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 |
|---|---|---|---|---|---|---|---|---|
| FOXA | FOX CORP | $1,676.72万 | 0.01% | 286,669 | -29,090 | -9.2% | -$170.15万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,676.68万 | 0.01% | 457,680 | 103,233 | 29.1% | $378.19万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,673.64万 | 0.01% | 744,171 | -208,665 | -21.9% | -$469.29万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,669.40万 | 0.01% | 145,123 | -8,683 | -5.6% | -$99.88万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $1,669.07万 | 0.01% | 132,047 | 47,190 | 55.6% | $596.48万 | 加仓 |
| EWZ | ISHARES INC | $1,664.47万 | 0.01% | 433,570 | 112,362 | 35.0% | $431.36万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $1,658.13万 | 0.01% | 523,234 | -205,068 | -28.2% | -$649.86万 | 减仓 |
| IDU | ISHARES TR | $1,657.52万 | 0.01% | 142,753 | -80,287 | -36.0% | -$932.22万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $1,655.33万 | 0.01% | 239,253 | 40,174 | 20.2% | $277.95万 | 加仓 |
| SCZ | ISHARES TR | $1,654.08万 | 0.01% | 210,952 | 7,065 | 3.5% | $55.40万 | 加仓 |
| IXJ | ISHARES TR | $1,652.10万 | 0.01% | 176,620 | 18,289 | 11.6% | $171.07万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $1,648.69万 | 0.01% | 330,731 | 4,392 | 1.3% | $21.89万 | 加仓 |
| REVS | COLUMBIA ETF TR I | $1,647.69万 | 0.01% | 575,714 | 304,157 | 112.0% | $870.50万 | 加仓 |
| INFL | LISTED FDS TR | $1,644.04万 | 0.01% | 315,797 | 79,182 | 33.5% | $412.22万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,641.11万 | 0.01% | 1,014,910 | 40,131 | 4.1% | $64.89万 | 加仓 |
| SIO | TOUCHSTONE ETF TRUST | $1,640.69万 | 0.01% | 640,143 | 175,730 | 37.8% | $450.40万 | 加仓 |
| APPF | APPFOLIO INC | $1,639.07万 | 0.01% | 105,014 | 7,095 | 7.2% | $110.74万 | 加仓 |
| MTN | VAIL RESORTS INC | $1,637.29万 | 0.01% | 127,595 | 29,546 | 30.1% | $379.13万 | 加仓 |
| MHK | MOHAWK INDS INC | $1,630.88万 | 0.01% | 165,639 | 29,060 | 21.3% | $286.12万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $1,626.35万 | 0.01% | 599,689 | 16,783 | 2.9% | $45.52万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,620.51万 | 0.00% | 225,792 | 7,303 | 3.3% | $52.41万 | 加仓 |
| PNR | PENTAIR PLC | $1,618.01万 | 0.00% | 185,743 | -157,173 | -45.8% | -$1,369.14万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,617.78万 | 0.00% | 682,895 | -21,863 | -3.1% | -$51.79万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,605.86万 | 0.00% | 169,181 | 43,594 | 34.7% | $413.79万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,604.88万 | 0.00% | 441,023 | 11,649 | 2.7% | $42.39万 | 加仓 |
| SMMU | PIMCO ETF TR | $1,604.53万 | 0.00% | 318,044 | 18,424 | 6.1% | $92.95万 | 加仓 |
| — | VANECK ETF TRUST | $1,604.40万 | 0.00% | 174,753 | 29,706 | 20.5% | $272.73万 | 加仓 |
| — | KRANESHARES TRUST | $1,604.32万 | 0.00% | 857,465 | 25,325 | 3.0% | $47.38万 | 加仓 |
| IBTK | ISHARES TR | $1,601.05万 | 0.00% | 811,893 | 80,039 | 10.9% | $157.84万 | 加仓 |
| SIL | GLOBAL X FDS | $1,598.54万 | 0.00% | 177,458 | 24,147 | 15.8% | $217.52万 | 加仓 |
| BBLU | EA SERIES TRUST | $1,595.36万 | 0.00% | 1,080,869 | 73,400 | 7.3% | $108.34万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,594.60万 | 0.00% | 619,264 | -3,292 | -0.5% | -$8.48万 | 减仓 |
| DOCS | DOXIMITY INC | $1,592.20万 | 0.00% | 673,554 | -51,350 | -7.1% | -$121.39万 | 减仓 |
