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 |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | $5.67亿 | 0.17% | 812,460 | 13,370 | 1.7% | $932.85万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $5.66亿 | 0.17% | 1,358,803 | -236,042 | -14.8% | -$9,834.77万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $5.40亿 | 0.17% | 5,264,261 | -142,301 | -2.6% | -$1,458.97万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $5.27亿 | 0.16% | 17,180,084 | 1,663,039 | 10.7% | $5,102.20万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5.18亿 | 0.16% | 3,546,487 | -45,425 | -1.3% | -$663.54万 | 减仓 |
| TXN | TEXAS INSTRS INC | $5.13亿 | 0.16% | 2,662,041 | 733,923 | 38.1% | $1.42亿 | 加仓 |
| COWZ | PACER FDS TR | $5.11亿 | 0.16% | 8,171,215 | -675,004 | -7.6% | -$4,222.83万 | 减仓 |
| LIN | LINDE PLC | $5.10亿 | 0.16% | 1,027,522 | 278,594 | 37.2% | $1.38亿 | 加仓 |
| IWM | ISHARES TR | $4.97亿 | 0.15% | 2,005,420 | 119,195 | 6.3% | $2,956.04万 | 加仓 |
| BIL | SPDR SERIES TRUST | $4.93亿 | 0.15% | 5,379,913 | 1,193,671 | 28.5% | $1.09亿 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4.93亿 | 0.15% | 6,562,158 | 287,112 | 4.6% | $2,156.21万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4.88亿 | 0.15% | 17,008,857 | 1,804,022 | 11.9% | $5,179.92万 | 加仓 |
| IAU | ISHARES GOLD TR | $4.86亿 | 0.15% | 5,513,280 | -135,210 | -2.4% | -$1,192.01万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $4.85亿 | 0.15% | 8,554,441 | 455,171 | 5.6% | $2,579.91万 | 加仓 |
| DE | DEERE & CO | $4.84亿 | 0.15% | 861,523 | -23,949 | -2.7% | -$1,346.24万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $4.77亿 | 0.15% | 1,962,531 | -197,279 | -9.1% | -$4,795.89万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4.76亿 | 0.15% | 1,396,189 | 127,456 | 10.0% | $4,348.53万 | 加仓 |
| ETR | ENTERGY CORP NEW | $4.70亿 | 0.14% | 4,185,972 | 319,546 | 8.3% | $3,589.96万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $4.61亿 | 0.14% | 15,826,527 | 935,593 | 6.3% | $2,725.38万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4.58亿 | 0.14% | 1,357,411 | -154,732 | -10.2% | -$5,220.18万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $4.55亿 | 0.14% | 13,649,623 | 519,308 | 4.0% | $1,732.93万 | 加仓 |
| SDY | SPDR SERIES TRUST | $4.47亿 | 0.14% | 3,059,540 | -31,099 | -1.0% | -$453.86万 | 减仓 |
| IVW | ISHARES TR | $4.40亿 | 0.14% | 3,890,879 | -463,921 | -10.7% | -$5,247.41万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $4.38亿 | 0.13% | 5,288,276 | 417,499 | 8.6% | $3,454.80万 | 加仓 |
| BLK | BLACKROCK INC | $4.36亿 | 0.13% | 456,404 | 15,560 | 3.5% | $1,487.51万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4.33亿 | 0.13% | 2,756,041 | -47,857 | -1.7% | -$752.46万 | 减仓 |
| QCOM | QUALCOMM INC | $4.29亿 | 0.13% | 3,328,561 | -148,769 | -4.3% | -$1,915.37万 | 减仓 |
| WM | WASTE MGMT INC DEL | $4.24亿 | 0.13% | 1,846,416 | 5,016 | 0.3% | $115.26万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $4.16亿 | 0.13% | 5,430,943 | 822,494 | 17.8% | $6,295.05万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $4.14亿 | 0.13% | 7,114,647 | 1,472,680 | 26.1% | $8,568.05万 | 加仓 |
