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 |
|---|---|---|---|---|---|---|---|---|
| PSI | INVESCO EXCHANGE TRADED FD T | $1,927.88万 | 0.01% | 204,267 | 8,132 | 4.1% | $76.75万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $1,923.71万 | 0.01% | 2,221,377 | 114,502 | 5.4% | $99.16万 | 加仓 |
| BMI | BADGER METER INC | $1,919.59万 | 0.01% | 129,117 | 8,696 | 7.2% | $129.28万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $1,916.89万 | 0.01% | 387,094 | 122,084 | 46.1% | $604.56万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,916.73万 | 0.01% | 688,232 | 31,057 | 4.7% | $86.49万 | 加仓 |
| IYR | ISHARES TR | $1,914.14万 | 0.01% | 202,426 | -1,677 | -0.8% | -$15.86万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $1,914.14万 | 0.01% | 343,899 | 120,914 | 54.2% | $673.01万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $1,910.84万 | 0.01% | 754,675 | 234,742 | 45.1% | $594.37万 | 加仓 |
| LAD | LITHIA MTRS INC | $1,905.51万 | 0.01% | 76,307 | 28,684 | 60.2% | $716.29万 | 加仓 |
| HWKN | HAWKINS INC | $1,903.05万 | 0.01% | 123,896 | 34,051 | 37.9% | $523.02万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,892.83万 | 0.01% | 1,075,652 | -459,167 | -29.9% | -$808.00万 | 减仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $1,889.59万 | 0.01% | 2,353,161 | 43,517 | 1.9% | $34.94万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $1,886.81万 | 0.01% | 487,295 | -1,674 | -0.3% | -$6.48万 | 减仓 |
| CE | CELANESE CORP DEL | $1,886.26万 | 0.01% | 286,797 | 28,123 | 10.9% | $184.97万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $1,876.74万 | 0.01% | 266,735 | 9,699 | 3.8% | $68.24万 | 加仓 |
| DB | DEUTSCHE BK AG | $1,876.16万 | 0.01% | 630,902 | -114,289 | -15.3% | -$339.87万 | 减仓 |
| RYN | RAYONIER INC | $1,876.13万 | 0.01% | 909,861 | 781,812 | 610.6% | $1,612.09万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,875.27万 | 0.01% | 839,797 | 54,202 | 6.9% | $121.03万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,871.93万 | 0.01% | 331,373 | 120,075 | 56.8% | $678.30万 | 加仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $1,870.52万 | 0.01% | 694,973 | -24,838 | -3.5% | -$66.85万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,870.31万 | 0.01% | 290,531 | 7,597 | 2.7% | $48.91万 | 加仓 |
| MLI | MUELLER INDS INC | $1,868.09万 | 0.01% | 168,600 | 15,562 | 10.2% | $172.43万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $1,859.28万 | 0.01% | 404,478 | -27,533 | -6.4% | -$126.56万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1,853.21万 | 0.01% | 399,571 | -243,649 | -37.9% | -$1,130.04万 | 减仓 |
| TKR | TIMKEN CO | $1,850.60万 | 0.01% | 184,012 | -40,321 | -18.0% | -$405.51万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,849.36万 | 0.01% | 107,484 | 2,437 | 2.3% | $41.93万 | 加仓 |
| OSEA | HARBOR ETF TRUST | $1,848.02万 | 0.01% | 638,349 | 211,342 | 49.5% | $611.84万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $1,847.33万 | 0.01% | 268,586 | 6,173 | 2.4% | $42.46万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,847.06万 | 0.01% | 723,205 | 249,852 | 52.8% | $638.12万 | 加仓 |
| IWX | ISHARES TR | $1,846.78万 | 0.01% | 199,286 | 63,286 | 46.5% | $586.47万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $1,845.65万 | 0.01% | 427,234 | 14,931 | 3.6% | $64.50万 | 加仓 |
| NBTB | NBT BANCORP INC | $1,845.13万 | 0.01% | 437,760 | -7,910 | -1.8% | -$33.34万 | 减仓 |
