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 |
|---|---|---|---|---|---|---|---|---|
| SONY | SONY GROUP CORP | $3,781.78万 | 0.01% | 1,885,236 | -259,746 | -12.1% | -$521.05万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $3,777.81万 | 0.01% | 113,987 | 29,918 | 35.6% | $991.56万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $3,777.16万 | 0.01% | 944,053 | 209,306 | 28.5% | $837.43万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,771.87万 | 0.01% | 111,546 | -18,575 | -14.3% | -$628.10万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $3,760.69万 | 0.01% | 634,074 | 343,043 | 117.9% | $2,034.59万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $3,753.80万 | 0.01% | 268,371 | 16,052 | 6.4% | $224.53万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $3,753.61万 | 0.01% | 455,867 | 14,336 | 3.2% | $118.04万 | 加仓 |
| TW | TRADEWEB MKTS INC | $3,753.32万 | 0.01% | 376,613 | -7,888 | -2.1% | -$78.61万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $3,741.19万 | 0.01% | 925,808 | 1,976 | 0.2% | $7.99万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $3,736.64万 | 0.01% | 162,576 | -1,951 | -1.2% | -$44.84万 | 减仓 |
| CBRE | CBRE GROUP INC | $3,734.44万 | 0.01% | 277,262 | 5,818 | 2.1% | $78.36万 | 加仓 |
| STOT | SSGA ACTIVE TR | $3,721.16万 | 0.01% | 790,730 | 198,858 | 33.6% | $935.82万 | 加仓 |
| KVUE | KENVUE INC | $3,715.16万 | 0.01% | 1,944,094 | 149,060 | 8.3% | $284.85万 | 加仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $3,698.73万 | 0.01% | 663,330 | 171,529 | 34.9% | $956.45万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $3,695.47万 | 0.01% | 487,529 | -104,733 | -17.7% | -$793.88万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $3,690.28万 | 0.01% | 110,710 | 42,093 | 61.3% | $1,403.08万 | 加仓 |
| INDA | ISHARES TR | $3,688.06万 | 0.01% | 746,723 | -774,992 | -50.9% | -$3,827.68万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $3,687.72万 | 0.01% | 371,409 | -17,476 | -4.5% | -$173.52万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $3,680.81万 | 0.01% | 379,935 | 10,962 | 3.0% | $106.20万 | 加仓 |
| CPAI | NORTHERN LTS FD TR III | $3,667.51万 | 0.01% | 705,834 | 328,222 | 86.9% | $1,705.44万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $3,664.78万 | 0.01% | 1,922,757 | 63,018 | 3.4% | $120.11万 | 加仓 |
| COKE | COCA COLA CONS INC | $3,660.22万 | 0.01% | 191,715 | -12,053 | -5.9% | -$230.12万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $3,659.18万 | 0.01% | 195,657 | 50,695 | 35.0% | $948.10万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $3,642.25万 | 0.01% | 422,388 | -94,535 | -18.3% | -$815.18万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $3,642.16万 | 0.01% | 465,273 | 96,887 | 26.3% | $758.43万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,641.08万 | 0.01% | 476,582 | -92,165 | -16.2% | -$704.14万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $3,639.16万 | 0.01% | 920,376 | 135,769 | 17.3% | $536.83万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $3,636.47万 | 0.01% | 903,921 | -35,134 | -3.7% | -$141.34万 | 减仓 |
| BPOP | POPULAR INC | $3,635.33万 | 0.01% | 221,422 | 17,424 | 8.5% | $286.07万 | 加仓 |
| SAP | SAP SE | $3,626.10万 | 0.01% | 235,293 | -11,259 | -4.6% | -$173.51万 | 减仓 |
| MCO | MOODYS CORP | $3,622.55万 | 0.01% | 79,982 | -49,307 | -38.1% | -$2,233.22万 | 减仓 |
| RYN | RAYONIER INC | $3,615.25万 | 0.01% | 1,698,896 | 789,035 | 86.7% | $1,679.07万 | 加仓 |
