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 |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $1.17亿 | 0.03% | 1,279,602 | -71,104 | -5.3% | -$651.88万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1.17亿 | 0.03% | 1,620,104 | -17,145 | -1.0% | -$123.92万 | 减仓 |
| ISTB | ISHARES TR | $1.17亿 | 0.03% | 2,421,615 | 131,957 | 5.8% | $636.69万 | 加仓 |
| FLEX | FLEX LTD | $1.17亿 | 0.03% | 720,826 | 99,955 | 16.1% | $1,619.97万 | 加仓 |
| APP | APPLOVIN CORP | $1.16亿 | 0.03% | 225,927 | -11,832 | -5.0% | -$609.62万 | 减仓 |
| VNOM | VIPER ENERGY INC | $1.16亿 | 0.03% | 2,732,907 | 137,074 | 5.3% | $581.19万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $1.15亿 | 0.03% | 2,835,156 | 147,538 | 5.5% | $598.78万 | 加仓 |
| PSA | PUBLIC STORAGE | $1.14亿 | 0.03% | 358,585 | 75,083 | 26.5% | $2,389.96万 | 加仓 |
| CGNX | COGNEX CORP | $1.14亿 | 0.03% | 1,574,110 | 158,236 | 11.2% | $1,145.94万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.14亿 | 0.03% | 563,130 | 46,201 | 8.9% | $931.46万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.13亿 | 0.03% | 1,387,002 | -19,065 | -1.4% | -$154.73万 | 减仓 |
| CPAY | CORPAY INC | $1.12亿 | 0.03% | 336,889 | 34,596 | 11.4% | $1,152.98万 | 加仓 |
| IMCG | ISHARES TR | $1.12亿 | 0.03% | 1,137,839 | 114,770 | 11.2% | $1,128.19万 | 加仓 |
| EBAY | EBAY INC. | $1.11亿 | 0.03% | 995,272 | -80,149 | -7.5% | -$895.67万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.11亿 | 0.03% | 570,565 | 36,974 | 6.9% | $719.70万 | 加仓 |
| RY | ROYAL BK CDA | $1.11亿 | 0.03% | 535,193 | 13,052 | 2.5% | $270.14万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $1.11亿 | 0.03% | 3,767,292 | 209,208 | 5.9% | $615.07万 | 加仓 |
| MMM | 3M CO | $1.10亿 | 0.03% | 681,740 | -83,355 | -10.9% | -$1,349.60万 | 减仓 |
| WWD | WOODWARD INC | $1.10亿 | 0.03% | 258,973 | -47,599 | -15.5% | -$2,025.05万 | 减仓 |
| PAVE | GLOBAL X FDS | $1.10亿 | 0.03% | 1,861,776 | 325,331 | 21.2% | $1,916.85万 | 加仓 |
| GM | GENERAL MTRS CO | $1.10亿 | 0.03% | 1,420,689 | 13,597 | 1.0% | $104.81万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $1.09亿 | 0.03% | 2,165,360 | -122,571 | -5.4% | -$618.98万 | 减仓 |
| AMCR | AMCOR PLC | $1.09亿 | 0.03% | 2,517,716 | 256,019 | 11.3% | $1,109.84万 | 加仓 |
| EQT | EQT CORP | $1.09亿 | 0.03% | 2,050,204 | -443 | -0.0% | -$2.36万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $1.09亿 | 0.03% | 921,171 | -111,295 | -10.8% | -$1,313.84万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1.09亿 | 0.03% | 320,828 | 8,865 | 2.8% | $300.28万 | 加仓 |
| RDDT | REDDIT INC | $1.09亿 | 0.03% | 625,853 | -30,849 | -4.7% | -$535.48万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.08亿 | 0.03% | 471,875 | -23,669 | -4.8% | -$543.37万 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.08亿 | 0.03% | 3,878,407 | 931,391 | 31.6% | $2,601.38万 | 加仓 |
| ADC | AGREE RLTY CORP | $1.08亿 | 0.03% | 1,428,749 | -3,732 | -0.3% | -$28.27万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1.08亿 | 0.03% | 709,746 | 7,658 | 1.1% | $116.42万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.08亿 | 0.03% | 172,896 | 7,354 | 4.4% | $458.55万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1.08亿 | 0.03% | 1,064,233 | -2,773 | -0.3% | -$28.03万 | 减仓 |
| ORI | OLD REP INTL CORP | $1.07亿 | 0.03% | 2,625,610 | -500,974 | -16.0% | -$2,049.98万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.07亿 | 0.03% | 505,762 | 47,307 | 10.3% | $1,002.67万 | 加仓 |