| LRN | STRIDE INC | $1,591.56万 | 0.00% | 180,510 | 91,825 | 103.5% | $809.62万 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $1,581.87万 | 0.00% | 1,936,190 | 33,551 | 1.8% | $27.41万 | 加仓 |
| TAGG | T ROWE PRICE ETF INC | $1,579.20万 | 0.00% | 370,705 | 318,303 | 607.4% | $1,355.97万 | 加仓 |
| OIH | VANECK ETF TRUST | $1,578.91万 | 0.00% | 39,062 | 14,182 | 57.0% | $573.25万 | 加仓 |
| CPAI | NORTHERN LTS FD TR III | $1,578.04万 | 0.00% | 377,612 | 263,515 | 231.0% | $1,101.23万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $1,576.86万 | 0.00% | 1,153,522 | 44,924 | 4.1% | $61.41万 | 加仓 |
| LIVN | LIVANOVA PLC | $1,575.34万 | 0.00% | 255,422 | 132,152 | 107.2% | $815.06万 | 加仓 |
| ALC | ALCON AG | $1,571.19万 | 0.00% | 208,519 | -715 | -0.3% | -$5.39万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $1,570.66万 | 0.00% | 397,836 | 47,158 | 13.4% | $186.18万 | 加仓 |
| EUFN | ISHARES TR | $1,569.43万 | 0.00% | 450,340 | 2,795 | 0.6% | $9.74万 | 加仓 |
| PICK | ISHARES INC | $1,568.17万 | 0.00% | 277,111 | 102,694 | 58.9% | $581.15万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $1,560.92万 | 0.00% | 437,477 | 79,000 | 22.0% | $281.87万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1,560.20万 | 0.00% | 671,920 | -20,619 | -3.0% | -$47.88万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $1,560.02万 | 0.00% | 642,776 | -91,583 | -12.5% | -$222.27万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $1,557.84万 | 0.00% | 239,226 | 90,948 | 61.3% | $592.25万 | 加仓 |
| EPI | WISDOMTREE TR | $1,557.76万 | 0.00% | 381,804 | -62,625 | -14.1% | -$255.51万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,554.30万 | 0.00% | 146,342 | -8,668 | -5.6% | -$92.06万 | 减仓 |
| KNF | KNIFE RIVER CORP | $1,550.86万 | 0.00% | 194,726 | -173,591 | -47.1% | -$1,382.54万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,549.51万 | 0.00% | 248,358 | -14,614 | -5.6% | -$91.18万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $1,542.11万 | 0.00% | 297,802 | -16,209 | -5.2% | -$83.94万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $1,539.94万 | 0.00% | 422,134 | 32,625 | 8.4% | $119.02万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $1,538.68万 | 0.00% | 669,572 | 64,901 | 10.7% | $149.14万 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $1,537.16万 | 0.00% | 445,038 | 218,290 | 96.3% | $753.97万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,534.86万 | 0.00% | 1,244,816 | 186,879 | 17.7% | $230.42万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $1,530.99万 | 0.00% | 432,361 | 226,764 | 110.3% | $802.97万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $1,527.38万 | 0.00% | 1,512,252 | -1,018 | -0.1% | -$1.03万 | 减仓 |
| IYY | ISHARES TR | $1,526.55万 | 0.00% | 96,343 | 5,474 | 6.0% | $86.74万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $1,525.78万 | 0.00% | 377,015 | -11,419 | -2.9% | -$46.21万 | 减仓 |
| IBHF | ISHARES TR | $1,525.08万 | 0.00% | 664,523 | -64,845 | -8.9% | -$148.82万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,524.72万 | 0.00% | 332,255 | -20,324 | -5.8% | -$93.27万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $1,522.73万 | 0.00% | 1,667,836 | -395 | -0.0% | -$3,606 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $1,522.06万 | 0.00% | 264,339 | 47,325 | 21.8% | $272.50万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1,520.59万 | 0.00% | 69,522 | -6,686 | -8.8% | -$146.24万 | 减仓 |
