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 |
|---|---|---|---|---|---|---|---|---|
| MXI | ISHARES TR | $54.02万 | 0.00% | 5,104 | 743 | 17.0% | $7.86万 | 加仓 |
| EMA | EMERA INC | $54.02万 | 0.00% | 10,189 | 973 | 10.6% | $5.16万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $54.05万 | 0.00% | 17,294 | -1,861 | -9.7% | -$5.82万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $54.11万 | 0.00% | 122,136 | -4,935 | -3.9% | -$2.19万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $54.21万 | 0.00% | 158,502 | 9,295 | 6.2% | $3.18万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $54.30万 | 0.00% | 19,255 | -34,602 | -64.2% | -$97.58万 | 减仓 |
| QNT | QUANTINUUM INC | $54.32万 | 0.00% | 6,645 | 6,645 | — | $54.32万 | 新建仓 |
| FUND | SPROTT FOCUS TR INC | $54.36万 | 0.00% | 57,337 | 7,179 | 14.3% | $6.81万 | 加仓 |
| CLB | CORE LABORATORIES INC | $54.49万 | 0.00% | 46,776 | 46,776 | — | $54.49万 | 新建仓 |
| FFLC | FIDELITY COVINGTON TRUST | $54.57万 | 0.00% | 9,264 | 1,805 | 24.2% | $10.63万 | 加仓 |
| NAVN | NAVAN INC | $54.62万 | 0.00% | 23,882 | -11,858 | -33.2% | -$27.12万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $54.64万 | 0.00% | 117,388 | 101,803 | 653.2% | $47.39万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $54.69万 | 0.00% | 20,537 | -70 | -0.3% | -$1,864 | 减仓 |
| — | VANGUARD WORLD FD | $54.71万 | 0.00% | 5,698 | 5,698 | — | $54.71万 | 新建仓 |
| — | INVESCO DB US DLR INDEX TR | $54.77万 | 0.00% | 30,667 | -26,740 | -46.6% | -$47.76万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $55.07万 | 0.00% | 13,316 | 2,487 | 23.0% | $10.29万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $55.26万 | 0.00% | 13,759 | -140,410 | -91.1% | -$563.89万 | 减仓 |
| — | GLOBAL X FDS | $55.35万 | 0.00% | 14,705 | -2,118 | -12.6% | -$7.97万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $55.36万 | 0.00% | 16,898 | 478 | 2.9% | $1.57万 | 加仓 |
| YORW | YORK WTR CO | $55.37万 | 0.00% | 18,064 | 10,908 | 152.4% | $33.43万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $55.39万 | 0.00% | 22,462 | 22,462 | — | $55.39万 | 新建仓 |
| LGH | NORTHERN LTS FD TR III | $55.39万 | 0.00% | 8,688 | 1,512 | 21.1% | $9.64万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $55.53万 | 0.00% | 17,627 | -6,366 | -26.5% | -$20.05万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $55.60万 | 0.00% | 1,700 | 1,500 | 750.0% | $49.06万 | 加仓 |
| — | PGIM ROCK ETF TR | $55.62万 | 0.00% | 17,089 | 8,120 | 90.5% | $26.43万 | 加仓 |
| VELO | VELO3D INC | $55.75万 | 0.00% | 31,764 | 31,764 | — | $55.75万 | 新建仓 |
| — | WISDOMTREE TR | $56.06万 | 0.00% | 15,479 | 930 | 6.4% | $3.37万 | 加仓 |
| MFUS | PIMCO EQUITY SER | $56.10万 | 0.00% | 8,352 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $56.17万 | 0.00% | 66,556 | -15,506 | -18.9% | -$13.09万 | 减仓 |
| PUBM | PUBMATIC INC | $56.28万 | 0.00% | 42,900 | 42,900 | — | $56.28万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $56.36万 | 0.00% | 11,231 | 11,231 | — | $56.36万 | 新建仓 |
| NRDS | NERDWALLET INC | $56.53万 | 0.00% | 61,117 | 61,117 | — | $56.53万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $56.58万 | 0.00% | 16,764 | -1,000 | -5.6% | -$3.38万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $56.80万 | 0.00% | 1,100 | 600 | 120.0% | $30.98万 | 加仓 |
