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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | $32.64万 | 0.00% | 6,113 | 282 | 4.8% | $1.51万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $32.71万 | 0.00% | 20,007 | 20,007 | — | $32.71万 | 新建仓 |
| — | GMO ETF TRUST | $32.75万 | 0.00% | 13,114 | -38,040 | -74.4% | -$95.00万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $32.80万 | 0.00% | 4,135 | -2,531 | -38.0% | -$20.08万 | 重新持有 |
| — | TORTOISE CAPITAL SERIES TRUS | $32.83万 | 0.00% | 15,006 | -239 | -1.6% | -$5,229 | 减仓 |
| LEA | LEAR CORP | $32.90万 | 0.00% | 2,717 | 62 | 2.3% | $7,507 | 加仓 |
| TBBK | BANCORP INC DEL | $32.91万 | 0.00% | 6,125 | 1,376 | 29.0% | $7.39万 | 加仓 |
| — | NUSHARES ETF TR | $32.97万 | 0.00% | 15,568 | 622 | 4.2% | $1.32万 | 加仓 |
| — | GABELLI GLOBAL UTIL & INCOME | $33.09万 | 0.00% | 17,275 | -660 | -3.7% | -$1.26万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $33.10万 | 0.00% | 139,642 | -281,843 | -66.9% | -$66.80万 | 减仓 |
| — | ROYCE GLOBAL TRUST INC | $33.23万 | 0.00% | 24,871 | -159,723 | -86.5% | -$213.42万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $33.26万 | 0.00% | 61,594 | -21,945 | -26.3% | -$11.85万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $33.35万 | 0.00% | 6,250 | 12 | 0.2% | $640 | 加仓 |
| RGR | STURM RUGER & CO INC | $33.54万 | 0.00% | 8,367 | -175 | -2.0% | -$7,015 | 减仓 |
| — | LISTED FDS TR | $33.59万 | 0.00% | 8,871 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $33.62万 | 0.00% | 27,880 | -10,157 | -26.7% | -$12.25万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $33.70万 | 0.00% | 21,927 | 7,244 | 49.3% | $11.13万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $33.87万 | 0.00% | 2,121 | -112 | -5.0% | -$1.79万 | 减仓 |
| TRUP | TRUPANION INC | $33.88万 | 0.00% | 13,229 | -1,388 | -9.5% | -$3.55万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $33.98万 | 0.00% | 58,276 | -182 | -0.3% | -$1,061 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $34.09万 | 0.00% | 105,861 | -15,380 | -12.7% | -$4.95万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $34.09万 | 0.00% | 86,299 | 3,369 | 4.1% | $1.33万 | 加仓 |
| — | LISTED FDS TR | $34.12万 | 0.00% | 15,573 | 0 | 0.0% | — | 不变 |
| MG | MISTRAS GROUP INC | $34.14万 | 0.00% | 23,097 | 2,357 | 11.4% | $3.48万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $34.20万 | 0.00% | 25,280 | -1,050 | -4.0% | -$1.42万 | 减仓 |
| — | WISDOMTREE TR | $34.23万 | 0.00% | 13,531 | 5,531 | 69.1% | $13.99万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $34.24万 | 0.00% | 2,931 | -190 | -6.1% | -$2.22万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $34.24万 | 0.00% | 22,797 | 58 | 0.3% | $871 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $34.38万 | 0.00% | 32,623 | -5,049 | -13.4% | -$5.32万 | 减仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $34.39万 | 0.00% | 31,663 | 5,388 | 20.5% | $5.85万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $34.74万 | 0.00% | 4,462 | 520 | 13.2% | $4.05万 | 加仓 |
