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 EXCHANGE-TRADED FD | $81.15万 | 0.00% | 12,059 | 875 | 7.8% | $5.89万 | 加仓 |
| — | VANECK ETF TRUST | $81.29万 | 0.00% | 36,389 | 25,763 | 242.5% | $57.55万 | 加仓 |
| GHM | GRAHAM CORP | $81.45万 | 0.00% | 6,580 | 979 | 17.5% | $12.12万 | 加仓 |
| ARMK | ARAMARK | $81.54万 | 0.00% | 14,330 | -43,655 | -75.3% | -$248.39万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $81.63万 | 0.00% | 24,934 | -4,723 | -15.9% | -$15.46万 | 减仓 |
| CEMB | ISHARES INC | $81.64万 | 0.00% | 17,885 | 1,304 | 7.9% | $5.95万 | 加仓 |
| — | MFS GOVT MKTS INCOME TR | $81.65万 | 0.00% | 284,479 | -27,584 | -8.8% | -$7.92万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $81.65万 | 0.00% | 175,211 | -31,287 | -15.2% | -$14.58万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $81.72万 | 0.00% | 60,490 | 6,634 | 12.3% | $8.96万 | 加仓 |
| — | SAN JUAN BASIN RTY TR | $81.79万 | 0.00% | 254,805 | -38,707 | -13.2% | -$12.42万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $81.83万 | 0.00% | 19,710 | -1,321 | -6.3% | -$5.48万 | 减仓 |
| ECVT | ECOVYST INC | $82.12万 | 0.00% | 65,957 | 65,957 | — | $82.12万 | 新建仓 |
| — | FIRST CAP INC | $82.22万 | 0.00% | 12,720 | -302 | -2.3% | -$1.95万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $82.32万 | 0.00% | 36,899 | -87,049 | -70.2% | -$194.21万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $82.36万 | 0.00% | 33,236 | -3,302 | -9.0% | -$8.18万 | 减仓 |
| — | GABELLI UTIL TR | $82.49万 | 0.00% | 125,172 | -4,832 | -3.7% | -$3.18万 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $82.69万 | 0.00% | 69,843 | 4,049 | 6.2% | $4.79万 | 加仓 |
| — | NUVEEN N Y MUN VALUE FD | $82.82万 | 0.00% | 94,758 | 10,525 | 12.5% | $9.20万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $82.86万 | 0.00% | 74,652 | -20,556 | -21.6% | -$22.82万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $82.91万 | 0.00% | 30,084 | -4,392 | -12.7% | -$12.10万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $83.06万 | 0.00% | 24,318 | -2,150 | -8.1% | -$7.34万 | 减仓 |
| GEL | GENESIS ENERGY L P | $83.61万 | 0.00% | 59,003 | -47,231 | -44.5% | -$66.93万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $83.63万 | 0.00% | 32,309 | -538 | -1.6% | -$1.39万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $83.68万 | 0.00% | 142,317 | 82,720 | 138.8% | $48.64万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $83.80万 | 0.00% | 39,642 | -1,609 | -3.9% | -$3.40万 | 减仓 |
| — | GLADSTONE INVT CORP | $83.86万 | 0.00% | 54,244 | 6,310 | 13.2% | $9.76万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $83.97万 | 0.00% | 28,245 | 150 | 0.5% | $4,460 | 加仓 |
| TPSC | TIMOTHY PLAN | $84.29万 | 0.00% | 17,566 | 612 | 3.6% | $2.94万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $84.43万 | 0.00% | 33,188 | 740 | 2.3% | $1.88万 | 加仓 |
| IFRX | INFLARX NV | $84.48万 | 0.00% | 377,163 | -18,640 | -4.7% | -$4.18万 | 减仓 |
| AIOT | POWERFLEET INC | $84.79万 | 0.00% | 221,382 | -74,911 | -25.3% | -$28.69万 | 减仓 |
| NVEC | NVE CORP | $84.92万 | 0.00% | 8,122 | -425 | -5.0% | -$4.44万 | 减仓 |
