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 |
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $7,550.77万 | 0.02% | 640,004 | 101,082 | 18.8% | $1,192.57万 | 加仓 |
| NLR | VANECK ETF TRUST | $7,544.64万 | 0.02% | 650,512 | 38,579 | 6.3% | $447.44万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $7,538.09万 | 0.02% | 1,980,582 | 17,652 | 0.9% | $67.18万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $7,514.61万 | 0.02% | 1,485,835 | 217,170 | 17.1% | $1,098.34万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $7,506.72万 | 0.02% | 347,019 | 164,282 | 89.9% | $3,553.75万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $7,487.02万 | 0.02% | 2,933,787 | 179,410 | 6.5% | $457.85万 | 加仓 |
| EAGG | ISHARES TR | $7,480.87万 | 0.02% | 1,577,910 | 93,241 | 6.3% | $442.06万 | 加仓 |
| IDV | ISHARES TR | $7,475.60万 | 0.02% | 1,804,394 | 59,858 | 3.4% | $247.99万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7,456.85万 | 0.02% | 866,170 | 102,969 | 13.5% | $886.46万 | 加仓 |
| SHLD | GLOBAL X FDS | $7,430.47万 | 0.02% | 1,244,427 | 141,665 | 12.8% | $845.88万 | 加仓 |
| CALF | PACER FDS TR | $7,409.75万 | 0.02% | 1,464,088 | -172,608 | -10.5% | -$873.57万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $7,390.89万 | 0.02% | 2,668,192 | -37,481 | -1.4% | -$103.82万 | 减仓 |
| RIO | RIO TINTO PLC | $7,370.70万 | 0.02% | 776,435 | -95,233 | -10.9% | -$904.05万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $7,367.91万 | 0.02% | 683,606 | 81,409 | 13.5% | $877.43万 | 加仓 |
| XAR | SPDR SERIES TRUST | $7,355.22万 | 0.02% | 259,178 | 3,384 | 1.3% | $96.03万 | 加仓 |
| GSK | GSK PLC | $7,321.47万 | 0.02% | 1,396,694 | 25,117 | 1.8% | $131.66万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $7,321.36万 | 0.02% | 1,695,546 | -142,018 | -7.7% | -$613.23万 | 减仓 |
| ISPY | PROSHARES TR | $7,310.55万 | 0.02% | 1,517,026 | -676,751 | -30.8% | -$3,261.26万 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $7,307.71万 | 0.02% | 2,532,563 | 183,256 | 7.8% | $528.79万 | 加仓 |
| MTRN | MATERION CORP | $7,298.09万 | 0.02% | 245,405 | -47,193 | -16.1% | -$1,403.47万 | 减仓 |
| FTI | TECHNIPFMC PLC | $7,295.49万 | 0.02% | 1,100,376 | 170,406 | 18.3% | $1,129.79万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $7,283.70万 | 0.02% | 1,745,434 | 80,536 | 4.8% | $336.08万 | 加仓 |
| IBDW | ISHARES TR | $7,281.21万 | 0.02% | 3,493,863 | -72,664 | -2.0% | -$151.43万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $7,279.22万 | 0.02% | 840,072 | -36,892 | -4.2% | -$319.67万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $7,259.82万 | 0.02% | 396,473 | 56,290 | 16.5% | $1,030.73万 | 加仓 |
| QDVO | AMPLIFY ETF TR | $7,242.22万 | 0.02% | 2,427,018 | 492,819 | 25.5% | $1,470.57万 | 加仓 |
| FLXR | TCW ETF TRUST | $7,224.63万 | 0.02% | 1,842,547 | 84,412 | 4.8% | $330.98万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $7,214.92万 | 0.02% | 772,641 | -17,181 | -2.2% | -$160.44万 | 减仓 |
| CTRE | CARETRUST REIT INC | $7,199.18万 | 0.02% | 1,784,184 | 16,493 | 0.9% | $66.55万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $7,192.46万 | 0.02% | 3,416,033 | 186,520 | 5.8% | $392.72万 | 加仓 |
| DXJ | WISDOMTREE TR | $7,177.89万 | 0.02% | 413,663 | -40,349 | -8.9% | -$700.14万 | 减仓 |
| CACI | CACI INTL INC | $7,158.87万 | 0.02% | 154,533 | 56,810 | 58.1% | $2,631.77万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $7,152.70万 | 0.02% | 117,000 | 67,500 | 136.4% | $4,126.56万 | 加仓 |
