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 |
|---|---|---|---|---|---|---|---|---|
| VFMO | VANGUARD WELLINGTON FD | $2,957.19万 | 0.01% | 150,035 | 36,737 | 32.4% | $724.09万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $2,952.19万 | 0.01% | 395,365 | -23,324 | -5.6% | -$174.16万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $2,950.79万 | 0.01% | 1,836,213 | 1,489,067 | 428.9% | $2,392.93万 | 加仓 |
| FTNT | FORTINET INC | $2,948.23万 | 0.01% | 360,898 | -58,333 | -13.9% | -$476.53万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $2,947.92万 | 0.01% | 260,463 | 529 | 0.2% | $5.99万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,947.14万 | 0.01% | 365,832 | -244,701 | -40.1% | -$1,971.31万 | 减仓 |
| PCG | PG&E CORP | $2,946.31万 | 0.01% | 1,676,901 | -133,713 | -7.4% | -$234.93万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $2,946.07万 | 0.01% | 711,440 | 45,287 | 6.8% | $187.53万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $2,941.12万 | 0.01% | 1,076,150 | -24,701 | -2.2% | -$67.51万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $2,940.83万 | 0.01% | 91,130 | 6,273 | 7.4% | $202.43万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,935.57万 | 0.01% | 544,836 | 63,544 | 13.2% | $342.37万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,935.45万 | 0.01% | 340,777 | 340,777 | — | $2,935.45万 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $2,929.39万 | 0.01% | 612,587 | 78,080 | 14.6% | $373.38万 | 加仓 |
| UGI | UGI CORP NEW | $2,910.81万 | 0.01% | 799,233 | 418,585 | 110.0% | $1,524.49万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $2,901.81万 | 0.01% | 221,091 | -5,555 | -2.5% | -$72.91万 | 减仓 |
| RL | RALPH LAUREN CORP | $2,900.93万 | 0.01% | 84,332 | -3,472 | -4.0% | -$119.43万 | 减仓 |
| CRWV | COREWEAVE INC | $2,899.48万 | 0.01% | 374,271 | 82,247 | 28.2% | $637.17万 | 加仓 |
| ICLR | ICON PLC | $2,893.00万 | 0.01% | 261,432 | 70,325 | 36.8% | $778.22万 | 加仓 |
| AVT | AVNET INC | $2,888.90万 | 0.01% | 468,826 | -45,117 | -8.8% | -$278.01万 | 减仓 |
| CMS | CMS ENERGY CORP | $2,882.52万 | 0.01% | 371,555 | 30,699 | 9.0% | $238.16万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $2,860.29万 | 0.01% | 296,036 | 15,866 | 5.7% | $153.30万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2,857.87万 | 0.01% | 1,525,987 | 219,865 | 16.8% | $411.76万 | 加仓 |
| GMED | GLOBUS MED INC | $2,857.48万 | 0.01% | 336,486 | -78,124 | -18.8% | -$663.44万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $2,853.01万 | 0.01% | 179,649 | -9,850 | -5.2% | -$156.43万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $2,847.51万 | 0.01% | 783,359 | 23,899 | 3.1% | $86.87万 | 加仓 |
| CWB | SPDR SERIES TRUST | $2,844.23万 | 0.01% | 310,778 | -212,953 | -40.7% | -$1,948.94万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $2,831.36万 | 0.01% | 1,507,644 | 55,260 | 3.8% | $103.78万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,830.27万 | 0.01% | 1,292,952 | -52,636 | -3.9% | -$115.22万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $2,822.84万 | 0.01% | 888,245 | 271,376 | 44.0% | $862.43万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $2,821.65万 | 0.01% | 266,899 | -7,322 | -2.7% | -$77.41万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,821.16万 | 0.01% | 47,576 | -901 | -1.9% | -$53.43万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $2,811.61万 | 0.01% | 224,875 | 12,682 | 6.0% | $158.56万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2,809.95万 | 0.01% | 787,102 | -1,204 | -0.2% | -$4.30万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $2,807.63万 | 0.01% | 419,926 | -15,336 | -3.5% | -$102.54万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $2,801.83万 | 0.01% | 784,607 | 82,096 | 11.7% | $293.16万 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $2,795.46万 | 0.01% | 555,096 | 206,291 | 59.1% | $1,038.88万 | 加仓 |
