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 |
|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL INC | $2.09亿 | 0.06% | 1,795,799 | -69,189 | -3.7% | -$805.71万 | 减仓 |
| DXCM | DEXCOM INC | $2.08亿 | 0.06% | 3,087,990 | 305,363 | 11.0% | $2,056.62万 | 加仓 |
| TFC | TRUIST FINL CORP | $2.08亿 | 0.06% | 4,169,998 | -784,473 | -15.8% | -$3,908.24万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.05亿 | 0.06% | 5,931,864 | 714,778 | 13.7% | $2,474.56万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2.04亿 | 0.06% | 857,888 | 149,671 | 21.1% | $3,555.59万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2.03亿 | 0.05% | 546,500 | -4,574 | -0.8% | -$169.51万 | 减仓 |
| NOW | SERVICENOW INC | $2.02亿 | 0.05% | 2,038,412 | 382,500 | 23.1% | $3,797.46万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.01亿 | 0.05% | 145,618 | -50,442 | -25.7% | -$6,972.89万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2.00亿 | 0.05% | 1,037,428 | -165,297 | -13.7% | -$3,193.87万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.00亿 | 0.05% | 3,469,260 | -451,875 | -11.5% | -$2,603.70万 | 减仓 |
| IBB | ISHARES TR | $2.00亿 | 0.05% | 1,050,594 | 20,885 | 2.0% | $397.21万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1.98亿 | 0.05% | 2,202,840 | -124,422 | -5.3% | -$1,117.93万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.98亿 | 0.05% | 1,187,191 | -40,871 | -3.3% | -$681.20万 | 减仓 |
| ROST | ROSS STORES INC | $1.97亿 | 0.05% | 925,744 | -273,053 | -22.8% | -$5,811.94万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1.97亿 | 0.05% | 3,338,006 | 91,522 | 2.8% | $539.80万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1.96亿 | 0.05% | 8,812,810 | 1,864,723 | 26.8% | $4,156.47万 | 加仓 |
| NOBL | PROSHARES TR | $1.96亿 | 0.05% | 3,485,961 | 9,569 | 0.3% | $53.74万 | 加仓 |
| OKE | ONEOK INC NEW | $1.95亿 | 0.05% | 2,247,893 | 77,844 | 3.6% | $676.78万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.95亿 | 0.05% | 7,950,376 | -9,058,481 | -53.3% | -$2.22亿 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1.95亿 | 0.05% | 914,568 | -36,692 | -3.9% | -$781.83万 | 减仓 |
| DY | DYCOM INDS INC | $1.95亿 | 0.05% | 384,716 | 133,327 | 53.0% | $6,740.88万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.94亿 | 0.05% | 3,328,556 | -272,005 | -7.6% | -$1,583.07万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.93亿 | 0.05% | 313,511 | -83,239 | -21.0% | -$5,134.53万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.93亿 | 0.05% | 584,488 | -441,460 | -43.0% | -$1.46亿 | 减仓 |
| VXF | VANGUARD INDEX FDS | $1.93亿 | 0.05% | 784,166 | 36,212 | 4.8% | $891.57万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.93亿 | 0.05% | 5,138,553 | 39,152 | 0.8% | $146.86万 | 加仓 |
| DVY | ISHARES TR | $1.92亿 | 0.05% | 1,229,015 | 44,521 | 3.8% | $695.86万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.91亿 | 0.05% | 4,631,248 | 1,019,947 | 28.2% | $4,214.42万 | 加仓 |
| WTV | WISDOMTREE TR | $1.90亿 | 0.05% | 1,872,080 | 125,800 | 7.2% | $1,279.64万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.90亿 | 0.05% | 1,980,429 | -207,734 | -9.5% | -$1,996.74万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1.90亿 | 0.05% | 3,743,706 | 2,726,236 | 267.9% | $1.39亿 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.89亿 | 0.05% | 741,000 | 290,671 | 64.5% | $7,397.58万 | 加仓 |