| EIX | EDISON INTL | $1,844.58万 | 0.01% | 252,061 | -26,683 | -9.6% | -$195.27万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,844.11万 | 0.01% | 871,919 | 4,284 | 0.5% | $9.06万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $1,843.21万 | 0.01% | 1,389,889 | -63,207 | -4.3% | -$83.82万 | 减仓 |
| IPAR | INTERPARFUMS INC | $1,839.33万 | 0.01% | 203,054 | 24,330 | 13.6% | $220.39万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,838.67万 | 0.01% | 535,586 | 18,308 | 3.5% | $62.85万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $1,838.01万 | 0.01% | 203,124 | 137,367 | 208.9% | $1,243.00万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $1,837.16万 | 0.01% | 558,918 | 52,722 | 10.4% | $173.30万 | 加仓 |
| IBDX | ISHARES TR | $1,832.73万 | 0.01% | 725,258 | 123,497 | 20.5% | $312.08万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $1,825.81万 | 0.01% | 326,913 | -4,032 | -1.2% | -$22.52万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1,823.40万 | 0.01% | 192,789 | 49,922 | 34.9% | $472.16万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $1,822.32万 | 0.01% | 839,657 | -256,968 | -23.4% | -$557.70万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $1,820.62万 | 0.01% | 293,270 | 34,923 | 13.5% | $216.80万 | 加仓 |
| LASR | NLIGHT INC | $1,820.11万 | 0.01% | 319,206 | 6,833 | 2.2% | $38.96万 | 加仓 |
| KMX | CARMAX INC | $1,819.66万 | 0.01% | 437,628 | -112,175 | -20.4% | -$466.42万 | 减仓 |
| TOST | TOAST INC | $1,819.51万 | 0.01% | 686,349 | -120,942 | -15.0% | -$320.62万 | 减仓 |
| IAGG | ISHARES TR | $1,813.79万 | 0.01% | 362,467 | 77,841 | 27.3% | $389.52万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $1,813.68万 | 0.01% | 141,406 | 8,758 | 6.6% | $112.33万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $1,811.91万 | 0.01% | 489,440 | 14,034 | 3.0% | $51.95万 | 加仓 |
| SMB | VANECK ETF TRUST | $1,803.69万 | 0.01% | 1,042,598 | 102,181 | 10.9% | $176.77万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,798.83万 | 0.01% | 456,093 | 244,183 | 115.2% | $963.06万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $1,798.43万 | 0.01% | 467,490 | 28,670 | 6.5% | $110.29万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $1,796.59万 | 0.01% | 589,046 | 76,135 | 14.8% | $232.21万 | 加仓 |
| IYK | ISHARES TR | $1,794.70万 | 0.01% | 256,275 | -37,726 | -12.8% | -$264.20万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $1,794.09万 | 0.01% | 229,776 | 12,271 | 5.6% | $95.81万 | 加仓 |
| HEDJ | WISDOMTREE TR | $1,786.64万 | 0.01% | 341,614 | -9,213 | -2.6% | -$48.18万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,786.42万 | 0.01% | 129,364 | 14,112 | 12.2% | $194.88万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,784.43万 | 0.01% | 1,485,600 | -35,155 | -2.3% | -$42.23万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $1,784.15万 | 0.01% | 1,598,699 | 64,378 | 4.2% | $71.85万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,780.13万 | 0.01% | 177,361 | -4,142 | -2.3% | -$41.57万 | 减仓 |
| AEG | AEGON LTD | $1,779.80万 | 0.01% | 2,451,515 | 32,620 | 1.3% | $23.68万 | 加仓 |
| ARTY | ISHARES TR | $1,777.32万 | 0.01% | 381,972 | 45,148 | 13.4% | $210.07万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,773.92万 | 0.01% | 108,597 | -113,603 | -51.1% | -$1,855.70万 | 减仓 |
| BIIB | BIOGEN INC | $1,772.77万 | 0.01% | 96,699 | 12,985 | 15.5% | $238.05万 | 加仓 |
| AIR | AAR CORP | $1,771.64万 | 0.01% | 161,853 | -1,134 | -0.7% | -$12.41万 | 减仓 |
