RAYMOND JAMES FINANCIAL INC
ST. PETERSBURG FL · SEC CIK 0000720005
$3,244.17亿2026Q1 申报市值
5,280持仓数
21.3%前十大占比 · 第一大 5.6%
323 / 206新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$7.73亿
AGG 加仓+$3.92亿
AZN 新建仓+$3.43亿
ZTS 加仓+$2.65亿
IEUR 加仓+$2.58亿
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$4.15亿
AZN 清仓-$4.07亿
MDT 减仓-$3.35亿
GLW 减仓-$1.36亿
BAC 减仓-$1.17亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | $4,665.97万 | 0.01% | 443,871 | 43,492 | 10.9% | $457.19万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $4,647.08万 | 0.01% | 628,834 | 102,186 | 19.4% | $755.15万 | 加仓 |
| IGV | ISHARES TR | $4,623.29万 | 0.01% | 577,550 | 276,894 | 92.1% | $2,216.54万 | 加仓 |
| PHYL | PGIM ETF TR | $4,618.83万 | 0.01% | 1,333,765 | 893,358 | 202.8% | $3,093.70万 | 加仓 |
| QYLD | GLOBAL X FDS | $4,618.82万 | 0.01% | 2,693,188 | -257,236 | -8.7% | -$441.16万 | 减仓 |
| MSCI | MSCI INC | $4,613.07万 | 0.01% | 85,584 | -23,718 | -21.7% | -$1,278.43万 | 减仓 |
| CPRT | COPART INC | $4,595.86万 | 0.01% | 1,384,297 | 33,034 | 2.4% | $109.67万 | 加仓 |
| DOV | DOVER CORP | $4,591.38万 | 0.01% | 220,263 | -19,878 | -8.3% | -$414.36万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $4,591.12万 | 0.01% | 1,064,483 | 115,495 | 12.2% | $498.13万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $4,578.79万 | 0.01% | 157,509 | 14,804 | 10.4% | $430.35万 | 加仓 |
| WY | WEYERHAEUSER CO | $4,573.41万 | 0.01% | 1,872,045 | 538,256 | 40.4% | $1,314.96万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $4,542.72万 | 0.01% | 1,898,337 | 495,893 | 35.4% | $1,186.67万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $4,540.97万 | 0.01% | 551,177 | -4,536 | -0.8% | -$37.37万 | 减仓 |
| GFF | GRIFFON CORP | $4,533.68万 | 0.01% | 623,785 | -94,631 | -13.2% | -$687.78万 | 减仓 |
| ICF | ISHARES TR | $4,532.87万 | 0.01% | 732,408 | 24,900 | 3.5% | $154.11万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $4,526.64万 | 0.01% | 2,628,711 | -11,850 | -0.4% | -$20.41万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $4,521.51万 | 0.01% | 615,339 | 469,099 | 320.8% | $3,446.94万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $4,518.68万 | 0.01% | 821,724 | -43,786 | -5.1% | -$240.78万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $4,516.53万 | 0.01% | 547,923 | -452,160 | -45.2% | -$3,727.16万 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $4,506.25万 | 0.01% | 888,106 | 453,063 | 104.1% | $2,298.84万 | 加仓 |
| TW | TRADEWEB MKTS INC | $4,500.86万 | 0.01% | 384,501 | 291,708 | 314.4% | $3,414.65万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $4,496.55万 | 0.01% | 1,065,029 | 130,514 | 14.0% | $551.03万 | 加仓 |
| SEIC | SEI INVTS CO | $4,489.76万 | 0.01% | 572,163 | 39,805 | 7.5% | $312.35万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $4,481.17万 | 0.01% | 939,055 | -137,377 | -12.8% | -$655.56万 | 减仓 |
| EXEL | EXELIXIS INC | $4,480.20万 | 0.01% | 1,045,595 | 181,367 | 21.0% | $777.13万 | 加仓 |
| RPM | RPM INTL INC | $4,459.90万 | 0.01% | 448,683 | 43,800 | 10.8% | $435.37万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $4,459.43万 | 0.01% | 422,495 | 413,458 | 4,575.2% | $4,364.05万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $4,451.17万 | 0.01% | 804,115 | 88,052 | 12.3% | $487.41万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $4,442.92万 | 0.01% | 319,773 | -5,801 | -1.8% | -$80.60万 | 减仓 |
| SONY | SONY GROUP CORP | $4,438.17万 | 0.01% | 2,144,982 | 17,753 | 0.8% | $36.73万 | 加仓 |
