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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHNG TRADED FD VI | $70.66万 | 0.00% | 39,017 | -6,202 | -13.7% | -$11.23万 | 减仓 |
| — | TOUCHSTONE ETF TRUST | $70.68万 | 0.00% | 23,922 | 3,863 | 19.3% | $11.41万 | 加仓 |
| — | WHITEHORSE FIN INC | $70.69万 | 0.00% | 105,501 | 83,075 | 370.4% | $55.66万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $70.76万 | 0.00% | 2,795 | -7 | -0.2% | -$1,772 | 减仓 |
| — | ISHARES TR | $70.76万 | 0.00% | 24,316 | 6,778 | 38.6% | $19.72万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $70.84万 | 0.00% | 31,766 | -11,252 | -26.2% | -$25.09万 | 减仓 |
| ELCV | STRATEGY SHS | $70.90万 | 0.00% | 21,569 | 12,780 | 145.4% | $42.01万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $71.06万 | 0.00% | 14,212 | 2,815 | 24.7% | $14.07万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $71.10万 | 0.00% | 17,203 | -6,607 | -27.7% | -$27.31万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $71.71万 | 0.00% | 23,307 | 23,307 | — | $71.71万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $71.76万 | 0.00% | 18,883 | -16,281 | -46.3% | -$61.87万 | 减仓 |
| WD | WALKER & DUNLOP INC | $72.05万 | 0.00% | 13,172 | 52 | 0.4% | $2,844 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $72.18万 | 0.00% | 47,455 | 25,528 | 116.4% | $38.83万 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $72.30万 | 0.00% | 91,056 | 2,857 | 3.2% | $2.27万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $72.36万 | 0.00% | 14,024 | -1,887 | -11.9% | -$9.74万 | 减仓 |
| EVUS | ISHARES TR | $72.38万 | 0.00% | 20,615 | 276 | 1.4% | $9,690 | 加仓 |
| — | INNOVATOR ETFS TRUST | $72.44万 | 0.00% | 27,565 | 10,901 | 65.4% | $28.65万 | 加仓 |
| — | VANECK ETF TRUST | $72.46万 | 0.00% | 69,947 | -14,285 | -17.0% | -$14.80万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $72.51万 | 0.00% | 26,259 | -151,719 | -85.2% | -$418.92万 | 减仓 |
| VNM | VANECK ETF TRUST | $72.62万 | 0.00% | 39,319 | 7,736 | 24.5% | $14.29万 | 加仓 |
| HEZU | ISHARES TR | $72.68万 | 0.00% | 14,491 | 1,047 | 7.8% | $5.25万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $72.75万 | 0.00% | 11,767 | -546 | -4.4% | -$3.38万 | 减仓 |
| WNC | WABASH NATL CORP | $72.75万 | 0.00% | 53,888 | 33,266 | 161.3% | $44.91万 | 重新持有 |
| EWI | ISHARES INC | $72.82万 | 0.00% | 12,292 | 2,637 | 27.3% | $15.62万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $72.91万 | 0.00% | 90,456 | -10,196 | -10.1% | -$8.22万 | 减仓 |
| — | SSGA ACTIVE ETF TR | $73.01万 | 0.00% | 21,267 | -47 | -0.2% | -$1,614 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $73.04万 | 0.00% | 29,300 | 19,747 | 206.7% | $49.23万 | 重新持有 |
| HUT | HUT 8 CORP | $73.07万 | 0.00% | 6,329 | 6,329 | — | $73.07万 | 新建仓 |
| — | COHEN & STEERS TOTAL RETURN | $73.28万 | 0.00% | 64,737 | 2,291 | 3.7% | $2.59万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $73.62万 | 0.00% | 18,743 | -566 | -2.9% | -$2.22万 | 减仓 |
| — | KKR & CO INC | $73.75万 | 0.00% | 18,506 | 272 | 1.5% | $1.08万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $73.80万 | 0.00% | 42,759 | 219 | 0.5% | $3,780 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $73.92万 | 0.00% | 26,298 | 12,420 | 89.5% | $34.91万 | 加仓 |
