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 |
|---|---|---|---|---|---|---|---|---|
| PIE | INVESCO EXCH TRADED FD TR II | $2,541.73万 | 0.01% | 976,462 | 83,956 | 9.4% | $218.54万 | 加仓 |
| POST | POST HLDGS INC | $2,540.21万 | 0.01% | 256,950 | -27,481 | -9.7% | -$271.68万 | 减仓 |
| CSGP | COSTAR GROUP INC | $2,535.70万 | 0.01% | 628,583 | 119,216 | 23.4% | $480.92万 | 加仓 |
| TTD | THE TRADE DESK INC | $2,530.52万 | 0.01% | 1,146,163 | 67,079 | 6.2% | $148.10万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,524.10万 | 0.01% | 306,583 | 50,052 | 19.5% | $412.08万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $2,511.29万 | 0.01% | 706,810 | 166,319 | 30.8% | $590.93万 | 加仓 |
| AGNC | AGNC INVT CORP | $2,507.57万 | 0.01% | 2,500,074 | -1,108,918 | -30.7% | -$1,112.24万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $2,507.28万 | 0.01% | 363,112 | -25,191 | -6.5% | -$173.94万 | 减仓 |
| VTRS | VIATRIS INC | $2,506.85万 | 0.01% | 1,855,553 | 356,463 | 23.8% | $481.58万 | 加仓 |
| MDLN | MEDLINE INC | $2,501.46万 | 0.01% | 582,203 | 547,286 | 1,567.4% | $2,351.44万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $2,493.89万 | 0.01% | 383,853 | 1,332 | 0.3% | $8.65万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $2,491.76万 | 0.01% | 368,386 | 186,187 | 102.2% | $1,259.37万 | 加仓 |
| ICUI | ICU MED INC | $2,491.24万 | 0.01% | 192,895 | 18,601 | 10.7% | $240.23万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $2,491.23万 | 0.01% | 1,241,270 | 23,166 | 1.9% | $46.49万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $2,489.31万 | 0.01% | 1,454,883 | 86,461 | 6.3% | $147.93万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $2,488.55万 | 0.01% | 1,013,667 | 11,014 | 1.1% | $27.04万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $2,485.61万 | 0.01% | 231,650 | 41,426 | 21.8% | $444.50万 | 加仓 |
| EMB | ISHARES TR | $2,484.63万 | 0.01% | 264,519 | -77,286 | -22.6% | -$725.95万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $2,481.07万 | 0.01% | 239,717 | 11,382 | 5.0% | $117.80万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,479.53万 | 0.01% | 121,798 | -20,623 | -14.5% | -$419.84万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,477.31万 | 0.01% | 308,986 | 223,725 | 262.4% | $1,793.73万 | 加仓 |
| ESGD | ISHARES TR | $2,476.86万 | 0.01% | 259,032 | -5,805 | -2.2% | -$55.51万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,471.65万 | 0.01% | 476,692 | 5,746 | 1.2% | $29.79万 | 加仓 |
| FCN | FTI CONSULTING INC | $2,466.91万 | 0.01% | 139,555 | 3,197 | 2.3% | $56.51万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,465.72万 | 0.01% | 137,513 | -83,323 | -37.7% | -$1,494.05万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2,463.75万 | 0.01% | 49,500 | -4,600 | -8.5% | -$228.95万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $2,463.43万 | 0.01% | 311,236 | 296,792 | 2,054.8% | $2,349.10万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $2,454.83万 | 0.01% | 481,906 | 309,760 | 179.9% | $1,577.92万 | 加仓 |
| RLI | RLI CORP | $2,449.54万 | 0.01% | 429,443 | 72,022 | 20.2% | $410.81万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $2,448.62万 | 0.01% | 188,588 | 7,407 | 4.1% | $96.17万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $2,438.59万 | 0.01% | 482,124 | 113,026 | 30.6% | $571.69万 | 加仓 |
| AEE | AMEREN CORP | $2,434.71万 | 0.01% | 221,498 | 11,872 | 5.7% | $130.50万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $2,434.22万 | 0.01% | 147,766 | -2,332 | -1.6% | -$38.42万 | 减仓 |
