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 |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.05亿 | 0.03% | 357,029 | -6,119 | -1.7% | -$179.13万 | 减仓 |
| ENTG | ENTEGRIS INC | $1.04亿 | 0.03% | 933,213 | -361,626 | -27.9% | -$4,047.64万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1.04亿 | 0.03% | 1,067,006 | -307,676 | -22.4% | -$2,986.62万 | 减仓 |
| D | DOMINION ENERGY INC | $1.03亿 | 0.03% | 1,673,684 | 113,705 | 7.3% | $702.92万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1.03亿 | 0.03% | 327,668 | 262,788 | 405.0% | $8,278.17万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1.03亿 | 0.03% | 520,949 | -6,767 | -1.3% | -$133.91万 | 减仓 |
| RBLX | ROBLOX CORP | $1.03亿 | 0.03% | 1,928,366 | 303,073 | 18.6% | $1,614.45万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1.02亿 | 0.03% | 702,088 | -34,396 | -4.7% | -$498.02万 | 减仓 |
| B | BARRICK MNG CORP | $1.01亿 | 0.03% | 2,477,081 | 245,563 | 11.0% | $1,001.65万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1.00亿 | 0.03% | 1,637,249 | 76,133 | 4.9% | $466.85万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1.00亿 | 0.03% | 2,084,913 | 908,094 | 77.2% | $4,363.39万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.00亿 | 0.03% | 511,706 | 58,278 | 12.9% | $1,139.96万 | 加仓 |
| ECL | ECOLAB INC | $9,976.77万 | 0.03% | 375,039 | 122,453 | 48.5% | $3,257.49万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $9,933.43万 | 0.03% | 701,587 | -94,774 | -11.9% | -$1,341.86万 | 减仓 |
| XPO | XPO INC | $9,912.77万 | 0.03% | 519,384 | -317,482 | -37.9% | -$6,059.34万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $9,896.43万 | 0.03% | 209,127 | -14,282 | -6.4% | -$675.86万 | 减仓 |
| CLS | CELESTICA INC | $9,871.59万 | 0.03% | 351,743 | 40,140 | 12.9% | $1,126.52万 | 加仓 |
| RBC | RBC BEARINGS INC | $9,839.14万 | 0.03% | 182,695 | -26,103 | -12.5% | -$1,405.79万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $9,762.01万 | 0.03% | 1,879,840 | 305,901 | 19.4% | $1,588.54万 | 加仓 |
| NKE | NIKE INC | $9,753.08万 | 0.03% | 1,846,475 | 22,814 | 1.3% | $120.50万 | 加仓 |
| EBAY | EBAY INC. | $9,752.31万 | 0.03% | 1,075,421 | 28,766 | 2.7% | $260.86万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $9,732.21万 | 0.03% | 1,453,969 | 576,977 | 65.8% | $3,862.02万 | 加仓 |
| FAST | FASTENAL CO | $9,707.87万 | 0.03% | 2,092,214 | -297,733 | -12.5% | -$1,381.48万 | 减仓 |
| BCS | BARCLAYS PLC | $9,705.54万 | 0.03% | 4,588,780 | 84,247 | 1.9% | $178.19万 | 加仓 |
| VMC | VULCAN MATLS CO | $9,668.01万 | 0.03% | 355,050 | 83,717 | 30.9% | $2,279.61万 | 加仓 |
| GCOW | PACER FDS TR | $9,636.60万 | 0.03% | 2,084,039 | 32,508 | 1.6% | $150.32万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $9,624.78万 | 0.03% | 3,627,732 | 3,104,809 | 593.7% | $8,237.41万 | 加仓 |
| BN | BROOKFIELD CORP | $9,619.04万 | 0.03% | 2,376,833 | 81,874 | 3.6% | $331.34万 | 加仓 |
| SRE | SEMPRA | $9,600.63万 | 0.03% | 988,043 | 19,463 | 2.0% | $189.12万 | 加仓 |
| NUE | NUCOR CORP | $9,561.28万 | 0.03% | 565,422 | 81,634 | 16.9% | $1,380.43万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $9,541.13万 | 0.03% | 234,029 | 56,601 | 31.9% | $2,307.57万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $9,540.66万 | 0.03% | 332,428 | -35,843 | -9.7% | -$1,028.69万 | 减仓 |
| KKR | KKR & CO INC | $9,538.71万 | 0.03% | 1,031,263 | 26,006 | 2.6% | $240.54万 | 加仓 |
| SOXX | ISHARES TR | $9,527.47万 | 0.03% | 289,889 | -11,811 | -3.9% | -$388.18万 | 减仓 |
