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 |
|---|---|---|---|---|---|---|---|---|
| CYRX | CRYOPORT INC | $92.16万 | 0.00% | 111,309 | 4,001 | 3.7% | $3.31万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $92.18万 | 0.00% | 31,842 | -1,413 | -4.2% | -$4.09万 | 减仓 |
| APPN | APPIAN CORP | $92.43万 | 0.00% | 38,338 | -2,250 | -5.5% | -$5.42万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $92.55万 | 0.00% | 52,917 | -9,470 | -15.2% | -$16.56万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $92.79万 | 0.00% | 8,860 | -8,737 | -49.7% | -$91.50万 | 减仓 |
| EMHY | ISHARES INC | $92.88万 | 0.00% | 23,584 | 716 | 3.1% | $2.82万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $92.90万 | 0.00% | 22,408 | -11,498 | -33.9% | -$47.67万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $92.94万 | 0.00% | 72,953 | 30,387 | 71.4% | $38.71万 | 加仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $92.96万 | 0.00% | 194,478 | 60,398 | 45.0% | $28.87万 | 加仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $93.37万 | 0.00% | 33,018 | -35,691 | -51.9% | -$100.93万 | 减仓 |
| LEMB | ISHARES INC | $93.40万 | 0.00% | 22,891 | -2,820 | -11.0% | -$11.51万 | 减仓 |
| — | PHENIXFIN CORP | $93.50万 | 0.00% | 23,938 | 1,570 | 7.0% | $6.13万 | 加仓 |
| VSAT | VIASAT INC | $93.61万 | 0.00% | 20,438 | -19,827 | -49.2% | -$90.81万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $93.65万 | 0.00% | 12,189 | 522 | 4.5% | $4.01万 | 加仓 |
| ONIT | ONITY GROUP INC | $93.74万 | 0.00% | 23,870 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MUN OPPORTUNITIES TR | $93.79万 | 0.00% | 91,054 | 24,685 | 37.2% | $25.43万 | 加仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $93.98万 | 0.00% | 91,336 | 3,091 | 3.5% | $3.18万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $94.05万 | 0.00% | 107,239 | -30,021 | -21.9% | -$26.33万 | 减仓 |
| PLBC | PLUMAS BANCORP | $94.06万 | 0.00% | 19,266 | 45 | 0.2% | $2,197 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $94.27万 | 0.00% | 27,135 | -172 | -0.6% | -$5,975 | 减仓 |
| STN | STANTEC INC | $94.27万 | 0.00% | 10,911 | 7,987 | 273.2% | $69.01万 | 加仓 |
| CRBN | ISHARES TR | $94.27万 | 0.00% | 4,231 | -4,368 | -50.8% | -$97.32万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $94.35万 | 0.00% | 10,236 | 957 | 10.3% | $8.82万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $94.64万 | 0.00% | 40,272 | 40,272 | — | $94.64万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $95.02万 | 0.00% | 40,027 | 1,139 | 2.9% | $2.70万 | 加仓 |
| — | TCW ETF TRUST | $95.04万 | 0.00% | 24,646 | 1,339 | 5.7% | $5.16万 | 加仓 |
| — | EL PASO ENERGY CAP TR I | $95.17万 | 0.00% | 18,753 | 15 | 0.1% | $761 | 加仓 |
| LMB | LIMBACH HLDGS INC | $95.18万 | 0.00% | 12,195 | 492 | 4.2% | $3.84万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $95.49万 | 0.00% | 33,553 | -13,146 | -28.2% | -$37.41万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $95.52万 | 0.00% | 35,284 | 2,778 | 8.5% | $7.52万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $95.53万 | 0.00% | 26,193 | 4,026 | 18.2% | $14.68万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $95.58万 | 0.00% | 38,032 | 13,786 | 56.9% | $34.65万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $95.61万 | 0.00% | 206,498 | 10,649 | 5.4% | $4.93万 | 加仓 |
