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 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $6,696.54万 | 0.02% | 2,705,673 | 205,079 | 8.2% | $507.57万 | 加仓 |
| ROL | ROLLINS INC | $6,682.14万 | 0.02% | 1,251,103 | -83,269 | -6.2% | -$444.74万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $6,656.37万 | 0.02% | 1,373,581 | 8,286 | 0.6% | $40.15万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $6,648.99万 | 0.02% | 1,311,180 | 237,846 | 22.2% | $1,206.12万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $6,615.38万 | 0.02% | 713,767 | -119,931 | -14.4% | -$1,111.55万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $6,611.55万 | 0.02% | 1,485,173 | -261,428 | -15.0% | -$1,163.80万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $6,603.70万 | 0.02% | 1,939,662 | 221,678 | 12.9% | $754.72万 | 加仓 |
| PHM | PULTE GROUP INC | $6,588.26万 | 0.02% | 560,179 | 71,699 | 14.7% | $843.25万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $6,580.39万 | 0.02% | 561,562 | 339,205 | 152.5% | $3,974.81万 | 加仓 |
| RMBS | RAMBUS INC DEL | $6,547.07万 | 0.02% | 790,979 | -141,302 | -15.2% | -$1,169.58万 | 减仓 |
| PFF | ISHARES TR | $6,543.99万 | 0.02% | 2,158,308 | -1,073,647 | -33.2% | -$3,255.30万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $6,541.00万 | 0.02% | 535,621 | 74,023 | 16.0% | $903.97万 | 加仓 |
| ABNB | AIRBNB INC | $6,532.10万 | 0.02% | 517,271 | 7,418 | 1.5% | $93.67万 | 加仓 |
| OKTA | OKTA INC | $6,532.08万 | 0.02% | 852,112 | 155,407 | 22.3% | $1,191.31万 | 加仓 |
| OSK | OSHKOSH CORP | $6,531.82万 | 0.02% | 445,426 | 125,680 | 39.3% | $1,843.00万 | 加仓 |
| WING | WINGSTOP INC | $6,518.61万 | 0.02% | 421,445 | 9,378 | 2.3% | $145.05万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,506.23万 | 0.02% | 134,174 | 12,799 | 10.5% | $620.64万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $6,502.95万 | 0.02% | 3,950,761 | -60,862 | -1.5% | -$100.18万 | 减仓 |
| XAR | SPDR SERIES TRUST | $6,495.29万 | 0.02% | 255,794 | 336 | 0.1% | $8.53万 | 加仓 |
| NVT | NVENT ELEC PLC | $6,483.64万 | 0.02% | 548,160 | 74,529 | 15.7% | $881.53万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $6,481.11万 | 0.02% | 536,762 | 29,075 | 5.7% | $351.06万 | 加仓 |
| CTRE | CARETRUST REIT INC | $6,478.58万 | 0.02% | 1,767,691 | -258,215 | -12.7% | -$946.36万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $6,468.80万 | 0.02% | 280,980 | 30,937 | 12.4% | $712.24万 | 加仓 |
| IBDR | ISHARES TR | $6,464.10万 | 0.02% | 2,666,707 | -573,601 | -17.7% | -$1,390.41万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $6,438.81万 | 0.02% | 1,405,855 | 301,684 | 27.3% | $1,381.71万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6,422.84万 | 0.02% | 490,255 | 93,206 | 23.5% | $1,221.09万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $6,413.10万 | 0.02% | 1,268,665 | 318,066 | 33.5% | $1,607.82万 | 加仓 |
| FTI | TECHNIPFMC PLC | $6,412.11万 | 0.02% | 929,970 | 157,930 | 20.5% | $1,088.92万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $6,384.33万 | 0.02% | 1,521,528 | 33,406 | 2.2% | $140.17万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $6,357.95万 | 0.02% | 231,461 | -5,436 | -2.3% | -$149.32万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $6,355.32万 | 0.02% | 1,250,187 | 89,913 | 7.7% | $457.07万 | 加仓 |
| APTV | APTIV PLC | $6,316.24万 | 0.02% | 917,580 | 18,870 | 2.1% | $129.89万 | 加仓 |
| CNM | CORE & MAIN INC | $6,302.93万 | 0.02% | 1,310,817 | -472,295 | -26.5% | -$2,270.98万 | 减仓 |
