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 |
|---|---|---|---|---|---|---|---|---|
| GPI | GROUP 1 AUTOMOTIVE INC | $1,299.78万 | 0.00% | 39,313 | -3,948 | -9.1% | -$130.53万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $1,298.45万 | 0.00% | 167,350 | 150,370 | 885.6% | $1,166.70万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $1,292.93万 | 0.00% | 242,141 | -33,868 | -12.3% | -$180.84万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $1,292.06万 | 0.00% | 1,158,800 | 90,170 | 8.4% | $100.54万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,290.03万 | 0.00% | 540,666 | -545,523 | -50.2% | -$1,301.62万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,288.99万 | 0.00% | 142,162 | 7,399 | 5.5% | $67.09万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,288.78万 | 0.00% | 326,107 | 11,166 | 3.5% | $44.13万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $1,288.40万 | 0.00% | 276,422 | 76,824 | 38.5% | $358.08万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1,286.95万 | 0.00% | 362,521 | 70,636 | 24.2% | $250.76万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,284.83万 | 0.00% | 284,758 | 26,454 | 10.2% | $119.36万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $1,283.75万 | 0.00% | 367,800 | 89,177 | 32.0% | $311.26万 | 加仓 |
| CELC | CELCUITY INC | $1,277.40万 | 0.00% | 117,457 | -2,104 | -1.8% | -$22.88万 | 减仓 |
| WHD | CACTUS INC | $1,274.19万 | 0.00% | 268,987 | 59,346 | 28.3% | $281.12万 | 加仓 |
| ZROZ | PIMCO ETF TR | $1,273.41万 | 0.00% | 198,939 | 7,996 | 4.2% | $51.18万 | 加仓 |
| AUSF | GLOBAL X FDS | $1,272.93万 | 0.00% | 263,275 | 11,341 | 4.5% | $54.83万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $1,270.33万 | 0.00% | 181,399 | 8,992 | 5.2% | $62.97万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $1,270.03万 | 0.00% | 255,230 | 9,763 | 4.0% | $48.58万 | 加仓 |
| IESC | IES HOLDINGS INC | $1,269.81万 | 0.00% | 27,667 | -1,010 | -3.5% | -$46.36万 | 减仓 |
| EZU | ISHARES INC | $1,268.98万 | 0.00% | 202,583 | 32,458 | 19.1% | $203.32万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,267.77万 | 0.00% | 151,411 | -7,899 | -5.0% | -$66.14万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $1,267.12万 | 0.00% | 573,356 | -8,235 | -1.4% | -$18.20万 | 减仓 |
| CRVL | CORVEL CORP | $1,266.05万 | 0.00% | 231,666 | 13,431 | 6.2% | $73.40万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,265.79万 | 0.00% | 730,824 | 243,451 | 50.0% | $421.66万 | 加仓 |
| IGOV | ISHARES TR | $1,265.62万 | 0.00% | 308,236 | 57,010 | 22.7% | $234.08万 | 加仓 |
| GEF/B | GREIF INC | $1,264.48万 | 0.00% | 144,446 | -41,977 | -22.5% | -$367.47万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,263.63万 | 0.00% | 144,123 | 54,235 | 60.3% | $475.52万 | 加仓 |
| REMX | VANECK ETF TRUST | $1,259.91万 | 0.00% | 143,171 | 66,500 | 86.7% | $585.20万 | 加仓 |
| KWEB | KRANESHARES TRUST | $1,257.67万 | 0.00% | 442,373 | -21,467 | -4.6% | -$61.03万 | 减仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $1,250.94万 | 0.00% | 290,645 | 103,966 | 55.7% | $447.47万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,249.78万 | 0.00% | 612,336 | -7,970 | -1.3% | -$16.27万 | 减仓 |
