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 |
|---|---|---|---|---|---|---|---|---|
| INFQ | INFLEQTION INC | $80.25万 | 0.00% | 81,801 | 81,801 | — | $80.25万 | 新建仓 |
| FIDU | FIDELITY COVINGTON TRUST | $80.26万 | 0.00% | 9,276 | -402 | -4.2% | -$3.48万 | 减仓 |
| EMHC | SPDR SERIES TRUST | $80.47万 | 0.00% | 32,448 | 943 | 3.0% | $2.34万 | 加仓 |
| TNET | TRINET GROUP INC | $80.51万 | 0.00% | 22,100 | -15,203 | -40.8% | -$55.38万 | 减仓 |
| — | SIREN ETF TR | $80.64万 | 0.00% | 10,514 | -2,661 | -20.2% | -$20.41万 | 减仓 |
| — | SWK HLDGS CORP | $80.70万 | 0.00% | 47,442 | -23,492 | -33.1% | -$39.96万 | 减仓 |
| CAC | CAMDEN NATL CORP | $80.76万 | 0.00% | 17,019 | 760 | 4.7% | $3.61万 | 加仓 |
| — | TIDAL TRUST I | $80.80万 | 0.00% | 19,146 | 2,424 | 14.5% | $10.23万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $80.81万 | 0.00% | 30,669 | -68,503 | -69.1% | -$180.50万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $80.95万 | 0.00% | 8,679 | 706 | 8.9% | $6.58万 | 加仓 |
| — | GLADSTONE CAP CORP | $81.00万 | 0.00% | 46,686 | -1,010 | -2.1% | -$1.75万 | 减仓 |
| AZTA | AZENTA INC | $81.11万 | 0.00% | 38,384 | -41,353 | -51.9% | -$87.38万 | 减仓 |
| — | PUTNAM ETF TRUST | $81.20万 | 0.00% | 29,442 | -1,131 | -3.7% | -$3.12万 | 减仓 |
| BAP | CREDICORP LTD | $81.24万 | 0.00% | 2,395 | 3 | 0.1% | $1,018 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $81.49万 | 0.00% | 32,847 | 10,391 | 46.3% | $25.78万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $81.57万 | 0.00% | 37,766 | -3,058 | -7.5% | -$6.61万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $81.81万 | 0.00% | 135,892 | 34,554 | 34.1% | $20.80万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $81.96万 | 0.00% | 21,031 | 2,133 | 11.3% | $8.31万 | 加仓 |
| — | PACER FDS TR | $82.11万 | 0.00% | 17,474 | 2,782 | 18.9% | $13.07万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $82.24万 | 0.00% | 16,376 | 1,357 | 9.0% | $6.81万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $82.26万 | 0.00% | 29,758 | 21,521 | 261.3% | $59.49万 | 重新持有 |
| — | LATTICE STRATEGIES TR | $82.30万 | 0.00% | 26,541 | -11,704 | -30.6% | -$36.29万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $82.39万 | 0.00% | 36,538 | 8,440 | 30.0% | $19.03万 | 加仓 |
| — | SPDR SERIES TRUST | $82.48万 | 0.00% | 8,293 | 8,293 | — | $82.48万 | 新建仓 |
| — | EUROSEAS LTD | $82.61万 | 0.00% | 12,357 | -7,359 | -37.3% | -$49.19万 | 重新持有 |
| — | NUVEEN NY DIVI ADV | $82.73万 | 0.00% | 74,194 | 4,577 | 6.6% | $5.10万 | 加仓 |
| NEWP | NEW PAC METALS CORP | $82.83万 | 0.00% | 200,061 | -8,003 | -3.8% | -$3.31万 | 减仓 |
| INFY | INFOSYS LTD | $82.89万 | 0.00% | 61,354 | -4,580 | -6.9% | -$6.19万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $83.04万 | 0.00% | 100,652 | 32,287 | 47.2% | $26.64万 | 加仓 |
| OTEX | OPEN TEXT CORP | $83.49万 | 0.00% | 37,541 | -52,216 | -58.2% | -$116.13万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $83.59万 | 0.00% | 18,846 | 1,997 | 11.9% | $8.86万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $83.60万 | 0.00% | 32,031 | 12,863 | 67.1% | $33.57万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $83.66万 | 0.00% | 10,566 | 651 | 6.6% | $5.15万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $83.67万 | 0.00% | 16,773 | 16,773 | — | $83.67万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $83.74万 | 0.00% | 11,100 | 5,064 | 83.9% | $38.20万 | 加仓 |