| DFCA | DIMENSIONAL ETF TRUST | $84.94万 | 0.00% | 16,928 | 3,733 | 28.3% | $18.73万 | 加仓 |
| — | SPDR SERIES TRUST | $85.03万 | 0.00% | 10,095 | -2,565 | -20.3% | -$21.60万 | 减仓 |
| XPER | XPERI INC | $85.10万 | 0.00% | 103,400 | 18,393 | 21.6% | $15.14万 | 加仓 |
| EWL | ISHARES INC | $85.28万 | 0.00% | 13,569 | 57 | 0.4% | $3,582 | 加仓 |
| APPN | APPIAN CORP | $85.29万 | 0.00% | 37,246 | -1,092 | -2.8% | -$2.50万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $85.39万 | 0.00% | 6,756 | 96 | 1.4% | $1.21万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $85.53万 | 0.00% | 24,994 | 373 | 1.5% | $1.28万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $85.70万 | 0.00% | 34,050 | 3,201 | 10.4% | $8.06万 | 加仓 |
| — | VANECK ETF TRUST | $85.80万 | 0.00% | 3,355 | 223 | 7.1% | $5.70万 | 加仓 |
| — | INVESCO PA VALUE MUN INC TR | $85.86万 | 0.00% | 75,849 | 10,000 | 15.2% | $11.32万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $85.93万 | 0.00% | 38,073 | -32,161 | -45.8% | -$72.59万 | 减仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $86.27万 | 0.00% | 49,360 | 1,649 | 3.5% | $2.88万 | 加仓 |
| HOPE | HOPE BANCORP INC | $86.36万 | 0.00% | 63,131 | -3,592 | -5.4% | -$4.91万 | 减仓 |
| — | ULTRALIFE CORP | $86.39万 | 0.00% | 136,696 | -2,637 | -1.9% | -$1.67万 | 减仓 |
| — | SPROTT FDS TR | $86.43万 | 0.00% | 21,825 | 1,291 | 6.3% | $5.11万 | 加仓 |
| — | TAYLOR DEVICES INC | $86.53万 | 0.00% | 14,746 | -494 | -3.2% | -$2.90万 | 减仓 |
| — | SPROTT FDS TR | $86.58万 | 0.00% | 17,250 | -9,678 | -35.9% | -$48.57万 | 减仓 |
| KVYO | KLAVIYO INC | $86.64万 | 0.00% | 57,375 | 6,430 | 12.6% | $9.71万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $86.81万 | 0.00% | 27,376 | -15 | -0.1% | -$476 | 减仓 |
| — | GLADSTONE CAP CORP | $87.07万 | 0.00% | 44,837 | -1,849 | -4.0% | -$3.59万 | 减仓 |
| — | GLOBAL X FDS | $87.16万 | 0.00% | 19,262 | 623 | 3.3% | $2.82万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $87.26万 | 0.00% | 43,263 | 43,263 | — | $87.26万 | 新建仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $87.50万 | 0.00% | 8,157 | 5,020 | 160.0% | $53.85万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $87.69万 | 0.00% | 83,199 | -7,855 | -8.6% | -$8.28万 | 减仓 |
| MAGS | LISTED FDS TR | $87.83万 | 0.00% | 13,660 | 1,271 | 10.3% | $8.17万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $87.90万 | 0.00% | 27,953 | -97,328 | -77.7% | -$306.07万 | 减仓 |
| GEO | GEO GROUP INC | $87.98万 | 0.00% | 29,775 | 1,240 | 4.3% | $3.66万 | 加仓 |
| — | TIDAL TRUST I | $88.16万 | 0.00% | 19,650 | 0 | 0.0% | — | 不变 |
| — | WRAP TECHNOLOGIES INC | $88.16万 | 0.00% | 683,397 | -8,176 | -1.2% | -$1.05万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $88.19万 | 0.00% | 77,360 | -22,535 | -22.6% | -$25.69万 | 减仓 |
| GINN | GOLDMAN SACHS ETF TR | $88.25万 | 0.00% | 11,203 | -110 | -1.0% | -$8,665 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $88.25万 | 0.00% | 36,138 | -170 | -0.5% | -$4,151 | 减仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $88.25万 | 0.00% | 79,941 | -3,887 | -4.6% | -$4.29万 | 减仓 |
