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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
$136.13B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
增持 95
减持 55
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD INDEX FDS
+$2.48B
28,484,996
+7%
减持
MSFT
MICROSOFT CORP
+$2.07B
16,995,603
-0%
增持
AVGO
BROADCOM INC
+$1.91B
17,517,506
+1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
NVDA
NVIDIA CORPORATION
+$1.81B
34,659,950
+2%
减持
UNH
UNITEDHEALTH GROUP INC
-$823.8M
3,523,165
-4%
减持
MRK
MERCK & CO INC
-$798.8M
7,645,165
-51%
增持
AMZN
AMAZON COM INC
+$713.6M
20,727,782
+3%
增持
META
META PLATFORMS INC
+$648.5M
3,737,448
+2%
减持
JPM
JPMORGAN CHASE & CO.
+$626.4M
14,529,755
-1%
减持
AAPL
APPLE INC
-$540.6M
29,228,388
-1%
增持
—
EATON CORP PLC
+$507.2M
5,466,222
+3%
增持
NFLX
NETFLIX INC
+$410.8M
946,254
+3%
增持
IEFA
ISHARES TR
+$388.5M
38,892,517
+3%
减持
AGG
ISHARES TR
-$370.0M
77,335,290
-5%
减持
ORCL
ORACLE CORP
+$368.9M
5,197,786
-5%
增持
QQQ
INVESCO QQQ TR
+$367.9M
3,639,254
+4%
减持
CVX
CHEVRON CORP NEW
-$358.2M
6,335,778
-16%
增持
ABBV
ABBVIE INC
+$353.7M
9,337,480
+42%
增持
GEV
GE VERNOVA INC
+$326.1M
944,567
+66%
增持
GOOGL
ALPHABET INC
+$306.4M
13,197,949
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$291.0M
4,847,722
+1%
增持
IVV
ISHARES TR
+$262.7M
4,218,185
+1%
增持
BAC
BANK AMERICA CORP
+$260.4M
16,128,633
+34%
增持
XLK
SELECT SECTOR SPDR TR
+$255.7M
4,455,370
+5%
增持
WMT
WALMART INC
+$251.3M
24,897,233
+0%
增持
VO
VANGUARD INDEX FDS
+$238.3M
6,568,668
+6%
减持
FISV
FISERV INC
-$223.6M
2,653,771
-14%
增持
IWF
ISHARES TR
+$216.3M
3,385,164
+0%
减持
IEF
ISHARES TR
-$211.3M
5,884,673
-28%
增持
IJH
ISHARES TR
+$207.6M
38,719,798
+3%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$188.7M
1,138,294
+126%
增持
XLC
SELECT SECTOR SPDR TR
+$187.3M
5,505,595
+29%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$187.0M
3,242,879
-41%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$184.4M
2,447,227
+10%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$177.2M
3,902,778
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$169.3M
3,094,667
+4%
减持
—
JOHNSON CTLS INTL PLC
+$167.8M
7,184,525
-3%
减持
APP
APPLOVIN CORP
-$166.7M
305,566
-70%
增持
TJX
TJX COS INC NEW
+$160.9M
5,952,367
+26%
增持
TSLA
TESLA INC
+$159.7M
2,259,093
+5%
减持
—
TRANE TECHNOLOGIES PLC
+$156.5M
1,633,227
-1%
增持
EEMA
ISHARES INC
+$147.2M
1,786,089
+48995%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$145.8M
19,353,624
+12%
增持
—
ROYAL CARIBBEAN GROUP
+$145.5M
1,046,736
+18%
减持
GOOG
ALPHABET INC
+$141.4M
7,403,627
-1%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$137.7M
2,477,533
+13%
减持
COWZ
PACER FDS TR
-$135.5M
12,518,003
-17%
增持
