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 |
|---|---|---|---|---|---|---|---|---|
| — | AIM ETF PRODUCTS TRUST | $69.81万 | 0.00% | 20,033 | -1,213 | -5.7% | -$4.23万 | 减仓 |
| — | FLEXSHARES TR | $70.08万 | 0.00% | 4,619 | 2,737 | 145.4% | $41.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $70.26万 | 0.00% | 27,338 | -1,169 | -4.1% | -$3.00万 | 减仓 |
| — | NUVEEN N Y MUN VALUE FD | $70.33万 | 0.00% | 84,233 | 14,817 | 21.3% | $12.37万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $70.46万 | 0.00% | 54,406 | -5,318 | -8.9% | -$6.89万 | 减仓 |
| NTST | NETSTREIT CORP | $70.55万 | 0.00% | 37,469 | -1,945 | -4.9% | -$3.66万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $70.88万 | 0.00% | 32,017 | 16,614 | 107.9% | $36.78万 | 加仓 |
| ATNI | ATN INTL INC | $71.01万 | 0.00% | 26,087 | 393 | 1.5% | $1.07万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $71.06万 | 0.00% | 31,923 | 11,274 | 54.6% | $25.10万 | 加仓 |
| TOLZ | PROSHARES TR | $71.07万 | 0.00% | 11,850 | -2,390 | -16.8% | -$14.33万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $71.09万 | 0.00% | 16,890 | -1,053 | -5.9% | -$4.43万 | 减仓 |
| — | MFS CHARTER INCOME TR | $71.18万 | 0.00% | 117,463 | 12,665 | 12.1% | $7.67万 | 加仓 |
| — | NUVEEN MASS QUALITY MUN INC | $71.18万 | 0.00% | 57,826 | 243 | 0.4% | $2,991 | 加仓 |
| HCKT | HACKETT GROUP INC | $71.38万 | 0.00% | 54,863 | -5,449 | -9.0% | -$7.09万 | 减仓 |
| — | SSGA ACTIVE ETF TR | $71.42万 | 0.00% | 21,314 | -411 | -1.9% | -$1.38万 | 减仓 |
| IAG | IAMGOLD CORP | $71.48万 | 0.00% | 37,982 | -12,070 | -24.1% | -$22.72万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $71.57万 | 0.00% | 61,434 | 2,778 | 4.7% | $3.24万 | 加仓 |
| PACS | PACS GROUP INC | $71.60万 | 0.00% | 22,292 | 6,207 | 38.6% | $19.94万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $71.61万 | 0.00% | 18,667 | 10,989 | 143.1% | $42.15万 | 加仓 |
| SLDP | SOLID POWER INC | $71.65万 | 0.00% | 238,844 | -593 | -0.2% | -$1,779 | 减仓 |
| MAGS | LISTED FDS TR | $71.78万 | 0.00% | 12,389 | -1,920 | -13.4% | -$11.12万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $71.79万 | 0.00% | 55,784 | 2,725 | 5.1% | $3.51万 | 加仓 |
| TPSC | TIMOTHY PLAN | $71.96万 | 0.00% | 16,954 | 1,697 | 11.1% | $7.20万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $72.02万 | 0.00% | 62,520 | 4,194 | 7.2% | $4.83万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $72.40万 | 0.00% | 26,136 | -50,726 | -66.0% | -$140.51万 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $72.70万 | 0.00% | 65,794 | -78,662 | -54.5% | -$86.92万 | 减仓 |
| HAP | VANECK ETF TRUST | $72.92万 | 0.00% | 10,062 | -598 | -5.6% | -$4.33万 | 减仓 |
| — | FLEXSHARES TR | $73.00万 | 0.00% | 3,652 | 3,652 | — | $73.00万 | 新建仓 |
| PTLO | PORTILLOS INC | $73.16万 | 0.00% | 138,292 | -15,223 | -9.9% | -$8.05万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $73.28万 | 0.00% | 6,116 | 3,049 | 99.4% | $36.53万 | 加仓 |
| — | KKR & CO INC | $73.34万 | 0.00% | 18,234 | 2,189 | 13.6% | $8.80万 | 加仓 |
| QHY | WISDOMTREE TR | $73.35万 | 0.00% | 16,107 | -271 | -1.7% | -$1.23万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $73.68万 | 0.00% | 16,969 | -222 | -1.3% | -$9,639 | 减仓 |
