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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $62.30万 | 0.00% | 25,132 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $62.45万 | 0.00% | 11,590 | 58 | 0.5% | $3,125 | 加仓 |
| BILL | BILL HOLDINGS INC | $62.55万 | 0.00% | 17,299 | -334,136 | -95.1% | -$1,208.23万 | 减仓 |
| ERIE | ERIE INDTY CO | $62.60万 | 0.00% | 2,611 | -81 | -3.0% | -$1.94万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $62.61万 | 0.00% | 21,985 | -127 | -0.6% | -$3,617 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $62.69万 | 0.00% | 69,894 | 9,966 | 16.6% | $8.94万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $62.73万 | 0.00% | 20,959 | 20,959 | — | $62.73万 | 新建仓 |
| CBZ | CBIZ INC | $62.91万 | 0.00% | 19,611 | -14,600 | -42.7% | -$46.84万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $63.09万 | 0.00% | 28,152 | 28,152 | — | $63.09万 | 新建仓 |
| PTLO | PORTILLOS INC | $63.20万 | 0.00% | 133,339 | -4,953 | -3.6% | -$2.35万 | 减仓 |
| NBBK | NB BANCORP INC | $63.21万 | 0.00% | 29,914 | 19,967 | 200.7% | $42.19万 | 加仓 |
| RDVT | RED VIOLET INC | $63.21万 | 0.00% | 9,920 | 2,931 | 41.9% | $18.68万 | 加仓 |
| STRA | STRATEGIC ED INC | $63.31万 | 0.00% | 8,263 | 8,263 | — | $63.31万 | 新建仓 |
| — | PROSHARES TR | $63.39万 | 0.00% | 11,650 | -31 | -0.3% | -$1,687 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $63.44万 | 0.00% | 29,800 | -323 | -1.1% | -$6,876 | 减仓 |
| YSWY | YESWAY INC | $63.63万 | 0.00% | 31,344 | 31,344 | — | $63.63万 | 新建仓 |
| LCID | LUCID GROUP INC | $63.68万 | 0.00% | 95,187 | 4,356 | 4.8% | $2.91万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $63.78万 | 0.00% | 12,845 | 113 | 0.9% | $5,611 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $63.79万 | 0.00% | 10,915 | -2,631 | -19.4% | -$15.38万 | 减仓 |
| PRG | PROG HOLDINGS INC | $63.97万 | 0.00% | 13,723 | -7,674 | -35.9% | -$35.77万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $63.97万 | 0.00% | 42,535 | -9,541 | -18.3% | -$14.35万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $64.34万 | 0.00% | 111,130 | 7,290 | 7.0% | $4.22万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $64.35万 | 0.00% | 45,161 | 2,195 | 5.1% | $3.13万 | 加仓 |
| INMD | INMODE LTD | $64.37万 | 0.00% | 44,031 | -20,662 | -31.9% | -$30.21万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $64.38万 | 0.00% | 23,209 | 5,664 | 32.3% | $15.71万 | 加仓 |
| KRRO | KORRO BIO INC | $64.48万 | 0.00% | 48,920 | 6,082 | 14.2% | $8.02万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $64.49万 | 0.00% | 14,321 | 2,759 | 23.9% | $12.42万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $64.75万 | 0.00% | 26,002 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE LISTED FDS TR | $64.77万 | 0.00% | 15,993 | 15,993 | — | $64.77万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $64.82万 | 0.00% | 2,833 | -6,425 | -69.4% | -$147.00万 | 减仓 |
| LEMB | ISHARES INC | $64.90万 | 0.00% | 15,295 | -7,596 | -33.2% | -$32.23万 | 减仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $65.04万 | 0.00% | 28,550 | 28,550 | — | $65.04万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $65.04万 | 0.00% | 13,050 | 1,530 | 13.3% | $7.63万 | 加仓 |
