RAYMOND JAMES FINANCIAL INC
ST. PETERSBURG FL · SEC CIK 0000720005
$3,689.44亿2026Q2 申报市值
5,396持仓数
21.3%前十大占比 · 第一大 5.8%
344 / 256新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AGG 加仓+$4.06亿
VOO 加仓+$3.49亿
SCI 加仓+$2.98亿
MSFT 加仓+$2.65亿
TMSL 加仓+$2.56亿
2026Q2 卖出最多 按季末市值估算
XLP 减仓-$2.58亿
BBY 减仓-$2.41亿
VRT 减仓-$2.33亿
MRVL 减仓-$2.23亿
CMCSA 减仓-$2.22亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ASLE | AERSALE CORPORATION | $40.64万 | 0.00% | 64,298 | -38,966 | -37.7% | -$24.63万 | 减仓 |
| FIG | FIGMA INC | $40.66万 | 0.00% | 22,474 | -2,770 | -11.0% | -$5.01万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $40.80万 | 0.00% | 119,312 | 119,312 | — | $40.80万 | 新建仓 |
| — | FEDERATED HERMES ETF TRUST | $40.85万 | 0.00% | 11,392 | 11,392 | — | $40.85万 | 新建仓 |
| SPXL | DIREXION SHARES ETF TRUST | $40.93万 | 0.00% | 1,512 | 100 | 7.1% | $2.71万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $41.00万 | 0.00% | 500 | 400 | 400.0% | $32.80万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $41.04万 | 0.00% | 36,383 | 36,383 | — | $41.04万 | 新建仓 |
| — | ISHARES TR | $41.04万 | 0.00% | 16,349 | 16,349 | — | $41.04万 | 新建仓 |
| ACT | ENACT HLDGS INC | $41.09万 | 0.00% | 8,989 | 122 | 1.4% | $5,577 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $41.15万 | 0.00% | 13,527 | 13,527 | — | $41.15万 | 新建仓 |
| VALQ | AMERICAN CENTY ETF TR | $41.19万 | 0.00% | 5,908 | -1,362 | -18.7% | -$9.49万 | 减仓 |
| — | DISH NETWORK CORPORATION | $41.22万 | 0.00% | 428,000 | -17,000 | -3.8% | -$1.64万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $41.23万 | 0.00% | 13,293 | 13,293 | — | $41.23万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $41.26万 | 0.00% | 26,017 | -5,578 | -17.7% | -$8.85万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $41.40万 | 0.00% | 26,088 | 2,678 | 11.4% | $4.25万 | 加仓 |
| — | HAEMONETICS CORP MASS | $41.65万 | 0.00% | 412,000 | 397,000 | 2,646.7% | $40.13万 | 重新持有 |
| KRSP/U | RICE ACQUISITION CORP 3 | $41.69万 | 0.00% | 38,929 | -1,107 | -2.8% | -$1.19万 | 减仓 |
| — | FRANKLIN UNVL TR | $41.72万 | 0.00% | 51,729 | 3,886 | 8.1% | $3.13万 | 加仓 |
| — | VANECK ETF TRUST | $41.81万 | 0.00% | 10,145 | 187 | 1.9% | $7,707 | 加仓 |
| EC | ECOPETROL S A | $41.83万 | 0.00% | 29,378 | 9,069 | 44.7% | $12.91万 | 加仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $41.86万 | 0.00% | 19,523 | -2,207 | -10.2% | -$4.73万 | 减仓 |
| — | DBX ETF TR | $41.87万 | 0.00% | 10,836 | 0 | 0.0% | — | 不变 |
| KREF | KKR REAL ESTATE FIN TR INC | $41.88万 | 0.00% | 61,223 | 3,255 | 5.6% | $2.23万 | 加仓 |
| — | PGIM ROCK ETF TR | $41.89万 | 0.00% | 13,051 | -1,616 | -11.0% | -$5.19万 | 减仓 |
| BAP | CREDICORP LTD | $41.97万 | 0.00% | 1,077 | -1,318 | -55.0% | -$51.36万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $42.12万 | 0.00% | 3,862 | -19,218 | -83.3% | -$209.58万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $42.19万 | 0.00% | 4,464 | 11 | 0.2% | $1,040 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $42.29万 | 0.00% | 34,378 | 752 | 2.2% | $9,250 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $42.29万 | 0.00% | 4,338 | -10,750 | -71.2% | -$104.79万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $42.37万 | 0.00% | 15,280 | 15,280 | — | $42.37万 | 新建仓 |
