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 |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | $5,420.16万 | 0.01% | 913,100 | -37,427 | -3.9% | -$222.17万 | 减仓 |
| JBS | JBS N.V. | $5,400.14万 | 0.01% | 4,557,079 | 768,153 | 20.3% | $910.26万 | 加仓 |
| ILMN | ILLUMINA INC | $5,372.55万 | 0.01% | 305,553 | -31,232 | -9.3% | -$549.15万 | 减仓 |
| TFI | SPDR SERIES TRUST | $5,372.54万 | 0.01% | 1,173,043 | 87,393 | 8.0% | $400.26万 | 加仓 |
| TTC | TORO CO | $5,362.22万 | 0.01% | 550,422 | -6,471 | -1.2% | -$63.04万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $5,361.36万 | 0.01% | 1,312,773 | 1,278 | 0.1% | $5.22万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $5,347.73万 | 0.01% | 476,116 | -14,139 | -2.9% | -$158.81万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $5,341.29万 | 0.01% | 1,140,377 | 107,827 | 10.4% | $505.04万 | 加仓 |
| DTE | DTE ENERGY CO | $5,329.23万 | 0.01% | 349,756 | -58,420 | -14.3% | -$890.15万 | 减仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $5,306.02万 | 0.01% | 2,114,374 | 834,391 | 65.2% | $2,093.90万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $5,298.01万 | 0.01% | 1,192,976 | 74,554 | 6.7% | $331.09万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $5,284.82万 | 0.01% | 1,614,671 | 63,596 | 4.1% | $208.15万 | 加仓 |
| RBLX | ROBLOX CORP | $5,259.47万 | 0.01% | 967,170 | -961,196 | -49.8% | -$5,226.99万 | 减仓 |
| FLTR | VANECK ETF TRUST | $5,239.34万 | 0.01% | 2,045,817 | -23,278 | -1.1% | -$59.61万 | 减仓 |
| POOL | POOL CORP | $5,238.39万 | 0.01% | 243,760 | -28,435 | -10.4% | -$611.07万 | 减仓 |
| VLTO | VERALTO CORP | $5,235.38万 | 0.01% | 590,367 | 173,428 | 41.6% | $1,537.96万 | 加仓 |
| SSUS | STRATEGY SHS | $5,217.64万 | 0.01% | 943,344 | -147,807 | -13.5% | -$817.52万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $5,212.76万 | 0.01% | 214,809 | -43,536 | -16.9% | -$1,056.49万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $5,203.26万 | 0.01% | 1,261,396 | 51,743 | 4.3% | $213.44万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $5,201.38万 | 0.01% | 925,842 | 37,736 | 4.2% | $212.00万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $5,199.62万 | 0.01% | 323,520 | 3,747 | 1.2% | $60.22万 | 加仓 |
| MPLX | MPLX LP | $5,194.64万 | 0.01% | 922,179 | -55,761 | -5.7% | -$314.10万 | 减仓 |
| FROG | JFROG LTD | $5,192.99万 | 0.01% | 571,412 | -139,576 | -19.6% | -$1,268.47万 | 减仓 |
| EQL | ALPS ETF TR | $5,181.06万 | 0.01% | 1,026,970 | 40,943 | 4.2% | $206.56万 | 加仓 |
| QYLD | GLOBAL X FDS | $5,155.80万 | 0.01% | 2,797,506 | 104,318 | 3.9% | $192.26万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $5,152.29万 | 0.01% | 433,804 | 8,235 | 1.9% | $97.81万 | 加仓 |
| EXEL | EXELIXIS INC | $5,123.09万 | 0.01% | 941,571 | -104,024 | -9.9% | -$565.99万 | 减仓 |
| SEIC | SEI INVTS CO | $5,120.51万 | 0.01% | 583,800 | 11,637 | 2.0% | $102.07万 | 加仓 |
| IOT | SAMSARA INC | $5,120.48万 | 0.01% | 1,578,933 | -72,940 | -4.4% | -$236.54万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $5,117.64万 | 0.01% | 1,391,420 | 108,742 | 8.5% | $399.95万 | 加仓 |
| IR | INGERSOLL RAND INC | $5,087.21万 | 0.01% | 620,467 | 85,168 | 15.9% | $698.29万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $5,084.16万 | 0.01% | 921,379 | 117,264 | 14.6% | $647.06万 | 加仓 |
