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 |
|---|---|---|---|---|---|---|---|---|
| VNQI | VANGUARD INTL EQUITY INDEX F | $2,481.99万 | 0.01% | 553,397 | -47,933 | -8.0% | -$214.98万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,477.54万 | 0.01% | 566,167 | 10,440 | 1.9% | $45.69万 | 加仓 |
| EWJ | ISHARES INC | $2,474.63万 | 0.01% | 265,319 | 3,491 | 1.3% | $32.56万 | 加仓 |
| SMDV | PROSHARES TR | $2,473.28万 | 0.01% | 321,080 | 273 | 0.1% | $2.10万 | 加仓 |
| APG | API GROUP CORP | $2,472.90万 | 0.01% | 583,920 | 2,500 | 0.4% | $10.59万 | 加仓 |
| VLU | SPDR SERIES TRUST | $2,470.87万 | 0.01% | 103,727 | 4,677 | 4.7% | $111.41万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,468.07万 | 0.01% | 2,270,534 | 228,395 | 11.2% | $248.27万 | 加仓 |
| CPRT | COPART INC | $2,467.06万 | 0.01% | 875,154 | -509,143 | -36.8% | -$1,435.27万 | 减仓 |
| ES | EVERSOURCE ENERGY | $2,464.52万 | 0.01% | 341,015 | 6,319 | 1.9% | $45.67万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $2,457.42万 | 0.01% | 283,800 | -88,089 | -23.7% | -$762.76万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $2,445.99万 | 0.01% | 148,179 | 23,341 | 18.7% | $385.29万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,439.38万 | 0.01% | 344,157 | -89,192 | -20.6% | -$632.19万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $2,436.26万 | 0.01% | 460,977 | 26,847 | 6.2% | $141.89万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $2,433.49万 | 0.01% | 157,487 | 9,579 | 6.5% | $148.01万 | 加仓 |
| AEE | AMEREN CORP | $2,433.38万 | 0.01% | 215,268 | -6,230 | -2.8% | -$70.42万 | 减仓 |
| LAD | LITHIA MTRS INC | $2,432.38万 | 0.01% | 83,734 | 7,427 | 9.7% | $215.75万 | 加仓 |
| ILF | ISHARES TR | $2,429.54万 | 0.01% | 719,864 | 122,636 | 20.5% | $413.90万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $2,428.95万 | 0.01% | 1,036,240 | 115,534 | 12.5% | $270.81万 | 加仓 |
| INGR | INGREDION INC | $2,427.92万 | 0.01% | 256,353 | 14,328 | 5.9% | $135.70万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $2,426.49万 | 0.01% | 548,484 | -334,616 | -37.9% | -$1,480.34万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $2,419.13万 | 0.01% | 212,075 | 1,577 | 0.7% | $17.99万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,416.57万 | 0.01% | 192,280 | -4,407 | -2.2% | -$55.39万 | 减仓 |
| NFLT | ETFIS SER TR I | $2,414.25万 | 0.01% | 1,051,963 | -7,390 | -0.7% | -$16.96万 | 减仓 |
| ASH | ASHLAND INC | $2,413.33万 | 0.01% | 366,267 | -25,196 | -6.4% | -$166.02万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,410.99万 | 0.01% | 113,378 | -8,420 | -6.9% | -$179.05万 | 减仓 |
| TLN | TALEN ENERGY CORP | $2,409.81万 | 0.01% | 62,713 | 8,343 | 15.3% | $320.59万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,406.25万 | 0.01% | 474,605 | -2,087 | -0.4% | -$10.58万 | 减仓 |
| SHAK | SHAKE SHACK INC | $2,402.05万 | 0.01% | 428,785 | -156,232 | -26.7% | -$875.21万 | 减仓 |
| LCII | LCI INDS | $2,398.32万 | 0.01% | 226,512 | -15,660 | -6.5% | -$165.81万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $2,396.43万 | 0.01% | 346,907 | -73,019 | -17.4% | -$504.41万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $2,394.91万 | 0.01% | 955,291 | 116,377 | 13.9% | $291.76万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2,382.92万 | 0.01% | 1,198,052 | -235,326 | -16.4% | -$468.06万 | 减仓 |
| XHB | SPDR SERIES TRUST | $2,370.14万 | 0.01% | 205,100 | -222,793 | -52.1% | -$2,574.60万 | 减仓 |