| — | BARINGS CORPORATE INVS | $95.71万 | 0.00% | 55,516 | 754 | 1.4% | $1.30万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $95.74万 | 0.00% | 152,209 | -1,552 | -1.0% | -$9,762 | 减仓 |
| EFXT | ENERFLEX LTD | $95.92万 | 0.00% | 45,851 | 3,600 | 8.5% | $7.53万 | 加仓 |
| — | VANECK ETF TRUST | $96.31万 | 0.00% | 40,199 | 12,927 | 47.4% | $30.97万 | 加仓 |
| BKMI | BNY MELLON ETF TRUST II | $96.36万 | 0.00% | 36,919 | 36,919 | — | $96.36万 | 新建仓 |
| — | QORVO INC | $96.45万 | 0.00% | 12,461 | -4,117 | -24.8% | -$31.87万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $96.85万 | 0.00% | 78,105 | 6,466 | 9.0% | $8.02万 | 加仓 |
| DMXF | ISHARES TR | $97.04万 | 0.00% | 12,861 | 6,501 | 102.2% | $49.05万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $97.07万 | 0.00% | 147,740 | 5,691 | 4.0% | $3.74万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $97.07万 | 0.00% | 30,100 | 30,100 | — | $97.07万 | 新建仓 |
| EWJV | ISHARES TR | $97.13万 | 0.00% | 22,764 | 22,764 | — | $97.13万 | 新建仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $97.24万 | 0.00% | 28,095 | 28,095 | — | $97.24万 | 新建仓 |
| — | PROFOUND MED CORP | $97.30万 | 0.00% | 150,157 | 14,872 | 11.0% | $9.64万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $97.32万 | 0.00% | 33,791 | -17,469 | -34.1% | -$50.31万 | 减仓 |
| — | NATHANS FAMOUS INC | $97.46万 | 0.00% | 9,675 | -36,743 | -79.2% | -$370.11万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $97.46万 | 0.00% | 19,352 | 4,070 | 26.6% | $20.50万 | 加仓 |
| MFA | MFA FINL INC | $97.69万 | 0.00% | 101,976 | -465 | -0.5% | -$4,455 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $97.81万 | 0.00% | 14,796 | -2,372 | -13.8% | -$15.68万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $97.85万 | 0.00% | 13,514 | 6,697 | 98.2% | $48.49万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $98.04万 | 0.00% | 28,879 | 888 | 3.2% | $3.01万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $98.10万 | 0.00% | 3,900 | 2,700 | 225.0% | $67.92万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $98.11万 | 0.00% | 82,445 | -2,551 | -3.0% | -$3.04万 | 减仓 |
| — | EAGLE POINT INCOME COMPANY I | $98.41万 | 0.00% | 104,249 | 29,892 | 40.2% | $28.22万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $98.58万 | 0.00% | 31,287 | -1,022 | -3.2% | -$3.22万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $98.66万 | 0.00% | 36,020 | 16,331 | 82.9% | $44.73万 | 加仓 |
| TRIP | TRIPADVISOR INC | $98.73万 | 0.00% | 92,617 | -105,737 | -53.3% | -$112.71万 | 减仓 |
| AIPO | TIDAL TRUST II | $98.75万 | 0.00% | 39,562 | 39,562 | — | $98.75万 | 新建仓 |
| — | INVESCO BD FD | $99.02万 | 0.00% | 66,015 | 15,851 | 31.6% | $23.78万 | 加仓 |
| — | LCNB CORP | $99.02万 | 0.00% | 63,517 | 42,744 | 205.8% | $66.64万 | 加仓 |
| — | SPDR SERIES TRUST | $99.05万 | 0.00% | 12,660 | -19,897 | -61.1% | -$155.67万 | 减仓 |
| XTN | SPDR SERIES TRUST | $99.08万 | 0.00% | 10,653 | -14,051 | -56.9% | -$130.68万 | 减仓 |
| KVYO | KLAVIYO INC | $99.14万 | 0.00% | 50,945 | -11,315 | -18.2% | -$22.02万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $99.17万 | 0.00% | 20,263 | -2,174 | -9.7% | -$10.64万 | 减仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $99.19万 | 0.00% | 68,837 | 22,075 | 47.2% | $31.81万 | 加仓 |