| IYH | ISHARES TR | $5,067.84万 | 0.01% | 756,281 | 84,577 | 12.6% | $566.75万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $5,067.04万 | 0.01% | 1,313,044 | 14,304 | 1.1% | $55.20万 | 加仓 |
| GH | GUARDANT HEALTH INC | $5,058.95万 | 0.01% | 337,197 | -1,192 | -0.4% | -$17.88万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $5,047.71万 | 0.01% | 910,245 | -9,434 | -1.0% | -$52.32万 | 减仓 |
| RPM | RPM INTL INC | $5,044.24万 | 0.01% | 453,823 | 5,140 | 1.1% | $57.13万 | 加仓 |
| MKC | MCCORMICK & CO INC | $5,032.90万 | 0.01% | 998,196 | 1,377 | 0.1% | $6.94万 | 加仓 |
| CLH | CLEAN HARBORS INC | $5,013.80万 | 0.01% | 167,826 | -5,874 | -3.4% | -$175.49万 | 减仓 |
| BUFP | PGIM ROCK ETF TR | $4,988.91万 | 0.01% | 1,556,602 | 407,484 | 35.5% | $1,305.99万 | 加仓 |
| USFD | US FOODS HLDG CORP | $4,965.02万 | 0.01% | 485,576 | -330,322 | -40.5% | -$3,377.54万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $4,958.71万 | 0.01% | 1,085,058 | 20,575 | 1.9% | $94.03万 | 加仓 |
| MUNI | PIMCO ETF TR | $4,924.63万 | 0.01% | 936,242 | 184,669 | 24.6% | $971.36万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $4,923.97万 | 0.01% | 556,129 | 8,206 | 1.5% | $72.66万 | 加仓 |
| IMCB | ISHARES TR | $4,907.62万 | 0.01% | 508,246 | -60,902 | -10.7% | -$588.07万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $4,898.33万 | 0.01% | 960,457 | 17,633 | 1.9% | $89.93万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $4,897.73万 | 0.01% | 210,113 | -5,013 | -2.3% | -$116.85万 | 减仓 |
| HLNE | HAMILTON LANE INC | $4,890.30万 | 0.01% | 620,360 | 14,830 | 2.4% | $116.90万 | 加仓 |
| WPC | WP CAREY INC | $4,890.04万 | 0.01% | 683,922 | 115,285 | 20.3% | $824.29万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $4,889.58万 | 0.01% | 657,463 | 2,761 | 0.4% | $20.53万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $4,888.33万 | 0.01% | 374,873 | 7,198 | 2.0% | $93.86万 | 加仓 |
| DLS | WISDOMTREE TR | $4,867.51万 | 0.01% | 580,918 | 472,960 | 438.1% | $3,962.93万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $4,859.05万 | 0.01% | 533,258 | 11,297 | 2.2% | $102.94万 | 加仓 |
| ILCV | ISHARES TR | $4,851.01万 | 0.01% | 479,160 | 17,807 | 3.9% | $180.28万 | 加仓 |
| NWG | NATWEST GROUP PLC | $4,850.00万 | 0.01% | 2,750,992 | -852,351 | -23.7% | -$1,502.69万 | 减仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $4,845.90万 | 0.01% | 1,935,651 | -34,510 | -1.8% | -$86.40万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $4,844.92万 | 0.01% | 2,356,479 | 230,339 | 10.8% | $473.58万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $4,835.37万 | 0.01% | 1,145,551 | 80,522 | 7.6% | $339.88万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $4,806.10万 | 0.01% | 1,909,455 | 279,055 | 17.1% | $702.38万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $4,801.04万 | 0.01% | 2,931,036 | 302,325 | 11.5% | $495.21万 | 加仓 |
| WY | WEYERHAEUSER CO | $4,792.29万 | 0.01% | 2,001,794 | 129,749 | 6.9% | $310.62万 | 加仓 |
| IVZ | INVESCO LTD | $4,782.87万 | 0.01% | 1,812,379 | 588,853 | 48.1% | $1,553.98万 | 加仓 |
| ESAB | ESAB CORPORATION | $4,762.25万 | 0.01% | 482,840 | 80,699 | 20.1% | $795.93万 | 加仓 |
| EMGF | ISHARES INC | $4,754.68万 | 0.01% | 649,015 | 35,367 | 5.8% | $259.10万 | 加仓 |
| CRH | CRH PLC | $4,751.22万 | 0.01% | 444,038 | 167 | 0.0% | $1.79万 | 加仓 |
| TDI | TOUCHSTONE ETF TRUST | $4,748.70万 | 0.01% | 1,057,056 | 822,838 | 351.3% | $3,696.50万 | 加仓 |
| DOV | DOVER CORP | $4,748.49万 | 0.01% | 211,721 | -8,542 | -3.9% | -$191.58万 | 减仓 |