| SNEX | STONEX GROUP INC | $3,610.48万 | 0.01% | 304,682 | 120,226 | 65.2% | $1,424.68万 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $3,607.55万 | 0.01% | 1,080,260 | 103,798 | 10.6% | $346.64万 | 加仓 |
| LEN | LENNAR CORP | $3,605.44万 | 0.01% | 398,435 | 40,945 | 11.5% | $370.51万 | 加仓 |
| EXP | EAGLE MATLS INC | $3,599.59万 | 0.01% | 159,981 | -10,534 | -6.2% | -$237.02万 | 减仓 |
| VTR | VENTAS INC | $3,594.22万 | 0.01% | 404,755 | -81,951 | -16.8% | -$727.72万 | 减仓 |
| AGZ | ISHARES TR | $3,592.61万 | 0.01% | 328,763 | 32,864 | 11.1% | $359.13万 | 加仓 |
| MUSA | MURPHY USA INC | $3,588.65万 | 0.01% | 66,596 | -90,327 | -57.6% | -$4,867.44万 | 减仓 |
| BILS | SPDR SERIES TRUST | $3,582.53万 | 0.01% | 360,487 | -85,811 | -19.2% | -$852.79万 | 减仓 |
| DEM | WISDOMTREE TR | $3,579.77万 | 0.01% | 665,509 | -50,500 | -7.1% | -$271.64万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $3,573.55万 | 0.01% | 783,836 | -7,648 | -1.0% | -$34.87万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $3,572.71万 | 0.01% | 2,457,160 | -43,622 | -1.7% | -$63.43万 | 减仓 |
| CHWY | CHEWY INC | $3,572.59万 | 0.01% | 1,818,110 | -59,346 | -3.2% | -$116.61万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $3,570.98万 | 0.01% | 244,270 | -89,628 | -26.8% | -$1,310.27万 | 减仓 |
| TECH | BIO-TECHNE CORP | $3,561.39万 | 0.01% | 504,089 | -145,462 | -22.4% | -$1,027.69万 | 减仓 |
| APLU | ALLSPRING EXCHANGE TRADED FU | $3,556.57万 | 0.01% | 1,445,838 | 183,588 | 14.5% | $451.60万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $3,555.35万 | 0.01% | 455,639 | 56,028 | 14.0% | $437.19万 | 加仓 |
| SHYG | ISHARES TR | $3,551.65万 | 0.01% | 837,457 | 11,727 | 1.4% | $49.73万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $3,551.36万 | 0.01% | 698,536 | -6,515 | -0.9% | -$33.12万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $3,545.56万 | 0.01% | 951,573 | 244,763 | 34.6% | $911.99万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $3,542.48万 | 0.01% | 254,690 | -38,011 | -13.0% | -$528.69万 | 减仓 |
| NNN | NNN REIT INC | $3,540.97万 | 0.01% | 761,008 | 45,344 | 6.3% | $210.99万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $3,540.47万 | 0.01% | 699,421 | 217,297 | 45.1% | $1,099.96万 | 加仓 |
| USIG | ISHARES TR | $3,539.09万 | 0.01% | 690,017 | 10,172 | 1.5% | $52.17万 | 加仓 |
| FISV | FISERV INC | $3,535.93万 | 0.01% | 720,882 | -27,920 | -3.7% | -$136.95万 | 减仓 |
| CRWV | COREWEAVE INC | $3,535.47万 | 0.01% | 355,181 | -19,090 | -5.1% | -$190.02万 | 减仓 |
| GUNR | FLEXSHARES TR | $3,527.46万 | 0.01% | 715,798 | 61,066 | 9.3% | $300.93万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $3,517.11万 | 0.01% | 1,042,571 | -31,419 | -2.9% | -$105.99万 | 减仓 |
| UGI | UGI CORP NEW | $3,514.44万 | 0.01% | 1,017,500 | 218,267 | 27.3% | $753.89万 | 加仓 |
| MLPA | GLOBAL X FDS | $3,510.67万 | 0.01% | 661,393 | -35,835 | -5.1% | -$190.21万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3,506.74万 | 0.01% | 627,773 | 365,905 | 139.7% | $2,043.95万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $3,483.64万 | 0.01% | 235,127 | -498,569 | -68.0% | -$7,386.80万 | 减仓 |
| XSD | SPDR SERIES TRUST | $3,483.23万 | 0.01% | 55,848 | -14,698 | -20.8% | -$916.71万 | 减仓 |
| ITB | ISHARES TR | $3,478.24万 | 0.01% | 332,910 | -185,799 | -35.8% | -$1,941.23万 | 减仓 |
| FLS | FLOWSERVE CORP | $3,476.07万 | 0.01% | 468,725 | 119,682 | 34.3% | $887.56万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $3,466.69万 | 0.01% | 950,037 | -3,190 | -0.3% | -$11.64万 | 减仓 |
