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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP 看涨期权 | $105.00万 | 0.00% | 30,000 | 30,000 | — | $105.00万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $105.05万 | 0.00% | 31,432 | 31,432 | — | $105.05万 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $105.25万 | 0.00% | 5,700 | -1,700 | -23.0% | -$31.39万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $105.34万 | 0.00% | 16,944 | 1,093 | 6.9% | $6.80万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $105.40万 | 0.00% | 26,839 | 8,853 | 49.2% | $34.77万 | 加仓 |
| VSTM | VERASTEM INC | $105.47万 | 0.00% | 199,003 | -341 | -0.2% | -$1,807 | 减仓 |
| POWR | ISHARES INC | $105.71万 | 0.00% | 40,302 | 10,592 | 35.7% | $27.78万 | 加仓 |
| — | MOOG INC | $105.78万 | 0.00% | 3,587 | 0 | 0.0% | — | 不变 |
| — | SARATOGA INVT CORP | $105.97万 | 0.00% | 48,454 | 22,788 | 88.8% | $49.84万 | 加仓 |
| TSPA | T ROWE PRICE ETF INC | $106.08万 | 0.00% | 25,936 | 187 | 0.7% | $7,648 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $106.30万 | 0.00% | 100,662 | 10,468 | 11.6% | $11.05万 | 加仓 |
| — | WRAP TECHNOLOGIES INC | $106.50万 | 0.00% | 691,573 | 3,947 | 0.6% | $6,078 | 加仓 |
| DIAL | COLUMBIA ETF TR I | $106.70万 | 0.00% | 59,017 | 12,288 | 26.3% | $22.22万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $106.86万 | 0.00% | 29,657 | -46,424 | -61.0% | -$167.27万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $106.90万 | 0.00% | 242,411 | -69,691 | -22.3% | -$30.73万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $107.11万 | 0.00% | 95,208 | 1,482 | 1.6% | $1.67万 | 加仓 |
| FLRG | FIDELITY COVINGTON TRUST | $107.42万 | 0.00% | 29,197 | 1,136 | 4.0% | $4.18万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $107.80万 | 0.00% | 48,125 | 5,256 | 12.3% | $11.77万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $107.89万 | 0.00% | 31,940 | -145,454 | -82.0% | -$491.34万 | 减仓 |
| MASS | 908 DEVICES INC | $108.03万 | 0.00% | 176,520 | -1,747 | -1.0% | -$1.07万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $108.19万 | 0.00% | 99,895 | -7,523 | -7.0% | -$8.15万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $108.26万 | 0.00% | 95,976 | 95,976 | — | $108.26万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $108.28万 | 0.00% | 31,341 | -2,153 | -6.4% | -$7.44万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $108.41万 | 0.00% | 41,665 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $108.60万 | 0.00% | 46,600 | 21,326 | 84.4% | $49.70万 | 加仓 |
| — | PUTNAM ETF TRUST | $108.61万 | 0.00% | 124,837 | 75,964 | 155.4% | $66.09万 | 加仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $108.63万 | 0.00% | 13,230 | 1,880 | 16.6% | $15.44万 | 加仓 |
| — | GLOBAL X FDS | $108.78万 | 0.00% | 28,470 | 28,470 | — | $108.78万 | 新建仓 |
| — | KRANESHARES TRUST | $108.84万 | 0.00% | 26,842 | 26,842 | — | $108.84万 | 新建仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $109.00万 | 0.00% | 43,854 | 14,092 | 47.3% | $35.03万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $109.28万 | 0.00% | 17,550 | 3,366 | 23.7% | $20.96万 | 加仓 |
| IBTQ | ISHARES TR | $109.61万 | 0.00% | 43,319 | 4,906 | 12.8% | $12.41万 | 加仓 |
| NIO | NIO INC | $109.77万 | 0.00% | 182,037 | 18,676 | 11.4% | $11.26万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $109.84万 | 0.00% | 35,058 | -10,274 | -22.7% | -$32.19万 | 减仓 |