| AZO | AUTOZONE INC | $1.88亿 | 0.05% | 58,845 | 3,827 | 7.0% | $1,223.10万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.88亿 | 0.05% | 1,767,396 | 219,226 | 14.2% | $2,330.59万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $1.88亿 | 0.05% | 7,382,633 | 529,680 | 7.7% | $1,347.51万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.88亿 | 0.05% | 3,242,373 | 6,857 | 0.2% | $39.66万 | 加仓 |
| HON | HONEYWELL INTL INC | $1.87亿 | 0.05% | 836,027 | -737,064 | -46.9% | -$1.65亿 | 减仓 |
| MGK | VANGUARD WORLD FD | $1.87亿 | 0.05% | 2,127,331 | -43,024 | -2.0% | -$378.22万 | 减仓 |
| JBL | JABIL INC | $1.87亿 | 0.05% | 484,054 | -9,154 | -1.9% | -$352.87万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.87亿 | 0.05% | 786,012 | 96,102 | 13.9% | $2,280.79万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.86亿 | 0.05% | 2,541,376 | -12,407 | -0.5% | -$91.01万 | 减仓 |
| IDEV | ISHARES TR | $1.86亿 | 0.05% | 2,088,837 | 68,967 | 3.4% | $613.88万 | 加仓 |
| ITA | ISHARES TR | $1.86亿 | 0.05% | 765,331 | -7,903 | -1.0% | -$191.58万 | 减仓 |
| IGIB | ISHARES TR | $1.84亿 | 0.05% | 3,467,006 | 170,260 | 5.2% | $905.27万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1.84亿 | 0.05% | 2,400,546 | -122,734 | -4.9% | -$941.37万 | 减仓 |
| IEI | ISHARES TR | $1.84亿 | 0.05% | 1,567,393 | -27,521 | -1.7% | -$323.23万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.84亿 | 0.05% | 830,825 | 830,825 | — | $1.84亿 | 新建仓 |
| IUSV | ISHARES TR | $1.82亿 | 0.05% | 1,655,527 | 15,390 | 0.9% | $169.52万 | 加仓 |
| FDX | FEDEX CORP | $1.82亿 | 0.05% | 582,020 | -50,622 | -8.0% | -$1,585.13万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1.82亿 | 0.05% | 645,369 | -20,700 | -3.1% | -$583.08万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1.79亿 | 0.05% | 1,787,977 | 334,008 | 23.0% | $3,349.43万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.79亿 | 0.05% | 1,512,172 | 163,451 | 12.1% | $1,933.79万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1.79亿 | 0.05% | 10,005,158 | -197,827 | -1.9% | -$353.71万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1.79亿 | 0.05% | 519,808 | -246,747 | -32.2% | -$8,485.88万 | 减仓 |
| IJK | ISHARES TR | $1.79亿 | 0.05% | 1,520,276 | 42,207 | 2.9% | $495.93万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.78亿 | 0.05% | 1,936,189 | -97,945 | -4.8% | -$901.98万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $1.77亿 | 0.05% | 5,281,512 | 144,038 | 2.8% | $481.95万 | 加仓 |
| TBIL | RBB FD INC | $1.77亿 | 0.05% | 3,542,975 | -36,106 | -1.0% | -$180.02万 | 减仓 |
| COHR | COHERENT CORP | $1.77亿 | 0.05% | 447,818 | -116,589 | -20.7% | -$4,599.09万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.76亿 | 0.05% | 650,254 | -43,393 | -6.3% | -$1,173.65万 | 减仓 |
| EOG | EOG RES INC | $1.75亿 | 0.05% | 1,348,588 | -101,446 | -7.0% | -$1,316.06万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1.74亿 | 0.05% | 476,329 | -843 | -0.2% | -$30.83万 | 减仓 |
| SOXX | ISHARES TR | $1.74亿 | 0.05% | 271,837 | -18,052 | -6.2% | -$1,156.70万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.74亿 | 0.05% | 9,812,718 | -1,464,941 | -13.0% | -$2,597.34万 | 减仓 |
| PAYX | PAYCHEX INC | $1.74亿 | 0.05% | 1,768,882 | 18,320 | 1.0% | $180.14万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1.74亿 | 0.05% | 3,009,298 | 212,635 | 7.6% | $1,226.27万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1.73亿 | 0.05% | 564,845 | 20,339 | 3.7% | $622.98万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.73亿 | 0.05% | 691,662 | 179,956 | 35.2% | $4,498.54万 | 加仓 |