| P | EVERPURE INC | $7,150.95万 | 0.02% | 907,597 | 354,764 | 64.2% | $2,795.18万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $7,125.72万 | 0.02% | 816,982 | -30,571 | -3.6% | -$266.64万 | 减仓 |
| PFF | ISHARES TR | $7,103.79万 | 0.02% | 2,329,875 | 171,567 | 7.9% | $523.11万 | 加仓 |
| INTU | INTUIT | $7,103.35万 | 0.02% | 272,159 | -59,557 | -18.0% | -$1,554.44万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $7,099.27万 | 0.02% | 535,713 | -99,094 | -15.6% | -$1,313.19万 | 减仓 |
| IRM | IRON MTN INC DEL | $7,092.80万 | 0.02% | 561,539 | 266,406 | 90.3% | $3,364.97万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $7,071.94万 | 0.02% | 1,481,034 | 189,278 | 14.7% | $903.80万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $7,069.55万 | 0.02% | 241,727 | -5,231 | -2.1% | -$152.99万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $7,057.44万 | 0.02% | 1,907,304 | -32,358 | -1.7% | -$119.73万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $7,048.05万 | 0.02% | 2,832,819 | 1,907 | 0.1% | $4.74万 | 加仓 |
| INSM | INSMED INC | $7,043.32万 | 0.02% | 660,601 | -114,547 | -14.8% | -$1,221.30万 | 减仓 |
| HYG | ISHARES TR | $7,036.92万 | 0.02% | 879,944 | 36,899 | 4.4% | $295.08万 | 加仓 |
| DDWM | WISDOMTREE TR | $7,033.12万 | 0.02% | 1,522,980 | 138,501 | 10.0% | $639.60万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $7,025.66万 | 0.02% | 4,287,858 | 337,097 | 8.5% | $552.33万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $7,016.42万 | 0.02% | 1,520,681 | -847 | -0.1% | -$3.91万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $7,016.22万 | 0.02% | 851,483 | 49,331 | 6.1% | $406.49万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $7,010.07万 | 0.02% | 1,397,820 | 159,530 | 12.9% | $800.04万 | 加仓 |
| WRB | BERKLEY W R CORP | $7,003.83万 | 0.02% | 993,028 | -107,347 | -9.8% | -$757.12万 | 减仓 |
| ICSH | ISHARES TR | $6,966.54万 | 0.02% | 1,377,331 | 47,034 | 3.5% | $237.90万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $6,965.65万 | 0.02% | 602,096 | -29,293 | -4.6% | -$338.89万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $6,952.29万 | 0.02% | 205,452 | -22,978 | -10.1% | -$777.55万 | 减仓 |
| SOLV | SOLVENTUM CORP | $6,946.75万 | 0.02% | 900,421 | -18,842 | -2.0% | -$145.37万 | 减仓 |
| TFLO | ISHARES TR | $6,884.71万 | 0.02% | 1,359,807 | 287,148 | 26.8% | $1,453.83万 | 加仓 |
| MTZ | MASTEC INC | $6,880.64万 | 0.02% | 165,376 | -66,523 | -28.7% | -$2,767.76万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $6,877.21万 | 0.02% | 1,609,833 | 389,267 | 31.9% | $1,662.95万 | 加仓 |
| AROC | ARCHROCK INC | $6,867.66万 | 0.02% | 1,686,973 | 453,722 | 36.8% | $1,847.10万 | 加仓 |
| FN | FABRINET | $6,865.53万 | 0.02% | 122,145 | 28,587 | 30.6% | $1,606.82万 | 加仓 |
| FTNT | FORTINET INC | $6,857.70万 | 0.02% | 446,407 | 85,509 | 23.7% | $1,313.59万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $6,857.36万 | 0.02% | 1,859,876 | 34,957 | 1.9% | $128.89万 | 加仓 |
| ABNB | AIRBNB INC | $6,842.52万 | 0.02% | 478,163 | -39,108 | -7.6% | -$559.64万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $6,820.74万 | 0.02% | 702,517 | -25,918 | -3.6% | -$251.64万 | 减仓 |
| SYY | SYSCO CORP | $6,816.89万 | 0.02% | 815,613 | -163,429 | -16.7% | -$1,365.94万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $6,809.15万 | 0.02% | 630,886 | 56,965 | 9.9% | $614.82万 | 加仓 |
