RAYMOND JAMES FINANCIAL INC
ST. PETERSBURG FL · SEC CIK 0000720005
$3,689.44亿2026Q2 申报市值
5,396持仓数
21.3%前十大占比 · 第一大 5.8%
344 / 256新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AGG 加仓+$4.06亿
VOO 加仓+$3.49亿
SCI 加仓+$2.98亿
MSFT 加仓+$2.65亿
TMSL 加仓+$2.56亿
2026Q2 卖出最多 按季末市值估算
XLP 减仓-$2.58亿
BBY 减仓-$2.41亿
VRT 减仓-$2.33亿
MRVL 减仓-$2.23亿
CMCSA 减仓-$2.22亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $3.12亿 | 0.08% | 1,390,946 | 191,016 | 15.9% | $4,277.80万 | 加仓 |
| LOW | LOWES COS INC | $3.11亿 | 0.08% | 1,412,450 | 12,255 | 0.9% | $270.21万 | 加仓 |
| SYK | STRYKER CORPORATION | $3.11亿 | 0.08% | 987,906 | -35,565 | -3.5% | -$1,119.73万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3.09亿 | 0.08% | 6,111,281 | -559,511 | -8.4% | -$2,829.45万 | 减仓 |
| IWR | ISHARES TR | $3.08亿 | 0.08% | 2,794,796 | -5,783 | -0.2% | -$63.80万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3.08亿 | 0.08% | 2,436,019 | -125,633 | -4.9% | -$1,587.25万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3.02亿 | 0.08% | 2,585,441 | 105,779 | 4.3% | $1,235.18万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $3.00亿 | 0.08% | 377,854 | -147,386 | -28.1% | -$1.17亿 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.98亿 | 0.08% | 6,609,276 | -3,722,718 | -36.0% | -$1.68亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $2.98亿 | 0.08% | 1,364,316 | -181,422 | -11.7% | -$3,963.16万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $2.94亿 | 0.08% | 1,822,485 | 256,756 | 16.4% | $4,147.64万 | 加仓 |
| DIS | DISNEY WALT CO | $2.94亿 | 0.08% | 3,055,670 | 39,687 | 1.3% | $381.99万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $2.94亿 | 0.08% | 6,415,921 | 662,443 | 11.5% | $3,030.68万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2.90亿 | 0.08% | 296,802 | 30,092 | 11.3% | $2,943.36万 | 加仓 |
| URI | UNITED RENTALS INC | $2.90亿 | 0.08% | 256,102 | -780 | -0.3% | -$88.37万 | 减仓 |
| DHR | DANAHER CORP DEL | $2.89亿 | 0.08% | 1,515,515 | -132,378 | -8.0% | -$2,521.54万 | 减仓 |
| COP | CONOCOPHILLIPS | $2.89亿 | 0.08% | 2,776,694 | 30,413 | 1.1% | $316.17万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.88亿 | 0.08% | 581,303 | 39,507 | 7.3% | $1,955.91万 | 加仓 |
| PFE | PFIZER INC | $2.88亿 | 0.08% | 11,942,054 | 267,838 | 2.3% | $644.95万 | 加仓 |
| CI | THE CIGNA GROUP | $2.85亿 | 0.08% | 1,033,884 | -123,240 | -10.7% | -$3,397.48万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2.85亿 | 0.08% | 3,083,888 | 351,705 | 12.9% | $3,245.18万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2.84亿 | 0.08% | 800,998 | -19,790 | -2.4% | -$701.04万 | 减仓 |
| TER | TERADYNE INC | $2.84亿 | 0.08% | 586,235 | -58,913 | -9.1% | -$2,850.45万 | 减仓 |
| NVS | NOVARTIS AG | $2.82亿 | 0.08% | 1,801,337 | -130,536 | -6.8% | -$2,045.76万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $2.81亿 | 0.08% | 7,703,236 | 1,629,514 | 26.8% | $5,952.61万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2.81亿 | 0.08% | 1,399,472 | 134,198 | 10.6% | $2,692.28万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2.79亿 | 0.08% | 1,070,875 | -124,794 | -10.4% | -$3,250.13万 | 减仓 |
| IUSG | ISHARES TR | $2.78亿 | 0.08% | 1,476,303 | 47,490 | 3.3% | $893.24万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.77亿 | 0.07% | 556,876 | 112,380 | 25.3% | $5,582.25万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2.77亿 | 0.07% | 1,627,760 | 252,126 | 18.3% | $4,283.12万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.75亿 | 0.07% | 945,762 | -59,945 | -6.0% | -$1,741.94万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $2.73亿 | 0.07% | 5,183,823 | 1,511,163 | 41.1% | $7,966.85万 | 加仓 |
