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 |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | $1.34亿 | 0.04% | 2,952,374 | -1,816,524 | -38.1% | -$8,228.85万 | 减仓 |
| COHR | COHERENT CORP | $1.34亿 | 0.04% | 564,407 | -107,444 | -16.0% | -$2,545.87万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.33亿 | 0.04% | 1,382,542 | 210,120 | 17.9% | $2,027.03万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1.33亿 | 0.04% | 720,227 | -70,591 | -8.9% | -$1,300.85万 | 减仓 |
| IWP | ISHARES TR | $1.33亿 | 0.04% | 1,037,365 | 21,872 | 2.2% | $279.47万 | 加仓 |
| HDV | ISHARES TR | $1.31亿 | 0.04% | 968,381 | -5,881 | -0.6% | -$79.82万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1.31亿 | 0.04% | 1,398,594 | 77,715 | 5.9% | $727.88万 | 加仓 |
| EQT | EQT CORP | $1.31亿 | 0.04% | 2,050,647 | -9,896 | -0.5% | -$63.01万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.30亿 | 0.04% | 406,956 | 18,251 | 4.7% | $582.88万 | 加仓 |
| MKL | MARKEL GROUP INC | $1.30亿 | 0.04% | 67,890 | 169 | 0.2% | $32.35万 | 加仓 |
| JBL | JABIL INC | $1.30亿 | 0.04% | 493,208 | 31,387 | 6.8% | $826.50万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1.30亿 | 0.04% | 3,531,005 | 363,894 | 11.5% | $1,337.22万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.29亿 | 0.04% | 718,250 | 25,215 | 3.6% | $454.40万 | 加仓 |
| PPL | PPL CORP | $1.29亿 | 0.04% | 3,370,157 | -953,669 | -22.1% | -$3,643.01万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.29亿 | 0.04% | 813,626 | 50,085 | 6.6% | $791.54万 | 加仓 |
| GDX | VANECK ETF TRUST | $1.28亿 | 0.04% | 1,397,933 | -48,994 | -3.4% | -$449.62万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $1.28亿 | 0.04% | 1,511,611 | 512,769 | 51.3% | $4,350.33万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1.28亿 | 0.04% | 3,720,942 | 1,119,922 | 43.1% | $3,853.65万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.28亿 | 0.04% | 2,048,713 | 269,872 | 15.2% | $1,685.35万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.28亿 | 0.04% | 165,542 | 15,932 | 10.6% | $1,230.89万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1.27亿 | 0.04% | 691,266 | 24,893 | 3.7% | $458.40万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.27亿 | 0.04% | 590,338 | -12,112 | -2.0% | -$260.62万 | 减仓 |
| DBEF | DBX ETF TR | $1.27亿 | 0.04% | 2,569,946 | 48,616 | 1.9% | $240.16万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1.27亿 | 0.04% | 6,208,575 | -55,008 | -0.9% | -$112.34万 | 减仓 |
| LQD | ISHARES TR | $1.27亿 | 0.04% | 1,160,780 | 13,927 | 1.2% | $151.79万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.26亿 | 0.04% | 179,165 | -11,185 | -5.9% | -$786.04万 | 减仓 |
| GRNY | TIDAL TRUST I | $1.25亿 | 0.04% | 5,252,014 | 1,974,972 | 60.3% | $4,714.26万 | 加仓 |
| SLB | SLB LIMITED | $1.25亿 | 0.04% | 2,439,416 | 1,084,155 | 80.0% | $5,571.50万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.25亿 | 0.04% | 615,792 | -35,159 | -5.4% | -$713.66万 | 减仓 |
| ORI | OLD REP INTL CORP | $1.25亿 | 0.04% | 3,126,584 | -107,789 | -3.3% | -$430.08万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.24亿 | 0.04% | 29,439 | 3,170 | 12.1% | $1,334.58万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.23亿 | 0.04% | 171 | -2 | -1.2% | -$143.63万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $1.23亿 | 0.04% | 2,816,876 | -79,958 | -2.8% | -$348.54万 | 减仓 |