| AGX | ARGAN INC | $2,429.34万 | 0.01% | 44,604 | -5,846 | -11.6% | -$318.40万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2,428.68万 | 0.01% | 1,433,378 | 126,496 | 9.7% | $214.33万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $2,417.60万 | 0.01% | 84,069 | -2,601 | -3.0% | -$74.80万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $2,412.77万 | 0.01% | 238,557 | -35,058 | -12.8% | -$354.58万 | 减仓 |
| NFLT | ETFIS SER TR I | $2,410.03万 | 0.01% | 1,059,353 | 175,466 | 19.9% | $399.19万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $2,395.75万 | 0.01% | 519,347 | 81,042 | 18.5% | $373.85万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,390.52万 | 0.01% | 196,687 | -18,743 | -8.7% | -$227.80万 | 减仓 |
| WHR | WHIRLPOOL CORP | $2,382.72万 | 0.01% | 441,900 | -85,579 | -16.2% | -$461.44万 | 减仓 |
| NTR | NUTRIEN LTD | $2,382.36万 | 0.01% | 315,712 | -19,286 | -5.8% | -$145.53万 | 减仓 |
| RDNT | RADNET INC | $2,365.07万 | 0.01% | 423,680 | 30,210 | 7.7% | $168.64万 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $2,364.09万 | 0.01% | 2,266,623 | 95,497 | 4.4% | $99.60万 | 加仓 |
| DTD | WISDOMTREE TR | $2,358.84万 | 0.01% | 273,140 | 13,828 | 5.3% | $119.42万 | 加仓 |
| WRBY | WARBY PARKER INC | $2,357.94万 | 0.01% | 1,140,437 | 862,191 | 309.9% | $1,782.64万 | 加仓 |
| APG | API GROUP CORP | $2,355.91万 | 0.01% | 581,420 | 223,887 | 62.6% | $907.19万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $2,351.05万 | 0.01% | 516,486 | -87,280 | -14.5% | -$397.30万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,346.74万 | 0.01% | 330,248 | -29,344 | -8.2% | -$208.52万 | 减仓 |
| SGOL | ETFS GOLD TR | $2,343.32万 | 0.01% | 525,172 | -66,493 | -11.2% | -$296.69万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2,327.70万 | 0.01% | 516,923 | 192,699 | 59.4% | $867.72万 | 加仓 |
| BIZD | VANECK ETF TRUST | $2,326.07万 | 0.01% | 1,817,246 | 414,452 | 29.5% | $530.50万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $2,325.42万 | 0.01% | 1,106,290 | 54,424 | 5.2% | $114.40万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $2,324.72万 | 0.01% | 898,270 | 49,164 | 5.8% | $127.24万 | 加仓 |
| CR | CRANE COMPANY | $2,323.68万 | 0.01% | 135,888 | 6,762 | 5.2% | $115.63万 | 加仓 |
| ES | EVERSOURCE ENERGY | $2,318.77万 | 0.01% | 334,696 | 14,839 | 4.6% | $102.80万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2,313.30万 | 0.01% | 158,674 | 17,686 | 12.5% | $257.84万 | 加仓 |
| NI | NISOURCE INC | $2,311.97万 | 0.01% | 495,494 | 45,920 | 10.2% | $214.26万 | 加仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $2,306.41万 | 0.01% | 1,062,862 | -82,421 | -7.2% | -$178.85万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $2,304.54万 | 0.01% | 2,906,588 | -308,748 | -9.6% | -$244.80万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $2,303.08万 | 0.01% | 264,936 | 61,896 | 30.5% | $538.06万 | 加仓 |
| MFC | MANULIFE FINL CORP | $2,301.53万 | 0.01% | 668,272 | 23,825 | 3.7% | $82.05万 | 加仓 |
| RACE | FERRARI N V | $2,301.28万 | 0.01% | 67,995 | -18,022 | -21.0% | -$609.95万 | 减仓 |
| XSD | SPDR SERIES TRUST | $2,300.66万 | 0.01% | 70,546 | 30,652 | 76.8% | $999.63万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $2,294.32万 | 0.01% | 1,310,163 | -50,778 | -3.7% | -$88.92万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $2,292.93万 | 0.01% | 122,446 | -40,344 | -24.8% | -$755.48万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,290.38万 | 0.01% | 139,602 | 88,546 | 173.4% | $1,452.73万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,287.93万 | 0.01% | 555,727 | -7,358 | -1.3% | -$30.29万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $2,285.16万 | 0.01% | 124,838 | -60,111 | -32.5% | -$1,100.33万 | 减仓 |