| BWX | SPDR SERIES TRUST | $88.74万 | 0.00% | 40,929 | -44,458 | -52.1% | -$96.39万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $88.90万 | 0.00% | 24,177 | 9,320 | 62.7% | $34.27万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $89.19万 | 0.00% | 17,351 | 17,351 | — | $89.19万 | 新建仓 |
| — | ALTSHARES TRUST | $89.25万 | 0.00% | 30,121 | -45,790 | -60.3% | -$135.68万 | 减仓 |
| OPRA | OPERA LTD | $89.32万 | 0.00% | 45,043 | -8 | -0.0% | -$159 | 减仓 |
| PLAB | PHOTRONICS INC | $89.38万 | 0.00% | 27,475 | 9,221 | 50.5% | $30.00万 | 加仓 |
| — | ALTI GLOBAL INC | $89.49万 | 0.00% | 247,895 | -56,437 | -18.5% | -$20.37万 | 减仓 |
| ELVA | ELECTROVAYA INC | $89.55万 | 0.00% | 85,283 | 8,736 | 11.4% | $9.17万 | 加仓 |
| CVEO | CIVEO CORP CDA | $89.79万 | 0.00% | 25,653 | -8,247 | -24.3% | -$28.86万 | 减仓 |
| SONO | SONOS INC | $89.80万 | 0.00% | 66,371 | 6,973 | 11.7% | $9.43万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $89.81万 | 0.00% | 200,029 | 94,168 | 89.0% | $42.28万 | 加仓 |
| WIX | WIX COM LTD | $89.96万 | 0.00% | 19,828 | -27,566 | -58.2% | -$125.07万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $90.10万 | 0.00% | 16,409 | 8,260 | 101.4% | $45.35万 | 加仓 |
| SLI | STANDARD LITHIUM CORP | $90.23万 | 0.00% | 328,096 | -7,231 | -2.2% | -$1.99万 | 减仓 |
| — | GLOBAL X FDS | $90.39万 | 0.00% | 12,905 | 2,066 | 19.1% | $14.47万 | 加仓 |
| TPIF | TIMOTHY PLAN | $90.44万 | 0.00% | 24,240 | 10,163 | 72.2% | $37.92万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $90.46万 | 0.00% | 10,090 | -476 | -4.5% | -$4.27万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $90.47万 | 0.00% | 18,970 | 124 | 0.7% | $5,914 | 加仓 |
| PEN | PENUMBRA INC | $90.65万 | 0.00% | 2,871 | -4,970 | -63.4% | -$156.93万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $90.84万 | 0.00% | 12,009 | -20,728 | -63.3% | -$156.79万 | 减仓 |
| NB | NIOCORP DEVS LTD | $90.95万 | 0.00% | 188,685 | 13,539 | 7.7% | $6.53万 | 加仓 |
| — | CINGULATE INC | $91.29万 | 0.00% | 166,898 | 166,898 | — | $91.29万 | 新建仓 |
| — | EATON VANCE SHORT DURATION D | $91.33万 | 0.00% | 84,720 | 60,482 | 249.5% | $65.20万 | 加仓 |
| — | WISDOMTREE TR | $91.36万 | 0.00% | 31,832 | 1,331 | 4.4% | $3.82万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $91.39万 | 0.00% | 8,526 | -1,710 | -16.7% | -$18.33万 | 减仓 |
| — | EUROSEAS LTD | $91.40万 | 0.00% | 13,772 | 1,415 | 11.5% | $9.39万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $91.42万 | 0.00% | 19,895 | -4,812 | -19.5% | -$22.11万 | 减仓 |
| TQQQ | PROSHARES TR | $91.62万 | 0.00% | 11,311 | 915 | 8.8% | $7.41万 | 加仓 |
| CRON | CRONOS GROUP INC | $91.78万 | 0.00% | 330,147 | -8,145 | -2.4% | -$2.26万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $91.95万 | 0.00% | 10,134 | 2,844 | 39.0% | $25.81万 | 加仓 |
| IIIV | I3 VERTICALS INC | $92.05万 | 0.00% | 43,094 | -455,156 | -91.4% | -$972.21万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $92.11万 | 0.00% | 224,111 | -8,785 | -3.8% | -$3.61万 | 减仓 |
| CGON | CG ONCOLOGY INC | $92.47万 | 0.00% | 13,015 | 1,925 | 17.4% | $13.68万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $92.50万 | 0.00% | 70,291 | -7,364 | -9.5% | -$9.69万 | 减仓 |
| RUN | SUNRUN INC | $92.52万 | 0.00% | 69,150 | -87,345 | -55.8% | -$116.87万 | 减仓 |