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 |
|---|---|---|---|---|---|---|---|---|
| VTR | VENTAS INC | $3,980.29万 | 0.01% | 486,706 | 19,234 | 4.1% | $157.30万 | 加仓 |
| IQQQ | PROSHARES TR | $3,965.22万 | 0.01% | 951,083 | -53,950 | -5.4% | -$224.93万 | 减仓 |
| TIP | ISHARES TR | $3,956.45万 | 0.01% | 358,504 | 69,171 | 23.9% | $763.37万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $3,953.45万 | 0.01% | 156,064 | 79,526 | 103.9% | $2,014.57万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $3,945.58万 | 0.01% | 2,076,619 | 238,747 | 13.0% | $453.62万 | 加仓 |
| SAIA | SAIA INC | $3,940.38万 | 0.01% | 112,172 | -427 | -0.4% | -$15.00万 | 减仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $3,924.83万 | 0.01% | 1,007,969 | -56,418 | -5.3% | -$219.68万 | 减仓 |
| MUNI | PIMCO ETF TR | $3,922.46万 | 0.01% | 751,573 | 97,620 | 14.9% | $509.48万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $3,914.32万 | 0.01% | 215,126 | -52,567 | -19.6% | -$956.48万 | 减仓 |
| COKE | COCA COLA CONS INC | $3,907.06万 | 0.01% | 203,768 | -113,609 | -35.8% | -$2,178.35万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $3,903.06万 | 0.01% | 543,980 | 64,282 | 13.4% | $461.22万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $3,889.64万 | 0.01% | 1,594,770 | -75,680 | -4.5% | -$184.58万 | 减仓 |
| AES | AES CORP | $3,886.91万 | 0.01% | 2,758,631 | -166,516 | -5.7% | -$234.62万 | 减仓 |
| VAW | VANGUARD WORLD FD | $3,881.82万 | 0.01% | 172,265 | 4,961 | 3.0% | $111.79万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $3,880.95万 | 0.01% | 752,852 | -22,680 | -2.9% | -$116.92万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $3,878.56万 | 0.01% | 950,394 | 35,327 | 3.9% | $144.17万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $3,876.86万 | 0.01% | 610,073 | 104,732 | 20.7% | $665.55万 | 加仓 |
| IBTG | ISHARES TR | $3,873.85万 | 0.01% | 1,690,530 | -579,471 | -25.5% | -$1,327.86万 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $3,872.42万 | 0.01% | 738,588 | -9,442 | -1.3% | -$49.50万 | 减仓 |
| WPC | WP CAREY INC | $3,864.46万 | 0.01% | 568,637 | -57,101 | -9.1% | -$388.06万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $3,859.25万 | 0.01% | 388,885 | -82,670 | -17.5% | -$820.41万 | 减仓 |
| IGRO | ISHARES TR | $3,845.56万 | 0.01% | 459,063 | 37,985 | 9.0% | $318.20万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $3,844.78万 | 0.01% | 761,645 | -41,526 | -5.2% | -$209.62万 | 减仓 |
| DASH | DOORDASH INC | $3,838.73万 | 0.01% | 255,660 | -187,099 | -42.3% | -$2,809.29万 | 减仓 |
| FRPT | FRESHPET INC | $3,826.64万 | 0.01% | 649,023 | 330,339 | 103.7% | $1,947.68万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $3,813.91万 | 0.01% | 487,276 | 46,654 | 10.6% | $365.16万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $3,811.06万 | 0.01% | 1,361,093 | 133,257 | 10.9% | $373.12万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $3,801.75万 | 0.01% | 508,800 | 47,203 | 10.2% | $352.70万 | 加仓 |
| ZS | ZSCALER INC | $3,801.22万 | 0.01% | 275,725 | -24,438 | -8.1% | -$336.91万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $3,792.84万 | 0.01% | 868,723 | 83,372 | 10.6% | $364.00万 | 加仓 |
| — | SEABRIDGE GOLD INC | $3,788.11万 | 0.01% | 1,336,665 | -27,597 | -2.0% | -$78.21万 | 减仓 |
| IMCV | ISHARES TR | $3,769.13万 | 0.01% | 444,547 | -4,303 | -1.0% | -$36.48万 | 减仓 |
| RKT | ROCKET COS INC | $3,768.24万 | 0.01% | 2,644,377 | 52,468 | 2.0% | $74.77万 | 加仓 |