| — | PGIM ROCK ETF TR | $34.82万 | 0.00% | 11,754 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP | $35.11万 | 0.00% | 4,453 | 9 | 0.2% | $710 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $35.24万 | 0.00% | 20,988 | 7,653 | 57.4% | $12.85万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $35.25万 | 0.00% | 21,245 | -5,191 | -19.6% | -$8.61万 | 减仓 |
| BSVO | EA SERIES TRUST | $35.25万 | 0.00% | 13,893 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $35.36万 | 0.00% | 53,335 | 4,041 | 8.2% | $2.68万 | 加仓 |
| IFRX | INFLARX NV | $35.40万 | 0.00% | 395,803 | 3,786 | 1.0% | $3,386 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $35.48万 | 0.00% | 57,968 | -25,409 | -30.5% | -$15.55万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $35.51万 | 0.00% | 18,152 | 5,157 | 39.7% | $10.09万 | 加仓 |
| GPGI | GPGI INC | $35.64万 | 0.00% | 20,842 | 1,730 | 9.1% | $2.96万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $35.67万 | 0.00% | 8,149 | 934 | 12.9% | $4.09万 | 加仓 |
| FC | FRANKLIN COVEY CO | $35.68万 | 0.00% | 22,598 | 11,982 | 112.9% | $18.92万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $35.78万 | 0.00% | 8,251 | 384 | 4.9% | $1.67万 | 加仓 |
| SLVM | SYLVAMO CORP | $35.79万 | 0.00% | 8,473 | 3,465 | 69.2% | $14.64万 | 加仓 |
| PDD | PDD HOLDINGS INC | $35.79万 | 0.00% | 3,503 | -37,444 | -91.4% | -$382.60万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $35.82万 | 0.00% | 16,328 | -17,895 | -52.3% | -$39.26万 | 减仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $36.06万 | 0.00% | 14,288 | 4,146 | 40.9% | $10.46万 | 加仓 |
| ACT | ENACT HLDGS INC | $36.19万 | 0.00% | 8,867 | 8,867 | — | $36.19万 | 新建仓 |
| — | PRIMEENERGY RESOURCES CORP | $36.23万 | 0.00% | 1,556 | 1,556 | — | $36.23万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $36.25万 | 0.00% | 2,500 | 2,500 | — | $36.25万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $36.26万 | 0.00% | 23,731 | -261 | -1.1% | -$3,988 | 减仓 |
| KSS | KOHLS CORP | $36.28万 | 0.00% | 28,122 | -12,615 | -31.0% | -$16.27万 | 减仓 |
| — | WISDOMTREE TR | $36.29万 | 0.00% | 14,549 | 3,328 | 29.7% | $8.30万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $36.30万 | 0.00% | 24,712 | -292 | -1.2% | -$4,289 | 减仓 |
| EWT | ISHARES INC | $36.32万 | 0.00% | 5,121 | 5,121 | — | $36.32万 | 新建仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $36.39万 | 0.00% | 61,478 | -570 | -0.9% | -$3,374 | 减仓 |
| CLOI | VANECK ETF TRUST | $36.47万 | 0.00% | 6,920 | 6,920 | — | $36.47万 | 新建仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $36.54万 | 0.00% | 23,410 | -1,247 | -5.1% | -$1.95万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $36.58万 | 0.00% | 19,583 | 94 | 0.5% | $1,756 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $36.61万 | 0.00% | 50,560 | -2,412 | -4.6% | -$1.75万 | 减仓 |
| VSTS | VESTIS CORPORATION | $36.64万 | 0.00% | 46,621 | -324,034 | -87.4% | -$254.69万 | 减仓 |
| UPWK | UPWORK INC | $36.66万 | 0.00% | 33,453 | 10,780 | 47.5% | $11.81万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $36.71万 | 0.00% | 7,744 | 2,054 | 36.1% | $9.74万 | 加仓 |
| GRIN | VICTORY PORTFOLIOS II | $36.78万 | 0.00% | 13,313 | 13,313 | — | $36.78万 | 新建仓 |
| SSL | SASOL LTD | $36.78万 | 0.00% | 28,382 | 28,382 | — | $36.78万 | 新建仓 |
