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 |
|---|---|---|---|---|---|---|---|---|
| FTSL | FIRST TR EXCHANGE-TRADED FD | $6,440.57万 | 0.02% | 1,439,234 | 75,297 | 5.5% | $336.95万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $6,426.28万 | 0.02% | 1,641,662 | 79,204 | 5.1% | $310.04万 | 加仓 |
| RELX | RELX PLC | $6,415.21万 | 0.02% | 2,025,642 | -146,134 | -6.7% | -$462.81万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $6,411.48万 | 0.02% | 438,102 | -3,453 | -0.8% | -$50.53万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6,398.09万 | 0.02% | 182,766 | -74,973 | -29.1% | -$2,624.58万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $6,382.34万 | 0.02% | 805,647 | 15,428 | 2.0% | $122.22万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $6,372.61万 | 0.02% | 1,312,047 | -1,160,346 | -46.9% | -$5,635.80万 | 减仓 |
| VOX | VANGUARD WORLD FD | $6,366.50万 | 0.02% | 346,099 | 67,753 | 24.3% | $1,246.32万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $6,353.42万 | 0.02% | 672,889 | 39,197 | 6.2% | $370.10万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $6,331.02万 | 0.02% | 1,199,965 | 84,188 | 7.5% | $444.18万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $6,327.09万 | 0.02% | 1,248,932 | -1,255 | -0.1% | -$6.36万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $6,307.48万 | 0.02% | 587,071 | 1,045 | 0.2% | $11.23万 | 加仓 |
| PTRB | PGIM ETF TR | $6,292.36万 | 0.02% | 1,517,694 | 330,234 | 27.8% | $1,369.15万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $6,285.69万 | 0.02% | 435,608 | 21,755 | 5.3% | $313.92万 | 加仓 |
| BROS | DUTCH BROS INC | $6,276.81万 | 0.02% | 874,086 | -107,181 | -10.9% | -$769.67万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $6,270.94万 | 0.02% | 1,983,847 | -968,527 | -32.8% | -$3,061.51万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $6,267.04万 | 0.02% | 2,928,521 | 34,953 | 1.2% | $74.80万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $6,241.01万 | 0.02% | 391,041 | -200,768 | -33.9% | -$3,204.26万 | 减仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $6,209.83万 | 0.02% | 1,242,214 | 363,039 | 41.3% | $1,814.83万 | 加仓 |
| PJT | PJT PARTNERS INC | $6,187.40万 | 0.02% | 409,925 | -13,093 | -3.1% | -$197.63万 | 减仓 |
| DLN | WISDOMTREE TR | $6,174.05万 | 0.02% | 640,994 | 45,856 | 7.7% | $441.68万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $6,155.22万 | 0.02% | 453,791 | -952,064 | -67.7% | -$1.29亿 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $6,111.35万 | 0.02% | 1,055,774 | -465,986 | -30.6% | -$2,697.36万 | 减仓 |
| CPA | COPA HOLDINGS SA | $6,101.94万 | 0.02% | 392,231 | -76,298 | -16.3% | -$1,186.97万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $6,101.49万 | 0.02% | 192,537 | 44,228 | 29.8% | $1,401.58万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,070.19万 | 0.02% | 91,021 | -9,659 | -9.6% | -$644.16万 | 减仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $6,057.43万 | 0.02% | 1,727,238 | 1,063,754 | 160.3% | $3,730.59万 | 加仓 |
| PWRD | TCW ETF TRUST | $6,039.34万 | 0.02% | 491,163 | 75,690 | 18.2% | $930.68万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $6,039.15万 | 0.02% | 1,371,599 | 187,949 | 15.9% | $827.54万 | 加仓 |
| QGRW | WISDOMTREE TR | $6,022.91万 | 0.02% | 912,147 | 119,940 | 15.1% | $791.96万 | 加仓 |
| NTAP | NETAPP INC | $6,021.61万 | 0.02% | 389,093 | -71,966 | -15.6% | -$1,113.75万 | 减仓 |
| ULS | UL SOLUTIONS INC | $6,021.59万 | 0.02% | 591,164 | 832 | 0.1% | $8.47万 | 加仓 |