| BILS | SPDR SERIES TRUST | $4,437.99万 | 0.01% | 446,298 | 3,884 | 0.9% | $38.62万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $4,427.98万 | 0.01% | 1,472,559 | 427,341 | 40.9% | $1,285.01万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $4,427.08万 | 0.01% | 1,726,629 | -322,681 | -15.7% | -$827.35万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $4,408.19万 | 0.01% | 148,309 | -5,124 | -3.3% | -$152.30万 | 减仓 |
| APA | APA CORPORATION | $4,405.37万 | 0.01% | 1,038,024 | 44,683 | 4.5% | $189.63万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $4,390.52万 | 0.01% | 292,701 | 46,064 | 18.7% | $690.96万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $4,388.09万 | 0.01% | 324,227 | -57,965 | -15.2% | -$784.50万 | 减仓 |
| VDC | VANGUARD WORLD FD | $4,375.87万 | 0.01% | 194,838 | -23,354 | -10.7% | -$524.51万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $4,371.98万 | 0.01% | 777,070 | 126,517 | 19.4% | $711.81万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $4,367.77万 | 0.01% | 380,369 | -19,770 | -4.9% | -$227.02万 | 减仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $4,365.98万 | 0.01% | 879,175 | 757,292 | 621.3% | $3,760.71万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $4,360.45万 | 0.01% | 150,210 | 4,485 | 3.1% | $130.20万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $4,358.18万 | 0.01% | 870,766 | 94,323 | 12.1% | $472.09万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $4,348.27万 | 0.01% | 1,612,864 | 8,783 | 0.5% | $23.68万 | 加仓 |
| FRDM | EA SERIES TRUST | $4,341.74万 | 0.01% | 794,463 | -11,460 | -1.4% | -$62.63万 | 减仓 |
| IBTI | ISHARES TR | $4,339.88万 | 0.01% | 1,947,621 | 86,455 | 4.6% | $192.65万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $4,338.02万 | 0.01% | 1,282,678 | 320,447 | 33.3% | $1,083.75万 | 加仓 |
| IDA | IDACORP INC | $4,334.40万 | 0.01% | 303,168 | -37,661 | -11.0% | -$538.44万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $4,334.06万 | 0.01% | 114,084 | -2,712 | -2.3% | -$103.03万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $4,319.12万 | 0.01% | 285,505 | 78,488 | 37.9% | $1,187.37万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $4,318.96万 | 0.01% | 164,527 | 5,435 | 3.4% | $142.67万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4,310.68万 | 0.01% | 206,174 | 34,068 | 19.8% | $712.29万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $4,308.27万 | 0.01% | 1,056,560 | -51,702 | -4.7% | -$210.82万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $4,305.09万 | 0.01% | 1,188,922 | 19,632 | 1.7% | $71.09万 | 加仓 |
| ILCV | ISHARES TR | $4,297.04万 | 0.01% | 461,353 | 61,455 | 15.4% | $572.39万 | 加仓 |
| IR | INGERSOLL RAND INC | $4,288.81万 | 0.01% | 535,299 | 89,208 | 20.0% | $714.73万 | 加仓 |
| — | THOMSON REUTERS CORP | $4,286.90万 | 0.01% | 476,428 | 166,340 | 53.6% | $1,496.73万 | 加仓 |
| CPNG | COUPANG INC | $4,283.31万 | 0.01% | 2,268,700 | 328,364 | 16.9% | $619.95万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $4,279.78万 | 0.01% | 275,342 | -45,101 | -14.1% | -$701.03万 | 减仓 |
| AROC | ARCHROCK INC | $4,261.98万 | 0.01% | 1,233,251 | -31,127 | -2.5% | -$107.57万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $4,260.77万 | 0.01% | 521,961 | -83,206 | -13.7% | -$679.21万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $4,256.91万 | 0.01% | 1,291,756 | 1,040,203 | 413.5% | $3,427.93万 | 加仓 |
| QGRW | WISDOMTREE TR | $4,232.76万 | 0.01% | 792,207 | 639,784 | 419.7% | $3,418.37万 | 加仓 |
| MOS | MOSAIC CO | $4,231.95万 | 0.01% | 1,662,625 | 291,596 | 21.3% | $742.21万 | 加仓 |
| XHB | SPDR SERIES TRUST | $4,224.16万 | 0.01% | 427,893 | 49,135 | 13.0% | $485.06万 | 加仓 |