| OUSM | ALPS ETF TR | $6,292.95万 | 0.02% | 1,438,718 | 17,425 | 1.2% | $76.22万 | 加仓 |
| BC | BRUNSWICK CORP | $6,284.33万 | 0.02% | 866,116 | 152,598 | 21.4% | $1,107.21万 | 加仓 |
| HLN | HALEON PLC | $6,270.30万 | 0.02% | 6,264,041 | 212,589 | 3.5% | $212.80万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $6,257.48万 | 0.02% | 2,759,030 | 239,825 | 9.5% | $543.92万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $6,240.59万 | 0.02% | 288,943 | -39,491 | -12.0% | -$852.93万 | 减仓 |
| CAVA | CAVA GROUP INC | $6,230.10万 | 0.02% | 802,857 | 370,118 | 85.5% | $2,872.08万 | 加仓 |
| EFX | EQUIFAX INC | $6,221.31万 | 0.02% | 345,494 | -4,281 | -1.2% | -$77.09万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $6,218.78万 | 0.02% | 733,696 | 354,475 | 93.5% | $3,004.52万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $6,215.21万 | 0.02% | 131,373 | 42,079 | 47.1% | $1,990.74万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $6,214.03万 | 0.02% | 3,448,614 | 286,690 | 9.1% | $516.58万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $6,210.98万 | 0.02% | 1,048,799 | 544,839 | 108.1% | $3,226.54万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $6,206.31万 | 0.02% | 1,238,290 | 201,302 | 19.4% | $1,008.93万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $6,203.27万 | 0.02% | 489,758 | 9,662 | 2.0% | $122.38万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $6,202.39万 | 0.02% | 1,224,317 | 33,604 | 2.8% | $170.24万 | 加仓 |
| PAAA | PGIM ETF TR | $6,193.02万 | 0.02% | 1,210,048 | 291,610 | 31.8% | $1,492.46万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $6,170.55万 | 0.02% | 631,389 | -1,143,526 | -64.4% | -$1.12亿 | 减仓 |
| REGL | PROSHARES TR | $6,148.33万 | 0.02% | 711,530 | 9,974 | 1.4% | $86.19万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $6,141.46万 | 0.02% | 3,662,171 | 426,673 | 13.2% | $715.53万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $6,120.17万 | 0.02% | 1,664,898 | -207,401 | -11.1% | -$762.41万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $6,110.44万 | 0.02% | 1,363,937 | -31,839 | -2.3% | -$142.64万 | 减仓 |
| DDWM | WISDOMTREE TR | $6,106.94万 | 0.02% | 1,384,479 | 140,814 | 11.3% | $621.13万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $6,102.93万 | 0.02% | 151,050 | 10,554 | 7.5% | $426.42万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,091.24万 | 0.02% | 100,680 | -12,090 | -10.7% | -$731.46万 | 减仓 |
| PTNQ | PACER FDS TR | $6,084.45万 | 0.02% | 833,944 | 35,727 | 4.5% | $260.66万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $6,052.96万 | 0.02% | 1,562,458 | 166,797 | 12.0% | $646.17万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $6,030.11万 | 0.02% | 1,205,058 | 749,357 | 164.4% | $3,749.78万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6,019.01万 | 0.02% | 370,446 | -6,081 | -1.6% | -$98.80万 | 减仓 |
| HLNE | HAMILTON LANE INC | $6,013.42万 | 0.02% | 605,530 | 27,939 | 4.8% | $277.46万 | 加仓 |
| VICI | VICI PPTYS INC | $6,006.28万 | 0.02% | 2,198,493 | -381,118 | -14.8% | -$1,041.21万 | 减仓 |
| SOLV | SOLVENTUM CORP | $5,991.47万 | 0.02% | 919,263 | 126,699 | 16.0% | $825.78万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5,990.22万 | 0.02% | 477,461 | -90,925 | -16.0% | -$1,140.74万 | 减仓 |
| MOD | MODINE MFG CO | $5,985.46万 | 0.02% | 284,566 | 71,995 | 33.9% | $1,514.32万 | 加仓 |
| DTE | DTE ENERGY CO | $5,968.35万 | 0.02% | 408,176 | 19,978 | 5.1% | $292.12万 | 加仓 |
