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 |
|---|---|---|---|---|---|---|---|---|
| PSC | PRINCIPAL EXCHANGE TRADED FD | $8,031.93万 | 0.02% | 1,401,136 | 460,552 | 49.0% | $2,640.09万 | 加仓 |
| FEGE | RBB FUND TRUST | $8,025.58万 | 0.02% | 1,707,570 | 836,504 | 96.0% | $3,931.57万 | 加仓 |
| EVRG | EVERGY INC | $8,014.83万 | 0.02% | 979,024 | -43,219 | -4.2% | -$353.81万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $7,996.15万 | 0.02% | 1,735,652 | 266,528 | 18.1% | $1,227.89万 | 加仓 |
| STIP | ISHARES TR | $7,990.76万 | 0.02% | 772,578 | 34,364 | 4.7% | $355.43万 | 加仓 |
| MDB | MONGODB INC | $7,966.92万 | 0.02% | 331,731 | 33,327 | 11.2% | $800.39万 | 加仓 |
| — | COTERRA ENERGY INC | $7,944.27万 | 0.02% | 2,260,748 | -425,540 | -15.8% | -$1,495.35万 | 减仓 |
| IBDT | ISHARES TR | $7,898.65万 | 0.02% | 3,118,298 | 142,572 | 4.8% | $361.13万 | 加仓 |
| VIS | VANGUARD WORLD FD | $7,894.83万 | 0.02% | 252,861 | 39,367 | 18.4% | $1,229.12万 | 加仓 |
| NDSN | NORDSON CORP | $7,893.55万 | 0.02% | 297,219 | -67,214 | -18.4% | -$1,785.07万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $7,891.82万 | 0.02% | 3,733,342 | 396,303 | 11.9% | $837.74万 | 加仓 |
| PTC | PTC INC | $7,881.61万 | 0.02% | 561,235 | -24,972 | -4.3% | -$350.69万 | 减仓 |
| IOO | ISHARES TR | $7,871.50万 | 0.02% | 650,699 | 12,971 | 2.0% | $156.91万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $7,847.83万 | 0.02% | 729,216 | -78,576 | -9.7% | -$845.64万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $7,832.46万 | 0.02% | 601,487 | -29,935 | -4.7% | -$389.81万 | 减仓 |
| SHLD | GLOBAL X FDS | $7,811.97万 | 0.02% | 1,102,762 | 520,198 | 89.3% | $3,685.08万 | 加仓 |
| PAVE | GLOBAL X FDS | $7,806.67万 | 0.02% | 1,536,445 | 68,464 | 4.7% | $347.87万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $7,801.86万 | 0.02% | 2,323,365 | 72,906 | 3.2% | $244.82万 | 加仓 |
| IJT | ISHARES TR | $7,764.42万 | 0.02% | 536,550 | 66,333 | 14.1% | $959.91万 | 加仓 |
| HUBB | HUBBELL INC | $7,753.47万 | 0.02% | 157,995 | 12,178 | 8.4% | $597.63万 | 加仓 |
| MUSA | MURPHY USA INC | $7,751.54万 | 0.02% | 156,923 | 9,577 | 6.5% | $473.08万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $7,747.04万 | 0.02% | 540,881 | 39,264 | 7.8% | $562.38万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $7,741.81万 | 0.02% | 2,947,016 | -40,273 | -1.3% | -$105.80万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $7,720.82万 | 0.02% | 691,173 | 485,489 | 236.0% | $5,423.20万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $7,679.49万 | 0.02% | 283,502 | 25,812 | 10.0% | $699.19万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $7,672.67万 | 0.02% | 2,826,031 | 894,760 | 46.3% | $2,429.27万 | 加仓 |
| TRP | TC ENERGY CORP | $7,629.40万 | 0.02% | 1,218,755 | -166,735 | -12.0% | -$1,043.76万 | 减仓 |
| MKSI | MKS INC. | $7,583.42万 | 0.02% | 337,962 | 88,615 | 35.5% | $1,988.40万 | 加仓 |
| AON | AON PLC | $7,573.08万 | 0.02% | 234,621 | -12,024 | -4.9% | -$388.11万 | 减仓 |
| GSK | GSK PLC | $7,569.73万 | 0.02% | 1,371,577 | -1,104,162 | -44.6% | -$6,093.87万 | 减仓 |
| TPR | TAPESTRY INC | $7,547.06万 | 0.02% | 536,014 | -137 | -0.0% | -$1.93万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $7,543.28万 | 0.02% | 2,009,355 | 454,305 | 29.2% | $1,705.50万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $7,517.73万 | 0.02% | 2,440,822 | -322,701 | -11.7% | -$993.92万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $7,514.41万 | 0.02% | 591,809 | -136,915 | -18.8% | -$1,738.46万 | 减仓 |
