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 |
|---|---|---|---|---|---|---|---|---|
| ASR | GRUPO AEROPORTUARIO DEL SURE | $106.42万 | 0.00% | 3,470 | 3,470 | — | $106.42万 | 新建仓 |
| BOX | BOX INC | $106.57万 | 0.00% | 40,155 | -1,818 | -4.3% | -$4.82万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $106.70万 | 0.00% | 42,525 | -58,748 | -58.0% | -$147.40万 | 减仓 |
| — | GLOBAL X FDS | $106.93万 | 0.00% | 114,021 | -2,489 | -2.1% | -$2.33万 | 减仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $106.94万 | 0.00% | 92,428 | 22,534 | 32.2% | $26.07万 | 加仓 |
| FMC | FMC CORP | $107.10万 | 0.00% | 93,133 | -24,193 | -20.6% | -$27.82万 | 减仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $107.43万 | 0.00% | 81,328 | 0 | 0.0% | — | 不变 |
| SPUS | TIDAL TRUST I | $107.76万 | 0.00% | 18,741 | 102 | 0.5% | $5,865 | 加仓 |
| — | INNOVATOR ETFS TRUST | $107.95万 | 0.00% | 36,601 | 354 | 1.0% | $1.04万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $108.02万 | 0.00% | 45,773 | -2,352 | -4.9% | -$5.55万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $108.29万 | 0.00% | 10,258 | -412,237 | -97.6% | -$4,351.98万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $108.47万 | 0.00% | 10,011 | 3,230 | 47.6% | $35.00万 | 加仓 |
| GAP | GAP INC | $108.48万 | 0.00% | 58,073 | -35,733 | -38.1% | -$66.75万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $108.53万 | 0.00% | 119,919 | 15,814 | 15.2% | $14.31万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $108.98万 | 0.00% | 69,148 | 26,752 | 63.1% | $42.16万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $109.23万 | 0.00% | 169,085 | 16,876 | 11.1% | $10.90万 | 加仓 |
| — | EA SERIES TRUST | $109.33万 | 0.00% | 34,115 | -17,662 | -34.1% | -$56.60万 | 减仓 |
| SPSC | SPS COMM INC | $109.49万 | 0.00% | 19,151 | -3,465 | -15.3% | -$19.81万 | 减仓 |
| — | GLOBAL INDEMNITY GROUP LLC | $109.56万 | 0.00% | 43,770 | 11,722 | 36.6% | $29.34万 | 加仓 |
| — | SARATOGA INVT CORP | $109.64万 | 0.00% | 49,143 | 689 | 1.4% | $1.54万 | 加仓 |
| DMXF | ISHARES TR | $109.92万 | 0.00% | 12,993 | 132 | 1.0% | $1.12万 | 加仓 |
| NVAX | NOVAVAX INC | $110.24万 | 0.00% | 117,029 | 25,395 | 27.7% | $23.92万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $110.36万 | 0.00% | 23,317 | -498 | -2.1% | -$2.36万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $110.84万 | 0.00% | 43,238 | 5,206 | 13.7% | $13.35万 | 加仓 |
| RGNX | REGENXBIO INC | $110.92万 | 0.00% | 92,588 | -8,657 | -8.6% | -$10.37万 | 减仓 |
| BOH | BANK HAWAII CORP | $111.19万 | 0.00% | 13,645 | -2,225 | -14.0% | -$18.13万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $111.37万 | 0.00% | 5,693 | -3,846 | -40.3% | -$75.24万 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $111.42万 | 0.00% | 319,251 | -139,740 | -30.4% | -$48.77万 | 减仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $111.46万 | 0.00% | 107,065 | 15,729 | 17.2% | $16.37万 | 加仓 |
| DAVE | DAVE INC | $111.74万 | 0.00% | 2,999 | 1,382 | 85.5% | $51.49万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $111.77万 | 0.00% | 52,278 | -83,935 | -61.6% | -$179.45万 | 减仓 |
| — | TOUCHSTONE ETF TRUST | $111.78万 | 0.00% | 42,310 | -1,902 | -4.3% | -$5.03万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $112.02万 | 0.00% | 45,796 | -11,401 | -19.9% | -$27.89万 | 减仓 |
