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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 2
增持 94
减持 53
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
-$1.79B
17,750,422
+3%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$568.3M
4,700,591
-12%
增持
AVGO
BROADCOM INC
-$552.7M
16,288,249
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。
+1%
增持
AAPL
APPLE INC
-$524.4M
30,173,039
+0%
减持
MPC
MARATHON PETE CORP
+$464.1M
5,773,769
-1%
增持
CVX
CHEVRON CORPORATION
+$460.0M
7,284,463
+6%
减持
—
MEDTRONIC PLC
-$443.6M
7,382,158
-34%
增持
AMZN
AMAZON COM INC
-$416.9M
21,218,848
+1%
清仓
—
ASTRAZENECA PLC
-$406.9M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
-$404.8M
14,484,037
+0%
减持
GOOGL
ALPHABET INC
-$387.1M
13,157,137
-1%
减持
JNJ
JOHNSON & JOHNSON
+$358.2M
10,239,939
-1%
减持
—
EXXON MOBIL CORP
+$352.8M
8,491,249
-6%
建仓
—
ASTRAZENECA PLC
+$342.6M
1,736,955
增持
NVDA
NVIDIA CORPORATION
-$342.3M
35,061,694
+1%
增持
AGG
ISHARES TR
+$340.8M
88,714,666
+5%
减持
CRM
SALESFORCE INC
-$316.8M
3,595,972
-4%
增持
VZ
VERIZON COMMUNICATIONS INC
+$313.1M
29,338,258
+3%
增持
V
VISA INC
-$266.0M
5,507,158
+0%
增持
—
EATON CORP PLC
+$265.8M
5,515,091
+3%
增持
ZTS
ZOETIS INC
+$258.5M
3,166,615
+244%
增持
IEUR
ISHARES TR
+$257.0M
4,645,825
+375%
减持
WMT
WALMART INC
+$245.7M
24,134,568
-2%
增持
GEV
GE VERNOVA INC
+$245.3M
926,900
+8%
增持
ADI
ANALOG DEVICES INC
+$225.9M
4,865,859
+0%
减持
UNH
UNITEDHEALTH GROUP INC
-$216.6M
2,988,389
-4%
增持
COST
COSTCO WHOLESALE CORPORATION
+$214.7M
1,403,878
+2%
增持
META
META PLATFORMS INC
-$213.5M
3,868,755
+5%
减持
BAC
BANK AMERICA CORP
-$207.7M
12,159,999
-16%
减持
IWF
ISHARES TR
-$197.2M
3,389,212
-2%
增持
ORCL
ORACLE CORP
-$194.8M
4,988,947
+5%
增持
GOOG
ALPHABET INC
-$193.5M
7,551,313
+1%
增持
—
LINDE PLC
+$190.6M
1,027,522
+37%
减持
—
ACCENTURE PLC IRELAND
-$190.0M
1,571,849
-16%
增持
T
AT&T INC
+$189.1M
29,155,922
+11%
增持
APD
AIR PRODUCTS AND CHEMICALS I
+$188.9M
3,190,740
+7%
增持
IEFA
ISHARES TR
+$182.8M
44,654,401
+3%
增持
NEE
NEXTERA ENERGY INC
+$181.3M
13,090,611
+2%
增持
TXN
TEXAS INSTRS INC
+$178.7M
2,662,041
+38%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$176.6M
2,739,003
-3%
增持
MSI
MOTOROLA SOLUTIONS INC
+$170.1M
3,363,908
+0%
减持
QCOM
QUALCOMM INC
-$166.5M
3,331,561
-4%
增持
AMAT
APPLIED MATLS INC
+$150.3M
1,396,189
+10%
减持
BSX
BOSTON SCIENTIFIC CORP
-$146.8M
3,029,097
-14%
增持
CAT
CATERPILLAR INC
+$142.3M
1,026,297
+1%
增持
TSLA