| GE | GE AEROSPACE | $4.09亿 | 0.13% | 1,445,610 | 80,789 | 5.9% | $2,288.22万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $4.08亿 | 0.13% | 4,981,721 | -12,699 | -0.3% | -$104.11万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $4.07亿 | 0.13% | 4,157,103 | 126,771 | 3.1% | $1,241.21万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4.04亿 | 0.12% | 7,474,703 | 521,634 | 7.5% | $2,819.43万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4.03亿 | 0.12% | 1,948,558 | -376,075 | -16.2% | -$7,787.35万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $4.00亿 | 0.12% | 4,314,302 | -192,073 | -4.3% | -$1,781.67万 | 减仓 |
| SPGI | S&P GLOBAL INC | $3.97亿 | 0.12% | 933,135 | -52,823 | -5.4% | -$2,246.54万 | 减仓 |
| PWR | QUANTA SVCS INC | $3.96亿 | 0.12% | 728,738 | -13,767 | -1.9% | -$747.34万 | 减仓 |
| C | CITIGROUP INC | $3.95亿 | 0.12% | 3,494,347 | 269,306 | 8.4% | $3,046.37万 | 加仓 |
| ASML | ASML HLDG NV | $3.93亿 | 0.12% | 297,893 | 2,458 | 0.8% | $324.57万 | 加仓 |
| APH | AMPHENOL CORP | $3.92亿 | 0.12% | 3,104,943 | 135,657 | 4.6% | $1,713.56万 | 加仓 |
| BA | BOEING CO | $3.92亿 | 0.12% | 1,968,752 | 149,599 | 8.2% | $2,977.35万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3.82亿 | 0.12% | 631,261 | -24,378 | -3.7% | -$1,473.37万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.81亿 | 0.12% | 775,318 | 14,675 | 1.9% | $721.29万 | 加仓 |
| SHY | ISHARES TR | $3.78亿 | 0.12% | 4,578,604 | 322,542 | 7.6% | $2,663.22万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $3.77亿 | 0.12% | 525,240 | 7,844 | 1.5% | $563.12万 | 加仓 |
| ZTS | ZOETIS INC | $3.74亿 | 0.12% | 3,166,615 | 2,246,122 | 244.0% | $2.65亿 | 加仓 |
| EFA | ISHARES TR | $3.71亿 | 0.11% | 3,817,681 | 99,125 | 2.7% | $962.80万 | 加仓 |
| MO | ALTRIA GROUP INC | $3.69亿 | 0.11% | 5,586,119 | -142,827 | -2.5% | -$942.55万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3.67亿 | 0.11% | 2,286,540 | -35,595 | -1.5% | -$570.64万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $3.66亿 | 0.11% | 7,269,530 | 353,580 | 5.1% | $1,780.98万 | 加仓 |
| QUAL | ISHARES TR | $3.65亿 | 0.11% | 1,902,886 | -66,593 | -3.4% | -$1,277.32万 | 减仓 |
| TMUS | T-MOBILE US INC | $3.65亿 | 0.11% | 1,728,290 | -75,384 | -4.2% | -$1,591.30万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $3.63亿 | 0.11% | 6,407,751 | 402,863 | 6.7% | $2,279.40万 | 加仓 |
| COP | CONOCOPHILLIPS | $3.63亿 | 0.11% | 2,746,281 | 195,813 | 7.7% | $2,584.76万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3.61亿 | 0.11% | 5,887,465 | 3,393 | 0.1% | $20.79万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3.57亿 | 0.11% | 7,831,096 | 1,649,202 | 26.7% | $7,523.66万 | 加仓 |
| — | HONEYWELL INTL INC | $3.56亿 | 0.11% | 1,573,091 | 197,280 | 14.3% | $4,459.06万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3.55亿 | 0.11% | 2,561,652 | -173,265 | -6.3% | -$2,400.42万 | 减仓 |
| SGOV | ISHARES TR | $3.55亿 | 0.11% | 3,522,788 | 850,844 | 31.8% | $8,564.60万 | 加仓 |
| USFR | WISDOMTREE TR | $3.54亿 | 0.11% | 7,040,261 | -67,270 | -0.9% | -$338.64万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3.53亿 | 0.11% | 1,669,226 | -126,561 | -7.0% | -$2,674.60万 | 减仓 |
| GLW | CORNING INC | $3.51亿 | 0.11% | 2,615,772 | -1,015,834 | -28.0% | -$1.36亿 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.47亿 | 0.11% | 1,005,707 | -52,235 | -4.9% | -$1,802.46万 | 减仓 |
| AZN | ASTRAZENECA PLC | $3.43亿 | 0.11% | 1,736,955 | 1,736,955 | — | $3.43亿 | 新建仓 |
| IVE | ISHARES TR | $3.42亿 | 0.11% | 1,620,965 | -224,665 | -12.2% | -$4,743.80万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $3.42亿 | 0.11% | 3,114,782 | 4,998 | 0.2% | $54.82万 | 加仓 |
