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 |
|---|---|---|---|---|---|---|---|---|
| WCMI | FIRST TR EXCHANGE-TRADED FD | $9,331.58万 | 0.03% | 4,768,307 | 1,106,136 | 30.2% | $2,164.71万 | 加仓 |
| AME | AMETEK INC | $9,308.49万 | 0.03% | 384,744 | -5,477 | -1.4% | -$132.51万 | 减仓 |
| PPL | PPL CORP | $9,286.39万 | 0.03% | 2,554,717 | -815,440 | -24.2% | -$2,964.12万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $9,281.08万 | 0.03% | 1,127,165 | 99,595 | 9.7% | $820.07万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $9,278.60万 | 0.03% | 821,987 | -73,337 | -8.2% | -$827.83万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $9,272.43万 | 0.03% | 2,013,557 | 277,905 | 16.0% | $1,279.75万 | 加仓 |
| NKE | NIKE INC | $9,270.58万 | 0.03% | 2,258,362 | 411,887 | 22.3% | $1,690.80万 | 加仓 |
| GARP | ISHARES TR | $9,259.18万 | 0.03% | 1,121,645 | 364,687 | 48.2% | $3,010.49万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $9,227.69万 | 0.03% | 493,248 | 34,959 | 7.6% | $654.01万 | 加仓 |
| OC | OWENS CORNING NEW | $9,211.98万 | 0.02% | 579,516 | 127,476 | 28.2% | $2,026.36万 | 加仓 |
| ADBE | ADOBE INC | $9,211.53万 | 0.02% | 449,299 | -45,877 | -9.3% | -$940.57万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $9,207.52万 | 0.02% | 5,531,701 | 383,854 | 7.5% | $638.92万 | 加仓 |
| MRCY | MERCURY SYS INC | $9,160.16万 | 0.02% | 748,808 | -45,221 | -5.7% | -$553.19万 | 减仓 |
| IBDS | ISHARES TR | $9,099.35万 | 0.02% | 3,756,955 | 381,178 | 11.3% | $923.21万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $9,061.69万 | 0.02% | 1,788,903 | 50,360 | 2.9% | $255.10万 | 加仓 |
| IOO | ISHARES TR | $9,004.84万 | 0.02% | 659,212 | 8,513 | 1.3% | $116.29万 | 加仓 |
| LSGR | NATIXIS ETF TRUST II | $8,998.15万 | 0.02% | 2,135,806 | 241,083 | 12.7% | $1,015.68万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $8,987.61万 | 0.02% | 740,209 | 30,347 | 4.3% | $368.47万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $8,978.63万 | 0.02% | 106,970 | -44,080 | -29.2% | -$3,699.90万 | 减仓 |
| COWG | PACER FDS TR | $8,978.04万 | 0.02% | 2,236,326 | 10,508 | 0.5% | $42.19万 | 加仓 |
| HGER | HARBOR ETF TRUST | $8,975.93万 | 0.02% | 3,059,281 | 820,752 | 36.7% | $2,408.09万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $8,970.54万 | 0.02% | 1,599,881 | 75,863 | 5.0% | $425.36万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $8,961.73万 | 0.02% | 240,345 | 149,215 | 163.7% | $5,563.77万 | 加仓 |
| PTNQ | PACER FDS TR | $8,960.00万 | 0.02% | 1,010,716 | 176,772 | 21.2% | $1,567.08万 | 加仓 |
| MINT | PIMCO ETF TR | $8,937.11万 | 0.02% | 886,530 | 202,880 | 29.7% | $2,045.23万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $8,904.70万 | 0.02% | 135,700 | -35,400 | -20.7% | -$2,322.97万 | 减仓 |
| WINN | HARBOR ETF TRUST | $8,843.37万 | 0.02% | 2,723,551 | 733,360 | 36.8% | $2,381.22万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $8,833.03万 | 0.02% | 667,954 | 3,373 | 0.5% | $44.60万 | 加仓 |
| STIP | ISHARES TR | $8,826.05万 | 0.02% | 863,944 | 91,366 | 11.8% | $933.40万 | 加仓 |
| PHM | PULTE GROUP INC | $8,811.17万 | 0.02% | 642,167 | 81,988 | 14.6% | $1,124.96万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $8,794.18万 | 0.02% | 191,695 | 6,502 | 3.5% | $298.28万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $8,781.51万 | 0.02% | 1,580,262 | 375,204 | 31.1% | $2,085.01万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $8,759.02万 | 0.02% | 322,082 | -27,546 | -7.9% | -$749.11万 | 减仓 |