| RPD | RAPID7 INC | $56.88万 | 0.00% | 70,225 | -39,045 | -35.7% | -$31.63万 | 重新持有 |
| BOXX | EA SERIES TRUST | $56.92万 | 0.00% | 4,861 | -178 | -3.5% | -$2.08万 | 减仓 |
| — | ISHARES INC | $57.05万 | 0.00% | 12,063 | 190 | 1.6% | $8,985 | 加仓 |
| TBBB | BBB FOODS INC | $57.21万 | 0.00% | 13,729 | -4,674 | -25.4% | -$19.48万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $57.31万 | 0.00% | 15,921 | -27,237 | -63.1% | -$98.05万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $57.35万 | 0.00% | 30,522 | -2,506 | -7.6% | -$4.71万 | 减仓 |
| — | STARFIGHTERS SPACE INC | $57.42万 | 0.00% | 107,931 | 85,467 | 380.5% | $45.47万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $57.43万 | 0.00% | 36,609 | -152,028 | -80.6% | -$238.48万 | 减仓 |
| — | WESTERN ASSET INVESTMENT GRA | $57.52万 | 0.00% | 47,456 | 318 | 0.7% | $3,854 | 加仓 |
| — | ALPS ETF TR | $57.70万 | 0.00% | 12,960 | 1,913 | 17.3% | $8.52万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $57.81万 | 0.00% | 25,994 | 7,842 | 43.2% | $17.44万 | 加仓 |
| ALX | ALEXANDERS INC | $57.83万 | 0.00% | 2,099 | 31 | 1.5% | $8,541 | 加仓 |
| — | NUVEEN ARIZONA QLTY MUN INC | $57.88万 | 0.00% | 46,337 | 9,160 | 24.6% | $11.44万 | 加仓 |
| IEZ | ISHARES TR | $57.88万 | 0.00% | 21,517 | -64,929 | -75.1% | -$174.66万 | 减仓 |
| — | ARROW ETF TR | $57.97万 | 0.00% | 40,684 | 5,058 | 14.2% | $7.21万 | 加仓 |
| — | PROSHARES TR | $58.03万 | 0.00% | 7,053 | 1,186 | 20.2% | $9.76万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $58.29万 | 0.00% | 13,894 | -653 | -4.5% | -$2.74万 | 减仓 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | $58.29万 | 0.00% | 19,861 | -161 | -0.8% | -$4,725 | 减仓 |
| HYBB | ISHARES TR | $58.32万 | 0.00% | 12,469 | 927 | 8.0% | $4.34万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $58.36万 | 0.00% | 22,447 | -8,222 | -26.8% | -$21.38万 | 减仓 |
| BL | BLACKLINE INC | $58.37万 | 0.00% | 20,794 | -61,243 | -74.7% | -$171.91万 | 减仓 |
| BKFI | BNY MELLON ETF TRUST II | $58.56万 | 0.00% | 24,478 | 24,478 | — | $58.56万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $58.57万 | 0.00% | 6,889 | -4,211 | -37.9% | -$35.80万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $58.57万 | 0.00% | 71,692 | -169,850 | -70.3% | -$138.77万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $58.82万 | 0.00% | 12,935 | 6,727 | 108.4% | $30.59万 | 加仓 |
| WU | WESTERN UN CO | $58.91万 | 0.00% | 76,502 | 9,643 | 14.4% | $7.43万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $58.98万 | 0.00% | 13,447 | -369 | -2.7% | -$1.62万 | 减仓 |
| DDS | DILLARDS INC | $59.25万 | 0.00% | 1,121 | -7 | -0.6% | -$3,700 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $59.38万 | 0.00% | 15,363 | -2,898 | -15.9% | -$11.20万 | 减仓 |
| HCKT | HACKETT GROUP INC | $59.39万 | 0.00% | 55,143 | 280 | 0.5% | $3,016 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD | $59.44万 | 0.00% | 68,951 | 5,357 | 8.4% | $4.62万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $59.45万 | 0.00% | 21,127 | -1,150 | -5.2% | -$3.24万 | 减仓 |
| — | EATON VANCE CALIF MUN INCOM | $59.45万 | 0.00% | 56,516 | -3,646 | -6.1% | -$3.84万 | 减仓 |