| — | WISDOMTREE TR | $112.02万 | 0.00% | 27,422 | -96 | -0.3% | -$3,922 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $112.17万 | 0.00% | 41,224 | 24,390 | 144.9% | $66.37万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $112.27万 | 0.00% | 16,727 | -3,459 | -17.1% | -$23.22万 | 减仓 |
| TRMD | TORM PLC | $112.29万 | 0.00% | 43,087 | -5,988 | -12.2% | -$15.60万 | 减仓 |
| — | ETF SER SOLUTIONS | $112.32万 | 0.00% | 38,663 | 38,663 | — | $112.32万 | 新建仓 |
| AMCX | AMC GLOBAL MEDIA INC | $112.42万 | 0.00% | 112,644 | 91,876 | 442.4% | $91.69万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $112.51万 | 0.00% | 43,744 | 9,361 | 27.2% | $24.08万 | 加仓 |
| OSS | ONE STOP SYS INC | $112.58万 | 0.00% | 61,924 | 61,924 | — | $112.58万 | 新建仓 |
| — | NUSHARES ETF TR | $113.01万 | 0.00% | 48,755 | 2,155 | 4.6% | $5.00万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $113.07万 | 0.00% | 166,042 | 144,011 | 653.7% | $98.07万 | 加仓 |
| STPZ | PIMCO ETF TR | $113.12万 | 0.00% | 21,207 | -5,981 | -22.0% | -$31.90万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $113.39万 | 0.00% | 65,923 | -7,835 | -10.6% | -$13.48万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $113.52万 | 0.00% | 22,055 | 1,792 | 8.8% | $9.22万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $113.75万 | 0.00% | 44,969 | 603 | 1.4% | $1.53万 | 加仓 |
| — | RF INDS LTD | $113.90万 | 0.00% | 53,699 | 42,399 | 375.2% | $89.93万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $113.93万 | 0.00% | 119,800 | -115,278 | -49.0% | -$109.63万 | 减仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $113.98万 | 0.00% | 204,258 | 9,780 | 5.0% | $5.46万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $113.99万 | 0.00% | 43,474 | -106,393 | -71.0% | -$278.96万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $114.11万 | 0.00% | 15,357 | -447 | -2.8% | -$3.32万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $114.16万 | 0.00% | 21,800 | 7,914 | 57.0% | $41.44万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $114.17万 | 0.00% | 39,595 | 4,311 | 12.2% | $12.43万 | 加仓 |
| QMCO | QUANTUM CORP | $114.22万 | 0.00% | 103,836 | 103,836 | — | $114.22万 | 新建仓 |
| UEVM | VICTORY PORTFOLIOS II | $114.32万 | 0.00% | 19,714 | -3,199 | -14.0% | -$18.55万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $114.70万 | 0.00% | 37,349 | 8,470 | 29.3% | $26.01万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $114.77万 | 0.00% | 47,622 | 7,350 | 18.3% | $17.71万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $114.81万 | 0.00% | 159,240 | 27,412 | 20.8% | $19.76万 | 加仓 |
| GLOB | GLOBANT S A | $114.87万 | 0.00% | 39,694 | 11,217 | 39.4% | $32.46万 | 加仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $114.89万 | 0.00% | 13,194 | -36 | -0.3% | -$3,135 | 减仓 |
| — | SPERO THERAPEUTICS INC | $115.30万 | 0.00% | 521,705 | 521,705 | — | $115.30万 | 新建仓 |
| KRC | KILROY REALTY CORP | $115.51万 | 0.00% | 30,828 | 23,699 | 332.4% | $88.80万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $115.93万 | 0.00% | 10,514 | -229,203 | -95.6% | -$2,527.33万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $116.24万 | 0.00% | 35,909 | 756 | 2.2% | $2.45万 | 加仓 |