| IGM | ISHARES TR | $2.72亿 | 0.07% | 1,659,888 | -92,485 | -5.3% | -$1,512.87万 | 减仓 |
| USB | US BANCORP | $2.71亿 | 0.07% | 4,489,746 | 51,135 | 1.2% | $308.86万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2.71亿 | 0.07% | 4,410,368 | 136,701 | 3.2% | $840.16万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $2.68亿 | 0.07% | 2,773,603 | 698,156 | 33.6% | $6,736.51万 | 加仓 |
| PULS | PGIM ETF TR | $2.66亿 | 0.07% | 5,365,982 | 258,155 | 5.1% | $1,279.16万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.63亿 | 0.07% | 662,452 | 44,239 | 7.2% | $1,759.30万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2.63亿 | 0.07% | 503,027 | -13,320 | -2.6% | -$695.82万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2.62亿 | 0.07% | 305,316 | 126,151 | 70.4% | $1.08亿 | 加仓 |
| BX | BLACKSTONE INC | $2.61亿 | 0.07% | 2,218,462 | 309,012 | 16.2% | $3,636.14万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2.59亿 | 0.07% | 1,582,804 | 31,363 | 2.0% | $513.00万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $2.57亿 | 0.07% | 6,263,657 | 648,184 | 11.5% | $2,664.04万 | 加仓 |
| BOND | PIMCO ETF TR | $2.57亿 | 0.07% | 2,787,919 | 994,053 | 55.4% | $9,166.16万 | 加仓 |
| COR | CENCORA INC | $2.57亿 | 0.07% | 907,932 | -33,425 | -3.6% | -$945.86万 | 减仓 |
| PLD | PROLOGIS INC. | $2.56亿 | 0.07% | 1,889,639 | 59,062 | 3.2% | $800.11万 | 加仓 |
| TTE | TOTALENERGIES SE | $2.56亿 | 0.07% | 3,289,350 | -158,263 | -4.6% | -$1,230.65万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $2.54亿 | 0.07% | 5,877,632 | 209,710 | 3.7% | $907.62万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2.53亿 | 0.07% | 4,684,862 | -64,881 | -1.4% | -$350.49万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2.49亿 | 0.07% | 125,815 | -9,194 | -6.8% | -$1,822.21万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $2.49亿 | 0.07% | 1,025,471 | 2,046 | 0.2% | $49.72万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $2.49亿 | 0.07% | 1,298,789 | 336,375 | 35.0% | $6,449.99万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2.48亿 | 0.07% | 819,441 | -357,407 | -30.4% | -$1.08亿 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $2.47亿 | 0.07% | 5,083,870 | 71,016 | 1.4% | $345.56万 | 加仓 |
| IUSB | ISHARES TR | $2.47亿 | 0.07% | 5,356,065 | 417,848 | 8.5% | $1,928.37万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.46亿 | 0.07% | 1,304,112 | -56,466 | -4.2% | -$1,063.48万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2.45亿 | 0.07% | 6,663,540 | 18,521 | 0.3% | $68.08万 | 加仓 |
| SHOP | SHOPIFY INC | $2.45亿 | 0.07% | 2,144,798 | -53,521 | -2.4% | -$611.10万 | 减仓 |
| MUB | ISHARES TR | $2.44亿 | 0.07% | 2,269,886 | -11,940 | -0.5% | -$128.50万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $2.44亿 | 0.07% | 5,066,739 | -96,193 | -1.9% | -$463.46万 | 减仓 |
| MOAT | VANECK ETF TRUST | $2.43亿 | 0.07% | 2,333,506 | -349,979 | -13.0% | -$3,638.38万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $2.41亿 | 0.07% | 1,929,481 | 443,148 | 29.8% | $5,528.72万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2.41亿 | 0.07% | 3,896,414 | 105,139 | 2.8% | $649.34万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.41亿 | 0.07% | 640,925 | -51,300 | -7.4% | -$1,925.39万 | 减仓 |