| — | ALTI GLOBAL INC | $110.17万 | 0.00% | 304,332 | 121,180 | 66.2% | $43.87万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $110.65万 | 0.00% | 25,937 | -35,800 | -58.0% | -$152.72万 | 减仓 |
| — | PACER FDS TR | $111.00万 | 0.00% | 37,249 | 2,602 | 7.5% | $7.75万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $111.01万 | 0.00% | 27,540 | -24,534 | -47.1% | -$98.90万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $111.13万 | 0.00% | 18,661 | 6,764 | 56.9% | $40.28万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $111.19万 | 0.00% | 8,167 | 1,030 | 14.4% | $14.02万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $111.28万 | 0.00% | 216,083 | 15,265 | 7.6% | $7.86万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $111.71万 | 0.00% | 44,366 | 5,966 | 15.5% | $15.02万 | 加仓 |
| SBR | SABINE RTY TR | $112.17万 | 0.00% | 14,888 | -532 | -3.5% | -$4.01万 | 减仓 |
| XEMD | BONDBLOXX ETF TRUST | $112.41万 | 0.00% | 25,577 | 11,543 | 82.3% | $50.73万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $112.74万 | 0.00% | 66,356 | -10,904 | -14.1% | -$18.53万 | 减仓 |
| MFM | MFS MUN INCOME TR | $112.81万 | 0.00% | 209,292 | -383 | -0.2% | -$2,064 | 减仓 |
| — | FLEXSHARES TR | $113.07万 | 0.00% | 54,611 | 4,437 | 8.8% | $9.19万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $113.32万 | 0.00% | 29,472 | -99,297 | -77.1% | -$381.79万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $113.49万 | 0.00% | 15,478 | 5,112 | 49.3% | $37.48万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $113.81万 | 0.00% | 72,631 | 23,317 | 47.3% | $36.54万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $113.87万 | 0.00% | 104,085 | -26,801 | -20.5% | -$29.32万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $114.05万 | 0.00% | 24,707 | -1,622 | -6.2% | -$7.49万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $114.22万 | 0.00% | 87,259 | 87,259 | — | $114.22万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $114.35万 | 0.00% | 335,327 | 8,854 | 2.7% | $3.02万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $114.38万 | 0.00% | 36,497 | 5,996 | 19.7% | $18.79万 | 加仓 |
| — | VANECK ETF TRUST | $114.49万 | 0.00% | 28,235 | -474 | -1.7% | -$1.92万 | 减仓 |
| NUEM | NUSHARES ETF TR | $114.61万 | 0.00% | 31,195 | 1,396 | 4.7% | $5.13万 | 加仓 |
| CDZI | CADIZ INC | $114.68万 | 0.00% | 233,567 | 41,080 | 21.3% | $20.17万 | 加仓 |
| EVTC | EVERTEC INC | $114.74万 | 0.00% | 40,659 | -46,198 | -53.2% | -$130.37万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $114.96万 | 0.00% | 9,539 | -53,016 | -84.8% | -$638.91万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $115.11万 | 0.00% | 30,919 | 3,555 | 13.0% | $13.24万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $115.39万 | 0.00% | 108,449 | -1,314 | -1.2% | -$1.40万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $115.65万 | 0.00% | 57,197 | -389,173 | -87.2% | -$786.90万 | 减仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $115.77万 | 0.00% | 106,211 | -751 | -0.7% | -$8,186 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $116.80万 | 0.00% | 44,667 | 1,014 | 2.3% | $2.65万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $116.88万 | 0.00% | 8,546 | -15,267 | -64.1% | -$208.79万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $117.13万 | 0.00% | 41,816 | 35,514 | 563.5% | $99.47万 | 加仓 |
