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 |
|---|---|---|---|---|---|---|---|---|
| ARHS | ARHAUS INC | $39.14万 | 0.00% | 57,732 | -13,679 | -19.2% | -$9.27万 | 减仓 |
| LI | LI AUTO INC | $39.22万 | 0.00% | 21,995 | 574 | 2.7% | $1.02万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $39.34万 | 0.00% | 4,848 | 4,848 | — | $39.34万 | 新建仓 |
| CABO | CABLE ONE INC | $39.38万 | 0.00% | 4,317 | 1,579 | 57.7% | $14.40万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $39.57万 | 0.00% | 32,408 | 32,408 | — | $39.57万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $39.63万 | 0.00% | 20,904 | 3,053 | 17.1% | $5.79万 | 加仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $39.65万 | 0.00% | 35,500 | 35,500 | — | $39.65万 | 新建仓 |
| — | WISDOMTREE TR | $39.66万 | 0.00% | 18,314 | 18,314 | — | $39.66万 | 新建仓 |
| MSB | MESABI TR | $39.66万 | 0.00% | 12,592 | 902 | 7.7% | $2.84万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $39.77万 | 0.00% | 11,820 | -140 | -1.2% | -$4,711 | 减仓 |
| — | ISHARES TR | $39.84万 | 0.00% | 4,358 | 4,358 | — | $39.84万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $39.95万 | 0.00% | 11,152 | 41 | 0.4% | $1,469 | 加仓 |
| KOKU | DBX ETF TR | $39.99万 | 0.00% | 3,464 | 811 | 30.6% | $9.36万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $40.00万 | 0.00% | 1,600 | 200 | 14.3% | $5.00万 | 加仓 |
| STT | STATE STR CORP 看跌期权 | $40.00万 | 0.00% | 4,000 | 4,000 | — | $40.00万 | 新建仓 |
| NTAP | NETAPP INC 看跌期权 | $40.00万 | 0.00% | 5,000 | 5,000 | — | $40.00万 | 新建仓 |
| BCAL | CALIFORNIA BANCORP | $40.05万 | 0.00% | 22,604 | -3,011 | -11.8% | -$5.34万 | 减仓 |
| FSM | FORTUNA MNG CORP | $40.12万 | 0.00% | 40,398 | -17,557 | -30.3% | -$17.43万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $40.21万 | 0.00% | 7,388 | 7,388 | — | $40.21万 | 新建仓 |
| SECT | NORTHERN LTS FD TR IV | $40.21万 | 0.00% | 6,658 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $40.21万 | 0.00% | 6,779 | 2,246 | 49.5% | $13.32万 | 加仓 |
| — | STRATEGY SHS | $40.24万 | 0.00% | 11,709 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $40.26万 | 0.00% | 11,719 | 11,719 | — | $40.26万 | 新建仓 |
| — | PROSHARES TR | $40.38万 | 0.00% | 3,986 | 1,986 | 99.3% | $20.12万 | 加仓 |
| ADSE | ADS TEC ENERGY PLC | $40.39万 | 0.00% | 35,125 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $40.56万 | 0.00% | 34,229 | 1,773 | 5.5% | $2.10万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $40.68万 | 0.00% | 8,106 | 8,106 | — | $40.68万 | 新建仓 |
| COMT | ISHARES U S ETF TR | $40.69万 | 0.00% | 12,034 | 2,756 | 29.7% | $9.32万 | 加仓 |
| — | GLOBAL X FDS | $40.69万 | 0.00% | 9,302 | 2,122 | 29.6% | $9.28万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $40.86万 | 0.00% | 5,475 | -381 | -6.5% | -$2.84万 | 减仓 |
| LGH | NORTHERN LTS FD TR III | $40.87万 | 0.00% | 7,176 | 2,295 | 47.0% | $13.07万 | 加仓 |
| MTUS | METALLUS INC | $40.95万 | 0.00% | 25,059 | 1,496 | 6.3% | $2.44万 | 加仓 |
| — | SR BANCORP INC | $40.95万 | 0.00% | 24,258 | 24,258 | — | $40.95万 | 新建仓 |
| — | DBX ETF TR | $40.96万 | 0.00% | 10,836 | 236 | 2.2% | $8,920 | 加仓 |