TESLA INC
-$139.3M
2,591,170
+6%
减持
ABT
ABBOTT LABORATORIES
-$138.1M
5,264,261
-3%
减持
AIG
AMERICAN INTL GROUP INC
-$138.1M
1,450,487
-50%
减持
MA
MASTERCARD INCORPORATED
-$136.4M
1,483,178
-3%
减持
ARES
ARES MANAGEMENT CORPORATION
-$130.6M
1,346,499
-21%
增持
VLO
VALERO ENERGY CORP
+$127.1M
1,195,669
+16%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$125.6M
4,238,850
-1%
增持
KO
COCA COLA CO
+$124.9M
12,782,375
+5%
减持
VRT
VERTIV HOLDINGS CO
+$124.8M
1,962,531
-9%
增持
COP
CONOCOPHILLIPS
+$123.8M
2,746,281
+8%
减持
NOW
SERVICENOW INC
-$123.4M
1,655,912
-14%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$120.7M
3,546,787
-1%
增持
OXY
OCCIDENTAL PETE CORP
+$119.4M
2,472,393
+145%
减持
SPGI
S&P GLOBAL INC
-$118.4M
933,135
-5%
增持
BKDV
BNY MELLON ETF TRUST II
+$117.6M
6,877,901
+131%
减持
XLK
SELECT SECTOR SPDR TR
-$115.9M
7,922,658
-2%
减持
CVNA
CARVANA CO
-$115.8M
360,547
-31%
增持
WMB
WILLIAMS COS INC
+$115.4M
9,113,465
+0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$113.2M
15,686,207
+10%
增持
ETR
ENTERGY CORP NEW
+$112.9M
4,185,972
+8%
增持
CME
CME GROUP INC
+$112.7M
4,375,932
+1%
增持
PEP
PEPSICO INC
+$111.6M
3,716,174
+15%
增持
BIL
SPDR SERIES TRUST
+$110.5M
5,379,913
+29%
增持
DVN
DEVON ENERGY CORP NEW
+$108.2M
3,611,301
+80%
增持
UNP
UNION PAC CORP
+$107.2M
4,398,367
+6%
增持
LLY
ELI LILLY & CO
-$105.5M
1,628,355
+9%
减持
TSCO
TRACTOR SUPPLY CO
-$105.2M
2,952,374
-38%
减持
FICO
FAIR ISAAC CORP
-$103.3M
9,745
-85%
增持
SCHD
SCHWAB STRATEGIC TR
+$101.5M
17,180,084
+11%
增持
BP
BP PLC
+$101.0M
4,257,907
+49%
增持
FIX
COMFORT SYS USA INC
+$100.6M
135,009
+56%
减持
EEMA
ISHARES INC
-$99.9M
595,645
-64%
减持
PGR
PROGRESSIVE CORP
-$99.5M
1,545,738
-13%
减持
SHOP
SHOPIFY INC
-$99.2M
2,198,319
-2%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$98.7M
631,389
-64%
增持
XLE
SELECT SECTOR SPDR TR
+$97.6M
5,887,465
+0%
减持
IVW
ISHARES TR
-$96.7M
3,890,879
-11%
增持
IJH
ISHARES TR
+$96.2M
36,437,011
+2%
增持
VOO
VANGUARD INDEX FDS
-$95.5M
30,640,543
+4%
减持
XLF
SELECT SECTOR SPDR TR
-$93.6M
16,174,693
-1%
增持
—
TOTALENERGIES SE
+$92.6M
3,447,613
+2%
增持
AMT
AMERICAN TOWER CORP
+$91.5M
1,551,441
+55%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$91.5M
2,678,082
+0%
增持
Q
QNITY ELECTRONICS INC
+$90.8M
1,515,368
+58%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$89.9M
6,705,129
+41%
建仓
—
AMCOR PLC
+$89.9M
2,261,697
增持
CASY
CASEYS GEN STORES INC
+$89.1M
525,240
+2%
增持
NFLX
NETFLIX INC.
