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 |
|---|---|---|---|---|---|---|---|---|
| HIFS | HINGHAM INSTN SVGS MASS | $92.58万 | 0.00% | 3,014 | -467 | -13.4% | -$14.34万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $92.70万 | 0.00% | 37,838 | -17,946 | -32.2% | -$43.97万 | 减仓 |
| — | EL PASO ENERGY CAP TR I | $92.74万 | 0.00% | 18,368 | -385 | -2.1% | -$1.94万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $93.00万 | 0.00% | 27,361 | 18,758 | 218.0% | $63.76万 | 加仓 |
| TPG | TPG INC | $93.15万 | 0.00% | 22,972 | 9,723 | 73.4% | $39.43万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $93.23万 | 0.00% | 24,717 | -289 | -1.2% | -$1.09万 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $93.24万 | 0.00% | 78,021 | -4,424 | -5.4% | -$5.29万 | 减仓 |
| AOK | ISHARES TR | $93.35万 | 0.00% | 22,504 | -143 | -0.6% | -$5,932 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $93.44万 | 0.00% | 9,300 | -109,617 | -92.2% | -$1,101.32万 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $93.57万 | 0.00% | 19,221 | 5,231 | 37.4% | $25.46万 | 加仓 |
| — | ENERGY TRANSFER L P | $93.66万 | 0.00% | 81,727 | 3,244 | 4.1% | $3.72万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $93.73万 | 0.00% | 1,559 | 1,559 | — | $93.73万 | 新建仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $93.73万 | 0.00% | 15,656 | 7,776 | 98.7% | $46.56万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $93.75万 | 0.00% | 16,022 | 2,967 | 22.7% | $17.36万 | 加仓 |
| RXI | ISHARES TR | $93.75万 | 0.00% | 4,858 | 4 | 0.1% | $772 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $93.88万 | 0.00% | 73,346 | -5,653 | -7.2% | -$7.24万 | 减仓 |
| CAC | CAMDEN NATL CORP | $93.91万 | 0.00% | 17,320 | 301 | 1.8% | $1.63万 | 加仓 |
| — | CHICAGO ATLANTIC BDC INC | $93.92万 | 0.00% | 96,131 | 96,131 | — | $93.92万 | 新建仓 |
| VCEB | VANGUARD WORLD FD | $94.19万 | 0.00% | 15,008 | 6,017 | 66.9% | $37.76万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $94.40万 | 0.00% | 5,900 | 5,900 | — | $94.40万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $94.65万 | 0.00% | 75,595 | -2,510 | -3.2% | -$3.14万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $94.81万 | 0.00% | 36,159 | 36,159 | — | $94.81万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $94.87万 | 0.00% | 35,613 | 3,582 | 11.2% | $9.54万 | 加仓 |
| — | REX ETF TR | $94.98万 | 0.00% | 42,178 | 42,178 | — | $94.98万 | 新建仓 |
| TRTX | TPG RE FIN TR INC | $95.04万 | 0.00% | 113,547 | 13,862 | 13.9% | $11.60万 | 加仓 |
| — | GLOBAL X FDS | $95.13万 | 0.00% | 13,762 | -5,267 | -27.7% | -$36.41万 | 减仓 |
| PSUS | PERSHING SQUARE USA LTD | $95.17万 | 0.00% | 25,461 | 25,461 | — | $95.17万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $95.54万 | 0.00% | 63,952 | -2,112 | -3.2% | -$3.16万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $95.70万 | 0.00% | 9,699 | 9,699 | — | $95.70万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $95.94万 | 0.00% | 18,710 | 1,937 | 11.5% | $9.93万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $96.14万 | 0.00% | 91,128 | 2,681 | 3.0% | $2.83万 | 加仓 |
| MUX | MCEWEN INC. | $96.18万 | 0.00% | 53,052 | 53,052 | — | $96.18万 | 新建仓 |
| NSP | INSPERITY INC | $96.24万 | 0.00% | 23,297 | -1,691 | -6.8% | -$6.99万 | 减仓 |