| EEM | ISHARES TR | $1.23亿 | 0.04% | 2,160,434 | 151,603 | 7.5% | $860.95万 | 加仓 |
| IXUS | ISHARES TR | $1.22亿 | 0.04% | 1,413,502 | 125,160 | 9.7% | $1,084.39万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.22亿 | 0.04% | 1,843,401 | -5,608 | -0.3% | -$37.21万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1.22亿 | 0.04% | 1,614,667 | 266,687 | 19.8% | $2,019.89万 | 加仓 |
| IJJ | ISHARES TR | $1.22亿 | 0.04% | 922,764 | 126,569 | 15.9% | $1,677.04万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1.22亿 | 0.04% | 2,595,833 | 373,400 | 16.8% | $1,752.26万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $1.21亿 | 0.04% | 3,377,018 | 870,241 | 34.7% | $3,129.39万 | 加仓 |
| INSM | INSMED INC | $1.21亿 | 0.04% | 775,148 | -4,106 | -0.5% | -$64.29万 | 减仓 |
| FE | FIRSTENERGY CORP | $1.21亿 | 0.04% | 2,392,310 | 483,872 | 25.4% | $2,451.30万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1.21亿 | 0.04% | 3,672,660 | 955,698 | 35.2% | $3,149.02万 | 加仓 |
| ADBE | ADOBE INC | $1.20亿 | 0.04% | 495,176 | 14,601 | 3.0% | $354.79万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.20亿 | 0.04% | 1,974,619 | -1,498,780 | -43.2% | -$9,112.86万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.19亿 | 0.04% | 1,775,579 | -143,722 | -7.5% | -$963.94万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $1.19亿 | 0.04% | 3,238,674 | 1,476,471 | 83.8% | $5,414.22万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1.18亿 | 0.04% | 6,036,134 | 1,780,297 | 41.8% | $3,493.83万 | 加仓 |
| CIEN | CIENA CORP | $1.18亿 | 0.04% | 304,779 | -52,164 | -14.6% | -$2,021.88万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1.18亿 | 0.04% | 619,884 | 101,973 | 19.7% | $1,934.94万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1.17亿 | 0.04% | 1,830,717 | 88,543 | 5.1% | $565.88万 | 加仓 |
| NDAQ | NASDAQ INC | $1.17亿 | 0.04% | 1,374,916 | 104,782 | 8.2% | $889.49万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1.16亿 | 0.04% | 2,106,011 | 28,299 | 1.4% | $156.32万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1.16亿 | 0.04% | 1,009,372 | 114,971 | 12.9% | $1,321.13万 | 加仓 |
| CSX | CSX CORP | $1.16亿 | 0.04% | 2,823,342 | 65,208 | 2.4% | $267.66万 | 加仓 |
| WCC | WESCO INTL INC | $1.16亿 | 0.04% | 423,527 | 7,965 | 1.9% | $217.62万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.16亿 | 0.04% | 835,703 | -490,874 | -37.0% | -$6,789.77万 | 减仓 |
| HSY | HERSHEY CO | $1.15亿 | 0.04% | 555,205 | 26,830 | 5.1% | $557.77万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.15亿 | 0.04% | 1,350,706 | 88,629 | 7.0% | $755.65万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1.15亿 | 0.04% | 1,357,833 | -345,871 | -20.3% | -$2,925.78万 | 减仓 |
| MGV | VANGUARD WORLD FD | $1.15亿 | 0.04% | 789,955 | 70,985 | 9.9% | $1,028.93万 | 加仓 |
| PTLC | PACER FDS TR | $1.14亿 | 0.04% | 2,176,107 | 2,725 | 0.1% | $14.30万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1.14亿 | 0.04% | 466,581 | 55,181 | 13.4% | $1,347.07万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.14亿 | 0.04% | 1,406,067 | -145,575 | -9.4% | -$1,178.43万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1.14亿 | 0.04% | 2,241,083 | 745,892 | 49.9% | $3,785.40万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1.14亿 | 0.03% | 1,280,054 | -198,757 | -13.4% | -$1,762.97万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $1.14亿 | 0.03% | 2,075,403 | 1,153,405 | 125.1% | $6,308.21万 | 加仓 |