| IWY | ISHARES TR | $1.73亿 | 0.05% | 593,910 | 30,973 | 5.5% | $900.14万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.72亿 | 0.05% | 1,839,720 | -3,681 | -0.2% | -$34.48万 | 减仓 |
| EEM | ISHARES TR | $1.72亿 | 0.05% | 2,511,063 | 350,629 | 16.2% | $2,398.65万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.72亿 | 0.05% | 1,305,302 | 76,163 | 6.2% | $1,002.15万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.72亿 | 0.05% | 268,743 | -41,352 | -13.3% | -$2,641.24万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1.71亿 | 0.05% | 633,126 | 166,545 | 35.7% | $4,505.54万 | 加仓 |
| IWO | ISHARES TR | $1.71亿 | 0.05% | 433,927 | 688 | 0.2% | $27.10万 | 加仓 |
| AFL | AFLAC INC | $1.71亿 | 0.05% | 1,455,748 | 1,646 | 0.1% | $19.30万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1.70亿 | 0.05% | 2,774,385 | -81,137 | -2.8% | -$496.80万 | 减仓 |
| CTVA | CORTEVA INC | $1.69亿 | 0.05% | 1,992,721 | -9,757 | -0.5% | -$82.63万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1.68亿 | 0.05% | 1,709,221 | 215,784 | 14.4% | $2,119.00万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1.67亿 | 0.05% | 737,454 | 16,226 | 2.2% | $368.02万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1.67亿 | 0.05% | 1,454,869 | 56,275 | 4.0% | $646.49万 | 加仓 |
| HSY | HERSHEY CO | $1.66亿 | 0.05% | 946,525 | 391,320 | 70.5% | $6,865.72万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1.65亿 | 0.04% | 1,164,476 | -17,143 | -1.5% | -$243.24万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1.64亿 | 0.04% | 611,695 | -203,440 | -25.0% | -$5,469.69万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1.64亿 | 0.04% | 3,733,284 | -140,558 | -3.6% | -$619.02万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1.63亿 | 0.04% | 2,731,058 | 273,939 | 11.1% | $1,636.24万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1.62亿 | 0.04% | 8,458,495 | 620,208 | 7.9% | $1,185.84万 | 加仓 |
| WAB | WABTEC | $1.62亿 | 0.04% | 599,752 | -150,071 | -20.0% | -$4,045.91万 | 减仓 |
| WSO | WATSCO INC | $1.61亿 | 0.04% | 386,397 | -40,508 | -9.5% | -$1,688.09万 | 减仓 |
| NTRA | NATERA INC | $1.61亿 | 0.04% | 593,083 | 2,040 | 0.3% | $55.38万 | 加仓 |
| VFH | VANGUARD WORLD FD | $1.61亿 | 0.04% | 1,221,644 | -57,507 | -4.5% | -$756.79万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.61亿 | 0.04% | 1,463,922 | 81,380 | 5.9% | $893.31万 | 加仓 |
| EFV | ISHARES TR | $1.60亿 | 0.04% | 2,088,167 | -114,957 | -5.2% | -$880.00万 | 减仓 |
| SHV | ISHARES TR | $1.59亿 | 0.04% | 1,445,040 | 112,722 | 8.5% | $1,243.89万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1.59亿 | 0.04% | 1,695,098 | 573,126 | 51.1% | $5,366.18万 | 加仓 |
| LQD | ISHARES TR | $1.58亿 | 0.04% | 1,445,708 | 284,928 | 24.5% | $3,107.71万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.57亿 | 0.04% | 308,538 | -329 | -0.1% | -$16.76万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $1.57亿 | 0.04% | 1,755,170 | 243,559 | 16.1% | $2,172.55万 | 加仓 |
| GRNY | TIDAL TRUST I | $1.56亿 | 0.04% | 5,650,064 | 398,050 | 7.6% | $1,100.61万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $1.56亿 | 0.04% | 3,835,022 | 458,004 | 13.6% | $1,858.58万 | 加仓 |