小隐寺数据中心API 小隐寺主站

RAYMOND JAMES FINANCIAL INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

RAYMOND JAMES FINANCIAL INC

报告期 2026-03-31 · CIK 0000720005

持仓数

5,280

前50大市值合计

$136.13B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$18.31B

30,640,543

13.4%

AGG ISHARES TR

CORE US AGGBD ET

$8.81B

88,714,666

6.5%

AAPL APPLE INC

COM

$7.65B

30,138,239

5.6%

MSFT MICROSOFT CORP

COM

$6.56B

17,738,222

4.8%

NVDA NVIDIA CORPORATION

COM

$6.10B

35,046,094

4.5%

AVGO BROADCOM INC

COM

$5.03B

16,286,649

3.7%

AMZN AMAZON COM INC

COM

$4.42B

21,213,148

3.2%

JPM JPMORGAN CHASE & CO

COM

$4.25B

14,483,337

3.1%

IEFA ISHARES TR

CORE MSCI EAFE

$4.04B

44,654,401

3.0%

GOOGL ALPHABET INC

CAP STK CL A

$3.78B

13,153,137

2.8%

WMT WALMART INC

COM

$3.00B

24,130,868

2.2%

IVV ISHARES TR

CORE S&P500 ETF

$2.97B

4,551,199

2.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.95B

4,529,491

2.2%

JNJ JOHNSON & JOHNSON

COM

$2.50B

10,238,839

1.8%

IJH ISHARES TR

CORE S&P MCP ETF

$2.46B

36,437,011

1.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.36B

4,083,654

1.7%

META META PLATFORMS INC

CL A

$2.21B

3,868,055

1.6%

GOOG ALPHABET INC

CAP STK CL C

$2.16B

7,549,113

1.6%

VO VANGUARD INDEX FDS

MID CAP ETF

$2.16B

7,515,492

1.6%

ABBV ABBVIE INC

COM

$2.09B

9,604,349

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.03B

4,235,650

1.5%

— EATON CORP PLC

SHS

$1.97B

5,515,091

1.4%

HD HOME DEPOT INC

COM

$1.92B

5,840,346

1.4%

IJR ISHARES TR

CORE S&P SCP ETF

$1.76B

14,138,727

1.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.71B

8,736,451

1.3%

V VISA INC

COM CL A

$1.66B

5,506,658

1.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.56B

3,575,213

1.1%

ADI ANALOG DEVICES INC

COM

$1.54B

4,865,859

1.1%

CVX CHEVRON CORPORATION

COM

$1.51B

7,281,963

1.1%

LLY ELI LILLY & CO

COM

$1.49B

1,625,655

1.1%

VZ VERIZON COMMUNICATIONS INC

COM

$1.47B

29,333,458

1.1%

MSI MOTOROLA SOLUTIONS INC

COM NEW

$1.46B

3,363,408

1.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.45B

3,389,212

1.1%

— EXXON MOBIL CORP

COM

$1.44B

8,490,149

1.1%

MPC MARATHON PETE CORP

COM

$1.41B

5,773,769

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$1.40B

1,403,778

1.0%

IEMG ISHARES INC

CORE MSCI EMKT

$1.39B

19,905,325

1.0%

— CHUBB LTD SWITZ

COM

$1.33B

4,066,212

1.0%

USMV ISHARES TR

MSCI USA MIN VOL

$1.32B

14,250,677

1.0%

CME CME GROUP INC

COM

$1.29B

4,374,832

0.9%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.23B

5,720,946

0.9%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$1.22B

24,433,775

0.9%

NEE NEXTERA ENERGY INC

COM

$1.21B

13,090,611

0.9%

IWD ISHARES TR

RUS 1000 VAL ETF

$1.18B

5,512,527

0.9%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$1.13B

7,617,263

0.8%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$1.10B

25,834,967

0.8%

UNP UNION PAC CORP

COM

$1.07B

4,398,367

0.8%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.05B

7,922,658

0.8%

GLD SPDR GOLD TR

GOLD SHS

$1.04B

2,407,083

0.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.01B

15,686,207

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

VOO13.4%AGG6.5%AAPL5.6%MSFT4.8%NVDA4.5%AVGO3.7%