| ISPY | PROSHARES TR | $9,510.02万 | 0.03% | 2,193,777 | 78,770 | 3.7% | $341.47万 | 加仓 |
| IWS | ISHARES TR | $9,456.38万 | 0.03% | 648,853 | -3,182 | -0.5% | -$46.37万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $9,455.31万 | 0.03% | 1,581,109 | 109,048 | 7.4% | $652.13万 | 加仓 |
| APP | APPLOVIN CORP | $9,446.46万 | 0.03% | 237,759 | -19,352 | -7.5% | -$768.88万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $9,436.14万 | 0.03% | 482,914 | 200,965 | 71.3% | $3,926.85万 | 加仓 |
| IBDV | ISHARES TR | $9,422.68万 | 0.03% | 4,304,559 | 755,466 | 21.3% | $1,653.72万 | 加仓 |
| TRMB | TRIMBLE INC | $9,407.98万 | 0.03% | 1,482,164 | 8,026 | 0.5% | $50.94万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $9,335.74万 | 0.03% | 398,912 | -61,405 | -13.3% | -$1,437.06万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $9,254.97万 | 0.03% | 895,324 | -70,712 | -7.3% | -$730.95万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $9,250.06万 | 0.03% | 587,865 | -34,352 | -5.5% | -$540.53万 | 减仓 |
| ATI | ATI INC | $9,249.23万 | 0.03% | 638,706 | -164,611 | -20.5% | -$2,383.76万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $9,245.06万 | 0.03% | 1,970,809 | 74,334 | 3.9% | $348.70万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $9,226.29万 | 0.03% | 829,852 | 168,034 | 25.4% | $1,868.20万 | 加仓 |
| CTAS | CINTAS CORP | $9,217.66万 | 0.03% | 544,973 | 20,473 | 3.9% | $346.28万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $9,206.64万 | 0.03% | 311,963 | 12,827 | 4.3% | $378.55万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $9,143.60万 | 0.03% | 4,441,247 | 762,505 | 20.7% | $1,569.84万 | 加仓 |
| TLH | ISHARES TR | $9,096.96万 | 0.03% | 903,192 | 62,620 | 7.4% | $630.71万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $9,090.90万 | 0.03% | 3,558,084 | -203,016 | -5.4% | -$518.71万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $9,060.92万 | 0.03% | 78,181 | -2,868 | -3.5% | -$332.39万 | 减仓 |
| AMCR | AMCOR PLC | $8,990.24万 | 0.03% | 2,261,697 | 2,261,697 | — | $8,990.24万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $8,984.81万 | 0.03% | 458,455 | -4,827 | -1.0% | -$94.60万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $8,960.02万 | 0.03% | 3,904,147 | 715,811 | 22.5% | $1,642.79万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $8,927.08万 | 0.03% | 438,054 | 74,118 | 20.4% | $1,510.45万 | 加仓 |
| GLDM | WORLD GOLD TR | $8,899.85万 | 0.03% | 960,174 | -116,144 | -10.8% | -$1,076.54万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $8,882.00万 | 0.03% | 1,249,368 | 78,151 | 6.7% | $555.59万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $8,881.37万 | 0.03% | 2,813,229 | 693,526 | 32.7% | $2,189.46万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $8,858.43万 | 0.03% | 2,331,165 | 931,354 | 66.5% | $3,539.15万 | 加仓 |
| MET | METLIFE INC | $8,837.72万 | 0.03% | 1,251,660 | -167,790 | -11.8% | -$1,184.73万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $8,802.57万 | 0.03% | 4,717,245 | -284,284 | -5.7% | -$530.49万 | 减仓 |
| CPAY | CORPAY INC | $8,780.76万 | 0.03% | 302,293 | 504 | 0.2% | $14.64万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $8,748.03万 | 0.03% | 527,943 | 79,032 | 17.6% | $1,309.56万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $8,690.98万 | 0.03% | 1,738,543 | -203,414 | -10.5% | -$1,016.87万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $8,643.72万 | 0.03% | 458,289 | -190,950 | -29.4% | -$3,601.48万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $8,606.74万 | 0.03% | 5,147,847 | 100,600 | 2.0% | $168.19万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $8,584.49万 | 0.03% | 634,807 | -44,756 | -6.6% | -$605.24万 | 减仓 |
