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 |
|---|---|---|---|---|---|---|---|---|
| COR | CENCORA INC | $2.93亿 | 0.09% | 941,357 | -30,271 | -3.1% | -$943.62万 | 减仓 |
| DIS | DISNEY WALT CO | $2.91亿 | 0.09% | 3,015,983 | 16,336 | 0.5% | $157.41万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $2.90亿 | 0.09% | 2,617,712 | 292,319 | 12.6% | $3,238.31万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2.90亿 | 0.09% | 2,946,485 | 266,572 | 9.9% | $2,620.32万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2.87亿 | 0.09% | 2,479,662 | 423,588 | 20.6% | $4,903.88万 | 加仓 |
| MCK | MCKESSON CORP | $2.87亿 | 0.09% | 331,398 | 40,448 | 13.9% | $3,499.05万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.85亿 | 0.09% | 618,213 | 30,904 | 5.3% | $1,424.60万 | 加仓 |
| ENB | ENBRIDGE INC | $2.82亿 | 0.09% | 5,206,213 | -720,625 | -12.2% | -$3,901.46万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2.82亿 | 0.09% | 820,788 | -5,465 | -0.7% | -$187.57万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $2.81亿 | 0.09% | 3,325,814 | 1,019,245 | 44.2% | $8,614.66万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $2.80亿 | 0.09% | 3,633,355 | 713,581 | 24.4% | $5,502.42万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2.78亿 | 0.09% | 5,925,408 | 543,327 | 10.1% | $2,549.10万 | 加仓 |
| ITOT | ISHARES TR | $2.78亿 | 0.09% | 1,948,699 | -115,656 | -5.6% | -$1,647.29万 | 减仓 |
| IWR | ISHARES TR | $2.72亿 | 0.08% | 2,800,579 | -120,755 | -4.1% | -$1,174.10万 | 减仓 |
| BBY | BEST BUY INC | $2.71亿 | 0.08% | 4,216,942 | 79,961 | 1.9% | $513.32万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2.68亿 | 0.08% | 1,551,441 | 547,468 | 54.5% | $9,448.20万 | 加仓 |
| IYW | ISHARES TR | $2.66亿 | 0.08% | 1,468,783 | -6,720 | -0.5% | -$121.91万 | 减仓 |
| SHOP | SHOPIFY INC | $2.61亿 | 0.08% | 2,198,319 | -37,642 | -1.7% | -$446.51万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2.60亿 | 0.08% | 1,322,947 | -52,708 | -3.8% | -$1,037.21万 | 减仓 |
| MOAT | VANECK ETF TRUST | $2.59亿 | 0.08% | 2,683,485 | -352,025 | -11.6% | -$3,404.08万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2.57亿 | 0.08% | 2,732,183 | 319,214 | 13.2% | $2,999.92万 | 加仓 |
| ROST | ROSS STORES INC | $2.55亿 | 0.08% | 1,198,797 | 985 | 0.1% | $20.94万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $2.55亿 | 0.08% | 5,012,854 | -184,676 | -3.6% | -$938.15万 | 减仓 |
| PSX | PHILLIPS 66 | $2.54亿 | 0.08% | 1,392,167 | -116,450 | -7.7% | -$2,121.52万 | 减仓 |
| PULS | PGIM ETF TR | $2.53亿 | 0.08% | 5,107,827 | 355,359 | 7.5% | $1,759.03万 | 加仓 |
| EQIX | EQUINIX INC | $2.52亿 | 0.08% | 258,575 | 33,090 | 14.7% | $3,224.59万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2.51亿 | 0.08% | 6,645,019 | 12,193 | 0.2% | $46.15万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2.51亿 | 0.08% | 4,749,743 | 966,804 | 25.6% | $5,102.79万 | 加仓 |
| CVS | CVS HEALTH CORP | $2.48亿 | 0.08% | 3,459,485 | 14,296 | 0.4% | $102.56万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.44亿 | 0.08% | 1,199,930 | 6,173 | 0.5% | $125.42万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $2.43亿 | 0.07% | 5,162,932 | -305,548 | -5.6% | -$1,436.99万 | 减仓 |
| MUB | ISHARES TR | $2.42亿 | 0.07% | 2,281,826 | 492,497 | 27.5% | $5,227.85万 | 加仓 |
