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 |
|---|---|---|---|---|---|---|---|---|
| QLTA | ISHARES TR | $2,179.84万 | 0.01% | 458,046 | 39,674 | 9.5% | $188.81万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $2,175.15万 | 0.01% | 792,983 | 133,622 | 20.3% | $366.53万 | 加仓 |
| AAON | AAON INC | $2,174.71万 | 0.01% | 266,757 | -11,432 | -4.1% | -$93.20万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $2,171.21万 | 0.01% | 599,450 | 345,185 | 135.8% | $1,250.26万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,170.80万 | 0.01% | 255,328 | 12,712 | 5.2% | $108.08万 | 加仓 |
| DFJ | WISDOMTREE TR | $2,165.32万 | 0.01% | 212,161 | 2,266 | 1.1% | $23.13万 | 加仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $2,162.86万 | 0.01% | 803,738 | 430,775 | 115.5% | $1,159.22万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2,160.48万 | 0.01% | 975,387 | 16,268 | 1.7% | $36.03万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,157.86万 | 0.01% | 291,919 | -2,353 | -0.8% | -$17.39万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $2,155.72万 | 0.01% | 889,940 | 48,026 | 5.7% | $116.33万 | 加仓 |
| HDB | HDFC BANK LTD | $2,155.24万 | 0.01% | 866,254 | -60,222 | -6.5% | -$149.83万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $2,154.99万 | 0.01% | 737,255 | 131,952 | 21.8% | $385.70万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2,154.93万 | 0.01% | 150,853 | -57,317 | -27.5% | -$818.77万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $2,153.40万 | 0.01% | 150,018 | 8,543 | 6.0% | $122.63万 | 加仓 |
| ENFR | ALPS ETF TR | $2,147.98万 | 0.01% | 562,151 | 23,352 | 4.3% | $89.23万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $2,147.09万 | 0.01% | 920,706 | 341,307 | 58.9% | $795.93万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $2,146.03万 | 0.01% | 210,498 | -8,185 | -3.7% | -$83.45万 | 减仓 |
| OLN | OLIN CORP | $2,145.98万 | 0.01% | 721,822 | 550,940 | 322.4% | $1,637.94万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $2,143.36万 | 0.01% | 187,046 | 58,119 | 45.1% | $665.99万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $2,140.83万 | 0.01% | 729,413 | 105,304 | 16.9% | $309.07万 | 加仓 |
| XJH | ISHARES TR | $2,140.18万 | 0.01% | 471,717 | -99,496 | -17.4% | -$451.41万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $2,139.50万 | 0.01% | 344,914 | -119,310 | -25.7% | -$740.08万 | 减仓 |
| BYLD | ISHARES TR | $2,135.18万 | 0.01% | 947,705 | 98,724 | 11.6% | $222.43万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2,130.09万 | 0.01% | 223,257 | 154,577 | 225.1% | $1,474.82万 | 加仓 |
| VLU | SPDR SERIES TRUST | $2,129.33万 | 0.01% | 99,050 | -59,151 | -37.4% | -$1,271.60万 | 减仓 |
| SYNA | SYNAPTICS INC | $2,127.93万 | 0.01% | 321,176 | 314,723 | 4,877.2% | $2,085.18万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $2,125.24万 | 0.01% | 1,194,625 | 11,694 | 1.0% | $20.80万 | 加仓 |
| CARG | CARGURUS INC | $2,121.83万 | 0.01% | 623,150 | -26,513 | -4.1% | -$90.28万 | 减仓 |
| ILF | ISHARES TR | $2,121.35万 | 0.01% | 597,228 | 396,743 | 197.9% | $1,409.23万 | 加仓 |
| TECK | TECK RESOURCES LTD | $2,120.71万 | 0.01% | 409,800 | -138,035 | -25.2% | -$714.33万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $2,115.72万 | 0.01% | 509,320 | 92,303 | 22.1% | $383.43万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $2,114.64万 | 0.01% | 440,734 | -24,732 | -5.3% | -$118.66万 | 减仓 |
