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 |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | $1.55亿 | 0.04% | 1,871,261 | -3,110,460 | -62.4% | -$2.58亿 | 减仓 |
| CIEN | CIENA CORP | $1.54亿 | 0.04% | 313,171 | 8,392 | 2.8% | $411.68万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $1.53亿 | 0.04% | 3,410,091 | 146,801 | 4.5% | $660.46万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1.52亿 | 0.04% | 1,848,441 | 233,774 | 14.5% | $1,928.40万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.52亿 | 0.04% | 1,222,059 | -349,790 | -22.3% | -$4,352.79万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1.52亿 | 0.04% | 1,004,552 | 105,052 | 11.7% | $1,589.75万 | 加仓 |
| MBB | ISHARES TR | $1.50亿 | 0.04% | 1,592,160 | 54,266 | 3.5% | $512.92万 | 加仓 |
| IYT | ISHARES TR | $1.50亿 | 0.04% | 1,732,162 | 1,615,974 | 1,390.8% | $1.40亿 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1.50亿 | 0.04% | 1,631,463 | 811,653 | 99.0% | $7,463.50万 | 加仓 |
| TGT | TARGET CORP | $1.50亿 | 0.04% | 1,148,477 | 1,113 | 0.1% | $14.54万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.48亿 | 0.04% | 4,628,958 | 51,094 | 1.1% | $163.35万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.48亿 | 0.04% | 1,695,198 | -80,381 | -4.5% | -$699.64万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $1.47亿 | 0.04% | 5,616,548 | 1,621,832 | 40.6% | $4,245.96万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $1.46亿 | 0.04% | 1,823,280 | -102,586 | -5.3% | -$824.08万 | 减仓 |
| IWP | ISHARES TR | $1.46亿 | 0.04% | 996,753 | -40,612 | -3.9% | -$594.60万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1.46亿 | 0.04% | 2,724,250 | 215,840 | 8.6% | $1,154.74万 | 加仓 |
| AMLP | ALPS ETF TR | $1.46亿 | 0.04% | 2,810,836 | 172,850 | 6.6% | $896.23万 | 加仓 |
| MKSI | MKS INC. | $1.46亿 | 0.04% | 327,432 | -10,530 | -3.1% | -$468.38万 | 减仓 |
| IXUS | ISHARES TR | $1.45亿 | 0.04% | 1,521,349 | 107,847 | 7.6% | $1,029.29万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1.44亿 | 0.04% | 730,073 | 9,846 | 1.4% | $194.56万 | 加仓 |
| SITM | SITIME CORP | $1.43亿 | 0.04% | 191,248 | 95,379 | 99.5% | $7,111.04万 | 加仓 |
| OEF | ISHARES TR | $1.43亿 | 0.04% | 389,664 | -31,675 | -7.5% | -$1,158.89万 | 减仓 |
| NRG | NRG ENERGY INC | $1.41亿 | 0.04% | 965,135 | 211,932 | 28.1% | $3,095.48万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1.41亿 | 0.04% | 2,331,510 | 225,499 | 10.7% | $1,359.53万 | 加仓 |
| DBEF | DBX ETF TR | $1.40亿 | 0.04% | 2,561,798 | -8,148 | -0.3% | -$44.51万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1.40亿 | 0.04% | 1,706,447 | 136,326 | 8.7% | $1,117.05万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.40亿 | 0.04% | 838,568 | -33,472 | -3.8% | -$557.94万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.39亿 | 0.04% | 622,818 | 32,281 | 5.5% | $721.96万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1.39亿 | 0.04% | 2,903,988 | -627,017 | -17.8% | -$3,005.92万 | 减仓 |
| PCAR | PACCAR INC | $1.39亿 | 0.04% | 1,155,961 | 799,208 | 224.0% | $9,600.09万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.39亿 | 0.04% | 4,079,451 | -366,422 | -8.2% | -$1,245.84万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.39亿 | 0.04% | 1,563,715 | 573,310 | 57.9% | $5,079.53万 | 加仓 |
| IDXX | IDEXX LABS INC | $1.38亿 | 0.04% | 262,791 | -10,164 | -3.7% | -$535.07万 | 减仓 |