| PLD | PROLOGIS INC. | $2.42亿 | 0.07% | 1,830,577 | 40,850 | 2.3% | $539.75万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.42亿 | 0.07% | 10,331,994 | 333,135 | 3.3% | $779.74万 | 加仓 |
| TLT | ISHARES TR | $2.40亿 | 0.07% | 2,763,343 | 410,277 | 17.4% | $3,556.69万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2.39亿 | 0.07% | 516,347 | 45,789 | 9.7% | $2,120.90万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2.39亿 | 0.07% | 266,710 | -5,635 | -2.1% | -$504.39万 | 减仓 |
| SMH | VANECK ETF TRUST | $2.38亿 | 0.07% | 620,983 | 53,967 | 9.5% | $2,069.09万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.38亿 | 0.07% | 3,921,135 | -56,734 | -1.4% | -$343.91万 | 减仓 |
| UL | UNILEVER PLC | $2.38亿 | 0.07% | 4,171,926 | 555,323 | 15.4% | $3,163.68万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2.37亿 | 0.07% | 4,273,667 | 336,267 | 8.5% | $1,866.95万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.32亿 | 0.07% | 594,092 | -17,170 | -2.8% | -$670.31万 | 减仓 |
| USB | US BANCORP | $2.31亿 | 0.07% | 4,438,611 | 372,106 | 9.2% | $1,935.20万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2.31亿 | 0.07% | 1,265,274 | 161,963 | 14.7% | $2,954.62万 | 加仓 |
| VV | VANGUARD INDEX FDS | $2.29亿 | 0.07% | 766,555 | 28,668 | 3.9% | $856.74万 | 加仓 |
| IUSB | ISHARES TR | $2.28亿 | 0.07% | 4,938,217 | 411,929 | 9.1% | $1,902.70万 | 加仓 |
| TFC | TRUIST FINL CORP | $2.28亿 | 0.07% | 4,954,471 | -101,313 | -2.0% | -$465.70万 | 减仓 |
| STE | STERIS PLC | $2.28亿 | 0.07% | 1,029,808 | -38,726 | -3.6% | -$856.30万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $2.27亿 | 0.07% | 5,753,478 | 726,028 | 14.4% | $2,866.36万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.26亿 | 0.07% | 846,743 | -96,415 | -10.2% | -$2,570.97万 | 减仓 |
| FDX | FEDEX CORP | $2.25亿 | 0.07% | 632,642 | 49,280 | 8.4% | $1,755.14万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.24亿 | 0.07% | 1,360,578 | 254,467 | 23.0% | $4,180.51万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $2.23亿 | 0.07% | 1,206,752 | 95,432 | 8.6% | $1,762.89万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $2.22亿 | 0.07% | 1,023,425 | -31,127 | -3.0% | -$676.23万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.22亿 | 0.07% | 795,316 | 320,156 | 67.4% | $8,942.88万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2.22亿 | 0.07% | 3,791,275 | 833,530 | 28.2% | $4,873.62万 | 加仓 |
| IUSG | ISHARES TR | $2.22亿 | 0.07% | 1,428,813 | -23,833 | -1.6% | -$369.67万 | 减仓 |
| IGSB | ISHARES TR | $2.21亿 | 0.07% | 4,213,382 | 392,619 | 10.3% | $2,063.59万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $2.21亿 | 0.07% | 5,667,922 | 746,935 | 15.2% | $2,911.55万 | 加仓 |
| BX | BLACKSTONE INC | $2.20亿 | 0.07% | 1,909,450 | 67,412 | 3.7% | $775.17万 | 加仓 |
| VST | VISTRA CORP | $2.18亿 | 0.07% | 1,455,334 | 80,112 | 5.8% | $1,197.78万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.13亿 | 0.07% | 1,228,062 | 211,277 | 20.8% | $3,664.63万 | 加仓 |
| IWB | ISHARES TR | $2.11亿 | 0.07% | 592,068 | -39,321 | -6.2% | -$1,402.03万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2.11亿 | 0.06% | 3,600,561 | 178,126 | 5.2% | $1,042.75万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.11亿 | 0.06% | 308,867 | -36,443 | -10.6% | -$2,486.24万 | 减仓 |
| EOG | EOG RES INC | $2.10亿 | 0.06% | 1,450,034 | 148,978 | 11.5% | $2,153.77万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2.08亿 | 0.06% | 951,260 | 8,022 | 0.9% | $175.70万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2.08亿 | 0.06% | 3,544,493 | 315,575 | 9.8% | $1,854.76万 | 加仓 |