| FDEM | FIDELITY COVINGTON TRUST | $1,767.50万 | 0.01% | 559,690 | 306,201 | 120.8% | $966.98万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,767.21万 | 0.01% | 323,487 | -103,481 | -24.2% | -$565.32万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,765.52万 | 0.01% | 235,121 | -22,089 | -8.6% | -$165.87万 | 减仓 |
| UNM | UNUM GROUP | $1,763.13万 | 0.01% | 241,425 | -4,505 | -1.8% | -$32.90万 | 减仓 |
| OKLO | OKLO INC | $1,754.51万 | 0.01% | 353,804 | 35,221 | 11.1% | $174.66万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $1,753.57万 | 0.01% | 353,038 | 37,979 | 12.1% | $188.64万 | 加仓 |
| EEMV | ISHARES INC | $1,750.79万 | 0.01% | 270,476 | -28,399 | -9.5% | -$183.83万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $1,744.72万 | 0.01% | 219,351 | -11,332 | -4.9% | -$90.13万 | 减仓 |
| BWA | BORGWARNER INC | $1,742.95万 | 0.01% | 323,772 | 171,292 | 112.3% | $922.11万 | 加仓 |
| SYSB | ISHARES TR | $1,739.06万 | 0.01% | 195,400 | 137,131 | 235.3% | $1,220.46万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $1,738.50万 | 0.01% | 447,260 | 30,084 | 7.2% | $116.94万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,735.65万 | 0.01% | 54,370 | -3,770 | -6.5% | -$120.35万 | 减仓 |
| EMLC | VANECK ETF TRUST | $1,734.52万 | 0.01% | 690,769 | 608,440 | 739.0% | $1,527.79万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,724.67万 | 0.01% | 104,713 | -23,134 | -18.1% | -$381.03万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,720.18万 | 0.01% | 119,070 | 30,326 | 34.2% | $438.11万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $1,718.35万 | 0.01% | 251,111 | 33,350 | 15.3% | $228.21万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $1,717.46万 | 0.01% | 143,074 | -184,508 | -56.3% | -$2,214.83万 | 减仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $1,716.18万 | 0.01% | 903,254 | -52,579 | -5.5% | -$99.90万 | 减仓 |
| DOLE | DOLE PLC | $1,715.01万 | 0.01% | 1,200,149 | 196,203 | 19.5% | $280.37万 | 加仓 |
| SNPE | DBX ETF TR | $1,714.66万 | 0.01% | 287,936 | -21,058 | -6.8% | -$125.40万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $1,711.85万 | 0.01% | 235,047 | 36,653 | 18.5% | $266.94万 | 加仓 |
| — | PGIM ETF TR | $1,705.81万 | 0.01% | 350,225 | 16,756 | 5.0% | $81.61万 | 加仓 |
| FTV | FORTIVE CORP | $1,702.38万 | 0.01% | 307,957 | -17,178 | -5.3% | -$94.96万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $1,698.72万 | 0.01% | 1,148,073 | -314,816 | -21.5% | -$465.81万 | 减仓 |
| VALE | VALE S A | $1,695.94万 | 0.01% | 1,065,958 | -928,537 | -46.6% | -$1,477.30万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,688.34万 | 0.01% | 918,576 | 22,459 | 2.5% | $41.28万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $1,685.14万 | 0.01% | 353,428 | -31,397 | -8.2% | -$149.70万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $1,683.45万 | 0.01% | 296,585 | 2,772 | 0.9% | $15.73万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $1,682.64万 | 0.01% | 450,687 | 143 | 0.0% | $5,339 | 加仓 |
| GSAT | GLOBALSTAR INC | $1,681.65万 | 0.01% | 253,184 | 233,171 | 1,165.1% | $1,548.72万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $1,679.94万 | 0.01% | 389,687 | -32,906 | -7.8% | -$141.86万 | 减仓 |
| BALL | BALL CORP | $1,679.93万 | 0.01% | 284,205 | -2,173 | -0.8% | -$12.84万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $1,679.33万 | 0.01% | 1,597,837 | 723,362 | 82.7% | $760.25万 | 加仓 |
| XBIL | RBB FD INC | $1,678.66万 | 0.01% | 335,531 | -44,543 | -11.7% | -$222.85万 | 减仓 |