| IBDR | ISHARES TR | $6,021.09万 | 0.02% | 2,484,975 | -181,732 | -6.8% | -$440.34万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $6,019.79万 | 0.02% | 262,345 | 33,012 | 14.4% | $757.50万 | 加仓 |
| DT | DYNATRACE INC | $6,002.55万 | 0.02% | 1,367,013 | 263,275 | 23.9% | $1,156.04万 | 加仓 |
| CCI | CROWN CASTLE INC | $5,992.36万 | 0.02% | 791,279 | -81,182 | -9.3% | -$614.79万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $5,973.72万 | 0.02% | 3,059,524 | -488,075 | -13.8% | -$952.97万 | 减仓 |
| REGL | PROSHARES TR | $5,969.46万 | 0.02% | 651,902 | -59,628 | -8.4% | -$546.01万 | 减仓 |
| KR | KROGER CO | $5,968.58万 | 0.02% | 1,074,839 | -1,456,991 | -57.5% | -$8,090.67万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $5,964.59万 | 0.02% | 1,976,995 | -30,135 | -1.5% | -$90.92万 | 减仓 |
| CPNG | COUPANG INC | $5,959.12万 | 0.02% | 3,430,697 | 1,161,997 | 51.2% | $2,018.39万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $5,951.23万 | 0.02% | 689,518 | -35,306 | -4.9% | -$304.73万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $5,943.74万 | 0.02% | 2,876,236 | 174,758 | 6.5% | $361.14万 | 加仓 |
| PTC | PTC INC | $5,928.31万 | 0.02% | 521,812 | -39,423 | -7.0% | -$447.88万 | 减仓 |
| DEO | DIAGEO PLC | $5,925.72万 | 0.02% | 737,214 | -50,958 | -6.5% | -$409.60万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $5,897.44万 | 0.02% | 158,675 | 2,611 | 1.7% | $97.04万 | 加仓 |
| FRDM | EA SERIES TRUST | $5,892.14万 | 0.02% | 808,250 | 13,787 | 1.7% | $100.51万 | 加仓 |
| XME | SPDR SERIES TRUST | $5,875.07万 | 0.02% | 549,431 | -2,396 | -0.4% | -$25.62万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $5,872.91万 | 0.02% | 2,079,644 | -78,532 | -3.6% | -$221.77万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $5,865.74万 | 0.02% | 2,383,479 | 485,142 | 25.6% | $1,193.93万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $5,864.39万 | 0.02% | 2,408,373 | 289,907 | 13.7% | $705.92万 | 加仓 |
| DON | WISDOMTREE TR | $5,859.91万 | 0.02% | 1,036,786 | 33,067 | 3.3% | $186.89万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $5,858.43万 | 0.02% | 1,039,281 | 27,943 | 2.8% | $157.51万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $5,841.63万 | 0.02% | 735,629 | 191,649 | 35.2% | $1,521.88万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $5,823.49万 | 0.02% | 256,779 | 63,247 | 32.7% | $1,434.38万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $5,806.46万 | 0.02% | 148,332 | -1,878 | -1.3% | -$73.51万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $5,803.39万 | 0.02% | 597,918 | 67,831 | 12.8% | $658.37万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $5,797.63万 | 0.02% | 76,510 | -10,529 | -12.1% | -$797.85万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $5,787.71万 | 0.02% | 197,662 | -51,009 | -20.5% | -$1,493.59万 | 减仓 |
| VPU | VANGUARD WORLD FD | $5,746.49万 | 0.02% | 293,593 | 14,535 | 5.2% | $284.49万 | 加仓 |
| CDW | CDW CORP | $5,746.46万 | 0.02% | 408,593 | 9,384 | 2.4% | $131.98万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $5,743.47万 | 0.02% | 632,610 | -119,395 | -15.9% | -$1,083.99万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $5,737.09万 | 0.02% | 511,830 | 10,607 | 2.1% | $118.89万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $5,734.73万 | 0.02% | 1,692,660 | -124,055 | -6.8% | -$420.30万 | 减仓 |
| POWL | POWELL INDS INC | $5,717.43万 | 0.02% | 199,659 | -27,831 | -12.2% | -$796.97万 | 减仓 |