| — | RBB FD INC | $42.38万 | 0.00% | 8,414 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD | $42.39万 | 0.00% | 32,623 | -28,096 | -46.3% | -$36.51万 | 减仓 |
| TGB | TREKOR METALS LTD | $42.58万 | 0.00% | 61,894 | 61,894 | — | $42.58万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $42.60万 | 0.00% | 16,026 | 404 | 2.6% | $1.07万 | 加仓 |
| — | SIFCO INDS INC | $42.64万 | 0.00% | 18,224 | 18,224 | — | $42.64万 | 新建仓 |
| — | PIMCO NEW YORK MUN FD II | $42.68万 | 0.00% | 60,200 | -3,359 | -5.3% | -$2.38万 | 减仓 |
| KOPN | KOPIN CORP | $42.78万 | 0.00% | 95,495 | 39,743 | 71.3% | $17.80万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $42.81万 | 0.00% | 31,640 | 31,640 | — | $42.81万 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $42.83万 | 0.00% | 2,506 | -3,303 | -56.9% | -$56.44万 | 减仓 |
| WHK | WHITEHAWK MINERALS CORP | $42.88万 | 0.00% | 15,412 | 15,412 | — | $42.88万 | 新建仓 |
| HRI | HERC HLDGS INC | $42.92万 | 0.00% | 2,994 | -1,259 | -29.6% | -$18.05万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $43.19万 | 0.00% | 41,932 | 1,932 | 4.8% | $1.99万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $43.28万 | 0.00% | 5,305 | 984 | 22.8% | $8.03万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $43.38万 | 0.00% | 42,571 | 30,238 | 245.2% | $30.81万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $43.43万 | 0.00% | 11,200 | 48 | 0.4% | $1,861 | 加仓 |
| KOKU | DBX ETF TR | $43.48万 | 0.00% | 3,369 | -95 | -2.7% | -$1.23万 | 减仓 |
| TSME | THRIVENT ETF TRUST | $43.55万 | 0.00% | 8,315 | 3,182 | 62.0% | $16.66万 | 加仓 |
| — | DBX ETF TR | $43.55万 | 0.00% | 14,428 | 14,428 | — | $43.55万 | 新建仓 |
| GERN | GERON CORP | $43.60万 | 0.00% | 340,638 | 49,858 | 17.1% | $6.38万 | 加仓 |
| GIB | CGI INC | $43.92万 | 0.00% | 6,803 | 156 | 2.3% | $1.01万 | 加仓 |
| — | ISHARES TR | $44.03万 | 0.00% | 17,066 | 400 | 2.4% | $1.03万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $44.06万 | 0.00% | 12,457 | -444 | -3.4% | -$1.57万 | 减仓 |
| BILZ | PIMCO ETF TR | $44.18万 | 0.00% | 4,377 | -166 | -3.7% | -$1.68万 | 减仓 |
| TPC | TUTOR PERINI CORP | $44.21万 | 0.00% | 5,328 | -16,358 | -75.4% | -$135.73万 | 减仓 |
| — | NUVEEN MINN QUALITY MUN INM | $44.48万 | 0.00% | 36,727 | 3,000 | 8.9% | $3.63万 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $44.49万 | 0.00% | 60,941 | -6,139 | -9.2% | -$4.48万 | 减仓 |
| — | RIGETTI COMPUTING INC | $44.51万 | 0.00% | 49,700 | 31,900 | 179.2% | $28.57万 | 加仓 |
| TDTF | FLEXSHARES TR | $44.68万 | 0.00% | 18,797 | 1,120 | 6.3% | $2.66万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $44.73万 | 0.00% | 20,452 | 5,446 | 36.3% | $11.91万 | 加仓 |
| — | ISHARES TR | $44.78万 | 0.00% | 17,296 | 8,325 | 92.8% | $21.55万 | 加仓 |
| KRT | KARAT PACKAGING INC | $44.94万 | 0.00% | 13,430 | 13,430 | — | $44.94万 | 新建仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $45.03万 | 0.00% | 19,309 | 26 | 0.1% | $606 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $45.05万 | 0.00% | 12,444 | 194 | 1.6% | $7,023 | 加仓 |
| RXO | RXO INC | $45.06万 | 0.00% | 16,332 | -557 | -3.3% | -$1.54万 | 减仓 |
| — | CITIZENS FINL SVCS INC | $45.07万 | 0.00% | 6,221 | 6,221 | — | $45.07万 | 新建仓 |