| TRGP | TARGA RES CORP | $8,578.11万 | 0.03% | 342,125 | 28,953 | 9.2% | $725.94万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $8,529.24万 | 0.03% | 1,121,972 | -109,796 | -8.9% | -$834.67万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $8,508.66万 | 0.03% | 2,542,556 | 542,879 | 27.1% | $1,816.74万 | 加仓 |
| IWN | ISHARES TR | $8,493.68万 | 0.03% | 448,003 | 9,300 | 2.1% | $176.32万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $8,482.52万 | 0.03% | 2,497,062 | 165,786 | 7.1% | $563.18万 | 加仓 |
| GOVT | ISHARES TR | $8,465.71万 | 0.03% | 3,695,203 | 1,022,994 | 38.3% | $2,343.68万 | 加仓 |
| RY | ROYAL BK CDA | $8,447.20万 | 0.03% | 522,141 | 6,161 | 1.2% | $99.67万 | 加仓 |
| GL | GLOBE LIFE INC | $8,436.70万 | 0.03% | 606,215 | 15,782 | 2.7% | $219.64万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $8,430.05万 | 0.03% | 246,958 | 29,060 | 13.3% | $991.98万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $8,385.08万 | 0.03% | 310,095 | -26,708 | -7.9% | -$722.19万 | 减仓 |
| RDDT | REDDIT INC | $8,382.80万 | 0.03% | 656,702 | 30,044 | 4.8% | $383.51万 | 加仓 |
| AME | AMETEK INC | $8,364.76万 | 0.03% | 390,221 | 5,329 | 1.4% | $114.23万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $8,359.03万 | 0.03% | 1,521,760 | -340,009 | -18.3% | -$1,867.67万 | 减仓 |
| IHDG | WISDOMTREE TR | $8,348.64万 | 0.03% | 1,733,882 | 58,314 | 3.5% | $280.78万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $8,341.61万 | 0.03% | 847,553 | 16,424 | 2.0% | $161.64万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $8,329.65万 | 0.03% | 661,451 | 182,531 | 38.1% | $2,298.61万 | 加仓 |
| DY | DYCOM INDS INC | $8,328.75万 | 0.03% | 251,389 | 35,961 | 16.7% | $1,191.42万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $8,307.15万 | 0.03% | 1,837,564 | 390,914 | 27.0% | $1,767.22万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $8,267.62万 | 0.03% | 275,886 | 72,733 | 35.8% | $2,179.63万 | 加仓 |
| MGC | VANGUARD WORLD FD | $8,252.31万 | 0.03% | 349,156 | -93,132 | -21.1% | -$2,201.18万 | 减仓 |
| YUM | YUM BRANDS INC | $8,247.33万 | 0.03% | 530,453 | 24,713 | 4.9% | $384.23万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $8,229.95万 | 0.03% | 185,193 | -9,028 | -4.6% | -$401.20万 | 减仓 |
| IBDS | ISHARES TR | $8,182.88万 | 0.03% | 3,375,777 | 28,394 | 0.8% | $68.83万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $8,166.71万 | 0.03% | 1,489,189 | 531,657 | 55.5% | $2,915.61万 | 加仓 |
| FLOT | ISHARES TR | $8,165.80万 | 0.03% | 1,602,722 | 311,698 | 24.1% | $1,588.09万 | 加仓 |
| NLR | VANECK ETF TRUST | $8,150.32万 | 0.03% | 611,933 | 76,240 | 14.2% | $1,015.44万 | 加仓 |
| RIO | RIO TINTO PLC | $8,126.81万 | 0.03% | 871,668 | 114,426 | 15.1% | $1,066.83万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $8,118.80万 | 0.03% | 2,006,127 | 649,368 | 47.9% | $2,627.99万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $8,083.08万 | 0.02% | 228,430 | -8,215 | -3.5% | -$290.69万 | 减仓 |
| EMXC | ISHARES INC | $8,067.96万 | 0.02% | 1,025,675 | 161,399 | 18.7% | $1,269.56万 | 加仓 |
| IMCG | ISHARES TR | $8,058.72万 | 0.02% | 1,023,069 | 55,074 | 5.7% | $433.82万 | 加仓 |