| — | GLOBAL X FDS | $65.11万 | 0.00% | 15,632 | 3,331 | 27.1% | $13.87万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $65.32万 | 0.00% | 9,357 | 6,404 | 216.9% | $44.71万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $65.32万 | 0.00% | 25,587 | 11,299 | 79.1% | $28.85万 | 加仓 |
| — | GLOBAL X FDS | $65.40万 | 0.00% | 28,758 | -6,867 | -19.3% | -$15.62万 | 减仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $65.46万 | 0.00% | 19,061 | 2,155 | 12.7% | $7.40万 | 加仓 |
| BOKF | BOK FINL CORP | $65.46万 | 0.00% | 4,713 | 307 | 7.0% | $4.26万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $65.57万 | 0.00% | 22,226 | -973 | -4.2% | -$2.87万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $65.60万 | 0.00% | 20,697 | -12,856 | -38.3% | -$40.75万 | 减仓 |
| CHAT | TIDAL TRUST II | $65.66万 | 0.00% | 6,654 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES INC | $65.70万 | 0.00% | 16,158 | -7,426 | -31.5% | -$30.20万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $65.76万 | 0.00% | 19,982 | -548 | -2.7% | -$1.80万 | 减仓 |
| MDA | MDA SPACE LTD | $65.81万 | 0.00% | 15,943 | 15,943 | — | $65.81万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $66.01万 | 0.00% | 26,502 | 26,502 | — | $66.01万 | 新建仓 |
| MPB | MID PENN BANCORP INC | $66.10万 | 0.00% | 18,973 | 153 | 0.8% | $5,330 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $66.22万 | 0.00% | 22,140 | -347 | -1.5% | -$1.04万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $66.29万 | 0.00% | 25,735 | 7,152 | 38.5% | $18.42万 | 加仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $66.55万 | 0.00% | 12,019 | -47 | -0.4% | -$2,602 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $66.60万 | 0.00% | 29,600 | -400 | -1.3% | -$9,000 | 减仓 |
| — | EA SERIES TRUST | $66.65万 | 0.00% | 12,061 | -9,229 | -43.3% | -$51.00万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $66.75万 | 0.00% | 17,901 | -629 | -3.4% | -$2.35万 | 减仓 |
| — | VANECK ETF TRUST | $66.77万 | 0.00% | 4,570 | 1,886 | 70.3% | $27.56万 | 加仓 |
| HAWK | HAWKEYE 360 INC | $66.87万 | 0.00% | 33,070 | 33,070 | — | $66.87万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $66.94万 | 0.00% | 2,531 | -25,542 | -91.0% | -$675.50万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $67.00万 | 0.00% | 800 | -900 | -52.9% | -$75.38万 | 减仓 |
| — | PGIM ROCK ETF TR | $67.02万 | 0.00% | 20,997 | 0 | 0.0% | — | 不变 |
| ATNI | ATN INTL INC | $67.09万 | 0.00% | 25,326 | -761 | -2.9% | -$2.02万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $67.19万 | 0.00% | 12,323 | 1 | 0.0% | $55 | 加仓 |
| — | WISDOMTREE TR | $67.20万 | 0.00% | 12,041 | -178 | -1.5% | -$9,934 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $67.24万 | 0.00% | 10,366 | -5,112 | -33.0% | -$33.16万 | 减仓 |
| — | ISHARES TR | $67.25万 | 0.00% | 12,750 | -1,881 | -12.9% | -$9.92万 | 减仓 |
| NEWP | NEW PAC METALS CORP | $67.28万 | 0.00% | 167,373 | -32,688 | -16.3% | -$13.14万 | 减仓 |
| — | FIDELITY GREENWOOD STREET TR | $67.38万 | 0.00% | 20,880 | 3,398 | 19.4% | $10.97万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $67.60万 | 0.00% | 204,834 | 115,432 | 129.1% | $38.09万 | 加仓 |