| COO | COOPER COS INC | $4,732.97万 | 0.01% | 660,015 | -89,915 | -12.0% | -$644.78万 | 减仓 |
| AGI | ALAMOS GOLD INC | $4,725.79万 | 0.01% | 1,557,609 | 292,218 | 23.1% | $886.59万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $4,710.10万 | 0.01% | 635,412 | 280 | 0.0% | $2.08万 | 加仓 |
| RS | RELIANCE INC | $4,701.61万 | 0.01% | 125,846 | -13,171 | -9.5% | -$492.07万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $4,668.49万 | 0.01% | 915,569 | 93,845 | 11.4% | $478.52万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $4,659.97万 | 0.01% | 925,699 | -81,617 | -8.1% | -$410.86万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $4,645.95万 | 0.01% | 1,730,979 | 118,115 | 7.3% | $317.02万 | 加仓 |
| UMBF | UMB FINL CORP | $4,631.68万 | 0.01% | 324,438 | 39,128 | 13.7% | $558.59万 | 加仓 |
| HEFA | ISHARES TR | $4,630.97万 | 0.01% | 986,887 | 49,285 | 5.3% | $231.27万 | 加仓 |
| OSK | OSHKOSH CORP | $4,629.82万 | 0.01% | 301,656 | -143,770 | -32.3% | -$2,206.58万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $4,626.60万 | 0.01% | 777,580 | 15,935 | 2.1% | $94.81万 | 加仓 |
| KN | KNOWLES CORP | $4,611.02万 | 0.01% | 1,111,624 | -139,324 | -11.1% | -$577.92万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $4,592.41万 | 0.01% | 622,277 | 24,822 | 4.2% | $183.19万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $4,590.29万 | 0.01% | 1,278,989 | 677,637 | 112.7% | $2,432.04万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $4,566.05万 | 0.01% | 355,197 | 26,921 | 8.2% | $346.07万 | 加仓 |
| SMMD | ISHARES TR | $4,552.96万 | 0.01% | 496,885 | 51,822 | 11.6% | $474.84万 | 加仓 |
| ROL | ROLLINS INC | $4,546.65万 | 0.01% | 1,089,280 | -161,823 | -12.9% | -$675.45万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,525.47万 | 0.01% | 401,408 | -22,320 | -5.3% | -$251.64万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $4,524.83万 | 0.01% | 2,169,661 | 2,112,476 | 3,694.1% | $4,405.57万 | 加仓 |
| BAX | BAXTER INTL INC | $4,511.10万 | 0.01% | 2,115,902 | 150,707 | 7.7% | $321.31万 | 加仓 |
| IGLB | ISHARES TR | $4,495.47万 | 0.01% | 898,376 | 188,941 | 26.6% | $945.46万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $4,483.96万 | 0.01% | 171,556 | 14,047 | 8.9% | $367.15万 | 加仓 |
| VDC | VANGUARD WORLD FD | $4,466.88万 | 0.01% | 198,097 | 3,259 | 1.7% | $73.49万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $4,460.66万 | 0.01% | 890,174 | 19,408 | 2.2% | $97.25万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $4,457.08万 | 0.01% | 499,785 | 12,509 | 2.6% | $111.56万 | 加仓 |
| — | GATES INDL CORP PLC | $4,423.27万 | 0.01% | 1,581,433 | 92,728 | 6.2% | $259.36万 | 加仓 |
| VIRT | VIRTU FINL INC | $4,413.93万 | 0.01% | 740,965 | 108,583 | 17.2% | $646.83万 | 加仓 |
| SJM | SMUCKER J M CO | $4,406.05万 | 0.01% | 391,649 | 39,062 | 11.1% | $439.45万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $4,400.28万 | 0.01% | 1,466,270 | -6,289 | -0.4% | -$18.87万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $4,374.35万 | 0.01% | 1,025,227 | 37,414 | 3.8% | $159.63万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $4,360.64万 | 0.01% | 1,481,699 | -244,930 | -14.2% | -$720.83万 | 减仓 |
| SMLF | ISHARES TR | $4,358.00万 | 0.01% | 488,894 | 95,576 | 24.3% | $851.96万 | 加仓 |
| ILCG | ISHARES TR | $4,357.43万 | 0.01% | 372,366 | 18,508 | 5.2% | $216.58万 | 加仓 |