| DSI | ISHARES TR | $2,111.62万 | 0.01% | 174,241 | -31,847 | -15.5% | -$385.95万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2,107.87万 | 0.01% | 228,174 | -18,244 | -7.4% | -$168.54万 | 减仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $2,106.56万 | 0.01% | 663,484 | 663,484 | — | $2,106.56万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $2,106.55万 | 0.01% | 101,252 | -7,829 | -7.2% | -$162.88万 | 减仓 |
| ASH | ASHLAND INC | $2,102.25万 | 0.01% | 391,463 | -126,688 | -24.5% | -$680.34万 | 减仓 |
| FTDR | FRONTDOOR INC | $2,101.72万 | 0.01% | 397,602 | -4,919 | -1.2% | -$26.00万 | 减仓 |
| ANGL | VANECK ETF TRUST | $2,101.42万 | 0.01% | 731,693 | -11,086 | -1.5% | -$31.84万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $2,100.22万 | 0.01% | 838,914 | 227,496 | 37.2% | $569.54万 | 加仓 |
| ELF | E L F BEAUTY INC | $2,092.21万 | 0.01% | 347,320 | 26,409 | 8.2% | $159.08万 | 加仓 |
| SCI | SERVICE CORP INTL | $2,089.79万 | 0.01% | 253,277 | 5,639 | 2.3% | $46.53万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $2,083.30万 | 0.01% | 173,536 | -18,736 | -9.7% | -$224.93万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $2,075.84万 | 0.01% | 511,667 | 29,747 | 6.2% | $120.68万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2,072.47万 | 0.01% | 679,053 | 55,682 | 8.9% | $169.94万 | 加仓 |
| BANR | BANNER CORP | $2,071.40万 | 0.01% | 343,920 | 74,774 | 27.8% | $450.36万 | 加仓 |
| EPAM | EPAM SYS INC | $2,069.87万 | 0.01% | 152,871 | 63,329 | 70.7% | $857.47万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,069.25万 | 0.01% | 82,559 | -19,889 | -19.4% | -$498.50万 | 减仓 |
| AGCO | AGCO CORP | $2,069.19万 | 0.01% | 178,579 | -23,970 | -11.8% | -$277.74万 | 减仓 |
| SDOG | ALPS ETF TR | $2,065.69万 | 0.01% | 317,622 | -1,896 | -0.6% | -$12.33万 | 减仓 |
| IYC | ISHARES TR | $2,055.52万 | 0.01% | 212,084 | -4,223 | -2.0% | -$40.93万 | 减仓 |
| KWR | QUAKER HOUGHTON | $2,051.31万 | 0.01% | 164,913 | -51,557 | -23.8% | -$641.30万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $2,049.08万 | 0.01% | 576,881 | -58,201 | -9.2% | -$206.73万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $2,046.49万 | 0.01% | 164,429 | 51,087 | 45.1% | $635.83万 | 加仓 |
| MOG/A | MOOG INC | $2,042.84万 | 0.01% | 69,807 | 11,095 | 18.9% | $324.69万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $2,040.23万 | 0.01% | 155,957 | 18,917 | 13.8% | $247.47万 | 加仓 |
| NXT | NEXTPOWER INC | $2,039.54万 | 0.01% | 169,187 | 28,888 | 20.6% | $348.24万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2,038.22万 | 0.01% | 601,957 | 101,206 | 20.2% | $342.68万 | 加仓 |
| HYD | VANECK ETF TRUST | $2,035.49万 | 0.01% | 405,960 | 170,056 | 72.1% | $852.66万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $2,033.53万 | 0.01% | 333,445 | 5,772 | 1.8% | $35.20万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $2,028.62万 | 0.01% | 1,295,417 | 76,557 | 6.3% | $119.89万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $2,027.52万 | 0.01% | 147,908 | -2,190 | -1.5% | -$30.02万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $2,027.34万 | 0.01% | 493,389 | 147,644 | 42.7% | $606.67万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2,022.63万 | 0.01% | 196,811 | -36,793 | -15.8% | -$378.12万 | 减仓 |
| URA | GLOBAL X FDS | $2,015.46万 | 0.01% | 416,159 | 66,231 | 18.9% | $320.76万 | 加仓 |
| SN | SHARKNINJA INC | $2,015.32万 | 0.01% | 190,304 | -160,996 | -45.8% | -$1,704.95万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $2,013.76万 | 0.01% | 1,687,977 | -78,986 | -4.5% | -$94.23万 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $2,013.34万 | 0.01% | 341,012 | 88,891 | 35.3% | $524.81万 | 加仓 |