| AIQ | GLOBAL X FDS | $8,745.27万 | 0.02% | 1,332,917 | 132,503 | 11.0% | $869.35万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $8,696.77万 | 0.02% | 484,418 | -135,466 | -21.9% | -$2,432.02万 | 减仓 |
| NVT | NVENT ELEC PLC | $8,690.97万 | 0.02% | 512,409 | -35,751 | -6.5% | -$606.37万 | 减仓 |
| YUM | YUM BRANDS INC | $8,676.81万 | 0.02% | 542,775 | 12,322 | 2.3% | $196.98万 | 加仓 |
| KIM | KIMCO REALTY CORP | $8,661.85万 | 0.02% | 3,416,903 | 846,987 | 33.0% | $2,147.11万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $8,632.76万 | 0.02% | 466,282 | -121,583 | -20.7% | -$2,250.99万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $8,615.25万 | 0.02% | 1,725,811 | 787,642 | 84.0% | $3,931.91万 | 加仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $8,563.67万 | 0.02% | 1,720,650 | 211,810 | 14.0% | $1,054.18万 | 加仓 |
| PPG | PPG INDS INC | $8,538.47万 | 0.02% | 703,971 | 23,277 | 3.4% | $282.33万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $8,499.57万 | 0.02% | 544,914 | 55,156 | 11.3% | $860.32万 | 加仓 |
| TOL | TOLL BROTHERS INC | $8,475.93万 | 0.02% | 514,471 | -3,664 | -0.7% | -$60.36万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $8,451.34万 | 0.02% | 636,252 | 19,824 | 3.2% | $263.32万 | 加仓 |
| CTAS | CINTAS CORP | $8,439.63万 | 0.02% | 496,215 | -48,758 | -8.9% | -$829.28万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $8,433.29万 | 0.02% | 3,289,115 | 196,419 | 6.4% | $503.62万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $8,401.31万 | 0.02% | 1,121,670 | 184,011 | 19.6% | $1,378.24万 | 加仓 |
| GLDM | WORLD GOLD TR | $8,399.59万 | 0.02% | 1,057,616 | 97,442 | 10.1% | $773.88万 | 加仓 |
| EME | EMCOR GROUP INC | $8,381.70万 | 0.02% | 100,999 | 9,330 | 10.2% | $774.28万 | 加仓 |
| ADSK | AUTODESK INC | $8,380.58万 | 0.02% | 431,056 | -8,766 | -2.0% | -$170.43万 | 减仓 |
| IBDT | ISHARES TR | $8,371.89万 | 0.02% | 3,315,601 | 197,303 | 6.3% | $498.19万 | 加仓 |
| IBDU | ISHARES TR | $8,336.82万 | 0.02% | 3,599,661 | 427,462 | 13.5% | $990.00万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $8,316.01万 | 0.02% | 1,539,147 | 35,966 | 2.4% | $194.32万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $8,283.88万 | 0.02% | 381,359 | -52,223 | -12.0% | -$1,134.39万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $8,277.02万 | 0.02% | 347,497 | 225,051 | 183.8% | $5,360.48万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $8,276.87万 | 0.02% | 649,982 | 105,020 | 19.3% | $1,337.32万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $8,267.21万 | 0.02% | 1,223,685 | 174,886 | 16.7% | $1,181.53万 | 加仓 |
| TRGP | TARGA RES CORP | $8,267.18万 | 0.02% | 308,316 | -33,809 | -9.9% | -$906.55万 | 减仓 |
| TRP | TC ENERGY CORP | $8,255.20万 | 0.02% | 1,245,317 | 26,562 | 2.2% | $176.08万 | 加仓 |
| TWLO | TWILIO INC | $8,250.33万 | 0.02% | 399,861 | 288,248 | 258.3% | $5,947.42万 | 加仓 |
| TPR | TAPESTRY INC | $8,243.00万 | 0.02% | 563,123 | 27,109 | 5.1% | $396.82万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $8,208.66万 | 0.02% | 1,923,305 | -1,105,792 | -36.5% | -$4,719.52万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $8,170.94万 | 0.02% | 594,078 | 213,709 | 56.2% | $2,939.35万 | 加仓 |
| XBI | SPDR SERIES TRUST | $8,170.79万 | 0.02% | 516,322 | 83,190 | 19.2% | $1,316.48万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $8,162.33万 | 0.02% | 667,457 | -61,759 | -8.5% | -$755.25万 | 减仓 |
