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 |
|---|---|---|---|---|---|---|---|---|
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.83亿 | 0.06% | 5,099,401 | 940,144 | 22.6% | $3,375.12万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1.82亿 | 0.06% | 3,988,098 | 892,416 | 28.8% | $4,073.88万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.82亿 | 0.06% | 3,611,301 | 1,603,644 | 79.9% | $8,069.53万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.81亿 | 0.06% | 135,009 | 48,619 | 56.3% | $6,527.76万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1.81亿 | 0.06% | 10,202,985 | 675,579 | 7.1% | $1,199.15万 | 加仓 |
| WAB | WABTEC | $1.81亿 | 0.06% | 749,823 | -63,300 | -7.8% | -$1,528.31万 | 减仓 |
| PYLD | PIMCO ETF TR | $1.81亿 | 0.06% | 6,900,952 | 1,355,052 | 24.4% | $3,550.24万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.81亿 | 0.06% | 693,647 | -63,348 | -8.4% | -$1,648.84万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1.80亿 | 0.06% | 551,074 | -18,137 | -3.2% | -$593.18万 | 减仓 |
| DVY | ISHARES TR | $1.79亿 | 0.06% | 1,184,494 | 14,004 | 1.2% | $212.03万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1.79亿 | 0.06% | 4,818,381 | 773,776 | 19.1% | $2,878.45万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.79亿 | 0.06% | 4,611,433 | 55,020 | 1.2% | $213.81万 | 加仓 |
| TBIL | RBB FD INC | $1.78亿 | 0.06% | 3,579,081 | 1,185,938 | 49.6% | $5,913.09万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.78亿 | 0.05% | 2,224,213 | 86,904 | 4.1% | $695.88万 | 加仓 |
| WELL | WELLTOWER INC | $1.77亿 | 0.05% | 894,179 | -26,192 | -2.8% | -$517.76万 | 减仓 |
| RBA | RB GLOBAL INC | $1.77亿 | 0.05% | 1,864,988 | -361,874 | -16.3% | -$3,426.40万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.76亿 | 0.05% | 11,277,659 | 1,086,720 | 10.7% | $1,700.60万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1.76亿 | 0.05% | 1,565,729 | -160,420 | -9.3% | -$1,798.47万 | 减仓 |
| IGIB | ISHARES TR | $1.75亿 | 0.05% | 3,296,746 | 180,797 | 5.8% | $962.18万 | 加仓 |
| DXCM | DEXCOM INC | $1.74亿 | 0.05% | 2,782,627 | 330,415 | 13.5% | $2,065.51万 | 加仓 |
| IBB | ISHARES TR | $1.74亿 | 0.05% | 1,029,709 | 35,398 | 3.6% | $597.70万 | 加仓 |
| NOW | SERVICENOW INC | $1.73亿 | 0.05% | 1,655,912 | -279,972 | -14.5% | -$2,927.13万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $1.72亿 | 0.05% | 5,137,474 | 135,354 | 2.7% | $453.98万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.72亿 | 0.05% | 605,537 | 14,646 | 2.5% | $415.60万 | 加仓 |
| SLV | ISHARES SILVER TR | $1.71亿 | 0.05% | 2,512,801 | -445,624 | -15.1% | -$3,036.48万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $1.70亿 | 0.05% | 6,852,953 | 315,175 | 4.8% | $781.63万 | 加仓 |
| GWW | WW GRAINGER INC | $1.70亿 | 0.05% | 155,518 | 2,888 | 1.9% | $315.02万 | 加仓 |
| ITA | ISHARES TR | $1.69亿 | 0.05% | 773,234 | 55,318 | 7.7% | $1,210.08万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1.69亿 | 0.05% | 1,515,368 | 557,420 | 58.2% | $6,217.72万 | 加仓 |
| IDEV | ISHARES TR | $1.69亿 | 0.05% | 2,019,870 | 117,205 | 6.2% | $979.48万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.69亿 | 0.05% | 1,375,634 | 144,608 | 11.7% | $1,772.59万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1.68亿 | 0.05% | 401,154 | -3,836 | -0.9% | -$160.85万 | 减仓 |
| IUSV | ISHARES TR | $1.68亿 | 0.05% | 1,640,137 | -80,325 | -4.7% | -$821.32万 | 减仓 |