| — | CAMBRIA ETF TR | $84.25万 | 0.00% | 25,184 | 25,184 | — | $84.25万 | 新建仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $84.42万 | 0.00% | 34,123 | 5,246 | 18.2% | $12.98万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $84.48万 | 0.00% | 41,251 | -90,940 | -68.8% | -$186.25万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $84.56万 | 0.00% | 26,468 | -26,428 | -50.0% | -$84.44万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC | $84.58万 | 0.00% | 63,837 | 584 | 0.9% | $7,738 | 加仓 |
| RGNX | REGENXBIO INC | $84.84万 | 0.00% | 101,245 | 15,244 | 17.7% | $12.77万 | 加仓 |
| — | WISDOMTREE TR | $84.85万 | 0.00% | 30,501 | 10,974 | 56.2% | $30.53万 | 加仓 |
| CRON | CRONOS GROUP INC | $84.91万 | 0.00% | 338,292 | -9,780 | -2.8% | -$2.45万 | 减仓 |
| — | SILA REALTY TRUST INC | $85.12万 | 0.00% | 35,945 | 7,153 | 24.8% | $16.94万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $85.15万 | 0.00% | 295,655 | -4,828 | -1.6% | -$1.39万 | 减仓 |
| PGNY | PROGYNY INC | $85.88万 | 0.00% | 50,579 | -831 | -1.6% | -$1.41万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $86.11万 | 0.00% | 191,355 | 131,170 | 217.9% | $59.03万 | 加仓 |
| TAC | TRANSALTA CORP | $86.34万 | 0.00% | 65,909 | 725 | 1.1% | $9,498 | 加仓 |
| — | VANECK ETF TRUST | $86.42万 | 0.00% | 84,232 | 25,994 | 44.6% | $26.67万 | 加仓 |
| FRSH | FRESHWORKS INC | $86.47万 | 0.00% | 107,681 | 9,896 | 10.1% | $7.95万 | 加仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $86.50万 | 0.00% | 47,711 | 4,039 | 9.2% | $7.32万 | 加仓 |
| LCID | LUCID GROUP INC | $86.56万 | 0.00% | 90,831 | 8,409 | 10.2% | $8.01万 | 加仓 |
| MNTN | MNTN INC | $86.64万 | 0.00% | 98,457 | 16,665 | 20.4% | $14.67万 | 加仓 |
| SIZE | ISHARES TR | $86.82万 | 0.00% | 5,445 | 391 | 7.7% | $6.23万 | 加仓 |
| — | TAYLOR DEVICES INC | $86.87万 | 0.00% | 15,240 | 15,240 | — | $86.87万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $86.88万 | 0.00% | 46,809 | -7,097 | -13.2% | -$13.17万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $87.01万 | 0.00% | 66,064 | -2,899 | -4.2% | -$3.82万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $87.14万 | 0.00% | 20,503 | 9,459 | 85.6% | $40.20万 | 加仓 |
| — | GLOBAL INDEMNITY GROUP LLC | $87.27万 | 0.00% | 32,048 | 32,048 | — | $87.27万 | 新建仓 |
| — | EAGLE POINT CREDIT COMPANY I | $87.27万 | 0.00% | 232,098 | -178,732 | -43.5% | -$67.20万 | 减仓 |
| ACMR | ACM RESH INC | $87.36万 | 0.00% | 22,200 | -18,031 | -44.8% | -$70.95万 | 减仓 |
| ATEN | A10 NETWORKS INC | $87.51万 | 0.00% | 37,849 | -33,550 | -47.0% | -$77.57万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $87.92万 | 0.00% | 16,757 | -660 | -3.8% | -$3.46万 | 减仓 |
| — | SPROTT FDS TR | $88.10万 | 0.00% | 55,030 | 55,030 | — | $88.10万 | 新建仓 |
| — | DBX ETF TR | $88.19万 | 0.00% | 22,111 | 22,111 | — | $88.19万 | 新建仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $88.35万 | 0.00% | 83,828 | 25,053 | 42.6% | $26.41万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $88.40万 | 0.00% | 20,607 | -1,427 | -6.5% | -$6.12万 | 减仓 |