| ONON | ON HLDG AG | $1,516.63万 | 0.00% | 445,805 | 41,932 | 10.4% | $142.65万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $1,515.82万 | 0.00% | 508,494 | -46,454 | -8.4% | -$138.48万 | 减仓 |
| AA | ALCOA CORP | $1,515.78万 | 0.00% | 228,522 | 115,270 | 101.8% | $764.59万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1,513.58万 | 0.00% | 572,458 | 133,883 | 30.5% | $353.99万 | 加仓 |
| GRAL | GRAIL INC | $1,509.77万 | 0.00% | 292,138 | 33,328 | 12.9% | $172.24万 | 加仓 |
| CDRE | CADRE HLDGS INC | $1,508.95万 | 0.00% | 507,238 | 184,036 | 56.9% | $547.48万 | 加仓 |
| RRC | RANGE RES CORP | $1,508.50万 | 0.00% | 333,887 | 41,093 | 14.0% | $185.66万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $1,508.31万 | 0.00% | 322,703 | 101,811 | 46.1% | $475.86万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,507.70万 | 0.00% | 154,439 | -43,869 | -22.1% | -$428.27万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $1,506.47万 | 0.00% | 448,088 | 2,204 | 0.5% | $7.41万 | 加仓 |
| CNS | COHEN & STEERS INC | $1,504.74万 | 0.00% | 242,437 | 70,796 | 41.2% | $439.41万 | 加仓 |
| NUMV | NUSHARES ETF TR | $1,501.51万 | 0.00% | 387,285 | -151,017 | -28.1% | -$585.49万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $1,499.15万 | 0.00% | 666,585 | 235,389 | 54.6% | $529.39万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $1,498.27万 | 0.00% | 159,290 | 5,709 | 3.7% | $53.70万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $1,497.84万 | 0.00% | 136,826 | 31,019 | 29.3% | $339.57万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,497.45万 | 0.00% | 485,687 | -7,754 | -1.6% | -$23.91万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,496.59万 | 0.00% | 75,869 | -7,461 | -9.0% | -$147.18万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $1,494.67万 | 0.00% | 474,800 | 265,351 | 126.7% | $835.32万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,494.17万 | 0.00% | 544,250 | -240,183 | -30.6% | -$659.39万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $1,493.20万 | 0.00% | 1,700,683 | 104,905 | 6.6% | $92.11万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $1,490.54万 | 0.00% | 231,056 | 9,101 | 4.1% | $58.71万 | 加仓 |
| CET | CENTRAL SECS CORP | $1,490.33万 | 0.00% | 300,106 | -23,150 | -7.2% | -$114.96万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $1,489.95万 | 0.00% | 1,236,471 | -83,087 | -6.3% | -$100.12万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $1,487.08万 | 0.00% | 93,573 | -44,979 | -32.5% | -$714.82万 | 减仓 |
| AOR | ISHARES TR | $1,486.98万 | 0.00% | 231,077 | -436,624 | -65.4% | -$2,809.67万 | 减仓 |
| CHE | CHEMED CORP NEW | $1,486.94万 | 0.00% | 39,364 | -18,190 | -31.6% | -$687.11万 | 减仓 |
| NVR | NVR INC | $1,486.01万 | 0.00% | 2,255 | -601 | -21.0% | -$396.05万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $1,485.27万 | 0.00% | 100,717 | -5,332 | -5.0% | -$78.63万 | 减仓 |
| VVV | VALVOLINE INC | $1,484.10万 | 0.00% | 440,647 | 76,853 | 21.1% | $258.84万 | 加仓 |
| ESGE | ISHARES INC | $1,482.47万 | 0.00% | 326,033 | -13,046 | -3.8% | -$59.32万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $1,479.97万 | 0.00% | 592,461 | -335,589 | -36.2% | -$838.30万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,479.30万 | 0.00% | 228,810 | -19,598 | -7.9% | -$126.70万 | 减仓 |
| WDFC | WD 40 CO | $1,476.63万 | 0.00% | 72,495 | -1,272 | -1.7% | -$25.91万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $1,475.69万 | 0.00% | 310,410 | 3,205 | 1.0% | $15.24万 | 加仓 |