| PLAB | PHOTRONICS INC | $73.76万 | 0.00% | 18,254 | 7,610 | 71.5% | $30.75万 | 加仓 |
| ECH | ISHARES INC | $73.82万 | 0.00% | 18,567 | -56,058 | -75.1% | -$222.88万 | 减仓 |
| — | TIDAL TRUST I | $73.94万 | 0.00% | 19,650 | 3,020 | 18.2% | $11.36万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $74.04万 | 0.00% | 19,309 | 1,916 | 11.0% | $7.35万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $74.45万 | 0.00% | 8,578 | 6,011 | 234.2% | $52.17万 | 加仓 |
| HOPE | HOPE BANCORP INC | $74.53万 | 0.00% | 66,723 | 2,628 | 4.1% | $2.94万 | 加仓 |
| TASK | TASKUS INC | $74.55万 | 0.00% | 111,098 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $74.59万 | 0.00% | 91,634 | 7,564 | 9.0% | $6.16万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $74.62万 | 0.00% | 52,076 | -3,134 | -5.7% | -$4.49万 | 减仓 |
| CGON | CG ONCOLOGY INC | $75.06万 | 0.00% | 11,090 | 2,787 | 33.6% | $18.86万 | 加仓 |
| CEMB | ISHARES INC | $75.08万 | 0.00% | 16,581 | 3,094 | 22.9% | $14.01万 | 加仓 |
| MAGN | MAGNERA CORP | $75.09万 | 0.00% | 78,955 | 52,091 | 193.9% | $49.54万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $75.25万 | 0.00% | 13,055 | 1,699 | 15.0% | $9.79万 | 加仓 |
| MGEE | MGE ENERGY INC | $75.26万 | 0.00% | 9,737 | -127 | -1.3% | -$9,816 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $75.26万 | 0.00% | 25,791 | 4,775 | 22.7% | $13.93万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $75.41万 | 0.00% | 18,964 | -1,218 | -6.0% | -$4.84万 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORT | $75.54万 | 0.00% | 90,794 | 3,334 | 3.8% | $2.77万 | 加仓 |
| — | RLJ LODGING TR | $75.60万 | 0.00% | 31,370 | -97 | -0.3% | -$2,338 | 减仓 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | $75.70万 | 0.00% | 21,481 | 1,018 | 5.0% | $3.59万 | 加仓 |
| — | LEGGETT & PLATT INC | $75.80万 | 0.00% | 76,726 | 4,415 | 6.1% | $4.36万 | 加仓 |
| LAUR | LAUREATE ED INC | $76.14万 | 0.00% | 21,855 | 5,112 | 30.5% | $17.81万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $76.19万 | 0.00% | 119,607 | -149,190 | -55.5% | -$95.03万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $76.26万 | 0.00% | 113,141 | 9,133 | 8.8% | $6.16万 | 加仓 |
| PHIN | PHINIA INC | $76.33万 | 0.00% | 11,153 | 11,153 | — | $76.33万 | 新建仓 |
| — | GLOBAL X FDS | $76.56万 | 0.00% | 13,127 | 13,127 | — | $76.56万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $76.65万 | 0.00% | 28,901 | -5,354 | -15.6% | -$14.20万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $76.85万 | 0.00% | 30,849 | 8,820 | 40.0% | $21.97万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $76.99万 | 0.00% | 29,264 | -1,185 | -3.9% | -$3.12万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $77.03万 | 0.00% | 45,219 | -1,899 | -4.0% | -$3.23万 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $77.06万 | 0.00% | 28,349 | 545 | 2.0% | $1.48万 | 加仓 |
| TLTD | FLEXSHARES TR | $77.14万 | 0.00% | 8,207 | 805 | 10.9% | $7.57万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $77.25万 | 0.00% | 12,402 | 12,402 | — | $77.25万 | 新建仓 |
| GINN | GOLDMAN SACHS ETF TR | $77.27万 | 0.00% | 11,313 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $77.32万 | 0.00% | 14,556 | -10,083 | -40.9% | -$53.56万 | 减仓 |