| VDE | VANGUARD WORLD FD | $3,765.67万 | 0.01% | 217,619 | 6,185 | 2.9% | $107.03万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $3,764.20万 | 0.01% | 539,979 | 79,583 | 17.3% | $554.77万 | 加仓 |
| MLPA | GLOBAL X FDS | $3,755.97万 | 0.01% | 697,228 | 36,503 | 5.5% | $196.64万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $3,740.85万 | 0.01% | 485,321 | 219,494 | 82.6% | $1,691.86万 | 加仓 |
| GIS | GENERAL MILLS INC | $3,734.41万 | 0.01% | 1,003,335 | 27,890 | 2.9% | $103.81万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $3,733.92万 | 0.01% | 645,114 | -17,641 | -2.7% | -$102.11万 | 减仓 |
| IYG | ISHARES TR | $3,732.50万 | 0.01% | 450,567 | 707 | 0.2% | $5.86万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $3,715.91万 | 0.01% | 2,529,548 | -123,055 | -4.6% | -$180.77万 | 减仓 |
| CSL | CARLISLE COS INC | $3,713.42万 | 0.01% | 111,307 | 12,035 | 12.1% | $401.51万 | 加仓 |
| ROKU | ROKU INC | $3,709.88万 | 0.01% | 393,870 | 329,070 | 507.8% | $3,099.52万 | 加仓 |
| EMGF | ISHARES INC | $3,708.27万 | 0.01% | 613,648 | 31,062 | 5.3% | $187.71万 | 加仓 |
| IYF | ISHARES TR | $3,703.71万 | 0.01% | 314,780 | 67,752 | 27.4% | $797.17万 | 加仓 |
| GRMN | GARMIN LTD | $3,695.41万 | 0.01% | 159,278 | 13,361 | 9.2% | $309.99万 | 加仓 |
| ESAB | ESAB CORPORATION | $3,693.45万 | 0.01% | 402,141 | 13,293 | 3.4% | $122.09万 | 加仓 |
| VLTO | VERALTO CORP | $3,686.57万 | 0.01% | 416,939 | -18,504 | -4.2% | -$163.61万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $3,681.64万 | 0.01% | 883,100 | 78,012 | 9.7% | $325.23万 | 加仓 |
| CBRE | CBRE GROUP INC | $3,676.98万 | 0.01% | 271,444 | -19,678 | -6.8% | -$266.56万 | 减仓 |
| SLQD | ISHARES TR | $3,675.46万 | 0.01% | 727,957 | 49,467 | 7.3% | $249.76万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $3,658.16万 | 0.01% | 911,349 | -144,320 | -13.7% | -$579.30万 | 减仓 |
| ALB | ALBEMARLE CORP | $3,658.05万 | 0.01% | 203,757 | 13,288 | 7.0% | $238.56万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $3,656.19万 | 0.01% | 485,113 | 62,615 | 14.8% | $471.92万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $3,641.74万 | 0.01% | 923,832 | -66,780 | -6.7% | -$263.25万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $3,639.95万 | 0.01% | 2,126,140 | 33,314 | 1.6% | $57.03万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $3,634.00万 | 0.01% | 1,305,316 | 364,406 | 38.7% | $1,014.51万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $3,627.27万 | 0.01% | 1,346,926 | -24,947 | -1.8% | -$67.18万 | 减仓 |
| LII | LENNOX INTL INC | $3,627.09万 | 0.01% | 78,148 | -5,082 | -6.1% | -$235.87万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $3,625.79万 | 0.01% | 791,484 | 126,828 | 19.1% | $581.00万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $3,623.64万 | 0.01% | 1,073,990 | -420,151 | -28.1% | -$1,417.59万 | 减仓 |
| GUNR | FLEXSHARES TR | $3,611.50万 | 0.01% | 654,732 | 285,512 | 77.3% | $1,574.88万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,588.30万 | 0.01% | 239,924 | 8,335 | 3.6% | $124.66万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $3,577.67万 | 0.01% | 4,150,434 | 16,695 | 0.4% | $14.39万 | 加仓 |
| GGG | GRACO INC | $3,572.57万 | 0.01% | 422,040 | 12,441 | 3.0% | $105.31万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $3,569.81万 | 0.01% | 2,499,865 | -27,716 | -1.1% | -$39.58万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3,559.09万 | 0.01% | 433,349 | -27,590 | -6.0% | -$226.60万 | 减仓 |