| — | ORION PROPERTIES INC | $73.98万 | 0.00% | 255,983 | -44,042 | -14.7% | -$12.73万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $74.00万 | 0.00% | 51,749 | 11,588 | 28.9% | $16.57万 | 加仓 |
| — | EA SERIES TRUST | $74.10万 | 0.00% | 14,100 | 1,728 | 14.0% | $9.08万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $74.17万 | 0.00% | 156,799 | 47,481 | 43.4% | $22.46万 | 加仓 |
| OTEX | OPEN TEXT CORP | $74.39万 | 0.00% | 33,583 | -3,958 | -10.5% | -$8.77万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $74.42万 | 0.00% | 16,844 | 819 | 5.1% | $3.62万 | 加仓 |
| BCPL | BNY MELLON ETF TRUST II | $74.47万 | 0.00% | 29,858 | 6,705 | 29.0% | $16.72万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $74.54万 | 0.00% | 89,271 | -1,523 | -1.7% | -$1.27万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $74.76万 | 0.00% | 40,875 | 4,686 | 12.9% | $8.57万 | 加仓 |
| NTST | NETSTREIT CORP | $74.84万 | 0.00% | 35,418 | -2,051 | -5.5% | -$4.33万 | 减仓 |
| NIO | NIO INC | $74.96万 | 0.00% | 148,147 | -33,890 | -18.6% | -$17.15万 | 减仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $75.11万 | 0.00% | 19,259 | 1,809 | 10.4% | $7.05万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $75.22万 | 0.00% | 84,998 | 12,669 | 17.5% | $11.21万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $75.27万 | 0.00% | 190,074 | 36,160 | 23.5% | $14.32万 | 加仓 |
| MGEE | MGE ENERGY INC | $75.27万 | 0.00% | 9,231 | -506 | -5.2% | -$4.13万 | 减仓 |
| TWFG | TWFG INC | $75.40万 | 0.00% | 31,350 | 1,775 | 6.0% | $4.27万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $75.50万 | 0.00% | 15,293 | -4,994 | -24.6% | -$24.66万 | 减仓 |
| — | PGIM ROCK ETF TR | $75.51万 | 0.00% | 24,219 | 24,219 | — | $75.51万 | 新建仓 |
| — | NUVEEN MASS QUALITY MUN INC | $75.56万 | 0.00% | 58,171 | 345 | 0.6% | $4,482 | 加仓 |
| — | INNOVATOR ETFS TRUST | $75.79万 | 0.00% | 23,527 | -6,602 | -21.9% | -$21.27万 | 减仓 |
| VSTM | VERASTEM INC | $75.96万 | 0.00% | 198,837 | -166 | -0.1% | -$634 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $75.96万 | 0.00% | 55,733 | 1,461 | 2.7% | $1.99万 | 加仓 |
| SFY | TIDAL TRUST I | $76.03万 | 0.00% | 5,107 | 1,298 | 34.1% | $19.32万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $76.11万 | 0.00% | 59,139 | 21,012 | 55.1% | $27.04万 | 加仓 |
| — | PGIM ROCK ETF TR | $76.14万 | 0.00% | 28,441 | 28,441 | — | $76.14万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $76.25万 | 0.00% | 15,149 | 15,149 | — | $76.25万 | 新建仓 |
| — | ADVISORSHARES TR | $76.35万 | 0.00% | 14,929 | -1,188 | -7.4% | -$6.08万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $76.38万 | 0.00% | 6,070 | -46 | -0.8% | -$5,788 | 减仓 |
| — | RLJ LODGING TR | $76.52万 | 0.00% | 31,206 | -164 | -0.5% | -$4,021 | 减仓 |
| BNTX | BIONTECH SE | $76.55万 | 0.00% | 8,227 | 1,233 | 17.6% | $11.47万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $76.66万 | 0.00% | 105,590 | -32,790 | -23.7% | -$23.81万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $76.69万 | 0.00% | 30,371 | 5,456 | 21.9% | $13.78万 | 加仓 |