| ESGU | ISHARES TR | $2,791.81万 | 0.01% | 197,413 | -24,922 | -11.2% | -$352.45万 | 减仓 |
| CFO | VICTORY PORTFOLIOS II | $2,791.47万 | 0.01% | 376,452 | -16,078 | -4.1% | -$119.22万 | 减仓 |
| STOT | SSGA ACTIVE TR | $2,789.49万 | 0.01% | 591,872 | -1,266 | -0.2% | -$5.97万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $2,788.41万 | 0.01% | 270,378 | 2,575 | 1.0% | $26.56万 | 加仓 |
| URTH | ISHARES INC | $2,782.04万 | 0.01% | 154,541 | 10,859 | 7.6% | $195.48万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $2,780.08万 | 0.01% | 624,176 | 265,393 | 74.0% | $1,182.06万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $2,778.46万 | 0.01% | 507,759 | -67,265 | -11.7% | -$368.07万 | 减仓 |
| VIRT | VIRTU FINL INC | $2,775.38万 | 0.01% | 632,382 | 19,177 | 3.1% | $84.16万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,770.62万 | 0.01% | 1,103,831 | -170,047 | -13.3% | -$426.82万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,768.48万 | 0.01% | 631,786 | 9,100 | 1.5% | $39.88万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $2,767.96万 | 0.01% | 1,052,454 | -275,439 | -20.7% | -$724.40万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $2,757.53万 | 0.01% | 720,735 | 99,501 | 16.0% | $380.69万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,757.25万 | 0.01% | 103,341 | -13,754 | -11.7% | -$366.97万 | 减仓 |
| GAL | SSGA ACTIVE ETF TR | $2,754.74万 | 0.01% | 556,513 | -9,068 | -1.6% | -$44.89万 | 减仓 |
| BYD | BOYD GAMING CORP | $2,751.21万 | 0.01% | 334,778 | -90,883 | -21.4% | -$746.88万 | 减仓 |
| MLN | VANECK ETF TRUST | $2,748.41万 | 0.01% | 1,575,921 | -512,010 | -24.5% | -$892.95万 | 减仓 |
| CLX | CLOROX CO DEL | $2,748.36万 | 0.01% | 265,209 | 26,648 | 11.2% | $276.15万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $2,741.41万 | 0.01% | 455,990 | -84,398 | -15.6% | -$507.40万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $2,739.45万 | 0.01% | 1,318,761 | 267,920 | 25.5% | $556.55万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $2,738.43万 | 0.01% | 941,688 | 213,047 | 29.2% | $619.54万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,729.95万 | 0.01% | 1,263,255 | 755,213 | 148.7% | $1,632.05万 | 加仓 |
| IXN | ISHARES TR | $2,727.39万 | 0.01% | 272,821 | -54,854 | -16.7% | -$548.37万 | 减仓 |
| INGR | INGREDION INC | $2,726.65万 | 0.01% | 242,025 | 14,184 | 6.2% | $159.80万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $2,725.27万 | 0.01% | 295,102 | 57,835 | 24.4% | $534.11万 | 加仓 |
| HAS | HASBRO INC | $2,715.52万 | 0.01% | 290,120 | 12,678 | 4.6% | $118.67万 | 加仓 |
| BPOP | POPULAR INC | $2,709.05万 | 0.01% | 203,998 | 20,664 | 11.3% | $274.41万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $2,699.61万 | 0.01% | 603,804 | 247,111 | 69.3% | $1,104.83万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $2,692.03万 | 0.01% | 706,385 | -21,494 | -3.0% | -$81.91万 | 减仓 |
| WSFS | WSFS FINL CORP | $2,691.66万 | 0.01% | 416,739 | 3,122 | 0.8% | $20.16万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $2,689.13万 | 0.01% | 338,895 | 62,919 | 22.8% | $499.26万 | 加仓 |
