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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | $46.73万 | 0.00% | 4,317 | 331 | 8.3% | $3.58万 | 加仓 |
| ARCB | ARCBEST CORP | $46.87万 | 0.00% | 3,265 | -980 | -23.1% | -$14.07万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $46.95万 | 0.00% | 14,256 | 14,256 | — | $46.95万 | 新建仓 |
| MNRO | MONRO INC | $46.98万 | 0.00% | 27,459 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC | $46.99万 | 0.00% | 10,789 | 10,789 | — | $46.99万 | 新建仓 |
| — | FEDERATED HERMES PREM MUNI I | $47.01万 | 0.00% | 40,914 | -6,329 | -13.4% | -$7.27万 | 减仓 |
| — | PGIM ROCK ETF TR | $47.09万 | 0.00% | 15,050 | 7,496 | 99.2% | $23.46万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $47.13万 | 0.00% | 41,599 | 3,389 | 8.9% | $3.84万 | 加仓 |
| WCLD | WISDOMTREE TR | $47.14万 | 0.00% | 14,705 | 7,133 | 94.2% | $22.87万 | 加仓 |
| — | GLOBAL X FDS | $47.19万 | 0.00% | 24,063 | -1,610 | -6.3% | -$3.16万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $47.23万 | 0.00% | 49,148 | 11,091 | 29.1% | $10.66万 | 加仓 |
| — | JFB CONSTR HLDGS | $47.24万 | 0.00% | 98,204 | 1,000 | 1.0% | $4,810 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $47.37万 | 0.00% | 16,058 | -26,191 | -62.0% | -$77.27万 | 减仓 |
| — | STRATEGY SHS | $47.40万 | 0.00% | 22,236 | 0 | 0.0% | — | 不变 |
| POET | POET TECHNOLOGIES INC | $47.46万 | 0.00% | 46,169 | -1,019,079 | -95.7% | -$1,047.61万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $47.47万 | 0.00% | 17,901 | -3,212 | -15.2% | -$8.52万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $47.73万 | 0.00% | 4,921 | 3,163 | 179.9% | $30.68万 | 加仓 |
| LZB | LA Z BOY INC | $47.91万 | 0.00% | 11,941 | 396 | 3.4% | $1.59万 | 加仓 |
| MTUS | METALLUS INC | $47.98万 | 0.00% | 25,673 | 614 | 2.5% | $1.15万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $48.00万 | 0.00% | 15,878 | -2,331 | -12.8% | -$7.05万 | 减仓 |
| — | WISDOMTREE TR | $48.25万 | 0.00% | 10,952 | 10,952 | — | $48.25万 | 新建仓 |
| — | INVESCO CALIF VALUE MUN INCO | $48.26万 | 0.00% | 44,722 | -3,427 | -7.1% | -$3.70万 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $48.28万 | 0.00% | 13,999 | 1,410 | 11.2% | $4.86万 | 加仓 |
| AMSF | AMERISAFE INC | $48.30万 | 0.00% | 14,276 | -226 | -1.6% | -$7,646 | 减仓 |
| — | FLEXSHARES TR | $48.32万 | 0.00% | 11,310 | -188 | -1.6% | -$8,033 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $48.36万 | 0.00% | 13,407 | -3 | -0.0% | -$108 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $48.39万 | 0.00% | 17,673 | 6,848 | 63.3% | $18.75万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $48.39万 | 0.00% | 10,758 | 2,507 | 30.4% | $11.28万 | 加仓 |
| — | GLOBAL X FDS | $48.39万 | 0.00% | 8,515 | -787 | -8.5% | -$4.47万 | 减仓 |
| — | GLOBAL X FDS | $48.45万 | 0.00% | 16,806 | -1,191 | -6.6% | -$3.43万 | 减仓 |
| — | BLACKSTONE LONG SHORT CR INC | $48.50万 | 0.00% | 44,580 | 4,243 | 10.5% | $4.62万 | 加仓 |
| BWLP | BW LPG LTD | $48.55万 | 0.00% | 27,853 | -11,671 | -29.5% | -$20.34万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $48.68万 | 0.00% | 2,303 | 182 | 8.6% | $3.85万 | 加仓 |