| — | ISHARES TR | $45.08万 | 0.00% | 6,804 | -83 | -1.2% | -$5,499 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $45.14万 | 0.00% | 64,025 | 46,565 | 266.7% | $32.83万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $45.15万 | 0.00% | 19,672 | 89 | 0.5% | $2,043 | 加仓 |
| LFTO | LIFTOFF MOBILE INC | $45.18万 | 0.00% | 18,808 | 18,808 | — | $45.18万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $45.20万 | 0.00% | 5,831 | 361 | 6.6% | $2.80万 | 加仓 |
| — | VANECK ETF TRUST | $45.21万 | 0.00% | 7,076 | 7,076 | — | $45.21万 | 新建仓 |
| — | SOUTHLAND HLDGS INC | $45.25万 | 0.00% | 681,730 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $45.28万 | 0.00% | 32,672 | -89,622 | -73.3% | -$124.22万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $45.35万 | 0.00% | 56,054 | -2,313 | -4.0% | -$1.87万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $45.44万 | 0.00% | 186,977 | 47,335 | 33.9% | $11.50万 | 加仓 |
| — | REDWOOD TRUST INC | $45.45万 | 0.00% | 450,000 | -25,000 | -5.3% | -$2.52万 | 减仓 |
| IFLO | VICTORY PORTFOLIOS II | $45.50万 | 0.00% | 13,737 | 4,096 | 42.5% | $13.57万 | 加仓 |
| BKU | BANKUNITED INC | $45.59万 | 0.00% | 9,410 | -3,301 | -26.0% | -$15.99万 | 减仓 |
| — | CREATIVE REALITIES INC | $45.61万 | 0.00% | 110,432 | 0 | 0.0% | — | 不变 |
| ADSE | ADS TEC ENERGY PLC | $45.65万 | 0.00% | 35,800 | 675 | 1.9% | $8,606 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $45.66万 | 0.00% | 33,548 | -681 | -2.0% | -$9,268 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $45.67万 | 0.00% | 79,284 | 68,394 | 628.0% | $39.39万 | 加仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $45.75万 | 0.00% | 54,265 | -2,316 | -4.1% | -$1.95万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $45.78万 | 0.00% | 8,458 | -415 | -4.7% | -$2.25万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $45.82万 | 0.00% | 8,586 | -8,358 | -49.3% | -$44.61万 | 减仓 |
| — | WISDOMTREE TR | $45.87万 | 0.00% | 18,314 | 0 | 0.0% | — | 不变 |
| — | SPECIAL OPPORTUNITIES FD INC | $45.87万 | 0.00% | 34,054 | 2,014 | 6.3% | $2.71万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $45.90万 | 0.00% | 41,165 | -2,116 | -4.9% | -$2.36万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $46.02万 | 0.00% | 5,352 | -123 | -2.2% | -$1.06万 | 减仓 |
| GPZ | VANECK ETF TRUST | $46.18万 | 0.00% | 21,540 | -145,151 | -87.1% | -$311.20万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $46.19万 | 0.00% | 32,642 | 15,213 | 87.3% | $21.53万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $46.21万 | 0.00% | 39,937 | -1,429 | -3.5% | -$1.65万 | 减仓 |
| — | ARK ETF TR | $46.26万 | 0.00% | 15,228 | 15,228 | — | $46.26万 | 新建仓 |
| BCAL | CALIFORNIA BANCORP | $46.27万 | 0.00% | 22,204 | -400 | -1.8% | -$8,336 | 减仓 |
| — | ISHARES TR | $46.52万 | 0.00% | 21,007 | -87 | -0.4% | -$1,927 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $46.54万 | 0.00% | 46,629 | 7,140 | 18.1% | $7.13万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $46.62万 | 0.00% | 17,964 | 105 | 0.6% | $2,725 | 加仓 |
| SCJ | ISHARES INC | $46.63万 | 0.00% | 4,428 | 4,428 | — | $46.63万 | 新建仓 |
| — | ETFIS SER TR I | $46.68万 | 0.00% | 26,828 | -67,508 | -71.6% | -$117.46万 | 减仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $46.71万 | 0.00% | 70,339 | 8,861 | 14.4% | $5.88万 | 加仓 |