| ARGX | ARGENX SE | $2,687.43万 | 0.01% | 36,802 | -20,687 | -36.0% | -$1,510.65万 | 减仓 |
| DES | WISDOMTREE TR | $2,687.13万 | 0.01% | 747,670 | -28,031 | -3.6% | -$100.74万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $2,683.47万 | 0.01% | 310,865 | 12,112 | 4.1% | $104.55万 | 加仓 |
| MTB | M & T BK CORP | $2,682.40万 | 0.01% | 129,760 | 5,335 | 4.3% | $110.29万 | 加仓 |
| UBS | UBS GROUP AG | $2,680.27万 | 0.01% | 686,017 | -5,367 | -0.8% | -$20.97万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $2,672.91万 | 0.01% | 601,330 | 519,307 | 633.1% | $2,308.32万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $2,668.20万 | 0.01% | 399,611 | 14,571 | 3.8% | $97.29万 | 加仓 |
| ESN | NORTHERN LTS FD TR II | $2,660.70万 | 0.01% | 1,519,108 | 775,599 | 104.3% | $1,358.45万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $2,645.22万 | 0.01% | 922,964 | 116,864 | 14.5% | $334.93万 | 加仓 |
| MC | MOELIS & CO | $2,642.00万 | 0.01% | 463,510 | 27,709 | 6.4% | $157.94万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $2,641.84万 | 0.01% | 821,717 | -8,039 | -1.0% | -$25.85万 | 减仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $2,638.53万 | 0.01% | 524,350 | 156,014 | 42.4% | $785.06万 | 加仓 |
| — | LMP CAP & INCOME FD INC | $2,637.34万 | 0.01% | 1,766,470 | -12,504 | -0.7% | -$18.67万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $2,632.90万 | 0.01% | 240,755 | -22,006 | -8.4% | -$240.66万 | 减仓 |
| TDW | TIDEWATER INC NEW | $2,628.37万 | 0.01% | 314,587 | 45,618 | 17.0% | $381.14万 | 加仓 |
| EXPO | EXPONENT INC | $2,624.80万 | 0.01% | 402,267 | 9,629 | 2.5% | $62.83万 | 加仓 |
| WSBC | WESBANCO INC | $2,624.62万 | 0.01% | 760,979 | 206,793 | 37.3% | $713.23万 | 加仓 |
| SUSA | ISHARES TR | $2,621.43万 | 0.01% | 198,443 | -408,026 | -67.3% | -$5,390.03万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $2,609.48万 | 0.01% | 205,019 | 18,273 | 9.8% | $232.58万 | 加仓 |
| DBAW | DBX ETF TR | $2,603.87万 | 0.01% | 609,928 | -4,409 | -0.7% | -$18.82万 | 减仓 |
| GEN | GEN DIGITAL INC | $2,603.09万 | 0.01% | 1,386,158 | -11,214 | -0.8% | -$21.06万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $2,597.57万 | 0.01% | 851,664 | 9,476 | 1.1% | $28.90万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,594.68万 | 0.01% | 286,716 | 21,172 | 8.0% | $191.60万 | 加仓 |
| ING | ING GROEP N.V. | $2,594.50万 | 0.01% | 997,388 | 236,726 | 31.1% | $615.79万 | 加仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $2,593.76万 | 0.01% | 491,801 | 138,422 | 39.2% | $730.04万 | 加仓 |
| E | ENI SPA | $2,593.27万 | 0.01% | 458,367 | -75,521 | -14.1% | -$427.27万 | 减仓 |
| MMSI | MERIT MED SYS INC | $2,592.56万 | 0.01% | 376,758 | -65,031 | -14.7% | -$447.49万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $2,590.02万 | 0.01% | 887,602 | -31,700 | -3.4% | -$92.50万 | 减仓 |
| CCL | CARNIVAL CORP | $2,581.87万 | 0.01% | 997,632 | 94,165 | 10.4% | $243.70万 | 加仓 |
| STXF | EA SERIES TRUST | $2,569.26万 | 0.01% | 612,167 | -39,231 | -6.0% | -$164.65万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $2,566.69万 | 0.01% | 379,857 | -194,268 | -33.8% | -$1,312.67万 | 减仓 |
| FLS | FLOWSERVE CORP | $2,565.81万 | 0.01% | 349,043 | -32,345 | -8.5% | -$237.77万 | 减仓 |
| QXO | QXO INC | $2,555.34万 | 0.01% | 1,315,827 | 195,049 | 17.4% | $378.79万 | 加仓 |
| CLIP | GLOBAL X FDS | $2,550.29万 | 0.01% | 254,114 | 157,527 | 163.1% | $1,580.94万 | 加仓 |