CVNA
CARVANA CO
+$135.3M
577,231
+104%
增持
IEMG
ISHARES INC
+$129.7M
18,282,872
+2%
增持
VGT
VANGUARD WORLD FD
+$129.5M
839,978
+7%
减持
BDX
BECTON DICKINSON & CO
-$128.7M
888,453
-28%
减持
SCHD
SCHWAB STRATEGIC TR
-$128.2M
17,528,202
-17%
增持
AMD
ADVANCED MICRO DEVICES INC
+$128.1M
3,242,521
+0%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$127.4M
1,833,019
-52%
减持
JNJ
JOHNSON & JOHNSON
-$127.2M
9,446,764
-0%
减持
GS
GOLDMAN SACHS GROUP INC
+$126.2M
958,438
-5%
增持
UBER
UBER TECHNOLOGIES INC
+$122.3M
4,352,536
+12%
减持
XLV
SELECT SECTOR SPDR TR
-$120.6M
5,647,759
-6%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$118.1M
13,583,212
+5%
增持
VST
VISTRA CORP
+$117.8M
1,492,781
+2%
减持
MPC
MARATHON PETE CORP
+$116.5M
5,996,730
-1%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$116.5M
3,869,397
+61%
增持
MTUM
ISHARES TR
+$114.9M
2,942,400
+0%
减持
BBY
BEST BUY INC
-$114.1M
4,517,001
-20%
增持
RTX
RTX CORPORATION
+$113.6M
5,326,283
+6%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$110.4M
3,705,989
+17%
减持
AXON
AXON ENTERPRISE INC
+$110.4M
401,216
-5%
减持
TRGP
TARGA RES CORP
-$108.3M
336,100
-60%
增持
NET
CLOUDFLARE INC
+$108.0M
1,182,972
+8%
减持
SHEL
SHELL PLC
-$107.5M
1,559,330
-47%
增持
BIL
SPDR SERIES TRUST
+$105.8M
4,041,128
+40%
减持
VUG
VANGUARD INDEX FDS
+$105.6M
2,471,481
-6%
减持
OKE
ONEOK INC NEW
-$104.2M
1,856,140
-28%
增持
SNY
SANOFI
+$104.1M
5,879,894
+81%
增持
COIN
COINBASE GLOBAL INC
+$101.5M
496,323
+18%
增持
EMR
EMERSON ELEC CO
+$99.5M
2,625,639
+15%
减持
BKR
BAKER HUGHES COMPANY
-$99.2M
4,914,045
-25%
增持
GLW
CORNING INC
+$98.4M
3,407,608
+93%
减持
VRT
VERTIV HOLDINGS CO
+$97.7M
1,899,868
-6%
增持
NOW
SERVICENOW INC
+$96.5M
409,060
+1%
减持
ADI
ANALOG DEVICES INC
+$96.3M
3,738,927
-5%
增持
—
ASTRAZENECA PLC
+$95.6M
3,783,251
+65%
减持
TGT
TARGET CORP
-$95.6M
1,304,537
-39%
增持
WFC
WELLS FARGO CO NEW
+$93.8M
5,137,177
+16%
增持
APH
AMPHENOL CORP NEW
+$92.1M
2,542,268
+5%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$92.0M
411,277
+244%
增持
ELV
ELEVANCE HEALTH INC
+$92.0M
533,439
+101%
减持
XLF
SELECT SECTOR SPDR TR
-$90.7M
13,511,420
-16%
增持
KR
KROGER CO
+$90.4M
2,434,663
+96%
增持
BLK
BLACKROCK INC
+$88.8M
470,469
+10%
增持
DTE
DTE ENERGY CO
+$83.7M
1,015,208
+176%
增持
PWR
QUANTA SVCS INC
+$83.5M
660,075
+1%
增持
XEL
XCEL ENERGY INC
+$82.5M
2,519,061
+100%
增持
GLD
SPDR GOLD TR
+$79.9M
2,212,926
+7%
增持
PANW
PALO ALTO NETWORKS INC
+$79.8M
2,117,711
+2%
增持
BA
BOEING CO
+$79.1M
1,572,582
+7%
减持
PG
PROCTER AND GAMBLE CO
-$78.4M
6,229,746
-1%
减持
PM
PHILIP MORRIS INTL INC
+$78.2M
4,291,537
-3%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$77.7M
8,464,909
+9%
增持
SCHG
SCHWAB STRATEGIC TR
+$76.3M
15,317,027
+3%
减持
PLD
PROLOGIS INC.