| AON | AON PLC | $6,798.54万 | 0.02% | 204,967 | -29,654 | -12.6% | -$983.59万 | 减仓 |
| HLN | HALEON PLC | $6,791.19万 | 0.02% | 7,278,875 | 1,014,834 | 16.2% | $946.84万 | 加仓 |
| PKG | PACKAGING CORP AMER | $6,776.78万 | 0.02% | 284,404 | 37,844 | 15.3% | $901.75万 | 加仓 |
| ALLE | ALLEGION PLC | $6,773.39万 | 0.02% | 482,127 | -32,199 | -6.3% | -$452.36万 | 减仓 |
| TUSI | TOUCHSTONE ETF TRUST | $6,767.52万 | 0.02% | 2,679,145 | 623,601 | 30.3% | $1,575.22万 | 加仓 |
| XYZ | BLOCK INC | $6,762.92万 | 0.02% | 889,858 | 211,130 | 31.1% | $1,604.59万 | 加仓 |
| TMFC | RBB FD INC | $6,761.29万 | 0.02% | 887,774 | 5,897 | 0.7% | $44.91万 | 加仓 |
| ARKK | ARK ETF TR | $6,751.94万 | 0.02% | 835,430 | -5,876 | -0.7% | -$47.49万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $6,711.03万 | 0.02% | 1,048,435 | -200,933 | -16.1% | -$1,286.17万 | 减仓 |
| IGV | ISHARES TR | $6,695.19万 | 0.02% | 738,983 | 161,433 | 28.0% | $1,462.58万 | 加仓 |
| MSA | MSA SAFETY INC | $6,695.07万 | 0.02% | 383,496 | -61,467 | -13.8% | -$1,073.09万 | 减仓 |
| VEEV | VEEVA SYS INC | $6,690.14万 | 0.02% | 376,973 | -13,351 | -3.4% | -$236.94万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $6,682.47万 | 0.02% | 126,182 | -5,191 | -4.0% | -$274.91万 | 减仓 |
| CLX | CLOROX CO DEL | $6,669.60万 | 0.02% | 698,827 | 433,618 | 163.5% | $4,138.45万 | 加仓 |
| IWV | ISHARES TR | $6,666.16万 | 0.02% | 156,335 | 178 | 0.1% | $7.59万 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $6,662.55万 | 0.02% | 1,307,151 | 78,860 | 6.4% | $401.95万 | 加仓 |
| GFF | GRIFFON CORP | $6,640.77万 | 0.02% | 680,895 | 57,110 | 9.2% | $556.99万 | 加仓 |
| MELI | MERCADOLIBRE INC | $6,623.56万 | 0.02% | 39,022 | -2,908 | -6.9% | -$493.60万 | 减仓 |
| CCJ | CAMECO CORP | $6,620.48万 | 0.02% | 649,959 | 19,471 | 3.1% | $198.33万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $6,616.48万 | 0.02% | 948,736 | -21,541 | -2.2% | -$150.23万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $6,614.69万 | 0.02% | 319,844 | 12,373 | 4.0% | $255.89万 | 加仓 |
| OUSM | ALPS ETF TR | $6,610.33万 | 0.02% | 1,391,063 | -47,655 | -3.3% | -$226.46万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $6,603.19万 | 0.02% | 1,575,565 | 288,440 | 22.4% | $1,208.85万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $6,592.51万 | 0.02% | 722,783 | 100,695 | 16.2% | $918.44万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $6,574.79万 | 0.02% | 3,548,186 | 99,572 | 2.9% | $184.51万 | 加仓 |
| QDPL | PACER FDS TR | $6,534.15万 | 0.02% | 1,449,779 | 157,015 | 12.1% | $707.67万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $6,526.55万 | 0.02% | 469,738 | -65,883 | -12.3% | -$915.38万 | 减仓 |
| ARXS | ARXIS INC | $6,521.08万 | 0.02% | 1,413,325 | 1,413,325 | — | $6,521.08万 | 新建仓 |
| LFUS | LITTELFUSE INC | $6,509.09万 | 0.02% | 142,954 | -12,530 | -8.1% | -$570.53万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $6,506.30万 | 0.02% | 1,287,614 | -197,559 | -13.3% | -$998.26万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $6,495.23万 | 0.02% | 249,203 | 109,601 | 78.5% | $2,856.64万 | 加仓 |
| IHDG | WISDOMTREE TR | $6,485.53万 | 0.02% | 1,238,170 | -495,712 | -28.6% | -$2,596.54万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $6,461.15万 | 0.02% | 928,060 | -67,693 | -6.8% | -$471.28万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $6,455.36万 | 0.02% | 1,256,709 | 32,392 | 2.6% | $166.39万 | 加仓 |