| CTVA | CORTEVA INC | $1.68亿 | 0.05% | 2,002,478 | 209,757 | 11.7% | $1,755.88万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.67亿 | 0.05% | 1,229,139 | -59,513 | -4.6% | -$809.91万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $1.67亿 | 0.05% | 2,075,447 | 797,601 | 62.4% | $6,427.07万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.67亿 | 0.05% | 3,873,842 | -218,865 | -5.3% | -$944.52万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.66亿 | 0.05% | 1,400,266 | 50,616 | 3.8% | $598.50万 | 加仓 |
| BOND | PIMCO ETF TR | $1.66亿 | 0.05% | 1,793,866 | 776,696 | 76.4% | $7,167.35万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1.65亿 | 0.05% | 3,815,679 | -532,341 | -12.2% | -$2,308.34万 | 减仓 |
| WTV | WISDOMTREE TR | $1.65亿 | 0.05% | 1,746,280 | 249,881 | 16.7% | $2,367.12万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1.64亿 | 0.05% | 1,486,333 | 182,307 | 14.0% | $2,013.95万 | 加仓 |
| EFV | ISHARES TR | $1.64亿 | 0.05% | 2,203,124 | -231,516 | -9.5% | -$1,721.32万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1.63亿 | 0.05% | 1,120,959 | 283,914 | 33.9% | $4,117.32万 | 加仓 |
| PAYX | PAYCHEX INC | $1.61亿 | 0.05% | 1,750,562 | 435,114 | 33.1% | $4,008.32万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.61亿 | 0.05% | 2,472,393 | 1,463,673 | 145.1% | $9,527.06万 | 加仓 |
| AFL | AFLAC INC | $1.60亿 | 0.05% | 1,454,102 | -30,547 | -2.1% | -$335.12万 | 减仓 |
| MGK | VANGUARD WORLD FD | $1.59亿 | 0.05% | 434,071 | 66,026 | 17.9% | $2,426.06万 | 加仓 |
| SHEL | SHELL PLC | $1.59亿 | 0.05% | 1,711,045 | 33,309 | 2.0% | $309.77万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.59亿 | 0.05% | 2,188,163 | 36,567 | 1.7% | $264.89万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.58亿 | 0.05% | 689,910 | 23,013 | 3.5% | $527.56万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1.57亿 | 0.05% | 962,414 | 253,640 | 35.8% | $4,149.04万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1.57亿 | 0.05% | 1,176,848 | -92,432 | -7.3% | -$1,232.89万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1.56亿 | 0.05% | 2,855,522 | 126,037 | 4.6% | $687.53万 | 加仓 |
| WSO | WATSCO INC | $1.55亿 | 0.05% | 426,905 | 33,035 | 8.4% | $1,201.78万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1.55亿 | 0.05% | 6,948,087 | 839,296 | 13.7% | $1,874.99万 | 加仓 |
| VFH | VANGUARD WORLD FD | $1.55亿 | 0.05% | 1,279,151 | 42,507 | 3.4% | $513.53万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1.54亿 | 0.05% | 747,954 | -26,071 | -3.4% | -$536.54万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.54亿 | 0.05% | 5,217,086 | 27,010 | 0.5% | $79.65万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.53亿 | 0.05% | 4,577,864 | -271,986 | -5.6% | -$911.98万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.53亿 | 0.05% | 933,161 | -134,368 | -12.6% | -$2,205.95万 | 减仓 |
| IDXX | IDEXX LABS INC | $1.53亿 | 0.05% | 272,955 | 16,603 | 6.5% | $927.71万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1.51亿 | 0.05% | 7,838,287 | 391,758 | 5.3% | $756.20万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.51亿 | 0.05% | 385,329 | -20,712 | -5.1% | -$811.41万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.51亿 | 0.05% | 396,750 | -68,235 | -14.7% | -$2,595.35万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.50亿 | 0.05% | 1,348,721 | 230,201 | 20.6% | $2,564.90万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1.50亿 | 0.05% | 512,560 | 4,996 | 1.0% | $145.72万 | 加仓 |