| COWG | PACER FDS TR | $7,509.66万 | 0.02% | 2,225,818 | -410,802 | -15.6% | -$1,386.00万 | 减仓 |
| TBUX | T ROWE PRICE ETF INC | $7,506.48万 | 0.02% | 1,508,840 | 110,846 | 7.9% | $551.46万 | 加仓 |
| USFD | US FOODS HLDG CORP | $7,506.22万 | 0.02% | 815,898 | 47,041 | 6.1% | $432.77万 | 加仓 |
| ALLE | ALLEGION PLC | $7,472.63万 | 0.02% | 514,326 | -16,072 | -3.0% | -$233.51万 | 减仓 |
| IBDW | ISHARES TR | $7,464.74万 | 0.02% | 3,566,527 | 1,025,497 | 40.4% | $2,146.36万 | 加仓 |
| LSGR | NATIXIS ETF TRUST II | $7,463.31万 | 0.02% | 1,894,723 | 674,695 | 55.3% | $2,657.62万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $7,461.25万 | 0.02% | 664,581 | 2,995 | 0.5% | $33.62万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $7,451.27万 | 0.02% | 1,529,093 | 29,978 | 2.0% | $146.08万 | 加仓 |
| IDV | ISHARES TR | $7,424.75万 | 0.02% | 1,744,536 | 121,045 | 7.5% | $515.17万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $7,393.72万 | 0.02% | 990,405 | 154,660 | 18.5% | $1,154.59万 | 加仓 |
| IBDU | ISHARES TR | $7,378.54万 | 0.02% | 3,172,199 | 220,560 | 7.5% | $513.02万 | 加仓 |
| MTZ | MASTEC INC | $7,370.14万 | 0.02% | 231,899 | -42,949 | -15.6% | -$1,364.99万 | 减仓 |
| CALF | PACER FDS TR | $7,343.85万 | 0.02% | 1,636,696 | -679,571 | -29.3% | -$3,049.23万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $7,309.10万 | 0.02% | 1,027,570 | 114,782 | 12.6% | $816.44万 | 加仓 |
| WRB | BERKLEY W R CORP | $7,293.28万 | 0.02% | 1,100,375 | -91,685 | -7.7% | -$607.69万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,277.77万 | 0.02% | 257,739 | -5,644 | -2.1% | -$159.37万 | 减仓 |
| PPG | PPG INDS INC | $7,275.25万 | 0.02% | 680,694 | 78,265 | 13.0% | $836.50万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $7,268.65万 | 0.02% | 1,524,018 | 56,419 | 3.8% | $269.08万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $7,262.88万 | 0.02% | 258,345 | 32,595 | 14.4% | $916.35万 | 加仓 |
| MELI | MERCADOLIBRE INC | $7,249.78万 | 0.02% | 41,930 | -2,553 | -5.7% | -$441.42万 | 减仓 |
| MSA | MSA SAFETY INC | $7,249.26万 | 0.02% | 444,963 | 190,357 | 74.8% | $3,101.26万 | 加仓 |
| DXJ | WISDOMTREE TR | $7,199.72万 | 0.02% | 454,012 | 97,121 | 27.2% | $1,540.14万 | 加仓 |
| RELX | RELX PLC | $7,199.00万 | 0.02% | 2,171,776 | 1,193,889 | 122.1% | $3,957.50万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $7,196.99万 | 0.02% | 938,169 | 332,139 | 54.8% | $2,547.94万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $7,144.62万 | 0.02% | 1,503,181 | 83,815 | 5.9% | $398.37万 | 加仓 |
| INDA | ISHARES TR | $7,127.71万 | 0.02% | 1,521,715 | -14,492 | -0.9% | -$67.88万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $7,113.27万 | 0.02% | 2,007,130 | 213,961 | 11.9% | $758.28万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $7,110.69万 | 0.02% | 709,862 | 66,209 | 10.3% | $663.22万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $7,104.00万 | 0.02% | 728,435 | -408,499 | -35.9% | -$3,983.85万 | 减仓 |
| CCI | CROWN CASTLE INC | $7,093.98万 | 0.02% | 872,461 | -28,768 | -3.2% | -$233.91万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $7,078.65万 | 0.02% | 1,962,930 | 221,538 | 12.7% | $798.90万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $7,073.35万 | 0.02% | 2,372,810 | -597,931 | -20.1% | -$1,782.43万 | 减仓 |