| — | PROQR THRAPEUTICS N V | $88.46万 | 0.00% | 546,079 | 203,193 | 59.3% | $32.92万 | 加仓 |
| INMD | INMODE LTD | $88.50万 | 0.00% | 64,693 | -5,599 | -8.0% | -$7.66万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $88.52万 | 0.00% | 30,129 | 11,347 | 60.4% | $33.34万 | 加仓 |
| — | SOUTHLAND HLDGS INC | $88.62万 | 0.00% | 681,730 | -28,259 | -4.0% | -$3.67万 | 减仓 |
| — | LATTICE STRATEGIES TR | $89.22万 | 0.00% | 18,470 | 18,470 | — | $89.22万 | 新建仓 |
| ARKO | ARKO CORP | $89.37万 | 0.00% | 160,737 | -47,416 | -22.8% | -$26.36万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $89.43万 | 0.00% | 232,896 | -889 | -0.4% | -$3,414 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $89.58万 | 0.00% | 28,575 | 2,660 | 10.3% | $8.34万 | 加仓 |
| CVEO | CIVEO CORP CDA | $89.70万 | 0.00% | 33,900 | -5,581 | -14.1% | -$14.77万 | 减仓 |
| SPUS | TIDAL TRUST I | $89.77万 | 0.00% | 18,639 | -3,144 | -14.4% | -$15.14万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $89.77万 | 0.00% | 88,447 | 308 | 0.3% | $3,126 | 加仓 |
| — | INNOVATOR ETFS TRUST | $90.18万 | 0.00% | 26,582 | -12,180 | -31.4% | -$41.32万 | 减仓 |
| TAXX | BONDBLOXX ETF TRUST | $90.22万 | 0.00% | 17,846 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $90.28万 | 0.00% | 10,554 | -487 | -4.4% | -$4.17万 | 减仓 |
| AOK | ISHARES TR | $90.34万 | 0.00% | 22,647 | -375,598 | -94.3% | -$1,498.26万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $90.42万 | 0.00% | 52,633 | 13,138 | 33.3% | $22.57万 | 加仓 |
| RXI | ISHARES TR | $90.50万 | 0.00% | 4,854 | -204 | -4.0% | -$3.80万 | 减仓 |
| VTEX | VTEX | $90.64万 | 0.00% | 226,608 | 6,283 | 2.9% | $2.51万 | 加仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $90.68万 | 0.00% | 81,328 | -41 | -0.1% | -$457 | 减仓 |
| — | ENERGY TRANSFER L P | $90.81万 | 0.00% | 78,483 | 78,483 | — | $90.81万 | 新建仓 |
| — | ULTRALIFE CORP | $90.85万 | 0.00% | 139,333 | 26,574 | 23.6% | $17.33万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $90.92万 | 0.00% | 72,329 | -4,083 | -5.3% | -$5.13万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $91.04万 | 0.00% | 45,932 | -3,532 | -7.1% | -$7.00万 | 减仓 |
| — | WISDOMTREE TR | $91.15万 | 0.00% | 27,518 | -28 | -0.1% | -$927 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $91.18万 | 0.00% | 15,192 | 2,711 | 21.7% | $16.27万 | 加仓 |
| AIOT | POWERFLEET INC | $91.26万 | 0.00% | 296,293 | -379,790 | -56.2% | -$116.98万 | 减仓 |
| ISVL | ISHARES TR | $91.67万 | 0.00% | 19,053 | -344 | -1.8% | -$1.66万 | 减仓 |
| — | MFS GOVT MKTS INCOME TR | $91.75万 | 0.00% | 312,063 | 3,689 | 1.2% | $1.08万 | 加仓 |
| CBZ | CBIZ INC | $91.86万 | 0.00% | 34,211 | 14,127 | 70.3% | $37.93万 | 加仓 |
| — | PGIM ROCK ETF TR | $92.01万 | 0.00% | 31,972 | 1,115 | 3.6% | $3.21万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $92.07万 | 0.00% | 23,810 | -300 | -1.2% | -$1.16万 | 减仓 |
| ROOT | ROOT INC | $92.12万 | 0.00% | 20,855 | -11,491 | -35.5% | -$50.76万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $92.13万 | 0.00% | 34,476 | -37,079 | -51.8% | -$99.08万 | 减仓 |