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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $183.09亿 | 5.64% | 30,640,543 | 1,292,980 | 4.4% | $7.73亿 | 加仓 |
| AGG | ISHARES TR | $88.07亿 | 2.71% | 88,714,666 | 3,953,847 | 4.7% | $3.92亿 | 加仓 |
| AAPL | APPLE INC | $76.45亿 | 2.36% | 30,138,239 | 83,288 | 0.3% | $2,112.79万 | 加仓 |
| MSFT | MICROSOFT CORP | $65.56亿 | 2.02% | 17,738,222 | 482,315 | 2.8% | $1.78亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $61.04亿 | 1.88% | 35,046,094 | 493,048 | 1.4% | $8,587.99万 | 加仓 |
| AVGO | BROADCOM INC | $50.28亿 | 1.55% | 16,286,649 | 169,707 | 1.1% | $5,239.41万 | 加仓 |
| AMZN | AMAZON COM INC | $44.16亿 | 1.36% | 21,213,148 | 283,332 | 1.4% | $5,898.07万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $42.52亿 | 1.31% | 14,483,337 | 34,894 | 0.2% | $1,024.39万 | 加仓 |
| IEFA | ISHARES TR | $40.43亿 | 1.25% | 44,654,401 | 1,509,679 | 3.5% | $1.37亿 | 加仓 |
| GOOGL | ALPHABET INC | $37.79亿 | 1.16% | 13,153,137 | -159,698 | -1.2% | -$4,588.62万 | 减仓 |
| WMT | WALMART INC | $29.99亿 | 0.92% | 24,130,868 | -581,907 | -2.4% | -$7,231.39万 | 减仓 |
| IVV | ISHARES TR | $29.73亿 | 0.92% | 4,551,199 | 182,133 | 4.2% | $1.19亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $29.46亿 | 0.91% | 4,529,491 | -637,435 | -12.3% | -$4.15亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $25.02亿 | 0.77% | 10,238,839 | -120,066 | -1.2% | -$2,933.86万 | 减仓 |
| IJH | ISHARES TR | $24.61亿 | 0.76% | 36,437,011 | 612,629 | 1.7% | $4,137.08万 | 加仓 |
| QQQ | INVESCO QQQ TR | $23.57亿 | 0.73% | 4,083,654 | 173,917 | 4.4% | $1.00亿 | 加仓 |
| META | META PLATFORMS INC | $22.11亿 | 0.68% | 3,868,055 | 196,760 | 5.4% | $1.12亿 | 加仓 |
| GOOG | ALPHABET INC | $21.63亿 | 0.67% | 7,549,113 | 40,582 | 0.5% | $1,162.88万 | 加仓 |
| VO | VANGUARD INDEX FDS | $21.58亿 | 0.67% | 7,515,492 | 371,709 | 5.2% | $1.07亿 | 加仓 |
| ABBV | ABBVIE INC | $20.86亿 | 0.64% | 9,604,349 | 206,615 | 2.2% | $4,487.54万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.30亿 | 0.63% | 4,235,650 | -54,280 | -1.3% | -$2,601.00万 | 减仓 |
| ETN | EATON CORP PLC | $19.65亿 | 0.61% | 5,515,091 | 182,105 | 3.4% | $6,489.92万 | 加仓 |
| HD | HOME DEPOT INC | $19.19亿 | 0.59% | 5,840,346 | 104,296 | 1.8% | $3,427.48万 | 加仓 |
| IJR | ISHARES TR | $17.58亿 | 0.54% | 14,138,727 | 43,210 | 0.3% | $537.14万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $17.14亿 | 0.53% | 8,736,451 | -23,229 | -0.3% | -$455.75万 | 减仓 |
| V | VISA INC | $16.64亿 | 0.51% | 5,506,658 | 2,763 | 0.1% | $83.50万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $15.62亿 | 0.48% | 3,575,213 | 246,574 | 7.4% | $1.08亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $15.41亿 | 0.48% | 4,865,859 | 21,822 | 0.5% | $691.28万 | 加仓 |
| CVX | CHEVRON CORPORATION | $15.09亿 | 0.47% | 7,281,963 | 394,637 | 5.7% | $8,179.17万 | 加仓 |
| LLY | ELI LILLY & CO | $14.94亿 | 0.46% | 1,625,655 | 135,697 | 9.1% | $1.25亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $14.73亿 | 0.45% | 29,333,458 | 865,960 | 3.0% | $4,347.22万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $14.59亿 | 0.45% | 3,363,408 | -99 | -0.0% | -$4.30万 | 减仓 |
| IWF | ISHARES TR | $14.45亿 | 0.45% | 3,389,212 | -80,815 | -2.3% | -$3,445.95万 | 减仓 |
| — | EXXON MOBIL CORP | $14.41亿 | 0.44% | 8,490,149 | -549,391 | -6.1% | -$9,322.05万 | 减仓 |