| EAGG | ISHARES TR | $7,059.60万 | 0.02% | 1,484,669 | -13,584 | -0.9% | -$64.59万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $7,056.71万 | 0.02% | 2,754,377 | 98,352 | 3.7% | $251.98万 | 加仓 |
| IQLT | ISHARES TR | $7,054.48万 | 0.02% | 1,525,952 | 3,330 | 0.2% | $15.39万 | 加仓 |
| TOL | TOLL BROTHERS INC | $7,048.80万 | 0.02% | 518,135 | -31,553 | -5.7% | -$429.25万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $7,038.97万 | 0.02% | 3,092,696 | -623,844 | -16.8% | -$1,419.87万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $7,020.98万 | 0.02% | 616,428 | 164,838 | 36.5% | $1,877.47万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $7,020.82万 | 0.02% | 819,810 | 388,577 | 90.1% | $3,327.76万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $7,012.17万 | 0.02% | 2,830,912 | 193,033 | 7.3% | $478.14万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $6,986.77万 | 0.02% | 789,822 | 41,739 | 5.6% | $369.22万 | 加仓 |
| SYY | SYSCO CORP | $6,983.51万 | 0.02% | 979,042 | 1,562 | 0.2% | $11.14万 | 加仓 |
| SNDK | SANDISK CORP | $6,960.10万 | 0.02% | 109,605 | 75,085 | 217.5% | $4,768.02万 | 加仓 |
| HGER | HARBOR ETF TRUST | $6,941.68万 | 0.02% | 2,238,529 | 482,434 | 27.5% | $1,496.03万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $6,928.46万 | 0.02% | 3,547,599 | -1,092,331 | -23.5% | -$2,133.32万 | 减仓 |
| FLXR | TCW ETF TRUST | $6,904.19万 | 0.02% | 1,758,135 | 572,235 | 48.3% | $2,247.17万 | 加仓 |
| EFG | ISHARES TR | $6,901.47万 | 0.02% | 619,689 | -4,238 | -0.7% | -$47.20万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $6,900.86万 | 0.02% | 763,201 | 47,972 | 6.7% | $433.76万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $6,898.19万 | 0.02% | 876,964 | -46,756 | -5.1% | -$367.78万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $6,888.31万 | 0.02% | 433,582 | 34,259 | 8.6% | $544.27万 | 加仓 |
| MINT | PIMCO ETF TR | $6,875.47万 | 0.02% | 683,650 | -46,744 | -6.4% | -$470.10万 | 减仓 |
| VEEV | VEEVA SYS INC | $6,860.13万 | 0.02% | 390,324 | -123,606 | -24.1% | -$2,172.43万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $6,857.93万 | 0.02% | 937,659 | 1,779 | 0.2% | $13.01万 | 加仓 |
| CCJ | CAMECO CORP | $6,847.73万 | 0.02% | 630,488 | -57,726 | -8.4% | -$626.96万 | 减仓 |
| CGNX | COGNEX CORP | $6,838.88万 | 0.02% | 1,415,874 | 387,695 | 37.7% | $1,872.62万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $6,830.42万 | 0.02% | 3,229,513 | 199,090 | 6.6% | $421.08万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $6,805.67万 | 0.02% | 1,942,259 | 86,066 | 4.6% | $301.58万 | 加仓 |
| DHI | D R HORTON INC | $6,803.12万 | 0.02% | 495,782 | 20,776 | 4.4% | $285.09万 | 加仓 |
| SNOW | SNOWFLAKE INC | $6,791.86万 | 0.02% | 450,329 | -43,683 | -8.8% | -$658.83万 | 减仓 |
| JBS | JBS N.V. | $6,783.70万 | 0.02% | 3,788,926 | 813,890 | 27.4% | $1,457.19万 | 加仓 |
| EME | EMCOR GROUP INC | $6,768.04万 | 0.02% | 91,669 | 848 | 0.9% | $62.61万 | 加仓 |
| STT | STATE STR CORP | $6,764.09万 | 0.02% | 536,947 | 33,953 | 6.8% | $427.72万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $6,754.26万 | 0.02% | 2,349,307 | 178,596 | 8.2% | $513.46万 | 加仓 |
| SUB | ISHARES TR | $6,754.09万 | 0.02% | 634,187 | 112,522 | 21.6% | $1,198.36万 | 加仓 |
| ICSH | ISHARES TR | $6,733.97万 | 0.02% | 1,330,297 | 231,499 | 21.1% | $1,171.85万 | 加仓 |
| HYG | ISHARES TR | $6,707.27万 | 0.02% | 843,045 | 38,880 | 4.8% | $309.33万 | 加仓 |