| DG | DOLLAR GEN CORP | $1.13亿 | 0.03% | 954,925 | 90,126 | 10.4% | $1,069.63万 | 加仓 |
| NTRA | NATERA INC | $1.12亿 | 0.03% | 591,043 | -23,181 | -3.8% | -$440.53万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $1.11亿 | 0.03% | 2,287,931 | 133,638 | 6.2% | $650.95万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1.11亿 | 0.03% | 1,570,121 | 16,196 | 1.0% | $114.85万 | 加仓 |
| MMM | 3M CO | $1.11亿 | 0.03% | 765,095 | -79,439 | -9.4% | -$1,153.65万 | 减仓 |
| ISTB | ISHARES TR | $1.11亿 | 0.03% | 2,289,658 | 66,272 | 3.0% | $321.15万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $1.11亿 | 0.03% | 1,700,781 | 155,767 | 10.1% | $1,015.13万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1.11亿 | 0.03% | 524,733 | 662 | 0.1% | $13.97万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.10亿 | 0.03% | 590,537 | 18,215 | 3.2% | $339.74万 | 加仓 |
| NRG | NRG ENERGY INC | $1.10亿 | 0.03% | 753,203 | -61,592 | -7.6% | -$898.32万 | 减仓 |
| EXC | EXELON CORP | $1.09亿 | 0.03% | 2,232,366 | -325,797 | -12.7% | -$1,597.06万 | 减仓 |
| INTC | INTEL CORP | $1.09亿 | 0.03% | 2,477,580 | 22,406 | 0.9% | $98.84万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.09亿 | 0.03% | 1,450,487 | -1,439,811 | -49.8% | -$1.08亿 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.09亿 | 0.03% | 533,591 | -8,224 | -1.5% | -$168.17万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $1.09亿 | 0.03% | 2,687,618 | 282,480 | 11.7% | $1,145.17万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1.09亿 | 0.03% | 5,081,523 | -332,244 | -6.1% | -$712.19万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $1.08亿 | 0.03% | 1,032,466 | 90,986 | 9.7% | $955.63万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $1.08亿 | 0.03% | 3,271,206 | 966,359 | 41.9% | $3,199.61万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $1.08亿 | 0.03% | 2,887,325 | 1,551,608 | 116.2% | $5,816.98万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.08亿 | 0.03% | 516,929 | -35,953 | -6.5% | -$751.49万 | 减仓 |
| ADC | AGREE RLTY CORP | $1.08亿 | 0.03% | 1,432,481 | 168,545 | 13.3% | $1,269.53万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $1.08亿 | 0.03% | 1,782,456 | -302,353 | -14.5% | -$1,827.35万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.07亿 | 0.03% | 495,544 | -41,141 | -7.7% | -$891.03万 | 减仓 |
| ITT | ITT INC | $1.07亿 | 0.03% | 587,238 | -27,378 | -4.5% | -$500.18万 | 减仓 |
| CVNA | CARVANA CO | $1.07亿 | 0.03% | 360,547 | -160,833 | -30.8% | -$4,781.11万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.07亿 | 0.03% | 171,100 | 10,000 | 6.2% | $624.12万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1.06亿 | 0.03% | 1,412,485 | 78,823 | 5.9% | $593.62万 | 加仓 |
| WWD | WOODWARD INC | $1.06亿 | 0.03% | 306,572 | 145,639 | 90.5% | $5,033.79万 | 加仓 |
| ADSK | AUTODESK INC | $1.05亿 | 0.03% | 439,822 | 38,360 | 9.6% | $917.99万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $1.05亿 | 0.03% | 3,994,716 | 992,356 | 33.1% | $2,605.93万 | 加仓 |
| GM | GENERAL MTRS CO | $1.05亿 | 0.03% | 1,407,092 | 129,888 | 10.2% | $967.61万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $1.05亿 | 0.03% | 2,141,905 | 883,735 | 70.2% | $4,317.93万 | 加仓 |
| VHT | VANGUARD WORLD FD | $1.05亿 | 0.03% | 384,112 | -3,999 | -1.0% | -$108.90万 | 减仓 |