| MPC | MARATHON PETE CORP | $14.10亿 | 0.43% | 5,773,769 | -41,265 | -0.7% | -$1,007.64万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $13.99亿 | 0.43% | 1,403,778 | 31,587 | 2.3% | $3,147.43万 | 加仓 |
| IEMG | ISHARES INC | $13.88亿 | 0.43% | 19,905,325 | 354,749 | 1.8% | $2,474.37万 | 加仓 |
| CB | CHUBB LTD SWITZ | $13.25亿 | 0.41% | 4,066,212 | -53,651 | -1.3% | -$1,748.63万 | 减仓 |
| USMV | ISHARES TR | $13.22亿 | 0.41% | 14,250,677 | 477,559 | 3.5% | $4,428.88万 | 加仓 |
| CME | CME GROUP INC | $12.92亿 | 0.40% | 4,374,832 | 55,069 | 1.3% | $1,626.68万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $12.30亿 | 0.38% | 5,720,946 | 129,137 | 2.3% | $2,777.22万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $12.19亿 | 0.38% | 24,433,775 | -180,421 | -0.7% | -$900.12万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $12.15亿 | 0.37% | 13,090,611 | 218,572 | 1.7% | $2,028.58万 | 加仓 |
| IWD | ISHARES TR | $11.78亿 | 0.36% | 5,512,527 | 133,321 | 2.5% | $2,848.67万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $11.28亿 | 0.35% | 7,617,263 | -102,743 | -1.3% | -$1,521.62万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $10.99亿 | 0.34% | 25,834,967 | 2,243,724 | 9.5% | $9,544.80万 | 加仓 |
| UNP | UNION PAC CORP | $10.66亿 | 0.33% | 4,398,367 | 254,522 | 6.1% | $6,169.05万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $10.53亿 | 0.32% | 7,922,658 | -196,190 | -2.4% | -$2,607.37万 | 减仓 |
| GLD | SPDR GOLD TR | $10.36亿 | 0.32% | 2,407,083 | -61,886 | -2.5% | -$2,662.89万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $10.05亿 | 0.31% | 15,686,207 | 1,407,811 | 9.9% | $9,021.25万 | 加仓 |
| KO | COCA COLA CO | $9.73亿 | 0.30% | 12,782,375 | 660,758 | 5.5% | $5,027.79万 | 加仓 |
| TSLA | TESLA INC | $9.61亿 | 0.30% | 2,586,070 | 138,103 | 5.6% | $5,129.74万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $9.47亿 | 0.29% | 2,952,890 | -60,202 | -2.0% | -$1,931.34万 | 减仓 |
| RTX | RTX CORPORATION | $9.44亿 | 0.29% | 4,914,898 | -416,390 | -7.8% | -$7,998.79万 | 减仓 |
| TJX | TJX COS INC NEW | $9.44亿 | 0.29% | 5,930,088 | -80,236 | -1.3% | -$1,276.73万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $9.41亿 | 0.29% | 6,513,234 | 307,398 | 5.0% | $4,441.38万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $9.27亿 | 0.29% | 3,190,740 | 203,320 | 6.8% | $5,906.41万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $9.23亿 | 0.28% | 7,049,399 | 11,573 | 0.2% | $151.49万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.05亿 | 0.28% | 2,677,982 | 820 | 0.0% | $27.71万 | 加仓 |
| WFC | WELLS FARGO & CO | $8.85亿 | 0.27% | 11,160,812 | 964,642 | 9.5% | $7,646.39万 | 加仓 |
| NFLX | NETFLIX INC. | $8.60亿 | 0.26% | 8,943,170 | 715,720 | 8.7% | $6,879.14万 | 加仓 |
| T | AT&T INC | $8.44亿 | 0.26% | 29,142,722 | 2,789,263 | 10.6% | $8,073.56万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $8.43亿 | 0.26% | 12,344,290 | 1,058,580 | 9.4% | $7,227.98万 | 加仓 |
| GEV | GE VERNOVA INC | $8.08亿 | 0.25% | 926,900 | 65,326 | 7.6% | $5,697.68万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $8.07亿 | 0.25% | 4,879,987 | 255,620 | 5.5% | $4,225.14万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $8.06亿 | 0.25% | 2,985,789 | -112,775 | -3.6% | -$3,043.95万 | 减仓 |
| CMI | CUMMINS INC | $8.02亿 | 0.25% | 1,495,891 | -59,650 | -3.8% | -$3,199.20万 | 减仓 |