| ONIT | ONITY GROUP INC | $96.25万 | 0.00% | 24,215 | 345 | 1.4% | $1.37万 | 加仓 |
| — | SIREN ETF TR | $96.44万 | 0.00% | 10,522 | 8 | 0.1% | $733 | 加仓 |
| SIZE | ISHARES TR | $96.58万 | 0.00% | 5,417 | -28 | -0.5% | -$4,992 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $96.60万 | 0.00% | 16,578 | 6,141 | 58.8% | $35.78万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $96.79万 | 0.00% | 17,580 | -1,081 | -5.8% | -$5.95万 | 减仓 |
| STLA | STELLANTIS N.V | $96.87万 | 0.00% | 168,764 | -3,183 | -1.9% | -$1.83万 | 减仓 |
| — | TIDAL TRUST I | $97.03万 | 0.00% | 19,173 | 27 | 0.1% | $1,366 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $97.16万 | 0.00% | 61,106 | 2,934 | 5.0% | $4.67万 | 加仓 |
| CHYM | CHIME FINL INC | $97.49万 | 0.00% | 47,604 | 23,515 | 97.6% | $48.16万 | 加仓 |
| — | BARINGS CORPORATE INVS | $97.49万 | 0.00% | 55,520 | 4 | 0.0% | $70 | 加仓 |
| HYGV | FLEXSHARES TR | $97.59万 | 0.00% | 24,239 | 9,688 | 66.6% | $39.00万 | 加仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $97.64万 | 0.00% | 67,109 | -1,728 | -2.5% | -$2.51万 | 减仓 |
| — | NATHANS FAMOUS INC | $97.68万 | 0.00% | 9,614 | -61 | -0.6% | -$6,198 | 减仓 |
| — | PGIM ROCK ETF TR | $97.91万 | 0.00% | 31,950 | -22 | -0.1% | -$674 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $98.16万 | 0.00% | 10,522 | 10,522 | — | $98.16万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $98.17万 | 0.00% | 6,547 | 2,085 | 46.7% | $31.26万 | 加仓 |
| MFA | MFA FINL INC | $98.32万 | 0.00% | 101,467 | -509 | -0.5% | -$4,932 | 减仓 |
| — | MORGAN STANLEY INDIA INVT FD | $98.42万 | 0.00% | 43,129 | 43,129 | — | $98.42万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $98.43万 | 0.00% | 118,871 | -121,662 | -50.6% | -$100.74万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $98.63万 | 0.00% | 89,096 | 16,951 | 23.5% | $18.76万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $98.77万 | 0.00% | 26,437 | -145 | -0.5% | -$5,417 | 减仓 |
| KELYA | KELLY SVCS INC | $98.85万 | 0.00% | 80,500 | 2,500 | 3.2% | $3.07万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $99.00万 | 0.00% | 4,400 | 4,400 | — | $99.00万 | 新建仓 |
| NICE | NICE LTD | $99.17万 | 0.00% | 10,916 | -2,071 | -15.9% | -$18.82万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $99.22万 | 0.00% | 12,614 | -23,943 | -65.5% | -$188.33万 | 减仓 |
| MAGN | MAGNERA CORP | $99.53万 | 0.00% | 84,703 | 5,748 | 7.3% | $6.75万 | 加仓 |
| — | VANECK ETF TRUST | $99.55万 | 0.00% | 41,245 | 1,046 | 2.6% | $2.52万 | 加仓 |
| — | ALBEMARLE CORP | $99.61万 | 0.00% | 17,997 | -1,859 | -9.4% | -$10.29万 | 减仓 |
| DBX | DROPBOX INC | $99.67万 | 0.00% | 36,283 | 17,079 | 88.9% | $46.92万 | 加仓 |
| — | CORVEX INC | $99.79万 | 0.00% | 45,977 | 13,134 | 40.0% | $28.51万 | 加仓 |
| — | STARBOARD INVT TR | $100.19万 | 0.00% | 135,386 | -750 | -0.6% | -$5,550 | 减仓 |