-$76.2M
1,462,933
-29%
增持
CHWY
CHEWY INC
+$75.9M
3,027,144
+85%
增持
WMB
WILLIAMS COS INC
+$75.4M
8,994,247
+10%
减持
UNP
UNION PAC CORP
-$72.6M
4,340,839
-4%
减持
INTU
INTUIT
+$71.6M
426,158
-1%
减持
SHY
ISHARES TR
-$71.6M
4,196,289
-17%
增持
—
SPOTIFY TECHNOLOGY S A
+$71.2M
183,861
+45%
减持
EMN
EASTMAN CHEM CO
-$70.5M
312,643
-71%
增持
TXN
TEXAS INSTRS INC
+$70.1M
1,716,980
+8%
增持
BTI
BRITISH AMERN TOB PLC
+$68.9M
2,757,559
+85%
增持
MPWR
MONOLITHIC PWR SYS INC
+$67.0M
286,448
+17%
增持
SPYG
SPDR SERIES TRUST
+$66.2M
3,825,697
+3%
增持
IYW
ISHARES TR
+$66.2M
1,598,623
+6%
增持
DXCM
DEXCOM INC
+$65.8M
3,379,116
+1%
减持
IVW
ISHARES TR
+$65.4M
4,256,548
-2%
增持
SPSM
SPDR SERIES TRUST
+$64.7M
2,614,616
+129%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$64.1M
1,233,363
-31%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$64.1M
5,364,287
+1%
增持
CEG
CONSTELLATION ENERGY CORP
+$63.5M
420,863
+17%
增持
ZS
ZSCALER INC
+$63.4M
290,909
+107%
减持
UPS
UNITED PARCEL SERVICE INC
-$63.0M
2,756,239
-11%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$62.9M
827,966
+154%
增持
COF
CAPITAL ONE FINL CORP
+$61.7M
902,560
+24%
增持
IGV
ISHARES TR
+$61.0M
2,404,327
+6%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$60.5M
1,043,899
+82%
减持
VTI
VANGUARD INDEX FDS
+$60.3M
3,043,206
-3%
增持
FJUL
FIRST TR EXCHNG TRADED FD VI
+$59.9M
1,808,552
+156%
增持
COST
COSTCO WHSL CORP NEW
+$59.8M
1,337,716
+0%
增持
SPYM
SPDR SERIES TRUST
+$59.6M
4,137,001
+13%
增持
FERG
FERGUSON ENTERPRISES INC
+$59.4M
783,616
+13%
增持
HOOD
ROBINHOOD MKTS INC
+$59.3M
953,326
+32%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$58.7M
11,201,473
+2%
减持
DIS
DISNEY WALT CO
+$58.4M
3,121,520
-6%
减持
MCD
MCDONALDS CORP
-$58.3M
2,365,985
-1%
增持
MRVL
MARVELL TECHNOLOGY INC
+$58.1M
3,265,060
+3%
减持
LRCX
LAM RESEARCH CORP
+$57.7M
2,745,419
-5%
增持
OKTA
OKTA INC
+$57.2M
802,044
+267%
增持
THC
TENET HEALTHCARE CORP
+$56.8M
671,202
+47%
减持
MU
MICRON TECHNOLOGY INC
+$56.6M
1,632,428
-2%
减持
—
CHUBB LIMITED
-$56.6M
4,170,581
-0%
增持
TMUS
T-MOBILE US INC
-$55.9M
2,054,144
+0%
增持
AXP
AMERICAN EXPRESS CO
+$55.8M
1,047,325
+1%
增持
VYM
VANGUARD WHITEHALL FDS
+$55.7M
7,491,066
+2%
减持
CAT
CATERPILLAR INC
+$55.1M
972,410
-1%
减持
GE
GE AEROSPACE
-$54.9M
1,288,090
-33%
减持
CSCO
CISCO SYS INC
+$54.9M
9,721,140
-3%
减持
CI
THE CIGNA GROUP
-$54.6M
1,138,739
-13%
减持
IJR
ISHARES TR
+$53.9M
13,964,084
-1%
增持
WING
WINGSTOP INC
+$53.9M
371,339
+18%
增持
SHOP
SHOPIFY INC
+$53.8M
2,249,332
+6%