| IJK | ISHARES TR | $1.49亿 | 0.05% | 1,478,069 | -358,511 | -19.5% | -$3,607.34万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.49亿 | 0.05% | 708,217 | 130,670 | 22.6% | $2,741.80万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1.48亿 | 0.05% | 1,181,619 | 30,733 | 2.7% | $384.56万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $1.47亿 | 0.05% | 3,263,290 | -153,111 | -4.5% | -$691.76万 | 减仓 |
| SHV | ISHARES TR | $1.47亿 | 0.05% | 1,332,318 | -57,271 | -4.1% | -$632.21万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1.47亿 | 0.05% | 2,457,119 | -60,688 | -2.4% | -$362.79万 | 减仓 |
| DDOG | DATADOG INC | $1.47亿 | 0.05% | 1,258,362 | 20,971 | 1.7% | $244.55万 | 加仓 |
| MBB | ISHARES TR | $1.46亿 | 0.05% | 1,537,894 | 116,485 | 8.2% | $1,106.02万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1.46亿 | 0.04% | 2,327,262 | -114,388 | -4.7% | -$716.98万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.46亿 | 0.04% | 1,346,499 | -352,848 | -20.8% | -$3,820.76万 | 减仓 |
| XEL | XCEL ENERGY INC | $1.46亿 | 0.04% | 1,831,826 | -308,663 | -14.4% | -$2,452.02万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.45亿 | 0.04% | 1,548,170 | 13,283 | 0.9% | $124.51万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1.44亿 | 0.04% | 477,172 | -37,848 | -7.3% | -$1,143.95万 | 减仓 |
| INTU | INTUIT | $1.43亿 | 0.04% | 331,716 | 3,910 | 1.2% | $169.04万 | 加仓 |
| NEM | NEWMONT CORP | $1.43亿 | 0.04% | 1,331,564 | 5,542 | 0.4% | $59.62万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.43亿 | 0.04% | 2,553,783 | 23,442 | 0.9% | $130.93万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.42亿 | 0.04% | 4,445,873 | 172,656 | 4.0% | $552.53万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.41亿 | 0.04% | 899,500 | 134,119 | 17.5% | $2,108.75万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.41亿 | 0.04% | 872,040 | -200,900 | -18.7% | -$3,258.20万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1.41亿 | 0.04% | 721,228 | 3,496 | 0.5% | $68.28万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1.41亿 | 0.04% | 1,493,437 | 117,195 | 8.5% | $1,104.45万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1.40亿 | 0.04% | 544,506 | -10,783 | -1.9% | -$277.50万 | 减仓 |
| IWY | ISHARES TR | $1.40亿 | 0.04% | 562,937 | 42,705 | 8.2% | $1,062.67万 | 加仓 |
| TGT | TARGET CORP | $1.39亿 | 0.04% | 1,147,364 | 39,738 | 3.6% | $481.60万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1.39亿 | 0.04% | 238,651 | -87,137 | -26.7% | -$5,075.52万 | 减仓 |
| AMLP | ALPS ETF TR | $1.39亿 | 0.04% | 2,637,986 | 73,052 | 2.8% | $384.55万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $1.38亿 | 0.04% | 1,925,866 | -294,014 | -13.2% | -$2,111.30万 | 减仓 |
| SNA | SNAP ON INC | $1.37亿 | 0.04% | 376,243 | -3,185 | -0.8% | -$115.69万 | 减仓 |
| IWO | ISHARES TR | $1.36亿 | 0.04% | 433,239 | 43,667 | 11.2% | $1,369.70万 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $1.36亿 | 0.04% | 4,566,306 | 1,618,405 | 54.9% | $4,809.90万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1.35亿 | 0.04% | 2,796,663 | 218,100 | 8.5% | $1,053.86万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1.35亿 | 0.04% | 2,508,410 | 1,124,232 | 81.2% | $6,045.00万 | 加仓 |
| OEF | ISHARES TR | $1.34亿 | 0.04% | 421,339 | -49,485 | -10.5% | -$1,573.97万 | 减仓 |