| MCD | MCDONALDS CORP | $8.01亿 | 0.25% | 2,580,439 | 154,379 | 6.4% | $4,791.52万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $7.99亿 | 0.25% | 16,174,693 | -113,897 | -0.7% | -$562.31万 | 减仓 |
| MRK | MERCK & CO INC | $7.92亿 | 0.24% | 6,585,514 | -343,142 | -5.0% | -$4,126.30万 | 减仓 |
| MTUM | ISHARES TR | $7.87亿 | 0.24% | 3,281,064 | 65,090 | 2.0% | $1,562.10万 | 加仓 |
| CSCO | CISCO SYS INC | $7.83亿 | 0.24% | 10,094,811 | 270,496 | 2.8% | $2,098.19万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $7.77亿 | 0.24% | 4,048,901 | 348,829 | 9.4% | $6,694.73万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $7.74亿 | 0.24% | 17,263,349 | 1,677,339 | 10.8% | $7,522.87万 | 加仓 |
| DGRO | ISHARES TR | $7.62亿 | 0.24% | 10,864,804 | 118,609 | 1.1% | $832.39万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $7.58亿 | 0.23% | 3,189,189 | 252,193 | 8.6% | $5,992.61万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $7.49亿 | 0.23% | 892,726 | -48,214 | -5.1% | -$4,044.31万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $7.41亿 | 0.23% | 1,483,178 | -53,105 | -3.5% | -$2,652.65万 | 减仓 |
| O | REALTY INCOME CORP | $7.40亿 | 0.23% | 12,089,403 | 114,832 | 1.0% | $702.53万 | 加仓 |
| ORCL | ORACLE CORP | $7.30亿 | 0.23% | 4,988,247 | 246,513 | 5.2% | $3,608.55万 | 加仓 |
| CAT | CATERPILLAR INC | $7.26亿 | 0.22% | 1,026,197 | 7,122 | 0.7% | $503.96万 | 加仓 |
| USHY | ISHARES TR | $7.16亿 | 0.22% | 19,440,895 | 1,099,345 | 6.0% | $4,049.99万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7.12亿 | 0.22% | 3,499,757 | 105,110 | 3.1% | $2,137.00万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $7.02亿 | 0.22% | 4,787,128 | -186,971 | -3.8% | -$2,741.18万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $6.99亿 | 0.22% | 3,565,772 | 84,024 | 2.4% | $1,647.12万 | 加仓 |
| CRM | SALESFORCE INC | $6.69亿 | 0.21% | 3,584,272 | -146,552 | -3.9% | -$2,735.28万 | 减仓 |
| WMB | WILLIAMS COS INC | $6.63亿 | 0.20% | 9,113,465 | 13,203 | 0.1% | $95.99万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6.62亿 | 0.20% | 2,739,003 | -81,491 | -2.9% | -$1,968.52万 | 减仓 |
| IEF | ISHARES TR | $6.49亿 | 0.20% | 6,801,357 | 596,643 | 9.6% | $5,694.36万 | 加仓 |
| MDT | MEDTRONIC PLC | $6.38亿 | 0.20% | 7,382,158 | -3,871,453 | -34.4% | -$3.35亿 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $6.31亿 | 0.19% | 5,692,301 | -76,177 | -1.3% | -$844.50万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $6.28亿 | 0.19% | 4,786,720 | -341,970 | -6.7% | -$4,483.83万 | 减仓 |
| ALL | ALLSTATE CORP | $6.12亿 | 0.19% | 2,952,335 | 207,986 | 7.6% | $4,312.38万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $6.04亿 | 0.19% | 15,324,967 | 1,219,704 | 8.6% | $4,809.29万 | 加仓 |
| BAC | BANK AMERICA CORP | $5.91亿 | 0.18% | 12,129,999 | -2,397,954 | -16.5% | -$1.17亿 | 减仓 |
| VB | VANGUARD INDEX FDS | $5.90亿 | 0.18% | 2,252,087 | -52,518 | -2.3% | -$1,375.55万 | 减仓 |
| PEP | PEPSICO INC | $5.77亿 | 0.18% | 3,716,174 | 472,596 | 14.6% | $7,339.03万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $5.71亿 | 0.18% | 7,756,971 | 21,863 | 0.3% | $161.00万 | 加仓 |
| AMGN | AMGEN INC | $5.70亿 | 0.18% | 1,620,353 | -82,397 | -4.8% | -$2,899.00万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $5.67亿 | 0.17% | 14,117,411 | 1,700,477 | 13.7% | $6,834.22万 | 加仓 |