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 |
|---|---|---|---|---|---|---|---|---|
| VPU | VANGUARD WORLD FD | $5,529.27万 | 0.02% | 279,058 | 59,507 | 27.1% | $1,179.07万 | 加仓 |
| WINN | HARBOR ETF TRUST | $5,518.40万 | 0.02% | 1,990,191 | 78,268 | 4.1% | $217.02万 | 加仓 |
| INTF | ISHARES TR | $5,509.22万 | 0.02% | 1,414,072 | 251,777 | 21.7% | $980.92万 | 加仓 |
| POOL | POOL CORP | $5,507.33万 | 0.02% | 272,195 | 55,072 | 25.4% | $1,114.27万 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $5,489.23万 | 0.02% | 1,228,291 | 121,043 | 10.9% | $540.94万 | 加仓 |
| XYL | XYLEM INC | $5,481.23万 | 0.02% | 458,680 | 16,792 | 3.8% | $200.66万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $5,472.10万 | 0.02% | 281,432 | 27,060 | 10.6% | $526.15万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $5,467.79万 | 0.02% | 1,816,715 | -162,487 | -8.2% | -$489.04万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $5,459.50万 | 0.02% | 1,115,777 | 193,244 | 20.9% | $945.54万 | 加仓 |
| TFLO | ISHARES TR | $5,430.87万 | 0.02% | 1,072,659 | 20,293 | 1.9% | $102.74万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5,426.39万 | 0.02% | 602,197 | 280,632 | 87.3% | $2,528.77万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $5,382.38万 | 0.02% | 490,288 | -175,503 | -26.4% | -$1,926.67万 | 减仓 |
| PODD | INSULET CORP | $5,375.05万 | 0.02% | 257,726 | -113,890 | -30.6% | -$2,375.25万 | 减仓 |
| NWG | NATWEST GROUP PLC | $5,368.98万 | 0.02% | 3,603,343 | -253,169 | -6.6% | -$377.22万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $5,364.84万 | 0.02% | 633,692 | 70,694 | 12.6% | $598.50万 | 加仓 |
| COO | COOPER COS INC | $5,362.00万 | 0.02% | 749,930 | -28,534 | -3.7% | -$204.02万 | 减仓 |
| CACI | CACI INTL INC | $5,352.99万 | 0.02% | 97,723 | 24,398 | 33.3% | $1,336.45万 | 加仓 |
| TXT | TEXTRON INC | $5,324.59万 | 0.02% | 608,108 | 18,064 | 3.1% | $158.17万 | 加仓 |
| CPA | COPA HOLDINGS SA | $5,322.95万 | 0.02% | 468,529 | 1,244 | 0.3% | $14.13万 | 加仓 |
| DLN | WISDOMTREE TR | $5,316.37万 | 0.02% | 595,138 | -3,248 | -0.5% | -$29.01万 | 减仓 |
| TTAN | SERVICETITAN INC | $5,304.73万 | 0.02% | 835,917 | 156,933 | 23.1% | $995.90万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $5,285.04万 | 0.02% | 544,962 | 106,077 | 24.2% | $1,028.74万 | 加仓 |
| DON | WISDOMTREE TR | $5,273.54万 | 0.02% | 1,003,719 | -111,268 | -10.0% | -$584.60万 | 减仓 |
| FLTR | VANECK ETF TRUST | $5,272.05万 | 0.02% | 2,069,095 | 111,189 | 5.7% | $283.31万 | 加仓 |
| ACWI | ISHARES TR | $5,263.00万 | 0.02% | 380,357 | -48,141 | -11.2% | -$666.13万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $5,261.95万 | 0.02% | 23,951 | -18 | -0.1% | -$3.95万 | 减仓 |
| PKG | PACKAGING CORP AMER | $5,232.49万 | 0.02% | 246,560 | 6,451 | 2.7% | $136.90万 | 加仓 |
| RKLB | ROCKET LAB CORP | $5,206.99万 | 0.02% | 810,805 | 127,969 | 18.7% | $821.82万 | 加仓 |
| TUSI | TOUCHSTONE ETF TRUST | $5,204.64万 | 0.02% | 2,055,544 | 1,190,902 | 137.7% | $3,015.36万 | 加仓 |
| QDPL | PACER FDS TR | $5,189.00万 | 0.02% | 1,292,764 | 67,864 | 5.5% | $272.40万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,188.13万 | 0.02% | 340,183 | 109,783 | 47.6% | $1,674.30万 | 加仓 |
| TTC | TORO CO | $5,181.06万 | 0.02% | 556,893 | 46,846 | 9.2% | $435.83万 | 加仓 |
| QDVO | AMPLIFY ETF TR | $5,154.64万 | 0.02% | 1,934,199 | 739,963 | 62.0% | $1,972.00万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $5,106.56万 | 0.02% | 2,118,466 | 219,387 | 11.6% | $528.83万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,101.93万 | 0.02% | 789,651 | -4,036 | -0.5% | -$26.08万 | 减仓 |