| PVH | PVH CORPORATION | $67.65万 | 0.00% | 9,110 | -11,384 | -55.5% | -$84.54万 | 减仓 |
| DEXC | DIMENSIONAL ETF TRUST | $67.69万 | 0.00% | 8,194 | 1,293 | 18.7% | $10.68万 | 加仓 |
| AI | C3 AI INC | $67.99万 | 0.00% | 74,795 | 45,988 | 159.6% | $41.80万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $68.00万 | 0.00% | 17,435 | 17,435 | — | $68.00万 | 新建仓 |
| — | DIANA SHIPPING INC | $68.01万 | 0.00% | 323,845 | 323,845 | — | $68.01万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $68.07万 | 0.00% | 17,885 | -2,148 | -10.7% | -$8.18万 | 减仓 |
| — | BROADWIND INC | $68.08万 | 0.00% | 140,946 | 140,946 | — | $68.08万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $68.10万 | 0.00% | 36,670 | 12,939 | 54.5% | $24.03万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $68.20万 | 0.00% | 33,381 | 5,731 | 20.7% | $11.71万 | 加仓 |
| — | ETFIS SER TR I | $68.21万 | 0.00% | 45,649 | -5,541 | -10.8% | -$8.28万 | 减仓 |
| HEEM | ISHARES INC | $68.24万 | 0.00% | 15,255 | 5,270 | 52.8% | $23.57万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $68.27万 | 0.00% | 8,531 | -329 | -3.7% | -$2.63万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $68.46万 | 0.00% | 58,868 | 2,704 | 4.8% | $3.14万 | 加仓 |
| — | TIDAL TRUST III | $68.57万 | 0.00% | 37,183 | 37,183 | — | $68.57万 | 新建仓 |
| XE | X-ENERGY INC | $68.60万 | 0.00% | 37,363 | 37,363 | — | $68.60万 | 新建仓 |
| — | BCP INVESTMENT CORPORATION | $68.79万 | 0.00% | 94,495 | -10,922 | -10.4% | -$7.95万 | 减仓 |
| UA | UNDER ARMOUR INC | $68.84万 | 0.00% | 110,681 | 13,039 | 13.4% | $8.11万 | 加仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $68.87万 | 0.00% | 110,364 | 20,742 | 23.1% | $12.94万 | 加仓 |
| — | EAGLE POINT CR CO | $68.95万 | 0.00% | 185,341 | -46,757 | -20.1% | -$17.39万 | 减仓 |
| GTLB | GITLAB INC | $69.04万 | 0.00% | 22,613 | 11,901 | 111.1% | $36.33万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $69.34万 | 0.00% | 9,297 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $69.40万 | 0.00% | 21,369 | 21,369 | — | $69.40万 | 新建仓 |
| ARHS | ARHAUS INC | $69.66万 | 0.00% | 82,732 | 25,000 | 43.3% | $21.05万 | 加仓 |
| — | TEMA ETF TRUST | $69.89万 | 0.00% | 19,267 | -21,470 | -52.7% | -$77.88万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $69.91万 | 0.00% | 25,572 | 10,496 | 69.6% | $28.70万 | 加仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $70.03万 | 0.00% | 65,263 | 3,117 | 5.0% | $3.34万 | 加仓 |
| MNKD | MANNKIND CORP | $70.09万 | 0.00% | 164,527 | -316,990 | -65.8% | -$135.04万 | 减仓 |
| FNKO | FUNKO INC | $70.14万 | 0.00% | 119,282 | 119,282 | — | $70.14万 | 新建仓 |
| — | SSGA ACTIVE TR | $70.48万 | 0.00% | 16,505 | 1,825 | 12.4% | $7.79万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $70.49万 | 0.00% | 54,433 | 27 | 0.0% | $350 | 加仓 |
| EMNT | PIMCO ETF TR | $70.49万 | 0.00% | 7,125 | 593 | 9.1% | $5.87万 | 加仓 |
| — | PACER FDS TR | $70.55万 | 0.00% | 18,976 | -634 | -3.2% | -$2.36万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $70.56万 | 0.00% | 13,400 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION METALS & TECH CORP | $70.66万 | 0.00% | 106,898 | 106,898 | — | $70.66万 | 新建仓 |