| IONQ | IONQ INC | $2,368.07万 | 0.01% | 444,625 | -55,220 | -11.0% | -$294.10万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $2,366.17万 | 0.01% | 341,735 | 63,573 | 22.9% | $440.18万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2,362.91万 | 0.01% | 79,817 | -19,181 | -19.4% | -$567.84万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $2,362.04万 | 0.01% | 432,449 | -75,078 | -14.8% | -$410.08万 | 减仓 |
| RGEN | REPLIGEN CORP | $2,358.04万 | 0.01% | 172,826 | 3,964 | 2.3% | $54.08万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $2,356.97万 | 0.01% | 315,440 | 94,292 | 42.6% | $704.55万 | 加仓 |
| ALB | ALBEMARLE CORP | $2,356.87万 | 0.01% | 174,544 | -29,213 | -14.3% | -$394.46万 | 减仓 |
| TECK | TECK RESOURCES LTD | $2,347.67万 | 0.01% | 394,831 | -14,969 | -3.7% | -$89.01万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $2,344.84万 | 0.01% | 471,704 | -10,951 | -2.3% | -$54.44万 | 减仓 |
| CCK | CROWN HLDGS INC | $2,344.71万 | 0.01% | 209,686 | 71,585 | 51.8% | $800.46万 | 加仓 |
| DTM | DT MIDSTREAM INC | $2,341.25万 | 0.01% | 159,551 | 10,725 | 7.2% | $157.38万 | 加仓 |
| BIIB | BIOGEN INC | $2,337.21万 | 0.01% | 108,174 | 11,475 | 11.9% | $247.93万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $2,336.67万 | 0.01% | 1,600,460 | 210,571 | 15.2% | $307.43万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $2,331.99万 | 0.01% | 1,780,142 | 181,443 | 11.3% | $237.69万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $2,331.24万 | 0.01% | 250,725 | 106,382 | 73.7% | $989.14万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $2,330.04万 | 0.01% | 2,662,902 | 995,066 | 59.7% | $870.68万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,325.53万 | 0.01% | 259,894 | -46,689 | -15.2% | -$417.77万 | 减仓 |
| COPX | GLOBAL X FDS | $2,322.98万 | 0.01% | 301,804 | 45,429 | 17.7% | $349.67万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $2,322.76万 | 0.01% | 1,598,597 | 256,727 | 19.1% | $373.02万 | 加仓 |
| CNC | CENTENE CORP DEL | $2,321.71万 | 0.01% | 361,694 | 66,139 | 22.4% | $424.55万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $2,321.64万 | 0.01% | 685,455 | -18,155 | -2.6% | -$61.49万 | 减仓 |
| PATK | PATRICK INDS INC | $2,321.31万 | 0.01% | 258,555 | 48,383 | 23.0% | $434.38万 | 加仓 |
| QLTA | ISHARES TR | $2,321.10万 | 0.01% | 488,447 | 30,401 | 6.6% | $144.47万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $2,319.57万 | 0.01% | 156,601 | 98,848 | 171.2% | $1,464.14万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $2,317.18万 | 0.01% | 298,699 | 131,349 | 78.5% | $1,018.95万 | 加仓 |
| DFJ | WISDOMTREE TR | $2,301.34万 | 0.01% | 218,541 | 6,380 | 3.0% | $67.18万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2,297.07万 | 0.01% | 602,905 | -184,197 | -23.4% | -$701.79万 | 减仓 |
| ANGL | VANECK ETF TRUST | $2,296.26万 | 0.01% | 785,316 | 53,623 | 7.3% | $156.79万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,294.08万 | 0.01% | 200,514 | -36,105 | -15.3% | -$413.08万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $2,289.00万 | 0.01% | 241,768 | -23,168 | -8.7% | -$219.35万 | 减仓 |
| OSCV | ETF SER SOLUTIONS | $2,288.06万 | 0.01% | 542,322 | -11,166 | -2.0% | -$47.11万 | 减仓 |
| KWR | QUAKER HOUGHTON | $2,287.43万 | 0.01% | 143,983 | -20,930 | -12.7% | -$332.51万 | 减仓 |
| UTES | ETFIS SER TR I | $2,287.00万 | 0.01% | 279,789 | 95,467 | 51.8% | $780.35万 | 加仓 |