| SSUS | STRATEGY SHS | $5,094.09万 | 0.02% | 1,091,151 | -157,845 | -12.6% | -$736.91万 | 减仓 |
| SYM | SYMBOTIC INC | $5,093.05万 | 0.02% | 957,340 | 5,222 | 0.5% | $27.78万 | 加仓 |
| IOT | SAMSARA INC | $5,091.13万 | 0.02% | 1,651,873 | 1,369,425 | 484.8% | $4,220.62万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $5,088.30万 | 0.02% | 530,087 | 79,889 | 17.7% | $766.85万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $5,084.43万 | 0.02% | 1,007,316 | 50,894 | 5.3% | $256.89万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $5,084.30万 | 0.02% | 1,017,470 | 33,450 | 3.4% | $167.15万 | 加仓 |
| SHAK | SHAKE SHACK INC | $5,083.46万 | 0.02% | 585,017 | 124,459 | 27.0% | $1,081.48万 | 加仓 |
| LFUS | LITTELFUSE INC | $5,069.83万 | 0.02% | 155,484 | -8,625 | -5.3% | -$281.23万 | 减仓 |
| ULS | UL SOLUTIONS INC | $5,059.73万 | 0.02% | 590,332 | -136,877 | -18.8% | -$1,173.17万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $5,042.27万 | 0.02% | 897,360 | -113,667 | -11.2% | -$638.70万 | 减仓 |
| MKC | MCCORMICK & CO INC | $5,027.95万 | 0.02% | 996,819 | 90,248 | 10.0% | $455.21万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $5,016.76万 | 0.02% | 1,028,448 | -91,821 | -8.2% | -$447.90万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $5,014.65万 | 0.02% | 622,088 | 93,500 | 17.7% | $753.70万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $5,010.52万 | 0.02% | 201,445 | 49,382 | 32.5% | $1,228.27万 | 加仓 |
| VOX | VANGUARD WORLD FD | $5,005.77万 | 0.02% | 278,346 | 22,145 | 8.6% | $398.25万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $4,992.13万 | 0.02% | 252,923 | -29,677 | -10.5% | -$585.76万 | 减仓 |
| CLH | CLEAN HARBORS INC | $4,980.50万 | 0.02% | 173,700 | 11,043 | 6.8% | $316.64万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,960.16万 | 0.02% | 423,728 | 139,164 | 48.9% | $1,629.05万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $4,939.53万 | 0.02% | 413,853 | 142,949 | 52.8% | $1,706.16万 | 加仓 |
| PTRB | PGIM ETF TR | $4,929.15万 | 0.02% | 1,187,460 | 129,114 | 12.2% | $535.95万 | 加仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $4,925.40万 | 0.02% | 1,970,161 | 1,813,715 | 1,159.3% | $4,534.29万 | 加仓 |
| TFI | SPDR SERIES TRUST | $4,922.34万 | 0.02% | 1,085,650 | 114,540 | 11.8% | $519.32万 | 加仓 |
| DOW | DOW HLDGS INC | $4,914.81万 | 0.02% | 1,180,027 | -96,963 | -7.6% | -$403.85万 | 减仓 |
| OC | OWENS CORNING NEW | $4,891.98万 | 0.02% | 452,040 | 157,378 | 53.4% | $1,703.14万 | 加仓 |
| LKQ | LKQ CORP | $4,887.76万 | 0.02% | 1,664,202 | 192,623 | 13.1% | $565.73万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $4,884.57万 | 0.02% | 307,471 | 25,629 | 9.1% | $407.15万 | 加仓 |
| CHWY | CHEWY INC | $4,883.73万 | 0.02% | 1,877,456 | -762,023 | -28.9% | -$1,982.21万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $4,859.07万 | 0.01% | 1,220,566 | 221,944 | 22.2% | $883.56万 | 加仓 |
| EFAV | ISHARES TR | $4,856.16万 | 0.01% | 531,483 | 68,450 | 14.8% | $625.43万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $4,855.99万 | 0.01% | 1,421,397 | -586,129 | -29.2% | -$2,002.42万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $4,854.74万 | 0.01% | 1,032,550 | -131,109 | -11.3% | -$616.44万 | 减仓 |