| KTF | DWS MUN INCOME TR | $59.51万 | 0.00% | 64,682 | 16,054 | 33.0% | $14.77万 | 加仓 |
| — | PACER FDS TR | $59.56万 | 0.00% | 13,092 | -4,382 | -25.1% | -$19.94万 | 减仓 |
| — | MATTHEWS ASIA FDS | $59.65万 | 0.00% | 13,179 | 1,777 | 15.6% | $8.04万 | 加仓 |
| — | VANGUARD NY TAX FREE FDS | $59.80万 | 0.00% | 5,750 | 1,000 | 21.1% | $10.40万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $59.82万 | 0.00% | 21,724 | -247 | -1.1% | -$6,801 | 减仓 |
| — | RBB FUND TRUST | $59.88万 | 0.00% | 21,428 | 21,428 | — | $59.88万 | 新建仓 |
| XYZ | BLOCK INC 看涨期权 | $60.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC 看跌期权 | $60.00万 | 0.00% | 6,000 | 6,000 | — | $60.00万 | 新建仓 |
| — | VIRTUS TOTAL RETURN FD INC | $60.09万 | 0.00% | 87,982 | 1,278 | 1.5% | $8,729 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $60.31万 | 0.00% | 8,297 | -420 | -4.8% | -$3.05万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $60.49万 | 0.00% | 38,237 | 38,237 | — | $60.49万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $60.50万 | 0.00% | 111,014 | 57,631 | 108.0% | $31.41万 | 加仓 |
| BSMC | 2023 ETF SERIES TRUST | $60.62万 | 0.00% | 15,561 | -1,327 | -7.9% | -$5.17万 | 减仓 |
| — | ISHARES INC | $60.70万 | 0.00% | 14,342 | -630 | -4.2% | -$2.67万 | 减仓 |
| PHIN | PHINIA INC | $60.71万 | 0.00% | 7,370 | -3,783 | -33.9% | -$31.16万 | 减仓 |
| NMAX | NEWSMAX INC | $60.73万 | 0.00% | 73,350 | -14,787 | -16.8% | -$12.24万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $60.74万 | 0.00% | 40,739 | -85,088 | -67.6% | -$126.87万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $60.77万 | 0.00% | 17,838 | -1,023 | -5.4% | -$3.49万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $60.97万 | 0.00% | 92,798 | -20,343 | -18.0% | -$13.37万 | 减仓 |
| — | ISHARES TR | $60.98万 | 0.00% | 23,454 | 8,699 | 59.0% | $22.62万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $61.08万 | 0.00% | 36,464 | 7,273 | 24.9% | $12.18万 | 加仓 |
| STN | STANTEC INC | $61.10万 | 0.00% | 8,867 | -2,044 | -18.7% | -$14.09万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $61.14万 | 0.00% | 116,010 | 175 | 0.2% | $922 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $61.23万 | 0.00% | 4,265 | -7,816 | -64.7% | -$112.21万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $61.33万 | 0.00% | 28,794 | -1,550 | -5.1% | -$3.30万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $61.35万 | 0.00% | 50,703 | -10,731 | -17.5% | -$12.98万 | 减仓 |
| — | ARROWMARK FINANCIAL CORP | $61.53万 | 0.00% | 31,473 | -163,380 | -83.8% | -$319.41万 | 减仓 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | $61.64万 | 0.00% | 16,097 | -5,384 | -25.1% | -$20.62万 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $61.78万 | 0.00% | 577,381 | 52,445 | 10.0% | $5.61万 | 加仓 |
| CERS | CERUS CORP | $61.81万 | 0.00% | 211,670 | -39,000 | -15.6% | -$11.39万 | 减仓 |
| — | FLEXSHARES TR | $61.90万 | 0.00% | 8,200 | -14,766 | -64.3% | -$111.47万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $62.03万 | 0.00% | 8,056 | -4,139 | -33.9% | -$31.87万 | 减仓 |
| INTA | INTAPP INC | $62.18万 | 0.00% | 24,665 | -15,158 | -38.1% | -$38.21万 | 减仓 |