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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $11.63亿 | 0.32% | 13,252,255 | 161,644 | 1.2% | $1,418.75万 | 加仓 |
| GEV | GE VERNOVA INC | $11.68亿 | 0.32% | 993,762 | 66,862 | 7.2% | $7,855.35万 | 加仓 |
| CVX | CHEVRON CORPORATION | $12.15亿 | 0.33% | 7,332,774 | 50,811 | 0.7% | $842.24万 | 加仓 |
| — | EXXON MOBIL CORP | $12.20亿 | 0.33% | 8,926,205 | 436,056 | 5.1% | $5,961.76万 | 加仓 |
| UNP | UNION PAC CORP | $12.42亿 | 0.34% | 4,567,784 | 169,417 | 3.9% | $4,608.14万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $12.66亿 | 0.34% | 8,009,206 | 391,943 | 5.1% | $6,193.87万 | 加仓 |
| IWD | ISHARES TR | $12.68亿 | 0.34% | 5,232,373 | -280,154 | -5.1% | -$6,791.77万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.17亿 | 0.36% | 2,757,378 | 79,396 | 3.0% | $3,791.71万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $13.22亿 | 0.36% | 1,413,102 | 9,324 | 0.7% | $872.23万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $13.42亿 | 0.36% | 31,692,986 | 2,359,528 | 8.0% | $9,990.24万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $13.64亿 | 0.37% | 26,966,940 | 2,533,165 | 10.4% | $1.28亿 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $13.70亿 | 0.37% | 27,792,280 | 1,957,313 | 7.6% | $9,645.64万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $13.71亿 | 0.37% | 3,300,873 | -62,535 | -1.9% | -$2,597.02万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $13.74亿 | 0.37% | 3,306,337 | 320,548 | 10.7% | $1.33亿 | 加仓 |
| CB | CHUBB LIMITED | $13.92亿 | 0.38% | 4,086,308 | 20,096 | 0.5% | $684.75万 | 加仓 |
| USMV | ISHARES TR | $14.12亿 | 0.38% | 14,642,755 | 392,078 | 2.8% | $3,781.98万 | 加仓 |
| MPC | MARATHON PETE CORP | $14.53亿 | 0.39% | 5,684,963 | -88,806 | -1.5% | -$2,270.50万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $15.06亿 | 0.41% | 6,364,215 | 643,269 | 11.2% | $1.52亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $15.16亿 | 0.41% | 1,313,149 | -44,262 | -3.3% | -$5,109.12万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $16.25亿 | 0.44% | 8,528,109 | 605,451 | 7.6% | $1.15亿 | 加仓 |
| IEMG | ISHARES INC | $16.58亿 | 0.45% | 20,009,721 | 104,396 | 0.5% | $864.82万 | 加仓 |
| IWF | ISHARES TR | $16.87亿 | 0.46% | 13,587,610 | 30,762 | 0.2% | $381.97万 | 加仓 |
| ADI | ANALOG DEVICES INC | $18.59亿 | 0.50% | 4,681,411 | -184,448 | -3.8% | -$7,325.72万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $18.85亿 | 0.51% | 21,880,400 | 429,122 | 2.0% | $3,696.46万 | 加仓 |
| V | VISA INC | $18.93亿 | 0.51% | 5,518,170 | 11,512 | 0.2% | $394.97万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $19.66亿 | 0.53% | 9,022,251 | 285,800 | 3.3% | $6,228.44万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $20.05亿 | 0.54% | 3,451,587 | -48,170 | -1.4% | -$2,798.24万 | 减仓 |
| LLY | ELI LILLY & CO | $20.56亿 | 0.56% | 1,713,850 | 88,195 | 5.4% | $1.06亿 | 加仓 |
| HD | HOME DEPOT INC | $20.59亿 | 0.56% | 5,837,551 | -2,795 | -0.0% | -$98.57万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.67亿 | 0.56% | 4,131,421 | -104,229 | -2.5% | -$5,215.52万 | 减仓 |
| IJR | ISHARES TR | $20.93亿 | 0.57% | 14,111,531 | -27,196 | -0.2% | -$403.34万 | 减仓 |
| META | META PLATFORMS INC | $22.07亿 | 0.60% | 3,918,214 | 50,159 | 1.3% | $2,825.41万 | 加仓 |
| ETN | EATON CORP PLC | $23.46亿 | 0.64% | 5,504,383 | -10,708 | -0.2% | -$456.29万 | 减仓 |
| VO | VANGUARD INDEX FDS | $25.18亿 | 0.68% | 31,257,030 | 1,195,062 | 4.0% | $9,628.61万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $25.69亿 | 0.70% | 10,114,310 | -124,529 | -1.2% | -$3,162.66万 | 减仓 |
| ABBV | ABBVIE INC | $26.20亿 | 0.71% | 10,410,159 | 805,810 | 8.4% | $2.03亿 | 加仓 |
| GOOG | ALPHABET INC | $27.08亿 | 0.73% | 7,665,119 | 116,006 | 1.5% | $4,098.84万 | 加仓 |
| WMT | WALMART INC | $27.43亿 | 0.74% | 24,218,764 | 87,896 | 0.4% | $995.51万 | 加仓 |
| IJH | ISHARES TR | $30.12亿 | 0.82% | 39,064,190 | 2,627,179 | 7.2% | $2.03亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $31.07亿 | 0.84% | 4,219,030 | 135,376 | 3.3% | $9,969.09万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $34.67亿 | 0.94% | 4,642,045 | 112,554 | 2.5% | $8,405.20万 | 加仓 |
| IVV | ISHARES TR | $35.51亿 | 0.96% | 4,742,179 | 190,980 | 4.2% | $1.43亿 | 加仓 |
| IEFA | ISHARES TR | $44.47亿 | 1.21% | 46,049,336 | 1,394,935 | 3.1% | $1.35亿 | 加仓 |
| GOOGL | ALPHABET INC | $46.28亿 | 1.25% | 12,950,768 | -202,369 | -1.5% | -$7,232.06万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $48.39亿 | 1.31% | 14,783,980 | 300,643 | 2.1% | $9,840.95万 | 加仓 |
| AMZN | AMAZON COM INC | $50.43亿 | 1.37% | 21,159,781 | -53,367 | -0.3% | -$1,271.95万 | 减仓 |
| AVGO | BROADCOM INC | $62.04亿 | 1.68% | 16,424,241 | 137,592 | 0.8% | $5,197.54万 | 加仓 |
| MSFT | MICROSOFT CORP | $68.81亿 | 1.87% | 18,447,917 | 709,695 | 4.0% | $2.65亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $71.81亿 | 1.95% | 35,890,048 | 843,954 | 2.4% | $1.69亿 | 加仓 |
| AAPL | APPLE INC | $89.47亿 | 2.43% | 30,920,718 | 782,479 | 2.6% | $2.26亿 | 加仓 |
| AGG | ISHARES TR | $91.87亿 | 2.49% | 92,816,907 | 4,102,241 | 4.6% | $4.06亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $213.93亿 | 5.80% | 31,148,382 | 507,839 | 1.7% | $3.49亿 | 加仓 |