| — | NUVEEN MINN QUALITY MUN INM | $41.11万 | 0.00% | 33,727 | 750 | 2.3% | $9,142 | 加仓 |
| CHAT | TIDAL TRUST II | $41.16万 | 0.00% | 6,654 | 1,184 | 21.6% | $7.32万 | 加仓 |
| — | PROSHARES TR | $41.58万 | 0.00% | 5,867 | 1,112 | 23.4% | $7.88万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $41.60万 | 0.00% | 10,612 | 10,612 | — | $41.60万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $41.63万 | 0.00% | 5,470 | -1,840 | -25.2% | -$14.00万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $41.75万 | 0.00% | 10,793 | 221 | 2.1% | $8,548 | 加仓 |
| ARCB | ARCBEST CORP | $41.75万 | 0.00% | 4,245 | 4,245 | — | $41.75万 | 新建仓 |
| GVUS | GOLDMAN SACHS ETF TR | $41.84万 | 0.00% | 7,626 | 7,626 | — | $41.84万 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC | $41.95万 | 0.00% | 45,700 | -50,352 | -52.4% | -$46.22万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $41.95万 | 0.00% | 9,245 | -10,197 | -52.4% | -$46.27万 | 减仓 |
| BB | BLACKBERRY LTD | $41.98万 | 0.00% | 129,565 | -5,187 | -3.8% | -$1.68万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $42.01万 | 0.00% | 14,471 | 14,471 | — | $42.01万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $42.19万 | 0.00% | 18,842 | -11,007 | -36.9% | -$24.65万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $42.21万 | 0.00% | 56,581 | -12,630 | -18.2% | -$9.42万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $42.27万 | 0.00% | 11,562 | -220 | -1.9% | -$8,044 | 减仓 |
| HRI | HERC HLDGS INC | $42.34万 | 0.00% | 4,253 | -974 | -18.6% | -$9.70万 | 减仓 |
| — | MATTHEWS ASIA FDS | $42.35万 | 0.00% | 11,402 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $42.43万 | 0.00% | 8,414 | 0 | 0.0% | — | 不变 |
| KRSP/U | RICE ACQUISITION CORP 3 | $42.44万 | 0.00% | 40,036 | -1,996 | -4.7% | -$2.12万 | 减仓 |
| COTY | COTY INC | $42.49万 | 0.00% | 211,416 | 185,103 | 703.5% | $37.21万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $42.56万 | 0.00% | 16,664 | -1,530,829 | -98.9% | -$3,909.74万 | 减仓 |
| TDTF | FLEXSHARES TR | $42.62万 | 0.00% | 17,677 | -3,662 | -17.2% | -$8.83万 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD | $42.62万 | 0.00% | 10,178 | 1,306 | 14.7% | $5.47万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $42.65万 | 0.00% | 33,607 | -2,411 | -6.7% | -$3.06万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $42.65万 | 0.00% | 17,545 | 3,810 | 27.7% | $9.26万 | 加仓 |
| — | ISHARES TR | $42.78万 | 0.00% | 16,666 | 550 | 3.4% | $1.41万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $42.82万 | 0.00% | 25,083 | 2,037 | 8.8% | $3.48万 | 加仓 |
| — | DISH NETWORK CORPORATION | $42.90万 | 0.00% | 445,000 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $42.91万 | 0.00% | 29,191 | 12,836 | 78.5% | $18.87万 | 加仓 |
| — | ISHARES TR | $43.12万 | 0.00% | 16,596 | 16,596 | — | $43.12万 | 新建仓 |
| GERN | GERON CORP | $43.33万 | 0.00% | 290,780 | 107,414 | 58.6% | $16.00万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $43.33万 | 0.00% | 83,645 | -8,165 | -8.9% | -$4.23万 | 减仓 |