| EXI | ISHARES TR | $2,285.14万 | 0.01% | 126,244 | 112,469 | 816.5% | $2,035.80万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $2,283.92万 | 0.01% | 703,610 | 47,193 | 7.2% | $153.19万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $2,282.44万 | 0.01% | 405,046 | 66,381 | 19.6% | $374.06万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $2,275.23万 | 0.01% | 252,411 | -452 | -0.2% | -$4.07万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $2,274.82万 | 0.01% | 538,963 | -147,118 | -21.4% | -$620.95万 | 减仓 |
| DCI | DONALDSON INC | $2,271.87万 | 0.01% | 268,706 | 69,638 | 35.0% | $588.78万 | 加仓 |
| SPYI | NEOS ETF TRUST | $2,271.38万 | 0.01% | 460,074 | 15,431 | 3.5% | $76.18万 | 加仓 |
| BSY | BENTLEY SYS INC | $2,268.71万 | 0.01% | 645,988 | -458,449 | -41.5% | -$1,610.07万 | 减仓 |
| PTIN | PACER FDS TR | $2,268.69万 | 0.01% | 697,630 | 386,208 | 124.0% | $1,255.95万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,258.61万 | 0.01% | 2,042,139 | -498,356 | -19.6% | -$551.18万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $2,257.68万 | 0.01% | 240,282 | 89,214 | 59.1% | $838.25万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $2,255.56万 | 0.01% | 284,290 | -20,161 | -6.6% | -$159.96万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,251.34万 | 0.01% | 171,688 | 922 | 0.5% | $12.09万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $2,251.00万 | 0.01% | 637,315 | -31,479 | -4.7% | -$111.18万 | 减仓 |
| PATK | PATRICK INDS INC | $2,250.62万 | 0.01% | 210,172 | -6,714 | -3.1% | -$71.90万 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $2,245.81万 | 0.01% | 721,661 | 151,740 | 26.6% | $472.21万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $2,238.88万 | 0.01% | 3,920,979 | 129,043 | 3.4% | $73.68万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,233.94万 | 0.01% | 311,959 | 194,458 | 165.5% | $1,392.51万 | 加仓 |
| ITRI | ITRON INC | $2,222.76万 | 0.01% | 257,708 | 1,467 | 0.6% | $12.65万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $2,212.83万 | 0.01% | 718,919 | -10,899 | -1.5% | -$33.55万 | 减仓 |
| EWJ | ISHARES INC | $2,210.88万 | 0.01% | 261,828 | -43,441 | -14.2% | -$366.82万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $2,209.11万 | 0.01% | 482,655 | 62,363 | 14.8% | $285.44万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $2,208.22万 | 0.01% | 103,337 | -2,529 | -2.4% | -$54.04万 | 减仓 |
| SMDV | PROSHARES TR | $2,206.82万 | 0.01% | 320,807 | 2,531 | 0.8% | $17.41万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,200.31万 | 0.01% | 953,340 | 50,091 | 5.5% | $115.61万 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $2,196.48万 | 0.01% | 590,611 | 120,909 | 25.7% | $449.66万 | 加仓 |
| GPN | GLOBAL PMTS INC | $2,192.84万 | 0.01% | 325,830 | 87,888 | 36.9% | $591.49万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $2,190.04万 | 0.01% | 888,815 | -193,806 | -17.9% | -$477.54万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $2,189.85万 | 0.01% | 1,015,230 | -240,425 | -19.1% | -$518.60万 | 减仓 |
| OSCV | ETF SER SOLUTIONS | $2,182.96万 | 0.01% | 553,488 | 10,260 | 1.9% | $40.47万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $2,180.65万 | 0.01% | 282,724 | -1,539 | -0.5% | -$11.87万 | 减仓 |