| IGM | ISHARES TR | $2.08亿 | 0.06% | 1,752,373 | -21,100 | -1.2% | -$250.06万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.05亿 | 0.06% | 196,060 | -15,424 | -7.3% | -$1,615.70万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $2.05亿 | 0.06% | 6,073,722 | 520,005 | 9.4% | $1,756.06万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.05亿 | 0.06% | 3,050,156 | 196,632 | 6.9% | $1,319.79万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $2.05亿 | 0.06% | 4,106,569 | 39,833 | 1.0% | $198.41万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2.04亿 | 0.06% | 1,202,725 | 21,632 | 1.8% | $367.55万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $2.04亿 | 0.06% | 6,877,901 | 3,899,137 | 130.9% | $1.16亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.02亿 | 0.06% | 2,126,153 | -326,767 | -13.3% | -$3,099.56万 | 减仓 |
| BP | BP PLC | $2.00亿 | 0.06% | 4,257,907 | 1,404,928 | 49.2% | $6,603.26万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2.00亿 | 0.06% | 666,069 | -63,498 | -8.7% | -$1,907.74万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $2.00亿 | 0.06% | 5,615,473 | 199,479 | 3.7% | $709.95万 | 加仓 |
| SNPS | SYNOPSYS INC | $2.00亿 | 0.06% | 503,434 | 79,738 | 18.8% | $3,160.78万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.98亿 | 0.06% | 444,496 | 26,365 | 6.3% | $1,177.29万 | 加仓 |
| OKE | ONEOK INC NEW | $1.96亿 | 0.06% | 2,170,049 | 303,735 | 16.3% | $2,745.46万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1.95亿 | 0.06% | 2,523,280 | 279,712 | 12.5% | $2,158.82万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1.93亿 | 0.06% | 603,238 | 9,778 | 1.6% | $313.43万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1.93亿 | 0.06% | 3,246,484 | 196,942 | 6.5% | $1,172.79万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.92亿 | 0.06% | 692,225 | -19,067 | -2.7% | -$529.72万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.92亿 | 0.06% | 541,796 | -66,236 | -10.9% | -$2,342.31万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1.91亿 | 0.06% | 6,998,730 | 1,796,471 | 34.5% | $4,891.79万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.90亿 | 0.06% | 3,029,097 | -503,955 | -14.3% | -$3,162.32万 | 减仓 |
| IEI | ISHARES TR | $1.89亿 | 0.06% | 1,594,914 | 71,064 | 4.7% | $842.82万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.88亿 | 0.06% | 2,034,134 | -78,297 | -3.7% | -$722.76万 | 减仓 |
| NET | CLOUDFLARE INC | $1.87亿 | 0.06% | 940,847 | -89,703 | -8.7% | -$1,787.36万 | 减仓 |
| URI | UNITED RENTALS INC | $1.87亿 | 0.06% | 256,882 | -10,209 | -3.8% | -$743.54万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1.87亿 | 0.06% | 3,235,516 | -995,873 | -23.5% | -$5,741.14万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1.86亿 | 0.06% | 815,135 | 196,719 | 31.8% | $4,495.82万 | 加仓 |
| AZO | AUTOZONE INC | $1.86亿 | 0.06% | 55,018 | -2,732 | -4.7% | -$922.81万 | 减仓 |
| TER | TERADYNE INC | $1.85亿 | 0.06% | 645,148 | -65,439 | -9.2% | -$1,880.91万 | 减仓 |
| NOBL | PROSHARES TR | $1.84亿 | 0.06% | 1,738,196 | -122,518 | -6.6% | -$1,298.81万 | 减仓 |
| SNY | SANOFI SA | $1.84亿 | 0.06% | 3,812,745 | 520,199 | 15.8% | $2,506.10万 | 加仓 |
| KR | KROGER CO | $1.83亿 | 0.06% | 2,531,830 | -230,642 | -8.3% | -$1,669.50万 | 减仓 |