| SAP | SAP SE | $4,219.44万 | 0.01% | 246,552 | -110,158 | -30.9% | -$1,885.22万 | 减仓 |
| RS | RELIANCE INC | $4,218.28万 | 0.01% | 139,017 | -15,569 | -10.1% | -$472.42万 | 减仓 |
| IBTH | ISHARES TR | $4,204.69万 | 0.01% | 1,874,584 | 140,149 | 8.1% | $314.35万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $4,203.70万 | 0.01% | 597,455 | 8,654 | 1.5% | $60.89万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $4,203.25万 | 0.01% | 367,675 | 29,246 | 8.6% | $334.34万 | 加仓 |
| FISV | FISERV INC | $4,178.32万 | 0.01% | 748,802 | -549,354 | -42.3% | -$3,065.40万 | 减仓 |
| RGLD | ROYAL GOLD INC | $4,164.41万 | 0.01% | 163,638 | 30,958 | 23.3% | $787.85万 | 加仓 |
| ILMN | ILLUMINA INC | $4,151.21万 | 0.01% | 336,785 | -74,710 | -18.2% | -$920.88万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $4,150.16万 | 0.01% | 833,617 | 138,315 | 19.9% | $688.60万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $4,142.71万 | 0.01% | 499,905 | 250,346 | 100.3% | $2,074.62万 | 加仓 |
| IYH | ISHARES TR | $4,140.39万 | 0.01% | 671,704 | 39,099 | 6.2% | $241.01万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $4,139.52万 | 0.01% | 561,672 | 72,634 | 14.9% | $535.31万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4,134.22万 | 0.01% | 568,747 | -12,819 | -2.2% | -$93.18万 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $4,126.75万 | 0.01% | 1,188,578 | 656,707 | 123.5% | $2,280.09万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $4,125.97万 | 0.01% | 287,877 | -34,650 | -10.7% | -$496.62万 | 减仓 |
| DT | DYNATRACE INC | $4,097.34万 | 0.01% | 1,103,738 | -220,952 | -16.7% | -$820.23万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $4,092.01万 | 0.01% | 229,333 | 26,535 | 13.1% | $473.47万 | 加仓 |
| PCAR | PACCAR INC | $4,091.48万 | 0.01% | 356,753 | -3,271 | -0.9% | -$37.51万 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $4,084.67万 | 0.01% | 635,132 | -109,651 | -14.7% | -$705.19万 | 减仓 |
| XYZ | BLOCK INC | $4,084.58万 | 0.01% | 678,728 | 68,385 | 11.2% | $411.54万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $4,083.98万 | 0.01% | 1,551,075 | 204,766 | 15.2% | $539.15万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $4,074.18万 | 0.01% | 202,877 | 57,218 | 39.3% | $1,149.05万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $4,073.65万 | 0.01% | 202,881 | -13,100 | -6.1% | -$263.04万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $4,064.22万 | 0.01% | 620,871 | 83,426 | 15.5% | $546.11万 | 加仓 |
| PWRD | TCW ETF TRUST | $4,061.91万 | 0.01% | 415,473 | 160,674 | 63.1% | $1,570.85万 | 加仓 |
| MTRN | MATERION CORP | $4,060.62万 | 0.01% | 292,598 | 4,557 | 1.6% | $63.24万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $4,055.04万 | 0.01% | 970,277 | 8,328 | 0.9% | $34.80万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $4,045.96万 | 0.01% | 1,971,715 | 1,872,222 | 1,881.8% | $3,841.80万 | 加仓 |
| KRE | SPDR SERIES TRUST | $4,044.57万 | 0.01% | 620,808 | 62,314 | 11.2% | $405.98万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $4,041.82万 | 0.01% | 875,043 | -34,804 | -3.8% | -$160.76万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $4,041.76万 | 0.01% | 1,630,400 | 269,252 | 19.8% | $667.48万 | 加仓 |
| SXI | STANDEX INTL CORP | $4,031.68万 | 0.01% | 159,959 | -23,290 | -12.7% | -$587.01万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $4,015.67万 | 0.01% | 402,129 | 115,864 | 40.5% | $1,157.02万 | 加仓 |
| POWL | POWELL INDS INC | $3,988.41万 | 0.01% | 75,830 | -36,164 | -32.3% | -$1,902.11万 | 减仓 |
| HEFA | ISHARES TR | $3,984.34万 | 0.01% | 937,602 | 61,412 | 7.0% | $260.97万 | 加仓 |