| SARO | STANDARDAERO INC | $5,715.07万 | 0.02% | 1,910,754 | -331,009 | -14.8% | -$990.05万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $5,705.05万 | 0.02% | 3,088,819 | 257,053 | 9.1% | $474.78万 | 加仓 |
| VCR | VANGUARD WORLD FD | $5,704.97万 | 0.02% | 143,844 | 10,717 | 8.1% | $425.05万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,694.10万 | 0.02% | 1,142,018 | 308,677 | 37.0% | $1,539.06万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $5,670.66万 | 0.02% | 213,576 | 12,131 | 6.0% | $322.09万 | 加仓 |
| CAVA | CAVA GROUP INC | $5,669.98万 | 0.02% | 722,476 | -80,381 | -10.0% | -$630.83万 | 减仓 |
| SSD | SIMPSON MFG INC | $5,655.39万 | 0.02% | 270,141 | -53,913 | -16.6% | -$1,128.67万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $5,639.95万 | 0.02% | 2,491,146 | -267,884 | -9.7% | -$606.49万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $5,636.59万 | 0.02% | 1,010,685 | -43,903 | -4.2% | -$244.85万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $5,625.39万 | 0.02% | 1,063,803 | 113,409 | 11.9% | $599.71万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5,620.71万 | 0.02% | 213,504 | 7,330 | 3.6% | $192.97万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $5,600.08万 | 0.02% | 417,511 | -284,076 | -40.5% | -$3,810.31万 | 减仓 |
| SAN | BANCO SANTANDER SA | $5,595.97万 | 0.02% | 4,055,047 | -124,042 | -3.0% | -$171.18万 | 减仓 |
| EFAV | ISHARES TR | $5,579.20万 | 0.02% | 636,096 | 104,613 | 19.7% | $917.56万 | 加仓 |
| IFRA | ISHARES TR | $5,568.02万 | 0.02% | 883,253 | 49,262 | 5.9% | $310.55万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $5,566.08万 | 0.02% | 1,583,072 | 394,494 | 33.2% | $1,387.04万 | 加仓 |
| CVNA | CARVANA CO | $5,561.24万 | 0.02% | 844,917 | -957,818 | -53.1% | -$6,304.36万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $5,559.23万 | 0.02% | 766,686 | 137,852 | 21.9% | $999.56万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $5,549.49万 | 0.02% | 1,608,081 | 644,091 | 66.8% | $2,222.76万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $5,512.99万 | 0.01% | 882,643 | -14,717 | -1.6% | -$91.92万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $5,509.68万 | 0.01% | 228,645 | 44,181 | 24.0% | $1,064.63万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $5,509.53万 | 0.01% | 333,144 | 101,494 | 43.8% | $1,678.51万 | 加仓 |
| IJS | ISHARES TR | $5,504.54万 | 0.01% | 402,732 | 2,871 | 0.7% | $39.24万 | 加仓 |
| GMED | GLOBUS MED INC | $5,497.08万 | 0.01% | 695,745 | 359,259 | 106.8% | $2,838.51万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $5,487.31万 | 0.01% | 221,361 | 18,484 | 9.1% | $458.20万 | 加仓 |
| VICI | VICI PPTYS INC | $5,470.99万 | 0.01% | 2,060,636 | -137,857 | -6.3% | -$366.01万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $5,469.57万 | 0.01% | 1,203,689 | 14,767 | 1.2% | $67.10万 | 加仓 |
| ACWI | ISHARES TR | $5,468.68万 | 0.01% | 348,390 | -31,967 | -8.4% | -$501.79万 | 减仓 |
| MAS | MASCO CORP | $5,468.15万 | 0.01% | 672,011 | 103,597 | 18.2% | $842.97万 | 加仓 |
| XYL | XYLEM INC | $5,460.64万 | 0.01% | 461,943 | 3,263 | 0.7% | $38.57万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $5,437.64万 | 0.01% | 1,376,618 | -152,475 | -10.0% | -$602.28万 | 减仓 |
| TXT | TEXTRON INC | $5,435.33万 | 0.01% | 592,535 | -15,573 | -2.6% | -$142.85万 | 减仓 |
| TTAN | SERVICETITAN INC | $5,426.91万 | 0.01% | 767,488 | -68,429 | -8.2% | -$483.86万 | 减仓 |
| INTF | ISHARES TR | $5,423.89万 | 0.01% | 1,324,191 | -89,881 | -6.4% | -$368.15万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $5,421.22万 | 0.01% | 757,154 | 271,833 | 56.0% | $1,946.32万 | 加仓 |