| TQQQ | PROSHARES TR | $43.33万 | 0.00% | 10,396 | -15,750 | -60.2% | -$65.65万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $43.43万 | 0.00% | 7,290 | -1,611 | -18.1% | -$9.60万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $43.51万 | 0.00% | 16,025 | -668 | -4.0% | -$1.81万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $43.51万 | 0.00% | 16,420 | -7,081 | -30.1% | -$18.76万 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $43.52万 | 0.00% | 12,589 | 82 | 0.7% | $2,835 | 加仓 |
| — | PIMCO NEW YORK MUN FD II | $43.54万 | 0.00% | 63,559 | 63,559 | — | $43.54万 | 新建仓 |
| GHYG | ISHARES INC | $43.56万 | 0.00% | 9,657 | 19 | 0.2% | $857 | 加仓 |
| — | FLEXSHARES TR | $43.59万 | 0.00% | 11,498 | 5,285 | 85.1% | $20.04万 | 加仓 |
| DBX | DROPBOX INC | $43.63万 | 0.00% | 19,204 | -61,553 | -76.2% | -$139.85万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $43.79万 | 0.00% | 21,113 | 6,595 | 45.4% | $13.68万 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INC | $43.97万 | 0.00% | 40,337 | 7,412 | 22.5% | $8.08万 | 加仓 |
| — | ALPS ETF TR | $43.99万 | 0.00% | 5,300 | -25 | -0.5% | -$2,075 | 减仓 |
| MNRO | MONRO INC | $44.04万 | 0.00% | 27,459 | -53,716 | -66.2% | -$86.16万 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $44.09万 | 0.00% | 32,040 | -1,081 | -3.3% | -$1.49万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $44.16万 | 0.00% | 8,873 | 8,873 | — | $44.16万 | 新建仓 |
| GHM | GRAHAM CORP | $44.20万 | 0.00% | 5,601 | -16,007 | -74.1% | -$126.33万 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $44.22万 | 0.00% | 13,484 | 13,484 | — | $44.22万 | 新建仓 |
| KTF | DWS MUN INCOME TR | $44.25万 | 0.00% | 48,628 | -38,358 | -44.1% | -$34.91万 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP | $44.43万 | 0.00% | 36,031 | 354 | 1.0% | $4,365 | 加仓 |
| — | PGIM ROCK ETF TR | $44.47万 | 0.00% | 14,667 | 14,667 | — | $44.47万 | 新建仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $44.47万 | 0.00% | 42,396 | 24,060 | 131.2% | $25.24万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $44.49万 | 0.00% | 2,741 | 41 | 1.5% | $6,654 | 加仓 |
| — | NUVEEN ARIZONA QLTY MUN INC | $44.57万 | 0.00% | 37,177 | -1,846 | -4.7% | -$2.21万 | 减仓 |
| SVAL | ISHARES TR | $44.59万 | 0.00% | 12,408 | -54,819 | -81.5% | -$197.00万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $44.65万 | 0.00% | 13,410 | -9 | -0.1% | -$300 | 减仓 |
| DEXC | DIMENSIONAL ETF TRUST | $44.76万 | 0.00% | 6,901 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON ETF TRUST II | $44.78万 | 0.00% | 13,180 | -473 | -3.5% | -$1.61万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $44.82万 | 0.00% | 23,713 | 23,713 | — | $44.82万 | 新建仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $44.84万 | 0.00% | 35,931 | 660 | 1.9% | $8,237 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $44.94万 | 0.00% | 62,161 | 49,603 | 395.0% | $35.86万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $44.98万 | 0.00% | 38,057 | 15,915 | 71.9% | $18.81万 | 加仓 |
| — | ALPS ETF TR | $45.08万 | 0.00% | 11,047 | -484 | -4.2% | -$1.97万 | 减仓 |
| — | TIDAL TRUST I | $45.11万 | 0.00% | 22,588 | 9,995 | 79.4% | $19.96万 | 加仓 |
| CHYM | CHIME FINL INC | $45.12万 | 0.00% | 24,089 | 8,163 | 51.3% | $15.29万 | 加仓 |