| NDAQ | NASDAQ INC | $1.07亿 | 0.03% | 1,357,122 | -17,794 | -1.3% | -$140.25万 | 减仓 |
| ITT | ITT INC | $1.06亿 | 0.03% | 537,635 | -49,603 | -8.4% | -$980.95万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.06亿 | 0.03% | 274,813 | -82,216 | -23.0% | -$3,179.53万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1.06亿 | 0.03% | 2,194,319 | 109,406 | 5.2% | $529.85万 | 加仓 |
| ECL | ECOLAB INC | $1.06亿 | 0.03% | 381,398 | 6,359 | 1.7% | $177.17万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $1.06亿 | 0.03% | 2,173,203 | 31,298 | 1.5% | $152.94万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $1.06亿 | 0.03% | 3,861,789 | 1,035,758 | 36.7% | $2,845.23万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $1.06亿 | 0.03% | 2,783,902 | 460,537 | 19.8% | $1,754.19万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.06亿 | 0.03% | 4,264,051 | 636,319 | 17.5% | $1,578.71万 | 加仓 |
| IWS | ISHARES TR | $1.06亿 | 0.03% | 641,160 | -7,693 | -1.2% | -$126.63万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $1.05亿 | 0.03% | 4,419,943 | 515,796 | 13.2% | $1,230.17万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1.05亿 | 0.03% | 594,361 | 66,418 | 12.6% | $1,173.27万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.05亿 | 0.03% | 484,651 | 1,737 | 0.4% | $37.62万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.05亿 | 0.03% | 761,841 | -51,785 | -6.4% | -$713.29万 | 减仓 |
| MDB | MONGODB INC | $1.05亿 | 0.03% | 312,208 | -19,523 | -5.9% | -$655.78万 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST | $1.05亿 | 0.03% | 3,339,145 | 898,323 | 36.8% | $2,819.84万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.05亿 | 0.03% | 1,882,976 | -91,643 | -4.6% | -$508.62万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1.04亿 | 0.03% | 78,373 | 192 | 0.2% | $25.58万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1.04亿 | 0.03% | 1,994,239 | 114,399 | 6.1% | $598.76万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1.04亿 | 0.03% | 393,245 | -5,667 | -1.4% | -$150.02万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1.04亿 | 0.03% | 389,071 | 109,669 | 39.3% | $2,931.89万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.04亿 | 0.03% | 329,989 | -2,439 | -0.7% | -$76.73万 | 减仓 |
| GDX | VANECK ETF TRUST | $1.04亿 | 0.03% | 1,374,302 | -23,631 | -1.7% | -$178.30万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1.04亿 | 0.03% | 1,018,763 | 207,958 | 25.6% | $2,113.89万 | 加仓 |
| GL | GLOBE LIFE INC | $1.03亿 | 0.03% | 576,832 | -29,383 | -4.8% | -$525.02万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1.02亿 | 0.03% | 330,242 | 54,356 | 19.7% | $1,684.77万 | 加仓 |
| DG | DOLLAR GEN CORP | $1.02亿 | 0.03% | 888,521 | -66,404 | -7.0% | -$764.38万 | 减仓 |
| XPO | XPO INC | $1.01亿 | 0.03% | 493,466 | -25,918 | -5.0% | -$532.07万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1.01亿 | 0.03% | 5,450,614 | 733,369 | 15.5% | $1,362.23万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.01亿 | 0.03% | 1,109,834 | 320,183 | 40.5% | $2,920.07万 | 加仓 |
| EXC | EXELON CORP | $1.01亿 | 0.03% | 2,164,590 | -67,776 | -3.0% | -$315.97万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $1.01亿 | 0.03% | 664,010 | 127,248 | 23.7% | $1,930.73万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1.00亿 | 0.03% | 299,927 | 10,984 | 3.8% | $367.62万 | 加仓 |