| HEEM | ISHARES INC | $36.86万 | 0.00% | 9,985 | -602 | -5.7% | -$2.22万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $36.99万 | 0.00% | 13,189 | -400 | -2.9% | -$1.12万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $36.99万 | 0.00% | 10,829 | 492 | 4.8% | $1.68万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $37.00万 | 0.00% | 13,498 | -22,706 | -62.7% | -$62.24万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $37.00万 | 0.00% | 3,700 | 3,700 | — | $37.00万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $37.02万 | 0.00% | 3,285 | 799 | 32.1% | $9.00万 | 加仓 |
| LZB | LA Z BOY INC | $37.11万 | 0.00% | 11,545 | -1,778 | -13.3% | -$5.71万 | 减仓 |
| — | VANECK ETF TRUST | $37.24万 | 0.00% | 2,684 | -4 | -0.1% | -$555 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $37.33万 | 0.00% | 19,055 | -65,399 | -77.4% | -$128.12万 | 减仓 |
| ARVN | ARVINAS INC | $37.35万 | 0.00% | 35,232 | 10,350 | 41.6% | $10.97万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $37.42万 | 0.00% | 4,958 | -51 | -1.0% | -$3,849 | 减仓 |
| — | GLOBAL X FDS | $37.42万 | 0.00% | 13,983 | 4,640 | 49.7% | $12.42万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $37.48万 | 0.00% | 8,773 | 65 | 0.7% | $2,777 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $37.53万 | 0.00% | 62,438 | 14,827 | 31.1% | $8.91万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $37.81万 | 0.00% | 20,164 | 892 | 4.6% | $1.67万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $37.94万 | 0.00% | 25,581 | 25,581 | — | $37.94万 | 新建仓 |
| — | CREATIVE REALITIES INC | $37.99万 | 0.00% | 110,432 | 95,828 | 656.2% | $32.96万 | 重新持有 |
| OPLN | OPENLANE INC | $38.12万 | 0.00% | 13,077 | -3,646 | -21.8% | -$10.63万 | 减仓 |
| — | NUVEEN SELECT MAT MUN FD | $38.15万 | 0.00% | 40,373 | 7,411 | 22.5% | $7.00万 | 加仓 |
| — | ISHARES TR | $38.23万 | 0.00% | 14,755 | 14,755 | — | $38.23万 | 新建仓 |
| FFLC | FIDELITY COVINGTON TRUST | $38.25万 | 0.00% | 7,459 | 115 | 1.6% | $5,898 | 加仓 |
| — | FRANKLIN UNVL TR | $38.32万 | 0.00% | 47,843 | -3,023 | -5.9% | -$2.42万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $38.35万 | 0.00% | 7,370 | -1,618 | -18.0% | -$8.42万 | 减仓 |
| ABSI | ABSCI CORPORATION | $38.38万 | 0.00% | 127,932 | -7,177 | -5.3% | -$2.15万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $38.41万 | 0.00% | 58,367 | 1,956 | 3.5% | $1.29万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $38.43万 | 0.00% | 33,626 | 13,625 | 68.1% | $15.57万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $38.45万 | 0.00% | 41,434 | 1,005 | 2.5% | $9,326 | 加仓 |
| — | VANECK ETF TRUST | $38.56万 | 0.00% | 9,958 | -4,907 | -33.0% | -$19.00万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $38.87万 | 0.00% | 19,283 | -35,850 | -65.0% | -$72.27万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $38.98万 | 0.00% | 24,518 | 2,433 | 11.0% | $3.87万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $39.02万 | 0.00% | 12,949 | -365 | -2.7% | -$1.10万 | 减仓 |
| — | ALPS ETF TR | $39.06万 | 0.00% | 17,090 | -1,050 | -5.8% | -$2.40万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $39.08万 | 0.00% | 12,685 | 12,685 | — | $39.08万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $39.11万 | 0.00% | 47,929 | -29,942 | -38.5% | -$24.43万 | 减仓 |