| SLV | ISHARES SILVER TR | $1.38亿 | 0.04% | 2,574,790 | 61,989 | 2.5% | $331.46万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.37亿 | 0.04% | 1,232,562 | -113,937 | -8.5% | -$1,268.23万 | 减仓 |
| FEGE | RBB FUND TRUST | $1.37亿 | 0.04% | 2,803,120 | 1,095,550 | 64.2% | $5,359.43万 | 加仓 |
| SNY | SANOFI SA | $1.37亿 | 0.04% | 3,212,810 | -599,935 | -15.7% | -$2,559.32万 | 减仓 |
| SHEL | SHELL PLC | $1.36亿 | 0.04% | 1,749,938 | 38,893 | 2.3% | $301.58万 | 加仓 |
| PTLC | PACER FDS TR | $1.36亿 | 0.04% | 2,327,966 | 151,859 | 7.0% | $884.73万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1.36亿 | 0.04% | 490,968 | 33,746 | 7.4% | $931.96万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1.35亿 | 0.04% | 6,639,357 | 430,782 | 6.9% | $877.29万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1.34亿 | 0.04% | 521,035 | -3,698 | -0.7% | -$95.38万 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $1.34亿 | 0.04% | 1,911,612 | 510,476 | 36.4% | $3,579.67万 | 加仓 |
| WCC | WESCO INTL INC | $1.34亿 | 0.04% | 387,475 | -36,052 | -8.5% | -$1,245.34万 | 减仓 |
| HUBB | HUBBELL INC | $1.34亿 | 0.04% | 255,204 | 97,209 | 61.5% | $5,085.97万 | 加仓 |
| STT | STATE STR CORP | $1.33亿 | 0.04% | 786,582 | 249,635 | 46.5% | $4,233.81万 | 加仓 |
| MOD | MODINE MFG CO | $1.33亿 | 0.04% | 497,004 | 212,438 | 74.7% | $5,672.51万 | 加仓 |
| ATI | ATI INC | $1.32亿 | 0.04% | 667,720 | 29,014 | 4.5% | $571.87万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1.32亿 | 0.04% | 649,323 | -41,943 | -6.1% | -$849.47万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $1.31亿 | 0.04% | 3,597,116 | 325,910 | 10.0% | $1,185.99万 | 加仓 |
| CSX | CSX CORP | $1.31亿 | 0.04% | 2,751,468 | -71,874 | -2.5% | -$341.62万 | 减仓 |
| SLB | SLB LIMITED | $1.31亿 | 0.04% | 2,812,338 | 372,922 | 15.3% | $1,733.71万 | 加仓 |
| VMC | VULCAN MATLS CO | $1.31亿 | 0.04% | 442,885 | 87,835 | 24.7% | $2,591.22万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.31亿 | 0.04% | 832,433 | -3,270 | -0.4% | -$51.32万 | 减仓 |
| CMS | CMS ENERGY CORP | $1.30亿 | 0.04% | 1,704,029 | 1,332,474 | 358.6% | $1.02亿 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1.30亿 | 0.04% | 366,955 | 81,450 | 28.5% | $2,887.97万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.30亿 | 0.04% | 722,325 | 4,075 | 0.6% | $73.18万 | 加仓 |
| NEM | NEWMONT CORP | $1.29亿 | 0.04% | 1,385,486 | 53,922 | 4.0% | $503.63万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.29亿 | 0.03% | 525,499 | 244,067 | 86.7% | $5,983.78万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $1.29亿 | 0.03% | 1,695,696 | -86,760 | -4.9% | -$658.33万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1.28亿 | 0.03% | 222,584 | -16,067 | -6.7% | -$926.59万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1.28亿 | 0.03% | 1,834,767 | -213,946 | -10.4% | -$1,495.48万 | 减仓 |
| IJJ | ISHARES TR | $1.28亿 | 0.03% | 867,638 | -55,126 | -6.0% | -$814.38万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1.28亿 | 0.03% | 2,516,229 | 275,146 | 12.3% | $1,395.27万 | 加仓 |
| NUE | NUCOR CORP | $1.27亿 | 0.03% | 572,377 | 6,955 | 1.2% | $154.92万 | 加仓 |
| STE | STERIS PLC | $1.27亿 | 0.03% | 603,153 | -426,655 | -41.4% | -$8,984.07万 | 减仓 |
| MKL | MARKEL GROUP INC | $1.27亿 | 0.03% | 64,967 | -2,923 | -4.3% | -$570.86万 | 减仓 |