| XME | SPDR SERIES TRUST | $5,960.28万 | 0.02% | 551,827 | 144,874 | 35.6% | $1,564.78万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $5,945.35万 | 0.02% | 752,005 | 109,131 | 17.0% | $862.79万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $5,940.52万 | 0.02% | 586,026 | 12,240 | 2.1% | $124.08万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,875.89万 | 0.02% | 833,341 | 164,978 | 24.7% | $1,163.26万 | 加仓 |
| DEO | DIAGEO PLC | $5,867.94万 | 0.02% | 788,172 | -342,959 | -30.3% | -$2,553.33万 | 减仓 |
| PJT | PJT PARTNERS INC | $5,855.43万 | 0.02% | 423,018 | -14,263 | -3.3% | -$197.43万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $5,850.82万 | 0.02% | 1,298,740 | 582,203 | 81.3% | $2,622.82万 | 加仓 |
| FEOE | RBB FUND TRUST | $5,839.46万 | 0.02% | 1,157,246 | 440,015 | 61.3% | $2,220.32万 | 加仓 |
| TMFC | RBB FD INC | $5,817.74万 | 0.02% | 881,877 | 106,294 | 13.7% | $701.22万 | 加仓 |
| IWV | ISHARES TR | $5,788.43万 | 0.02% | 156,157 | 15,544 | 11.1% | $576.19万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $5,786.59万 | 0.02% | 87,039 | 4,028 | 4.9% | $267.79万 | 加仓 |
| KIM | KIMCO REALTY CORP | $5,774.60万 | 0.02% | 2,569,916 | 2,380,315 | 1,255.4% | $5,348.56万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $5,768.61万 | 0.02% | 1,274,550 | -3,050 | -0.2% | -$13.80万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,733.03万 | 0.02% | 790,219 | 125,180 | 18.8% | $908.18万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $5,724.10万 | 0.02% | 724,824 | -227,267 | -23.9% | -$1,794.78万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $5,707.71万 | 0.02% | 333,898 | -49,484 | -12.9% | -$845.89万 | 减仓 |
| EEMA | ISHARES INC | $5,702.40万 | 0.02% | 595,645 | -1,073,450 | -64.3% | -$1.03亿 | 减仓 |
| GPC | GENUINE PARTS CO | $5,699.10万 | 0.02% | 538,922 | 21,635 | 4.2% | $228.79万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $5,690.88万 | 0.02% | 1,887,522 | 430,367 | 29.5% | $1,297.56万 | 加仓 |
| ARKK | ARK ETF TR | $5,686.39万 | 0.02% | 841,306 | -20,105 | -2.3% | -$135.89万 | 减仓 |
| SARO | STANDARDAERO INC | $5,664.28万 | 0.02% | 2,241,763 | -126,427 | -5.3% | -$319.44万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $5,662.62万 | 0.02% | 441,555 | -3,332 | -0.7% | -$42.73万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $5,649.95万 | 0.02% | 1,824,919 | 5,685 | 0.3% | $17.60万 | 加仓 |
| MRCY | MERCURY SYS INC | $5,627.00万 | 0.02% | 794,029 | 85,975 | 12.1% | $609.27万 | 加仓 |
| MCO | MOODYS CORP | $5,616.44万 | 0.02% | 129,289 | -80,574 | -38.4% | -$3,500.21万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $5,605.51万 | 0.02% | 573,921 | 1,593 | 0.3% | $15.56万 | 加仓 |
| AGI | ALAMOS GOLD INC | $5,604.47万 | 0.02% | 1,265,391 | 180,246 | 16.6% | $798.32万 | 加仓 |
| AIQ | GLOBAL X FDS | $5,602.34万 | 0.02% | 1,200,414 | 135,761 | 12.8% | $633.60万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $5,591.55万 | 0.02% | 2,701,478 | 183,326 | 7.3% | $379.45万 | 加仓 |
| MPLX | MPLX LP | $5,581.10万 | 0.02% | 977,940 | 22,242 | 2.3% | $126.94万 | 加仓 |
| BRO | BROWN & BROWN INC | $5,580.52万 | 0.02% | 855,778 | -152,354 | -15.1% | -$993.50万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $5,563.33万 | 0.02% | 802,152 | -499,709 | -38.4% | -$3,465.73万 | 减仓 |
| XBI | SPDR SERIES TRUST | $5,532.40万 | 0.02% | 433,132 | -32,886 | -7.1% | -$420.05万 | 减仓 |
| SSD | SIMPSON MFG INC | $5,529.43万 | 0.02% | 324,054 | -46,493 | -12.5% | -$793.32万 | 减仓 |