| FAST | FASTENAL CO | $9,961.38万 | 0.03% | 2,073,991 | -18,223 | -0.9% | -$87.53万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $9,951.85万 | 0.03% | 4,852,195 | 410,948 | 9.3% | $842.85万 | 加仓 |
| D | DOMINION ENERGY INC | $9,922.61万 | 0.03% | 1,453,010 | -220,674 | -13.2% | -$1,506.98万 | 减仓 |
| OMC | OMNICOM GROUP INC | $9,898.24万 | 0.03% | 1,359,087 | -53,398 | -3.8% | -$388.90万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $9,876.31万 | 0.03% | 5,364,642 | 283,119 | 5.6% | $521.22万 | 加仓 |
| IJT | ISHARES TR | $9,871.82万 | 0.03% | 552,733 | 16,183 | 3.0% | $289.03万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $9,867.27万 | 0.03% | 1,953,682 | 642,502 | 49.0% | $3,245.02万 | 加仓 |
| MET | METLIFE INC | $9,854.02万 | 0.03% | 1,164,639 | -87,021 | -7.0% | -$736.29万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $9,777.90万 | 0.03% | 580,170 | -21,317 | -3.5% | -$359.27万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,768.85万 | 0.03% | 826,398 | 135,225 | 19.6% | $1,598.49万 | 加仓 |
| ENTG | ENTEGRIS INC | $9,755.80万 | 0.03% | 542,411 | -390,802 | -41.9% | -$7,028.96万 | 减仓 |
| BN | BROOKFIELD CORP | $9,755.46万 | 0.03% | 2,290,552 | -86,281 | -3.6% | -$367.47万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $9,737.82万 | 0.03% | 1,389,728 | -191,381 | -12.1% | -$1,341.01万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $9,677.75万 | 0.03% | 2,626,969 | 129,907 | 5.2% | $478.58万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $9,664.16万 | 0.03% | 2,944,594 | 571,784 | 24.1% | $1,876.59万 | 加仓 |
| GOVT | ISHARES TR | $9,637.04万 | 0.03% | 4,230,483 | 535,280 | 14.5% | $1,219.37万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $9,591.91万 | 0.03% | 2,283,788 | 277,661 | 13.8% | $1,166.18万 | 加仓 |
| IWN | ISHARES TR | $9,587.56万 | 0.03% | 433,434 | -14,569 | -3.3% | -$322.27万 | 减仓 |
| IBDV | ISHARES TR | $9,537.73万 | 0.03% | 4,375,104 | 70,545 | 1.6% | $153.79万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $9,525.83万 | 0.03% | 1,839,674 | -131,135 | -6.7% | -$679.02万 | 减仓 |
| B | BARRICK MNG CORP | $9,490.69万 | 0.03% | 2,583,908 | 106,827 | 4.3% | $392.38万 | 加仓 |
| RBC | RBC BEARINGS INC | $9,479.95万 | 0.03% | 147,191 | -35,504 | -19.4% | -$2,286.66万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $9,465.43万 | 0.03% | 3,134,247 | 1,823,862 | 139.2% | $5,508.06万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $9,462.95万 | 0.03% | 2,169,904 | -646,972 | -23.0% | -$2,821.44万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $9,451.74万 | 0.03% | 2,758,023 | 215,467 | 8.5% | $738.41万 | 加仓 |
| GCOW | PACER FDS TR | $9,447.41万 | 0.03% | 2,181,851 | 97,812 | 4.7% | $423.53万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $9,420.60万 | 0.03% | 1,562,547 | 73,358 | 4.9% | $442.28万 | 加仓 |
| VIS | VANGUARD WORLD FD | $9,410.39万 | 0.03% | 261,124 | 8,263 | 3.3% | $297.78万 | 加仓 |
| FLOT | ISHARES TR | $9,408.99万 | 0.03% | 1,843,094 | 240,372 | 15.0% | $1,227.10万 | 加仓 |
| SRE | SEMPRA | $9,403.63万 | 0.03% | 1,014,306 | 26,263 | 2.7% | $243.48万 | 加仓 |
| MGC | VANGUARD WORLD FD | $9,398.09万 | 0.03% | 343,460 | -5,696 | -1.6% | -$155.86万 | 减仓 |
| EVRG | EVERGY INC | $9,340.09万 | 0.03% | 1,080,652 | 101,628 | 10.4% | $878.37万 | 加仓 |