| DEM | WISDOMTREE TR | $3,557.85万 | 0.01% | 716,009 | -2,606 | -0.4% | -$12.95万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $3,553.79万 | 0.01% | 711,469 | -82,067 | -10.3% | -$409.92万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $3,551.94万 | 0.01% | 98,998 | -1,499 | -1.5% | -$53.78万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $3,537.11万 | 0.01% | 383,967 | 35,669 | 10.2% | $328.58万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $3,534.39万 | 0.01% | 987,813 | 48,194 | 5.1% | $172.44万 | 加仓 |
| IGLB | ISHARES TR | $3,520.93万 | 0.01% | 709,435 | 67,296 | 10.5% | $333.99万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $3,519.70万 | 0.01% | 1,311,495 | 260,248 | 24.8% | $698.44万 | 加仓 |
| BOTZ | GLOBAL X FDS | $3,512.40万 | 0.01% | 1,057,315 | 275,151 | 35.2% | $914.05万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $3,500.03万 | 0.01% | 1,859,739 | -31,517 | -1.7% | -$59.31万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $3,497.76万 | 0.01% | 705,051 | 20,101 | 2.9% | $99.72万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3,497.14万 | 0.01% | 203,998 | 105,222 | 106.5% | $1,803.82万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $3,494.04万 | 0.01% | 800,373 | -185,720 | -18.8% | -$810.76万 | 减仓 |
| SHYG | ISHARES TR | $3,493.67万 | 0.01% | 825,730 | -15,721 | -1.9% | -$66.52万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $3,492.91万 | 0.01% | 1,610,747 | 497,916 | 44.7% | $1,079.73万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $3,492.18万 | 0.01% | 1,354,082 | 74,471 | 5.8% | $192.06万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $3,484.82万 | 0.01% | 963,990 | 560,428 | 138.9% | $2,025.95万 | 加仓 |
| USIG | ISHARES TR | $3,482.84万 | 0.01% | 679,845 | -1,214,265 | -64.1% | -$6,220.68万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,473.79万 | 0.01% | 182,737 | 50,574 | 38.3% | $961.40万 | 加仓 |
| VLUE | ISHARES TR | $3,469.09万 | 0.01% | 243,975 | 17,484 | 7.7% | $248.61万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $3,466.98万 | 0.01% | 599,825 | 10,129 | 1.7% | $58.55万 | 加仓 |
| JNK | SPDR SERIES TRUST | $3,464.69万 | 0.01% | 361,961 | 82,837 | 29.7% | $792.91万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,459.10万 | 0.01% | 184,464 | 7,128 | 4.0% | $133.67万 | 加仓 |
| MLPX | GLOBAL X FDS | $3,456.29万 | 0.01% | 467,445 | 185,322 | 65.7% | $1,370.27万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $3,455.47万 | 0.01% | 734,004 | -67,576 | -8.4% | -$318.13万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $3,448.58万 | 0.01% | 2,500,782 | 16,212 | 0.7% | $22.36万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $3,448.11万 | 0.01% | 695,324 | -273,838 | -28.3% | -$1,357.96万 | 减仓 |
| CDE | COEUR MNG INC | $3,444.66万 | 0.01% | 1,835,197 | 1,105,534 | 151.5% | $2,075.09万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $3,443.26万 | 0.01% | 368,973 | 38,628 | 11.7% | $360.48万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $3,443.06万 | 0.01% | 953,227 | 82,800 | 9.5% | $299.07万 | 加仓 |
| WAT | WATERS CORP | $3,434.37万 | 0.01% | 115,325 | 18,032 | 18.5% | $536.99万 | 加仓 |
| IBTJ | ISHARES TR | $3,432.70万 | 0.01% | 1,571,533 | 69,676 | 4.6% | $152.19万 | 加仓 |
| MAS | MASCO CORP | $3,431.51万 | 0.01% | 568,414 | 1,971 | 0.3% | $11.90万 | 加仓 |
| IAUM | ISHARES GOLD TR | $3,431.27万 | 0.01% | 734,747 | 33,054 | 4.7% | $154.36万 | 加仓 |