 | 0.09% | 3,749,415 | 986,072 | 35.7% | $8,521.63万 | 加仓 |
| ITOT | ISHARES TR | $3.30亿 | 0.09% | 2,009,020 | 60,321 | 3.1% | $990.89万 | 加仓 |
| DDOG | DATADOG INC | $3.30亿 | 0.09% | 1,268,967 | 10,605 | 0.8% | $276.11万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3.34亿 | 0.09% | 3,108,610 | 162,125 | 5.5% | $1,742.84万 | 加仓 |
| DGRW | WISDOMTREE TR | $3.35亿 | 0.09% | 3,500,117 | 59,615 | 1.7% | $570.04万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3.37亿 | 0.09% | 4,257,929 | 387,410 | 10.0% | $3,061.70万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.37亿 | 0.09% | 348,962 | -36,367 | -9.4% | -$3,509.42万 | 减仓 |
| EMR | EMERSON ELEC CO | $3.40亿 | 0.09% | 2,373,314 | 22,061 | 0.9% | $315.80万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3.40亿 | 0.09% | 667,969 | 36,708 | 5.8% | $1,870.13万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $3.41亿 | 0.09% | 3,989,477 | 356,122 | 9.8% | $3,044.49万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3.43亿 | 0.09% | 2,505,273 | 90,832 | 3.8% | $1,242.67万 | 加仓 |
| USFR | WISDOMTREE TR | $3.44亿 | 0.09% | 6,825,052 | -215,209 | -3.1% | -$1,083.58万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3.44亿 | 0.09% | 488,839 | -8,352 | -1.7% | -$587.43万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $3.45亿 | 0.09% | 7,612,186 | 491,044 | 6.9% | $2,226.39万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.50亿 | 0.09% | 2,839,716 | 83,675 | 3.0% | $1,030.12万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $3.60亿 | 0.10% | 10,745,265 | 3,867,364 | 56.2% | $1.30亿 | 加仓 |
| IYW | ISHARES TR | $3.62亿 | 0.10% | 1,435,567 | -33,216 | -2.3% | -$837.81万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $3.63亿 | 0.10% | 840,389 | -92,772 | -9.9% | -$4,002.74万 | 减仓 |
| SNDK | SANDISK CORP | $3.63亿 | 0.10% | 159,638 | 50,033 | 45.6% | $1.14亿 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3.65亿 | 0.10% | 1,297,758 | -25,189 | -1.9% | -$707.89万 | 减仓 |
| SPGI | S&P GLOBAL INC | $3.65亿 | 0.10% | 896,184 | -36,951 | -4.0% | -$1,504.87万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $3.66亿 | 0.10% | 3,120,982 | 123,325 | 4.1% | $1,446.36万 | 加仓 |
| SGOV | ISHARES TR | $3.66亿 | 0.10% | 3,636,385 | 113,597 | 3.2% | $1,143.58万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3.67亿 | 0.10% | 1,084,956 | 24,516 | 2.3% | $829.25万 | 加仓 |
| INTC | INTEL CORP | $3.68亿 | 0.10% | 2,634,618 | 157,038 | 6.3% | $2,192.72万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $3.73亿 | 0.10% | 3,972,285 | -342,017 | -7.9% | -$3,212.22万 | 减仓 |
| QUAL | ISHARES TR | $3.74亿 | 0.10% | 1,702,675 | -200,211 | -10.5% | -$4,393.23万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $3.75亿 | 0.10% | 7,424,718 | 155,188 | 2.1% | $783.54万 | 加仓 |
| IVE | ISHARES TR | $3.76亿 | 0.10% | 1,654,914 | 33,949 | 2.1% | $770.85万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $3.79亿 | 0.10% | 2,844,303 | 226,591 | 8.7% | $3,019.32万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.91亿 | 0.11% | 779,661 | 4,343 | 0.6% | $217.74万 | 加仓 |
| EFA | ISHARES TR | $3.95亿 | 0.11% | 3,801,560 | -16,121 | -0.4% | -$167.46万 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $3.98亿 | 0.11% | 9,087,554 | 5,848,880 | 180.6% | $2.56亿 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $4.00亿 | 0.11% | 4,055,025 | 729,211 | 21.9% | $7,189.29万 | 加仓 |
| SBUX | STARBUCKS CORP | $4.02亿 | 0.11% | 3,930,942 | 96,920 | 2.5% | $990.43万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $4.03亿 | 0.11% | 4,878,704 | -409,572 | -7.7% | -$3,385.11万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $4.03亿 | 0.11% | 4,476,309 | 281,359 | 6.7% | $2,535.04万 | 加仓 |
| IAU | ISHARES GOLD TR | $4.04亿 | 0.11% | 5,351,664 | -161,616 | -2.9% | -$1,220.36万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $4.06亿 | 0.11% | 3,179,933 | 65,151 | 2.1% | $832.69万 | 加仓 |
| BLK | BLACKROCK INC | $4.07亿 | 0.11% | 423,780 | -32,624 | -7.1% | -$3,136.99万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $4.10亿 | 0.11% | 9,016,360 | 1,185,264 | 15.1% | $5,391.77万 | 加仓 |