| DOCU | DOCUSIGN INC | $1,248.53万 | 0.00% | 263,429 | -84,847 | -24.4% | -$402.14万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,246.69万 | 0.00% | 253,599 | 8,212 | 3.3% | $40.37万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1,244.25万 | 0.00% | 308,978 | 528 | 0.2% | $2.13万 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $1,243.94万 | 0.00% | 2,602,382 | 96,561 | 3.9% | $46.16万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $1,242.51万 | 0.00% | 238,074 | 14,018 | 6.3% | $73.16万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1,239.69万 | 0.00% | 123,046 | 4,137 | 3.5% | $41.68万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $1,238.06万 | 0.00% | 250,568 | 17,157 | 7.4% | $84.77万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $1,237.72万 | 0.00% | 166,031 | -13,356 | -7.4% | -$99.57万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $1,236.97万 | 0.00% | 152,506 | 13,178 | 9.5% | $106.89万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,235.97万 | 0.00% | 319,976 | -181,374 | -36.2% | -$700.59万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,235.58万 | 0.00% | 405,618 | -2,609 | -0.6% | -$7.95万 | 减仓 |
| SDSI | AMERICAN CENTY ETF TR | $1,231.21万 | 0.00% | 240,054 | 190,982 | 389.2% | $979.53万 | 加仓 |
| AGGY | WISDOMTREE TR | $1,231.09万 | 0.00% | 283,335 | 26,411 | 10.3% | $114.76万 | 加仓 |
| PSK | SPDR SERIES TRUST | $1,229.96万 | 0.00% | 398,819 | -203,730 | -33.8% | -$628.30万 | 减仓 |
| SUI | SUN CMNTYS INC | $1,224.53万 | 0.00% | 97,216 | -21,609 | -18.2% | -$272.19万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $1,223.22万 | 0.00% | 136,536 | 98,422 | 258.2% | $881.76万 | 加仓 |
| AX | AXOS FINANCIAL INC | $1,221.59万 | 0.00% | 143,565 | 8,469 | 6.3% | $72.06万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $1,221.38万 | 0.00% | 83,812 | 5,666 | 7.3% | $82.57万 | 加仓 |
| TOPT | ISHARES TR | $1,220.47万 | 0.00% | 426,438 | 62,974 | 17.3% | $180.23万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,220.07万 | 0.00% | 79,691 | -20,021 | -20.1% | -$306.52万 | 减仓 |
| LEN/B | LENNAR CORP | $1,219.16万 | 0.00% | 144,932 | 132,291 | 1,046.5% | $1,112.83万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $1,219.10万 | 0.00% | 387,508 | -21,745 | -5.3% | -$68.41万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $1,215.08万 | 0.00% | 520,153 | 59,190 | 12.8% | $138.27万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,214.98万 | 0.00% | 765,100 | -564,791 | -42.5% | -$896.89万 | 减仓 |
| SE | SEA LTD | $1,214.13万 | 0.00% | 146,617 | -77,085 | -34.5% | -$638.34万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,212.80万 | 0.00% | 210,628 | 1,649 | 0.8% | $9.49万 | 加仓 |
| IBTM | ISHARES TR | $1,208.94万 | 0.00% | 527,222 | 35,269 | 7.2% | $80.87万 | 加仓 |
| — | VANECK ETF TRUST | $1,208.21万 | 0.00% | 353,777 | 12,509 | 3.7% | $42.72万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $1,205.27万 | 0.00% | 918,606 | -15,284 | -1.6% | -$20.05万 | 减仓 |
| TREX | TREX INC | $1,205.01万 | 0.00% | 330,864 | 284,896 | 619.8% | $1,037.59万 | 加仓 |
| DGRS | WISDOMTREE TR | $1,201.95万 | 0.00% | 226,964 | -191,265 | -45.7% | -$1,012.90万 | 减仓 |
| DHS | WISDOMTREE TR | $1,201.64万 | 0.00% | 110,020 | 10,239 | 10.3% | $111.83万 | 加仓 |
| HRL | HORMEL FOODS CORP | $1,201.61万 | 0.00% | 530,513 | 88,745 | 20.1% | $201.01万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $1,201.40万 | 0.00% | 248,172 | 43,925 | 21.5% | $212.64万 | 加仓 |
| NCNO | NCINO INC | $1,198.86万 | 0.00% | 800,305 | 167,534 | 26.5% | $250.97万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,195.02万 | 0.00% | 760,184 | 135,170 | 21.6% | $212.49万 | 加仓 |