| EWY | ISHARES INC | $2,277.34万 | 0.01% | 112,796 | 59,531 | 111.8% | $1,201.93万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,275.40万 | 0.01% | 295,968 | -35,349 | -10.7% | -$271.76万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $2,273.57万 | 0.01% | 265,418 | 14,307 | 5.7% | $122.55万 | 加仓 |
| EIX | EDISON INTL | $2,258.06万 | 0.01% | 303,299 | 51,238 | 20.3% | $381.47万 | 加仓 |
| BANR | BANNER CORP | $2,252.50万 | 0.01% | 339,028 | -4,892 | -1.4% | -$32.50万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $2,248.36万 | 0.01% | 451,477 | 10,743 | 2.4% | $53.50万 | 加仓 |
| — | PGIM ETF TR | $2,247.25万 | 0.01% | 454,496 | 104,271 | 29.8% | $515.57万 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $2,246.70万 | 0.01% | 601,687 | 11,076 | 1.9% | $41.36万 | 加仓 |
| PI | IMPINJ INC | $2,244.99万 | 0.01% | 156,740 | 11,651 | 8.0% | $166.88万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $2,235.16万 | 0.01% | 548,908 | 189,630 | 52.8% | $772.17万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $2,229.65万 | 0.01% | 446,019 | -78,331 | -14.9% | -$391.58万 | 减仓 |
| ENFR | ALPS ETF TR | $2,226.51万 | 0.01% | 584,387 | 22,236 | 4.0% | $84.72万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $2,225.67万 | 0.01% | 428,014 | 780 | 0.2% | $4.06万 | 加仓 |
| IVLU | ISHARES TR | $2,222.52万 | 0.01% | 531,449 | 171,059 | 47.5% | $715.37万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2,216.70万 | 0.01% | 132,700 | 117,100 | 750.6% | $1,956.11万 | 加仓 |
| NI | NISOURCE INC | $2,216.69万 | 0.01% | 466,182 | -29,312 | -5.9% | -$139.38万 | 减仓 |
| JSML | JANUS DETROIT STR TR | $2,215.10万 | 0.01% | 238,042 | 56,643 | 31.2% | $527.09万 | 加仓 |
| ALKS | ALKERMES PLC | $2,215.06万 | 0.01% | 422,761 | 105,327 | 33.2% | $551.86万 | 加仓 |
| SDOG | ALPS ETF TR | $2,213.39万 | 0.01% | 324,450 | 6,828 | 2.1% | $46.58万 | 加仓 |
| BYLD | ISHARES TR | $2,213.28万 | 0.01% | 977,165 | 29,460 | 3.1% | $66.73万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $2,212.07万 | 0.01% | 466,091 | 1,622 | 0.3% | $7.70万 | 加仓 |
| EMLC | VANECK ETF TRUST | $2,207.18万 | 0.01% | 863,527 | 172,758 | 25.0% | $441.57万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $2,197.84万 | 0.01% | 904,088 | 74,414 | 9.0% | $180.90万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2,196.91万 | 0.01% | 184,242 | -12,569 | -6.4% | -$149.87万 | 减仓 |
| DOX | AMDOCS LTD | $2,195.55万 | 0.01% | 434,419 | -64,319 | -12.9% | -$325.07万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,195.00万 | 0.01% | 464,353 | -92,107 | -16.6% | -$435.39万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $2,194.67万 | 0.01% | 171,325 | -2,211 | -1.3% | -$28.32万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $2,194.02万 | 0.01% | 2,259,548 | -7,075 | -0.3% | -$6.87万 | 减仓 |
| TOST | TOAST INC | $2,192.03万 | 0.01% | 787,934 | 101,585 | 14.8% | $282.61万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $2,186.54万 | 0.01% | 283,047 | 16,312 | 6.1% | $126.01万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $2,183.91万 | 0.01% | 262,048 | 22,795 | 9.5% | $189.97万 | 加仓 |
| HYD | VANECK ETF TRUST | $2,181.23万 | 0.01% | 423,458 | 17,498 | 4.3% | $90.13万 | 加仓 |
| NBTB | NBT BANCORP INC | $2,181.07万 | 0.01% | 441,781 | 4,021 | 0.9% | $19.85万 | 加仓 |
| DGS | WISDOMTREE TR | $2,177.16万 | 0.01% | 336,448 | 15,094 | 4.7% | $97.67万 | 加仓 |