| — | AMPLIFY ETF TR | $49.00万 | 0.00% | 6,079 | 1,395 | 29.8% | $11.25万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $49.02万 | 0.00% | 62,209 | 2,840 | 4.8% | $2.24万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $49.13万 | 0.00% | 4,345 | -161 | -3.6% | -$1.82万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $49.20万 | 0.00% | 12,068 | -289,793 | -96.0% | -$1,181.49万 | 减仓 |
| GHYG | ISHARES INC | $49.31万 | 0.00% | 10,888 | 1,231 | 12.7% | $5.58万 | 加仓 |
| EUSA | ISHARES INC | $49.53万 | 0.00% | 4,337 | -10,476 | -70.7% | -$119.64万 | 减仓 |
| FC | FRANKLIN COVEY CO | $49.64万 | 0.00% | 20,236 | -2,362 | -10.5% | -$5.79万 | 减仓 |
| — | AMPLIFY ETF TR | $49.87万 | 0.00% | 10,818 | -2,887 | -21.1% | -$13.31万 | 减仓 |
| — | FLEXSHARES TR | $49.92万 | 0.00% | 2,141 | -1,511 | -41.4% | -$35.23万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $50.08万 | 0.00% | 4,231 | -690 | -14.0% | -$8.17万 | 减仓 |
| — | PGIM ROCK ETF TR | $50.09万 | 0.00% | 14,428 | -566 | -3.8% | -$1.97万 | 减仓 |
| LNN | LINDSAY CORP | $50.29万 | 0.00% | 4,062 | -472 | -10.4% | -$5.84万 | 减仓 |
| — | SWARMER INC | $50.31万 | 0.00% | 11,355 | 11,355 | — | $50.31万 | 新建仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $50.53万 | 0.00% | 36,511 | 580 | 1.6% | $8,027 | 加仓 |
| — | AMPLIFY ETF TR | $50.66万 | 0.00% | 7,330 | -469 | -6.0% | -$3.24万 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $50.68万 | 0.00% | 5,474 | 5,474 | — | $50.68万 | 新建仓 |
| DUOL | DUOLINGO INC | $50.74万 | 0.00% | 4,411 | -340 | -7.2% | -$3.91万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $50.78万 | 0.00% | 17,739 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON ETF TRUST II | $50.82万 | 0.00% | 13,623 | 443 | 3.4% | $1.65万 | 加仓 |
| — | ISHARES TR | $50.86万 | 0.00% | 19,219 | 1,641 | 9.3% | $4.34万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $50.97万 | 0.00% | 33,623 | 16 | 0.0% | $243 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $51.00万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $51.00万 | 0.00% | 1,500 | 1,500 | — | $51.00万 | 新建仓 |
| GPGI | GPGI INC | $51.08万 | 0.00% | 32,227 | 11,385 | 54.6% | $18.05万 | 加仓 |
| — | LISTED FDS TR | $51.18万 | 0.00% | 25,046 | 12,523 | 100.0% | $25.59万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $51.26万 | 0.00% | 26,021 | -1,603 | -5.8% | -$3.16万 | 减仓 |
| BTU | PEABODY ENGR CORP | $51.34万 | 0.00% | 22,206 | -37,640 | -62.9% | -$87.02万 | 减仓 |
| — | LISTED FDS TR | $51.34万 | 0.00% | 7,192 | 413 | 6.1% | $2.95万 | 加仓 |
| METC | RAMACO RES INC | $51.65万 | 0.00% | 39,041 | -1,154 | -2.9% | -$1.53万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $51.83万 | 0.00% | 16,361 | -15,481 | -48.6% | -$49.04万 | 减仓 |
| — | TIDAL TRUST I | $51.84万 | 0.00% | 26,199 | 3,611 | 16.0% | $7.14万 | 加仓 |
| SVAL | ISHARES TR | $51.85万 | 0.00% | 12,408 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $51.85万 | 0.00% | 6,100 | 6,100 | — | $51.85万 | 新建仓 |