| — | ETFIS SER TR I | $77.45万 | 0.00% | 51,190 | -9,913 | -16.2% | -$15.00万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $77.60万 | 0.00% | 32,563 | 4,448 | 15.8% | $10.60万 | 加仓 |
| THYF | T ROWE PRICE ETF INC | $77.69万 | 0.00% | 15,231 | 6,633 | 77.1% | $33.83万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $77.85万 | 0.00% | 99,685 | -20,112 | -16.8% | -$15.71万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $77.92万 | 0.00% | 36,308 | 2,089 | 6.1% | $4.48万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $78.01万 | 0.00% | 58,172 | -841 | -1.4% | -$1.13万 | 减仓 |
| — | WISDOMTREE TR | $78.02万 | 0.00% | 17,584 | 2,183 | 14.2% | $9.69万 | 加仓 |
| NB | NIOCORP DEVS LTD | $78.12万 | 0.00% | 175,146 | 3,805 | 2.2% | $1.70万 | 加仓 |
| — | GREENE CNTY BANCORP INC | $78.32万 | 0.00% | 34,948 | -1,669 | -4.6% | -$3.74万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $78.52万 | 0.00% | 27,391 | -71,565 | -72.3% | -$205.14万 | 减仓 |
| — | VANECK ETF TRUST | $78.58万 | 0.00% | 3,132 | 1,139 | 57.2% | $28.58万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $78.60万 | 0.00% | 9,916 | -19,245 | -66.0% | -$152.56万 | 减仓 |
| — | GABELLI UTIL TR | $78.65万 | 0.00% | 130,004 | 1,696 | 1.3% | $1.03万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $78.70万 | 0.00% | 2,600 | 2,600 | — | $78.70万 | 新建仓 |
| DLO | DLOCAL LTD | $78.75万 | 0.00% | 60,719 | -5,816 | -8.7% | -$7.54万 | 减仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $79.19万 | 0.00% | 69,894 | 3,250 | 4.9% | $3.68万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $79.20万 | 0.00% | 28,080 | -576 | -2.0% | -$1.62万 | 减仓 |
| — | BCP INVESTMENT CORPORATION | $79.27万 | 0.00% | 105,417 | 751 | 0.7% | $5,648 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $79.40万 | 0.00% | 20,800 | 20,800 | — | $79.40万 | 新建仓 |
| EWL | ISHARES INC | $79.46万 | 0.00% | 13,512 | 707 | 5.5% | $4.16万 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $79.48万 | 0.00% | 5,965 | 660 | 12.4% | $8.79万 | 加仓 |
| — | GREYSTONE HOUSING IMPACT INV | $79.49万 | 0.00% | 161,560 | -61,558 | -27.6% | -$30.29万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $79.59万 | 0.00% | 6,660 | -2,788 | -29.5% | -$33.32万 | 减仓 |
| SONO | SONOS INC | $79.59万 | 0.00% | 59,398 | -5,462 | -8.4% | -$7.32万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $80.00万 | 0.00% | 2,000 | -1,000 | -33.3% | -$40.00万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC 看涨期权 | $80.00万 | 0.00% | 100,000 | -50,000 | -33.3% | -$40.00万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $80.00万 | 0.00% | 1,000 | 1,000 | — | $80.00万 | 新建仓 |
| — | AGENUS INC | $80.01万 | 0.00% | 239,554 | 97,901 | 69.1% | $32.70万 | 加仓 |
| — | SPROTT FDS TR | $80.02万 | 0.00% | 20,534 | 20,534 | — | $80.02万 | 新建仓 |
| — | LAKE SHORE BANCORP INC | $80.16万 | 0.00% | 52,804 | 52,804 | — | $80.16万 | 新建仓 |
| DEUS | DBX ETF TR | $80.16万 | 0.00% | 13,384 | 3,789 | 39.5% | $22.69万 | 加仓 |
| — | ADVISORSHARES TR | $80.22万 | 0.00% | 12,386 | -52,013 | -80.8% | -$336.85万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $80.23万 | 0.00% | 15,911 | 471 | 3.1% | $2.37万 | 加仓 |