| UL | UNILEVER PLC | $2.40亿 | 0.07% | 3,994,633 | -177,293 | -4.2% | -$1,065.89万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.40亿 | 0.07% | 3,203,414 | 153,258 | 5.0% | $1,148.82万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.39亿 | 0.06% | 627,804 | 37,466 | 6.3% | $1,425.09万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2.39亿 | 0.06% | 5,381,782 | 770,349 | 16.7% | $3,417.27万 | 加仓 |
| VST | VISTRA CORP | $2.38亿 | 0.06% | 1,497,802 | 42,468 | 2.9% | $673.67万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.35亿 | 0.06% | 739,069 | -107,674 | -12.7% | -$3,418.97万 | 减仓 |
| PSX | PHILLIPS 66 | $2.34亿 | 0.06% | 1,385,609 | -6,558 | -0.5% | -$110.86万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2.33亿 | 0.06% | 1,428,539 | -86,829 | -5.7% | -$1,418.00万 | 减仓 |
| IWB | ISHARES TR | $2.31亿 | 0.06% | 565,167 | -26,901 | -4.5% | -$1,101.60万 | 减仓 |
| IGSB | ISHARES TR | $2.30亿 | 0.06% | 4,392,728 | 179,346 | 4.3% | $939.95万 | 加仓 |
| MCK | MCKESSON CORP | $2.30亿 | 0.06% | 304,476 | -26,922 | -8.1% | -$2,034.23万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2.28亿 | 0.06% | 5,874,136 | -51,272 | -0.9% | -$199.35万 | 减仓 |
| SNPS | SYNOPSYS INC | $2.24亿 | 0.06% | 503,010 | -424 | -0.1% | -$18.91万 | 减仓 |
| NET | CLOUDFLARE INC | $2.23亿 | 0.06% | 909,543 | -31,304 | -3.3% | -$767.82万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $2.21亿 | 0.06% | 1,299,037 | 178,078 | 15.9% | $3,029.82万 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $2.21亿 | 0.06% | 6,792,821 | 2,226,515 | 48.8% | $7,231.72万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.20亿 | 0.06% | 2,427,083 | 202,870 | 9.1% | $1,835.16万 | 加仓 |
| ENB | ENBRIDGE INC | $2.19亿 | 0.06% | 4,042,706 | -1,163,507 | -22.3% | -$6,307.37万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2.19亿 | 0.06% | 1,271,473 | 64,721 | 5.4% | $1,114.95万 | 加仓 |
| TMUS | T-MOBILE US INC | $2.19亿 | 0.06% | 1,302,941 | -425,349 | -24.6% | -$7,134.39万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $2.18亿 | 0.06% | 2,080,429 | 1,465,090 | 238.1% | $1.53亿 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $2.17亿 | 0.06% | 7,927,229 | 928,499 | 13.3% | $2,537.59万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2.16亿 | 0.06% | 655,781 | 143,221 | 27.9% | $4,728.01万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2.16亿 | 0.06% | 3,437,648 | -106,845 | -3.0% | -$671.95万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $2.15亿 | 0.06% | 5,674,737 | 1,953,795 | 52.5% | $7,416.61万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $2.15亿 | 0.06% | 5,366,242 | 547,861 | 11.4% | $2,198.57万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2.14亿 | 0.06% | 381,944 | -19,210 | -4.8% | -$1,076.93万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.14亿 | 0.06% | 859,903 | 64,587 | 8.1% | $1,604.15万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $2.13亿 | 0.06% | 4,275,132 | 168,563 | 4.1% | $839.11万 | 加仓 |
| WELL | WELLTOWER INC | $2.12亿 | 0.06% | 934,992 | 40,813 | 4.6% | $926.33万 | 加仓 |
| PYLD | PIMCO ETF TR | $2.11亿 | 0.06% | 7,947,837 | 1,046,885 | 15.2% | $2,776.34万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $2.11亿 | 0.06% | 4,181,675 | 193,577 | 4.9% | $975.43万 | 加仓 |
| GWW | WW GRAINGER INC | $2.11亿 | 0.06% | 154,816 | -702 | -0.5% | -$95.50万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $2.10亿 | 0.06% | 1,455,308 | 55,042 | 3.9% | $795.96万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2.10亿 | 0.06% | 609,489 | 6,251 | 1.0% | $215.23万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2.10亿 | 0.06% | 1,226,693 | 1,226,693 | — | $2.10亿 | 新建仓 |