| SBUX | STARBUCKS CORP | $3.41亿 | 0.11% | 3,834,022 | 246,291 | 6.9% | $2,192.72万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $3.38亿 | 0.10% | 8,803,989 | 1,495,738 | 20.5% | $5,746.63万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3.38亿 | 0.10% | 6,670,792 | 773,190 | 13.1% | $3,913.11万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $3.36亿 | 0.10% | 2,080,296 | -107,806 | -4.9% | -$1,743.55万 | 减仓 |
| SYK | STRYKER CORPORATION | $3.36亿 | 0.10% | 1,023,471 | 36,818 | 3.7% | $1,209.62万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $3.35亿 | 0.10% | 1,693,064 | -70,231 | -4.0% | -$1,389.24万 | 减仓 |
| LOW | LOWES COS INC | $3.31亿 | 0.10% | 1,400,195 | 44,563 | 3.3% | $1,052.73万 | 加仓 |
| PFE | PFIZER INC | $3.28亿 | 0.10% | 11,674,216 | 187,503 | 1.6% | $526.31万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $3.27亿 | 0.10% | 7,121,142 | 378,712 | 5.6% | $1,737.91万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $3.27亿 | 0.10% | 2,997,657 | -9,545 | -0.3% | -$104.02万 | 减仓 |
| IEUR | ISHARES TR | $3.26亿 | 0.10% | 4,645,825 | 3,667,676 | 375.0% | $2.58亿 | 加仓 |
| MS | MORGAN STANLEY | $3.24亿 | 0.10% | 1,969,551 | 16,913 | 0.9% | $278.20万 | 加仓 |
| KLAC | KLA CORP | $3.21亿 | 0.10% | 218,705 | -2,659 | -1.2% | -$390.83万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3.21亿 | 0.10% | 1,060,440 | 11,074 | 1.1% | $334.89万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3.16亿 | 0.10% | 2,414,441 | -474,912 | -16.4% | -$6,225.15万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3.16亿 | 0.10% | 6,738,001 | 702,640 | 11.6% | $3,298.87万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $3.16亿 | 0.10% | 6,705,129 | 1,937,845 | 40.6% | $9,123.37万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $3.15亿 | 0.10% | 4,194,950 | -174,150 | -4.0% | -$1,309.41万 | 减仓 |
| TTE | TOTALENERGIES SE | $3.14亿 | 0.10% | 3,447,613 | 78,940 | 2.3% | $718.20万 | 加仓 |
| DHR | DANAHER CORP DEL | $3.12亿 | 0.10% | 1,647,893 | 48,389 | 3.0% | $917.42万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3.12亿 | 0.10% | 1,571,849 | -295,412 | -15.8% | -$5,854.52万 | 减仓 |
| CI | THE CIGNA GROUP | $3.09亿 | 0.10% | 1,157,124 | -21,235 | -1.8% | -$566.43万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3.07亿 | 0.09% | 1,025,948 | -393 | -0.0% | -$11.77万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3.07亿 | 0.09% | 3,870,519 | 77,845 | 2.1% | $617.08万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3.07亿 | 0.09% | 497,191 | -60,801 | -10.9% | -$3,749.96万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3.06亿 | 0.09% | 1,545,738 | -236,860 | -13.3% | -$4,695.61万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $3.06亿 | 0.09% | 3,901,473 | 260,281 | 7.1% | $2,040.86万 | 加仓 |
| SO | SOUTHERN CO | $3.04亿 | 0.09% | 3,152,402 | 57,320 | 1.9% | $553.26万 | 加仓 |
| EMR | EMERSON ELEC CO | $3.04亿 | 0.09% | 2,351,253 | 277,025 | 13.4% | $3,576.85万 | 加仓 |
| DGRW | WISDOMTREE TR | $3.02亿 | 0.09% | 3,440,502 | 26,535 | 0.8% | $233.08万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3.01亿 | 0.09% | 4,178,328 | -21,900 | -0.5% | -$157.52万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2.95亿 | 0.09% | 1,195,669 | 161,473 | 15.6% | $3,990.55万 | 加仓 |
| NVS | NOVARTIS AG | $2.95亿 | 0.09% | 1,931,873 | 86,268 | 4.7% | $1,317.60万 | 加仓 |