| — | T ROWE PRICE ETF INC | $1,194.32万 | 0.00% | 235,441 | 216,547 | 1,146.1% | $1,098.48万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,193.75万 | 0.00% | 180,570 | -7,794 | -4.1% | -$51.53万 | 减仓 |
| QINT | AMERICAN CENTY ETF TR | $1,193.55万 | 0.00% | 182,389 | 55,441 | 43.7% | $362.81万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $1,191.30万 | 0.00% | 1,158,855 | 97,932 | 9.2% | $100.67万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $1,190.91万 | 0.00% | 299,223 | 6,591 | 2.3% | $26.23万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,188.34万 | 0.00% | 357,073 | -63,219 | -15.0% | -$210.39万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $1,187.51万 | 0.00% | 1,081,520 | 789,963 | 270.9% | $867.38万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $1,186.71万 | 0.00% | 310,860 | 32,576 | 11.7% | $124.36万 | 加仓 |
| EES | WISDOMTREE TR | $1,185.50万 | 0.00% | 204,225 | 29,907 | 17.2% | $173.61万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $1,185.46万 | 0.00% | 1,576,414 | 193,420 | 14.0% | $145.45万 | 加仓 |
| VG | VENTURE GLOBAL INC | $1,184.51万 | 0.00% | 751,590 | 242,093 | 47.5% | $381.54万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $1,184.41万 | 0.00% | 1,149,913 | 65,140 | 6.0% | $67.09万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1,182.42万 | 0.00% | 326,817 | 8,904 | 2.8% | $32.21万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1,181.23万 | 0.00% | 215,634 | 6,045 | 2.9% | $33.11万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,175.54万 | 0.00% | 264,463 | -2,792 | -1.0% | -$12.41万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,168.14万 | 0.00% | 154,394 | -12,630 | -7.6% | -$95.56万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,165.56万 | 0.00% | 84,997 | 3,172 | 3.9% | $43.50万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,162.83万 | 0.00% | 159,586 | -5,000 | -3.0% | -$36.43万 | 减仓 |
| FSLY | FASTLY INC | $1,162.77万 | 0.00% | 448,839 | 403,813 | 896.8% | $1,046.13万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1,162.52万 | 0.00% | 1,119,962 | 39,539 | 3.7% | $41.04万 | 加仓 |
| BCPC | BALCHEM CORP | $1,162.44万 | 0.00% | 68,588 | 8,569 | 14.3% | $145.23万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,161.16万 | 0.00% | 135,555 | 6,781 | 5.3% | $58.09万 | 加仓 |
| WINA | WINMARK CORP | $1,158.70万 | 0.00% | 27,361 | 8,548 | 45.4% | $362.00万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $1,156.95万 | 0.00% | 158,226 | 96,201 | 155.1% | $703.42万 | 加仓 |
| TRN | TRINITY INDS INC | $1,156.62万 | 0.00% | 359,422 | 19,101 | 5.6% | $61.47万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1,156.04万 | 0.00% | 301,861 | 22,376 | 8.0% | $85.69万 | 加仓 |
| ASHR | DBX ETF TR | $1,155.28万 | 0.00% | 353,945 | 64,599 | 22.3% | $210.85万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,153.47万 | 0.00% | 90,682 | 25,362 | 38.8% | $322.60万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $1,152.95万 | 0.00% | 204,051 | -26,129 | -11.4% | -$147.64万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,152.79万 | 0.00% | 198,824 | 125,889 | 172.6% | $729.91万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $1,152.48万 | 0.00% | 330,129 | 78,079 | 31.0% | $272.57万 | 加仓 |
| RING | ISHARES INC | $1,152.04万 | 0.00% | 145,865 | -31,392 | -17.7% | -$247.93万 | 减仓 |
| MINO | PIMCO ETF TR | $1,150.96万 | 0.00% | 254,807 | 99,942 | 64.5% | $451.44万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,147.95万 | 0.00% | 1,210,920 | 257,282 | 27.0% | $243.90万 | 加仓 |