| — | C & F FINL CORP | $117.16万 | 0.00% | 16,063 | 2,116 | 15.2% | $15.43万 | 加仓 |
| — | ETFIS SER TR I | $117.27万 | 0.00% | 25,443 | -683 | -2.6% | -$3.15万 | 减仓 |
| — | MAUI LD & PINEAPPLE INC | $117.46万 | 0.00% | 76,325 | 1,710 | 2.3% | $2.63万 | 加仓 |
| BOH | BANK HAWAII CORP | $117.84万 | 0.00% | 15,870 | 2,288 | 16.8% | $16.99万 | 加仓 |
| MNKD | MANNKIND CORP | $117.97万 | 0.00% | 481,517 | 105,956 | 28.2% | $25.96万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $118.39万 | 0.00% | 20,186 | 5,220 | 34.9% | $30.62万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $118.73万 | 0.00% | 14,452 | 10,414 | 257.9% | $85.56万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $119.05万 | 0.00% | 52,677 | 35,121 | 200.1% | $79.37万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $119.10万 | 0.00% | 59,640 | 3,544 | 6.3% | $7.08万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $119.39万 | 0.00% | 28,985 | -894 | -3.0% | -$3.68万 | 减仓 |
| EWS | ISHARES INC | $119.83万 | 0.00% | 42,461 | 6,657 | 18.6% | $18.79万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $119.86万 | 0.00% | 57,185 | -2,226,209 | -97.5% | -$4,666.14万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $120.05万 | 0.00% | 42,690 | -17,860 | -29.5% | -$50.22万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $120.07万 | 0.00% | 115,452 | 54,078 | 88.1% | $56.24万 | 加仓 |
| — | CION INVT CORP | $120.44万 | 0.00% | 176,084 | 4,564 | 2.7% | $3.12万 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $120.44万 | 0.00% | 139,080 | -8,759 | -5.9% | -$7.59万 | 减仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $120.50万 | 0.00% | 163,282 | 7,612 | 4.9% | $5.62万 | 加仓 |
| — | TASEKO MINES LTD | $120.51万 | 0.00% | 186,840 | -278,449 | -59.8% | -$179.60万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $120.75万 | 0.00% | 73,363 | -6,606 | -8.3% | -$10.87万 | 减仓 |
| — | HERITAGE COMM CORP | $120.78万 | 0.00% | 96,775 | -194,243 | -66.7% | -$242.42万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $120.80万 | 0.00% | 208,273 | -3,146 | -1.5% | -$1.82万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $120.81万 | 0.00% | 138,380 | 19,668 | 16.6% | $17.17万 | 加仓 |
| FSBW | FS BANCORP INC | $121.02万 | 0.00% | 31,361 | -467 | -1.5% | -$1.80万 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $121.66万 | 0.00% | 102,235 | 8,853 | 9.5% | $10.54万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $121.76万 | 0.00% | 30,105 | -688 | -2.2% | -$2.78万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $121.85万 | 0.00% | 63,366 | 1,794 | 2.9% | $3.45万 | 加仓 |
| STLA | STELLANTIS N.V | $121.91万 | 0.00% | 171,947 | 85,659 | 99.3% | $60.73万 | 加仓 |
| — | DBX ETF TR | $122.13万 | 0.00% | 35,788 | 2,676 | 8.1% | $9.13万 | 加仓 |
| TECB | ISHARES TR | $122.35万 | 0.00% | 22,053 | -3,083 | -12.3% | -$17.10万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $122.59万 | 0.00% | 73,982 | -5,514 | -6.9% | -$9.14万 | 减仓 |
| — | CLEARWAY ENERGY INC | $122.90万 | 0.00% | 31,377 | -55,937 | -64.1% | -$219.10万 | 减仓 |
| HAFC | HANMI FINL CORP | $123.05万 | 0.00% | 46,680 | -619 | -1.3% | -$1.63万 | 减仓 |
| GEF | GREIF INC | $123.07万 | 0.00% | 18,349 | 307 | 1.7% | $2.06万 | 加仓 |