| BOX | BOX INC | $99.22万 | 0.00% | 41,973 | 2,604 | 6.6% | $6.16万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $99.38万 | 0.00% | 66,122 | -853 | -1.3% | -$1.28万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $99.50万 | 0.00% | 226,645 | 37,567 | 19.9% | $16.49万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $99.50万 | 0.00% | 3,481 | 2,294 | 193.3% | $65.57万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $99.53万 | 0.00% | 131,828 | 22,474 | 20.6% | $16.97万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $99.64万 | 0.00% | 19,755 | 19,755 | — | $99.64万 | 新建仓 |
| EWA | ISHARES INC | $99.78万 | 0.00% | 35,944 | -304,785 | -89.5% | -$846.07万 | 减仓 |
| — | EA SERIES TRUST | $99.86万 | 0.00% | 21,290 | 21,290 | — | $99.86万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $99.92万 | 0.00% | 266,448 | -3,236 | -1.2% | -$1.21万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $100.02万 | 0.00% | 25,531 | 8,661 | 51.3% | $33.93万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $100.46万 | 0.00% | 20,287 | 2,304 | 12.8% | $11.41万 | 加仓 |
| — | FB BANCORP INC | $100.55万 | 0.00% | 73,179 | 63,179 | 631.8% | $86.81万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $100.61万 | 0.00% | 107,255 | -8,992 | -7.7% | -$8.43万 | 减仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $100.72万 | 0.00% | 78,999 | -1,083 | -1.4% | -$1.38万 | 减仓 |
| LRGC | AB ACTIVE ETFS INC | $101.03万 | 0.00% | 13,746 | -57,844 | -80.8% | -$425.15万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $101.15万 | 0.00% | 289,836 | 42,786 | 17.3% | $14.93万 | 加仓 |
| ELMD | ELECTROMED INC | $101.29万 | 0.00% | 43,269 | -499 | -1.1% | -$1.17万 | 减仓 |
| TENB | TENABLE HLDGS INC | $101.54万 | 0.00% | 60,032 | 11,057 | 22.6% | $18.70万 | 加仓 |
| INTA | INTAPP INC | $102.31万 | 0.00% | 39,823 | 3,166 | 8.6% | $8.13万 | 加仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $102.56万 | 0.00% | 42,338 | -5,101 | -10.8% | -$12.36万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $103.11万 | 0.00% | 38,133 | -5,622 | -12.8% | -$15.20万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $103.25万 | 0.00% | 70,287 | 59,280 | 538.6% | $87.08万 | 加仓 |
| — | TOUCHSTONE ETF TRUST | $103.26万 | 0.00% | 44,212 | 44,212 | — | $103.26万 | 新建仓 |
| — | INVESCO DB US DLR INDEX TR | $103.33万 | 0.00% | 57,407 | 2,967 | 5.5% | $5.34万 | 加仓 |
| — | GLOBAL X FDS | $103.58万 | 0.00% | 116,510 | 1,752 | 1.5% | $1.56万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $103.66万 | 0.00% | 25,999 | 18,814 | 261.9% | $75.01万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $104.04万 | 0.00% | 83,905 | 4,263 | 5.4% | $5.29万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $104.30万 | 0.00% | 21,949 | -1,010 | -4.4% | -$4.80万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $104.31万 | 0.00% | 104,105 | 92,838 | 824.0% | $93.02万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $104.36万 | 0.00% | 36,247 | -4,989 | -12.1% | -$14.36万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $104.49万 | 0.00% | 15,804 | -1,912 | -10.8% | -$12.64万 | 减仓 |
| — | STARBOARD INVT TR | $104.55万 | 0.00% | 136,136 | -2,437 | -1.8% | -$1.87万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $104.98万 | 0.00% | 81,320 | 81,320 | — | $104.98万 | 新建仓 |