| PRI | PRIMERICA INC | $3,465.60万 | 0.01% | 121,942 | -12,873 | -9.5% | -$365.85万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $3,448.06万 | 0.01% | 453,394 | -8,974 | -1.9% | -$68.25万 | 减仓 |
| AVT | AVNET INC | $3,437.62万 | 0.01% | 387,032 | -81,794 | -17.4% | -$726.49万 | 减仓 |
| AMRZ | AMRIZE LTD | $3,436.54万 | 0.01% | 644,755 | 450,683 | 232.2% | $2,402.14万 | 加仓 |
| ATRO | ASTRONICS CORP | $3,427.06万 | 0.01% | 421,741 | -71,071 | -14.4% | -$577.52万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $3,422.02万 | 0.01% | 148,732 | -3,297 | -2.2% | -$75.86万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $3,419.71万 | 0.01% | 1,399,228 | -126,759 | -8.3% | -$309.80万 | 减仓 |
| GEN | GEN DIGITAL INC | $3,409.80万 | 0.01% | 1,369,949 | -16,209 | -1.2% | -$40.34万 | 减仓 |
| SYNA | SYNAPTICS INC | $3,408.05万 | 0.01% | 274,334 | -46,842 | -14.6% | -$581.92万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $3,407.81万 | 0.01% | 620,280 | 193,901 | 45.5% | $1,065.29万 | 加仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $3,405.70万 | 0.01% | 675,599 | 120,503 | 21.7% | $607.46万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $3,405.13万 | 0.01% | 833,162 | -195,286 | -19.0% | -$798.13万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $3,404.58万 | 0.01% | 416,870 | -59,558 | -12.5% | -$486.41万 | 减仓 |
| QXO | QXO INC | $3,400.92万 | 0.01% | 1,968,126 | 652,299 | 49.6% | $1,127.17万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $3,382.39万 | 0.01% | 180,087 | -24,180 | -11.8% | -$454.15万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $3,379.60万 | 0.01% | 935,401 | -6,287 | -0.7% | -$22.71万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $3,368.98万 | 0.01% | 1,318,584 | 25,632 | 2.0% | $65.49万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $3,366.35万 | 0.01% | 1,270,321 | 119,628 | 10.4% | $317.01万 | 加仓 |
| GLPI | GAMING & LEISURE P | $3,365.48万 | 0.01% | 755,779 | 14,079 | 1.9% | $62.69万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $3,364.48万 | 0.01% | 1,161,767 | 57,936 | 5.2% | $167.78万 | 加仓 |
| BOTZ | GLOBAL X FDS | $3,364.01万 | 0.01% | 886,667 | -170,648 | -16.1% | -$647.44万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $3,363.27万 | 0.01% | 663,629 | -916 | -0.1% | -$4.64万 | 减仓 |
| EVR | EVERCORE INC | $3,362.98万 | 0.01% | 98,494 | -1,748 | -1.7% | -$59.68万 | 减仓 |
| WAT | WATERS CORP | $3,359.76万 | 0.01% | 89,584 | -25,741 | -22.3% | -$965.39万 | 减仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $3,352.91万 | 0.01% | 1,006,578 | -82,439 | -7.6% | -$274.60万 | 减仓 |
| IYJ | ISHARES TR | $3,352.45万 | 0.01% | 201,167 | -2,837 | -1.4% | -$47.28万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3,352.10万 | 0.01% | 1,337,629 | 74,374 | 5.9% | $186.38万 | 加仓 |
| PFXF | VANECK ETF TRUST | $3,345.25万 | 0.01% | 1,875,142 | -42,550 | -2.2% | -$75.91万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $3,341.98万 | 0.01% | 228,433 | 3,558 | 1.6% | $52.05万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $3,335.69万 | 0.01% | 29,224 | -46 | -0.2% | -$5.25万 | 减仓 |
| ICLR | ICON PUB LTD CO | $3,334.82万 | 0.01% | 191,976 | -69,456 | -26.6% | -$1,206.52万 | 减仓 |
| BRO | BROWN & BROWN INC | $3,331.04万 | 0.01% | 519,257 | -336,521 | -39.3% | -$2,158.78万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $3,330.63万 | 0.01% | 1,786,820 | -49,393 | -2.7% | -$92.07万 | 减仓 |