| GARP | ISHARES TR | $4,842.26万 | 0.01% | 756,958 | 319,316 | 73.0% | $2,042.66万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $4,838.44万 | 0.01% | 101,957 | -1,810 | -1.7% | -$85.89万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $4,837.39万 | 0.01% | 1,054,588 | 20,399 | 2.0% | $93.57万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $4,832.84万 | 0.01% | 1,183,650 | -48,937 | -4.0% | -$199.81万 | 减仓 |
| CDW | CDW CORP | $4,831.22万 | 0.01% | 399,209 | 114,601 | 40.3% | $1,386.90万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $4,818.09万 | 0.01% | 2,158,176 | -81,863 | -3.7% | -$182.76万 | 减仓 |
| IHI | ISHARES TR | $4,810.08万 | 0.01% | 901,608 | 247,278 | 37.8% | $1,319.23万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $4,809.74万 | 0.01% | 501,223 | 37,016 | 8.0% | $355.21万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $4,806.51万 | 0.01% | 942,824 | 48,711 | 5.4% | $248.33万 | 加仓 |
| FN | FABRINET | $4,794.83万 | 0.01% | 93,558 | 9,781 | 11.7% | $501.27万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $4,793.40万 | 0.01% | 248,671 | -8,886 | -3.5% | -$171.29万 | 减仓 |
| WDAY | WORKDAY INC | $4,791.84万 | 0.01% | 368,830 | -131,061 | -26.2% | -$1,702.74万 | 减仓 |
| VCR | VANGUARD WORLD FD | $4,779.64万 | 0.01% | 133,127 | 125 | 0.1% | $4.49万 | 加仓 |
| IFRA | ISHARES TR | $4,770.43万 | 0.01% | 833,991 | 39,771 | 5.0% | $227.49万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $4,754.13万 | 0.01% | 2,893,568 | 500,717 | 20.9% | $822.68万 | 加仓 |
| BROS | DUTCH BROS INC | $4,750.85万 | 0.01% | 981,267 | -405,967 | -29.3% | -$1,965.51万 | 减仓 |
| IMCB | ISHARES TR | $4,748.40万 | 0.01% | 569,148 | 70,940 | 14.2% | $591.85万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $4,744.14万 | 0.01% | 457,222 | 143,994 | 46.0% | $1,494.08万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $4,738.79万 | 0.01% | 1,118,422 | 67,873 | 6.5% | $287.58万 | 加仓 |
| IJS | ISHARES TR | $4,736.35万 | 0.01% | 399,861 | 85,165 | 27.1% | $1,008.78万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $4,733.31万 | 0.01% | 346,685 | -37,747 | -9.8% | -$515.36万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $4,728.92万 | 0.01% | 425,569 | 62,196 | 17.1% | $691.12万 | 加仓 |
| NTAP | NETAPP INC | $4,720.78万 | 0.01% | 461,059 | -283 | -0.1% | -$2.90万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $4,713.78万 | 0.01% | 279,402 | 18,621 | 7.1% | $314.15万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $4,712.81万 | 0.01% | 1,209,653 | 396,424 | 48.7% | $1,544.47万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $4,710.49万 | 0.01% | 950,527 | -185,574 | -16.3% | -$919.64万 | 减仓 |
| SAN | BANCO SANTANDER SA | $4,707.19万 | 0.01% | 4,179,089 | 57,613 | 1.4% | $64.89万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $4,700.73万 | 0.01% | 2,831,766 | -38,557 | -1.3% | -$64.00万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $4,698.81万 | 0.01% | 919,679 | 53,105 | 6.1% | $271.32万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $4,698.68万 | 0.01% | 1,011,338 | 268,921 | 36.2% | $1,249.41万 | 加仓 |
| ITB | ISHARES TR | $4,696.91万 | 0.01% | 518,709 | 161,850 | 45.4% | $1,465.55万 | 加仓 |
| EQL | ALPS ETF TR | $4,689.54万 | 0.01% | 986,027 | -79,330 | -7.4% | -$377.29万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $4,676.48万 | 0.01% | 654,702 | -16,966 | -2.5% | -$121.19万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $4,668.40万 | 0.01% | 1,287,125 | 508,069 | 65.2% | $1,842.77万 | 加仓 |