| — | ARES MANAGEMENT CORPORATION | $51.89万 | 0.00% | 14,157 | 8,590 | 154.3% | $31.48万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $51.94万 | 0.00% | 12,620 | -729 | -5.5% | -$3.00万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $52.10万 | 0.00% | 75,284 | -60,608 | -44.6% | -$41.94万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $52.11万 | 0.00% | 48,024 | 21,696 | 82.4% | $23.54万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $52.12万 | 0.00% | 48,623 | 48,623 | — | $52.12万 | 新建仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $52.29万 | 0.00% | 10,657 | 6,336 | 146.6% | $31.09万 | 加仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $52.31万 | 0.00% | 8,911 | -630 | -6.6% | -$3.70万 | 减仓 |
| — | BARINGS PARTN INVS | $52.35万 | 0.00% | 31,086 | 367 | 1.2% | $6,180 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $52.40万 | 0.00% | 49,160 | -22,621 | -31.5% | -$24.11万 | 减仓 |
| DGXX | DIGI PWR X INC | $52.41万 | 0.00% | 96,172 | 96,172 | — | $52.41万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $52.46万 | 0.00% | 4,818 | 381 | 8.6% | $4.15万 | 加仓 |
| SAFE | SAFEHOLD INC | $52.52万 | 0.00% | 33,451 | 1 | 0.0% | $16 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $52.59万 | 0.00% | 7,298 | 640 | 9.6% | $4.61万 | 加仓 |
| ODC | OIL DRI CORP AMER | $52.70万 | 0.00% | 5,156 | 5,156 | — | $52.70万 | 新建仓 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | $52.71万 | 0.00% | 10,223 | -5,008 | -32.9% | -$25.82万 | 减仓 |
| — | OUTLOOK THERAPEUTICS INC | $52.80万 | 0.00% | 332,051 | 305,000 | 1,127.5% | $48.49万 | 加仓 |
| — | VIVOPOWER PLC | $53.25万 | 0.00% | 102,994 | 102,994 | — | $53.25万 | 新建仓 |
| — | RBB FD INC | $53.27万 | 0.00% | 14,741 | -1,797 | -10.9% | -$6.49万 | 减仓 |
| BKE | BUCKLE INC | $53.28万 | 0.00% | 12,625 | -286 | -2.2% | -$1.21万 | 减仓 |
| USSG | DBX ETF TR | $53.30万 | 0.00% | 7,673 | -25 | -0.3% | -$1,736 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $53.31万 | 0.00% | 10,881 | 0 | 0.0% | — | 不变 |
| NUBD | NUSHARES ETF TR | $53.42万 | 0.00% | 24,134 | -2,335 | -8.8% | -$5.17万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $53.48万 | 0.00% | 21,248 | 21,248 | — | $53.48万 | 新建仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $53.52万 | 0.00% | 12,049 | -140 | -1.1% | -$6,219 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $53.69万 | 0.00% | 18,329 | 11,047 | 151.7% | $32.36万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $53.70万 | 0.00% | 2,900 | -2,000 | -40.8% | -$37.03万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $53.71万 | 0.00% | 13,020 | 6,840 | 110.7% | $28.22万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $53.73万 | 0.00% | 3,414 | -455 | -11.8% | -$7.16万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $53.75万 | 0.00% | 35,524 | -5,999 | -14.4% | -$9.08万 | 减仓 |
| OPLN | OPENLANE INC | $53.75万 | 0.00% | 13,034 | -43 | -0.3% | -$1,773 | 减仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $53.81万 | 0.00% | 7,099 | -972 | -12.0% | -$7.37万 | 减仓 |
| — | EA SERIES TRUST | $53.94万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| — | RENAISSANCE CAP GREENWICH FD | $53.94万 | 0.00% | 9,078 | -1,100 | -10.8% | -$6.54万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $54.00万 | 0.00% | 51,475 | 51,475 | — | $54.00万 | 新建仓 |