| JOYY | JOYY INC | $76.78万 | 0.00% | 11,635 | 392 | 3.5% | $2.59万 | 加仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $76.81万 | 0.00% | 74,647 | 14,041 | 23.2% | $14.45万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $76.87万 | 0.00% | 29,876 | -322 | -1.1% | -$8,285 | 减仓 |
| — | INNOVATOR ETFS TRUST | $77.12万 | 0.00% | 27,174 | -164 | -0.6% | -$4,654 | 减仓 |
| — | FLEXSHARES TR | $77.39万 | 0.00% | 4,403 | -216 | -4.7% | -$3.80万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $77.40万 | 0.00% | 3,600 | -400 | -10.0% | -$8.60万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $77.40万 | 0.00% | 17,212 | 243 | 1.4% | $1.09万 | 加仓 |
| TAXX | BONDBLOXX ETF TRUST | $77.54万 | 0.00% | 15,281 | -2,565 | -14.4% | -$13.01万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $77.54万 | 0.00% | 21,623 | -4,570 | -17.4% | -$16.39万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $78.01万 | 0.00% | 17,375 | 6,582 | 61.0% | $29.55万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $78.02万 | 0.00% | 18,608 | -59 | -0.3% | -$2,474 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $78.15万 | 0.00% | 35,117 | 3,100 | 9.7% | $6.90万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $78.21万 | 0.00% | 27,529 | -163,920 | -85.6% | -$465.70万 | 减仓 |
| — | ISHARES TR | $78.32万 | 0.00% | 27,621 | 2,542 | 10.1% | $7.21万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $78.35万 | 0.00% | 51,073 | 34,237 | 203.4% | $52.52万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $78.45万 | 0.00% | 25,435 | -2,645 | -9.4% | -$8.16万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $78.70万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $79.11万 | 0.00% | 27,878 | -1,880 | -6.3% | -$5.34万 | 减仓 |
| — | WISDOMTREE TR | $79.13万 | 0.00% | 17,838 | 254 | 1.4% | $1.13万 | 加仓 |
| NYF | ISHARES TR | $79.24万 | 0.00% | 14,700 | 144 | 1.0% | $7,762 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $79.30万 | 0.00% | 12,430 | 7,472 | 150.7% | $47.67万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $79.32万 | 0.00% | 11,574 | 2,068 | 21.8% | $14.17万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $79.40万 | 0.00% | 2,200 | 2,200 | — | $79.40万 | 新建仓 |
| CRBN | ISHARES TR | $79.58万 | 0.00% | 3,146 | -1,085 | -25.6% | -$27.45万 | 减仓 |
| IEX | IDEX CORP | $79.71万 | 0.00% | 3,512 | -7,799 | -69.0% | -$177.02万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $79.76万 | 0.00% | 22,455 | -3,336 | -12.9% | -$11.85万 | 减仓 |
| QHY | WISDOMTREE TR | $79.92万 | 0.00% | 17,446 | 1,339 | 8.3% | $6.13万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $80.00万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TOLZ | PROSHARES TR | $80.02万 | 0.00% | 13,501 | 1,651 | 13.9% | $9.79万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $80.28万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| TLTD | FLEXSHARES TR | $80.49万 | 0.00% | 8,207 | 0 | 0.0% | — | 不变 |
| — | ALPHABET INC | $80.55万 | 0.00% | 15,828 | 15,828 | — | $80.55万 | 新建仓 |
| EWP | ISHARES INC | $80.75万 | 0.00% | 13,596 | 2,005 | 17.3% | $11.91万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $80.93万 | 0.00% | 24,237 | -554 | -2.2% | -$1.85万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $81.00万 | 0.00% | 13,500 | 13,500 | — | $81.00万 | 新建仓 |