| — | LATTICE STRATEGIES TR | $100.37万 | 0.00% | 17,943 | -527 | -2.9% | -$2.95万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $100.42万 | 0.00% | 91,370 | -24,082 | -20.9% | -$26.47万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $100.56万 | 0.00% | 95,496 | -8,589 | -8.3% | -$9.04万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS 看跌期权 | $100.70万 | 0.00% | 19,000 | 19,000 | — | $100.70万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $100.86万 | 0.00% | 41,573 | 20,575 | 98.0% | $49.91万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $101.12万 | 0.00% | 59,674 | -13,689 | -18.7% | -$23.20万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $101.19万 | 0.00% | 15,840 | 8,470 | 114.9% | $54.11万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $101.51万 | 0.00% | 41,198 | -5,611 | -12.0% | -$13.83万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $101.65万 | 0.00% | 13,927 | -869 | -5.9% | -$6.34万 | 减仓 |
| WS | WORTHINGTON STL INC | $101.68万 | 0.00% | 30,279 | 9,616 | 46.5% | $32.29万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $101.69万 | 0.00% | 40,082 | -12,595 | -23.9% | -$31.95万 | 减仓 |
| LAUR | LAUREATE ED INC | $102.07万 | 0.00% | 28,104 | 6,249 | 28.6% | $22.70万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $102.36万 | 0.00% | 44,101 | -1,831 | -4.0% | -$4.25万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $102.51万 | 0.00% | 31,543 | 2,071 | 7.0% | $6.73万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $102.71万 | 0.00% | 97,266 | 1,290 | 1.3% | $1.36万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $103.01万 | 0.00% | 16,230 | 1,038 | 6.8% | $6.59万 | 加仓 |
| — | ALPS ETF TR | $103.02万 | 0.00% | 29,865 | -109,819 | -78.6% | -$378.82万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $103.02万 | 0.00% | 20,181 | -1,078 | -5.1% | -$5.50万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $103.03万 | 0.00% | 39,370 | -2,968 | -7.0% | -$7.77万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $103.11万 | 0.00% | 16,302 | -17,610 | -51.9% | -$111.38万 | 减仓 |
| — | ISHARES TR | $103.12万 | 0.00% | 37,280 | 37,280 | — | $103.12万 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $103.27万 | 0.00% | 26,500 | -635 | -2.3% | -$2.47万 | 减仓 |
| SBR | SABINE RTY TR | $103.73万 | 0.00% | 14,171 | -717 | -4.8% | -$5.25万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $104.43万 | 0.00% | 13,598 | 1,409 | 11.6% | $10.82万 | 加仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $105.00万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| HAP | VANECK ETF TRUST | $105.12万 | 0.00% | 15,322 | 5,260 | 52.3% | $36.09万 | 加仓 |
| KSA | ISHARES TR | $105.21万 | 0.00% | 28,199 | -17,865 | -38.8% | -$66.65万 | 减仓 |
| ARKO | ARKO CORP | $105.26万 | 0.00% | 131,080 | -29,657 | -18.5% | -$23.81万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $105.37万 | 0.00% | 22,401 | -1,312 | -5.5% | -$6.17万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $105.38万 | 0.00% | 14,665 | 2,263 | 18.2% | $16.26万 | 加仓 |
| NEO | NEOGENOMICS INC | $106.00万 | 0.00% | 72,653 | 72,653 | — | $106.00万 | 新建仓 |
| ISVL | ISHARES TR | $106.06万 | 0.00% | 21,064 | 2,011 | 10.6% | $10.13万 | 加仓 |
| IBTQ | ISHARES TR | $106.09万 | 0.00% | 42,294 | -1,025 | -2.4% | -$2.57万 | 减仓 |
| — | PROQR THRAPEUTICS N V | $106.22万 | 0.00% | 571,073 | 24,994 | 4.6% | $4.65万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $106.25万 | 0.00% | 289,499 | -77,999 | -21.2% | -$28.63万 | 减仓 |
| EWA | ISHARES INC | $106.35万 | 0.00% | 37,768 | 1,824 | 5.1% | $5.14万 | 加仓 |