| TLH | ISHARES TR | $8,118.70万 | 0.02% | 809,038 | -94,154 | -10.4% | -$944.84万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $8,095.75万 | 0.02% | 239,235 | 7,774 | 3.4% | $263.07万 | 加仓 |
| WING | WINGSTOP INC | $8,063.80万 | 0.02% | 465,013 | 43,568 | 10.3% | $755.51万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $8,056.77万 | 0.02% | 367,536 | -70,518 | -16.1% | -$1,545.83万 | 减仓 |
| EFG | ISHARES TR | $8,030.32万 | 0.02% | 645,420 | 25,731 | 4.2% | $320.15万 | 加仓 |
| PHYL | PGIM ETF TR | $8,024.30万 | 0.02% | 2,300,545 | 966,780 | 72.5% | $3,372.13万 | 加仓 |
| RMBS | RAMBUS INC DEL | $8,015.81万 | 0.02% | 603,874 | -187,105 | -23.7% | -$2,483.63万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $7,998.93万 | 0.02% | 490,791 | -50,090 | -9.3% | -$816.37万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $7,993.53万 | 0.02% | 205,020 | -4,107 | -2.0% | -$160.13万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $7,978.42万 | 0.02% | 592,222 | 30,660 | 5.5% | $413.05万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $7,969.74万 | 0.02% | 513,746 | -102,046 | -16.6% | -$1,583.04万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $7,968.83万 | 0.02% | 210,566 | -42,357 | -16.7% | -$1,602.99万 | 减仓 |
| PAAA | PGIM ETF TR | $7,951.55万 | 0.02% | 1,550,918 | 340,870 | 28.2% | $1,747.64万 | 加仓 |
| BBY | BEST BUY INC | $7,937.20万 | 0.02% | 1,046,020 | -3,170,922 | -75.2% | -$2.41亿 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $7,935.46万 | 0.02% | 669,490 | -44,277 | -6.2% | -$524.81万 | 减仓 |
| DHI | D R HORTON INC | $7,927.61万 | 0.02% | 486,715 | -9,067 | -1.8% | -$147.68万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $7,924.59万 | 0.02% | 3,137,208 | -596,134 | -16.0% | -$1,505.83万 | 减仓 |
| SUB | ISHARES TR | $7,906.34万 | 0.02% | 742,589 | 108,402 | 17.1% | $1,154.16万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $7,899.99万 | 0.02% | 2,580,853 | 693,331 | 36.7% | $2,122.29万 | 加仓 |
| APTV | APTIV PLC | $7,896.42万 | 0.02% | 1,286,480 | 368,900 | 40.2% | $2,264.31万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $7,880.37万 | 0.02% | 180,065 | 78,108 | 76.6% | $3,418.32万 | 加仓 |
| KKR | KKR & CO INC | $7,879.88万 | 0.02% | 858,563 | -172,700 | -16.7% | -$1,585.04万 | 减仓 |
| RL | RALPH LAUREN CORP | $7,836.18万 | 0.02% | 195,216 | 110,884 | 131.5% | $4,451.00万 | 加仓 |
| IQLT | ISHARES TR | $7,763.57万 | 0.02% | 1,566,816 | 40,864 | 2.7% | $202.48万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $7,746.98万 | 0.02% | 506,472 | 132,267 | 35.3% | $2,023.15万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $7,746.30万 | 0.02% | 1,408,163 | 34,582 | 2.5% | $190.24万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $7,721.53万 | 0.02% | 1,197,136 | -77,414 | -6.1% | -$499.32万 | 减仓 |
| ALAB | ASTERA LABS INC | $7,677.51万 | 0.02% | 158,948 | 61,792 | 63.6% | $2,984.68万 | 加仓 |
| NDSN | NORDSON CORP | $7,666.95万 | 0.02% | 254,134 | -43,085 | -14.5% | -$1,299.83万 | 减仓 |
| FEOE | RBB FUND TRUST | $7,663.65万 | 0.02% | 1,435,140 | 277,894 | 24.0% | $1,483.95万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,660.08万 | 0.02% | 166,839 | 32,665 | 24.3% | $1,499.75万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $7,644.52万 | 0.02% | 1,970,745 | 28,486 | 1.5% | $110.50万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $7,640.19万 | 0.02% | 298,585 | 17,605 | 6.3% | $450.48万 | 加仓 |
| BC | BRUNSWICK CORP | $7,558.16万 | 0.02% | 897,217 | 31,101 | 3.6% | $261.99万 | 加仓 |