+$88.7M
8,952,670
+9%
增持
CVE
CENOVUS ENERGY INC
+$87.4M
3,627,732
+594%
增持
HON
HONEYWELL INTL INC
+$87.2M
1,573,091
+14%
增持
SGOV
ISHARES TR
+$86.4M
3,522,788
+32%
增持
VO
VANGUARD INDEX FDS
+$85.0M
7,515,492
+5%
增持
BURL
BURLINGTON STORES INC
+$84.5M
327,668
+405%
减持
PNC
PNC FINL SVCS GROUP INC
-$83.3M
1,948,558
-16%
增持
VKTX
VIKING THERAPEUTICS INC
+$81.1M
2,075,403
+125%
增持
DIVO
AMPLIFY ETF TR
+$80.7M
17,263,349
+11%
减持
PWR
QUANTA SVCS INC
+$80.1M
728,738
-2%
增持
—
JOHNSON CONTROLS INTERNATION
+$79.9M
7,049,399
+0%
增持
FIS
FIDELITY NATL INFORMATION SV
-$79.7M
5,925,408
+10%
减持
GS
GOLDMAN SACHS GROUP INC
-$79.3M
892,726
-5%
增持
EQIX
EQUINIX INC
+$79.0M
258,575
+15%
减持
APP
APPLOVIN CORP
-$78.9M
237,759
-8%
增持
—
ASML HLDG NV
+$77.3M
297,893
+1%
增持
IEMG
ISHARES INC
+$74.2M
19,905,325
+2%
增持
INTU
INTUIT
-$74.0M
331,716
+1%
增持
SLB
SLB LIMITED
+$73.3M
2,439,416
+80%
增持
EOG
EOG RES INC
+$73.0M
1,450,034
+11%
增持
FBND
FIDELITY MERRIMACK STR TR
+$72.6M
7,831,096
+27%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$71.5M
835,703
-37%
减持
DE
DEERE & CO
+$71.5M
861,523
-3%
增持
BOND
PIMCO ETF TR
+$70.9M
1,793,866
+76%
增持
DYNF
BLACKROCK ETF TRUST
+$70.8M
7,114,647
+26%
增持
WEC
WEC ENERGY GROUP INC
+$70.2M
2,479,662
+21%
减持
FANG
DIAMONDBACK ENERGY INC
+$69.8M
1,693,064
-4%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$69.5M
25,834,967
+10%
增持
AVEM
AMERICAN CENTY ETF TR
+$68.8M
2,075,447
+62%
减持
XLV
SELECT SECTOR SPDR TR
-$68.1M
4,787,128
-4%
增持
AXP
AMERICAN EXPRESS CO
-$67.6M
1,060,440
+1%
增持
WFC
WELLS FARGO & CO
-$67.2M
11,160,812
+9%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$67.1M
4,048,901
+9%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$67.0M
3,325,814
+44%
减持
WYNN
WYNN RESORTS LTD
-$65.8M
728,435
-36%
减持
MLM
MARTIN MARIETTA MATLS INC
-$65.4M
238,651
-27%
增持
PM
PHILIP MORRIS INTL INC
+$64.7M
4,879,987
+6%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$64.7M
349,628
-48%
减持
LMT
LOCKHEED MARTIN CORP
+$64.5M
631,861
-4%
增持
O
REALTY INCOME CORP
+$64.4M
12,089,403
+1%
增持
BX
BLACKSTONE INC
-$64.4M
1,909,450
+4%
增持
SDVY
FIRST TR EXCHANGE TRADED FD
+$63.7M
15,324,967
+9%
增持
IJR
ISHARES TR
+$63.6M
14,138,727
+0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$63.3M
1,199,930
+1%
减持
USIG
ISHARES TR
-$63.2M
679,845
-64%
减持
VTI
VANGUARD INDEX FDS
-$62.9M
2,952,890
-2%
减持
AXON
AXON ENTERPRISE INC
-$62.8M
401,154
-1%
减持
MRK
MERCK & CO INC
+$62.5M
6,585,514
-5%
增持
VUG
VANGUARD INDEX FDS
-$62.3M
3,575,213
+7%
减持
DASH
DOORDASH INC
-$62.2M
255,660
-42%
增持
IQV
IQVIA HLDGS INC
-$62.1M
1,202,725
+2%
增持
ABBV
ABBVIE INC
-$62.1M
9,604,349
+2%
增持
DFIV
DIMENSIONAL ETF TRUST
+$61.9M
4,749,743
+26%
减持
LPLA
LPL FINL HLDGS INC
-$61.6M
666,069
-9%
增持
SNDK
SANDISK CORP
+$61.4M
109,605
+218%
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$61.4M
2,617,712
+13%
增持
RDDT
REDDIT INC
-$61.2M
659,202
+5%
减持
PANW
PALO ALTO NETWORKS INC
-$61.2M
2,286,540
-2%