| SNA | SNAP ON INC | $1.27亿 | 0.03% | 315,177 | -61,066 | -16.2% | -$2,457.29万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1.27亿 | 0.03% | 1,876,569 | 45,852 | 2.5% | $309.87万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.27亿 | 0.03% | 529,626 | -75,911 | -12.5% | -$1,814.35万 | 减仓 |
| BP | BP PLC | $1.26亿 | 0.03% | 3,421,702 | -836,205 | -19.6% | -$3,089.78万 | 减仓 |
| XEL | XCEL ENERGY INC | $1.26亿 | 0.03% | 1,566,555 | -265,271 | -14.5% | -$2,130.13万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $1.25亿 | 0.03% | 2,594,423 | 263,258 | 11.3% | $1,271.27万 | 加仓 |
| ZTS | ZOETIS INC | $1.25亿 | 0.03% | 1,741,371 | -1,425,244 | -45.0% | -$1.02亿 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $1.24亿 | 0.03% | 971,486 | 141,634 | 17.1% | $1,814.05万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1.24亿 | 0.03% | 3,537,505 | -278,174 | -7.3% | -$977.50万 | 减仓 |
| HDV | ISHARES TR | $1.24亿 | 0.03% | 4,529,592 | -312,313 | -6.5% | -$856.05万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.24亿 | 0.03% | 3,304,930 | 491,701 | 17.5% | $1,841.91万 | 加仓 |
| MGV | VANGUARD WORLD FD | $1.23亿 | 0.03% | 753,203 | -36,752 | -4.7% | -$600.71万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $1.23亿 | 0.03% | 730,757 | 69,306 | 10.5% | $1,167.53万 | 加仓 |
| FE | FIRSTENERGY CORP | $1.23亿 | 0.03% | 2,586,720 | 194,410 | 8.1% | $924.23万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $1.23亿 | 0.03% | 2,806,311 | -81,014 | -2.8% | -$354.44万 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $1.23亿 | 0.03% | 1,639,317 | -61,464 | -3.6% | -$460.00万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1.23亿 | 0.03% | 609,221 | 88,272 | 16.9% | $1,777.00万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1.22亿 | 0.03% | 6,235,176 | 199,042 | 3.3% | $390.42万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.22亿 | 0.03% | 685,920 | -50,055 | -6.8% | -$892.18万 | 减仓 |
| DASH | DOORDASH INC | $1.22亿 | 0.03% | 662,403 | 406,743 | 159.1% | $7,505.63万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1.21亿 | 0.03% | 1,259,888 | -20,166 | -1.6% | -$194.46万 | 减仓 |
| OKTA | OKTA INC | $1.21亿 | 0.03% | 889,335 | 37,223 | 4.4% | $507.91万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.21亿 | 0.03% | 162 | -9 | -5.3% | -$673.97万 | 减仓 |
| EMXC | ISHARES INC | $1.21亿 | 0.03% | 1,182,341 | 156,666 | 15.3% | $1,602.69万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1.21亿 | 0.03% | 1,459,378 | 101,545 | 7.5% | $841.50万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1.21亿 | 0.03% | 380,575 | 52,907 | 16.1% | $1,676.09万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1.20亿 | 0.03% | 942,746 | -66,626 | -6.6% | -$851.21万 | 减仓 |
| VHT | VANGUARD WORLD FD | $1.20亿 | 0.03% | 402,445 | 18,333 | 4.8% | $548.18万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1.20亿 | 0.03% | 1,446,481 | 42,307 | 3.0% | $349.54万 | 加仓 |
| CLS | CELESTICA INC | $1.19亿 | 0.03% | 326,831 | -24,912 | -7.1% | -$908.79万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1.19亿 | 0.03% | 2,307,811 | 298,456 | 14.9% | $1,534.66万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.18亿 | 0.03% | 392,799 | -14,157 | -3.5% | -$426.17万 | 减仓 |
| BCS | BARCLAYS PLC | $1.17亿 | 0.03% | 4,367,868 | -220,912 | -4.8% | -$593.37万 | 减仓 |