| XYLD | GLOBAL X FDS | $2,012.33万 | 0.01% | 514,269 | -26,304 | -4.9% | -$102.93万 | 减仓 |
| GNTX | GENTEX CORP | $2,008.02万 | 0.01% | 919,000 | 123,413 | 15.5% | $269.66万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $2,007.29万 | 0.01% | 429,460 | -38,858 | -8.3% | -$181.62万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $2,006.73万 | 0.01% | 121,635 | 8,170 | 7.2% | $134.79万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $2,005.75万 | 0.01% | 504,844 | -130,847 | -20.6% | -$519.86万 | 减仓 |
| DTM | DT MIDSTREAM INC | $2,004.25万 | 0.01% | 148,826 | -10,248 | -6.4% | -$138.01万 | 减仓 |
| HACK | AMPLIFY ETF TR | $2,002.85万 | 0.01% | 266,727 | 6,854 | 2.6% | $51.47万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $2,000.10万 | 0.01% | 601,352 | 97,715 | 19.4% | $325.00万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $1,999.49万 | 0.01% | 725,373 | 43,709 | 6.4% | $120.48万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $1,989.56万 | 0.01% | 829,674 | 65,596 | 8.6% | $157.30万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $1,981.95万 | 0.01% | 350,664 | 62,773 | 21.8% | $354.79万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,980.38万 | 0.01% | 278,162 | 170,026 | 157.2% | $1,210.51万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1,979.86万 | 0.01% | 275,901 | 6,266 | 2.3% | $44.96万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,979.59万 | 0.01% | 91,699 | 35,326 | 62.7% | $762.61万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $1,979.25万 | 0.01% | 2,201,614 | 28,505 | 1.3% | $25.63万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $1,974.41万 | 0.01% | 858,441 | 478,783 | 126.1% | $1,101.20万 | 加仓 |
| — | CARILLON SER TR | $1,970.75万 | 0.01% | 737,417 | 52,531 | 7.7% | $140.39万 | 加仓 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $1,966.95万 | 0.01% | 953,027 | 8,965 | 0.9% | $18.50万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $1,962.37万 | 0.01% | 214,516 | 892 | 0.4% | $8.16万 | 加仓 |
| THO | THOR INDS INC | $1,958.90万 | 0.01% | 245,200 | -36,753 | -13.0% | -$293.62万 | 减仓 |
| COPX | GLOBAL X FDS | $1,957.42万 | 0.01% | 256,375 | 176,583 | 221.3% | $1,348.21万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $1,955.57万 | 0.01% | 592,262 | -6,171 | -1.0% | -$20.38万 | 减仓 |
| IBN | ICICI BANK LIMITED | $1,947.64万 | 0.01% | 751,986 | 16,597 | 2.3% | $42.99万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,943.43万 | 0.01% | 256,897 | 24,899 | 10.7% | $188.36万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $1,941.69万 | 0.01% | 1,341,870 | 91,115 | 7.3% | $131.84万 | 加仓 |
| RGEN | REPLIGEN CORP | $1,941.49万 | 0.01% | 168,862 | -12 | -0.0% | -$1,380 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $1,941.43万 | 0.01% | 434,130 | 181,886 | 72.1% | $813.39万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $1,941.02万 | 0.01% | 464,469 | -4,503 | -1.0% | -$18.82万 | 减仓 |
| SON | SONOCO PRODS CO | $1,940.30万 | 0.01% | 358,717 | 52,062 | 17.0% | $281.60万 | 加仓 |
| SF | STIFEL FINL CORP | $1,939.97万 | 0.01% | 262,442 | 21,786 | 9.1% | $161.05万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,932.99万 | 0.01% | 399,461 | -190,298 | -32.3% | -$920.85万 | 减仓 |
| DGS | WISDOMTREE TR | $1,931.34万 | 0.01% | 321,354 | 15,081 | 4.9% | $90.64万 | 加仓 |