| — | SILA REALTY TRUST INC | $116.39万 | 0.00% | 38,337 | 2,392 | 6.7% | $7.26万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $116.80万 | 0.00% | 210,443 | -5,640 | -2.6% | -$3.13万 | 减仓 |
| INDY | ISHARES TR | $117.03万 | 0.00% | 26,934 | -2,420 | -8.2% | -$10.51万 | 减仓 |
| VFMV | VANGUARD WELLINGTON FD | $117.23万 | 0.00% | 8,412 | 2,447 | 41.0% | $34.10万 | 加仓 |
| — | GREENE CNTY BANCORP INC | $117.39万 | 0.00% | 34,948 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR | $117.48万 | 0.00% | 110,514 | -73,176 | -39.8% | -$77.79万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $117.55万 | 0.00% | 12,517 | -1,935 | -13.4% | -$18.17万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $117.70万 | 0.00% | 28,847 | -1,253 | -4.2% | -$5.11万 | 减仓 |
| EFXT | ENERFLEX LTD | $117.73万 | 0.00% | 48,035 | 2,184 | 4.8% | $5.35万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $117.79万 | 0.00% | 509,901 | 10,141 | 2.0% | $2.34万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $117.81万 | 0.00% | 90,975 | 44,120 | 94.2% | $57.14万 | 加仓 |
| — | DBX ETF TR | $117.81万 | 0.00% | 46,548 | 27,651 | 146.3% | $69.98万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $117.82万 | 0.00% | 26,412 | -4,210 | -13.7% | -$18.78万 | 重新持有 |
| MPTI | M-TRON INDS INC | $118.11万 | 0.00% | 11,912 | 11,912 | — | $118.11万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $118.13万 | 0.00% | 32,328 | 3,753 | 13.1% | $13.71万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $118.13万 | 0.00% | 55,303 | -10,819 | -16.4% | -$23.11万 | 减仓 |
| BCH | BANCO DE CHILE | $118.48万 | 0.00% | 29,798 | 17,493 | 142.2% | $69.55万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $118.48万 | 0.00% | 44,575 | 28,247 | 173.0% | $75.08万 | 加仓 |
| INV | INNVENTURE INC | $118.52万 | 0.00% | 233,764 | 155,019 | 196.9% | $78.59万 | 重新持有 |
| PSIX | POWER SOLUTIONS INTL INC | $118.53万 | 0.00% | 30,479 | -2,385 | -7.3% | -$9.28万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $118.98万 | 0.00% | 46,377 | 1,710 | 3.8% | $4.39万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $119.13万 | 0.00% | 21,212 | 8,881 | 72.0% | $49.88万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $119.22万 | 0.00% | 226,229 | -76,928 | -25.4% | -$40.54万 | 减仓 |
| EWT | ISHARES INC | $119.31万 | 0.00% | 10,985 | 5,864 | 114.5% | $63.69万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $119.44万 | 0.00% | 39,367 | 3,347 | 9.3% | $10.15万 | 加仓 |
| SKM | SK TELECOM CO LTD | $119.59万 | 0.00% | 37,186 | -10,102 | -21.4% | -$32.49万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $120.01万 | 0.00% | 260,320 | 33,675 | 14.9% | $15.52万 | 加仓 |
| EWS | ISHARES INC | $120.16万 | 0.00% | 40,581 | -1,880 | -4.4% | -$5.57万 | 减仓 |
| DIAL | COLUMBIA ETF TR I | $120.32万 | 0.00% | 66,218 | 7,201 | 12.2% | $13.08万 | 加仓 |
| EMBJ | EMBRAER S.A. | $120.45万 | 0.00% | 18,879 | -7,776 | -29.2% | -$49.61万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $120.52万 | 0.00% | 309,823 | 295,227 | 2,022.7% | $114.84万 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $120.56万 | 0.00% | 95,453 | -35,207 | -26.9% | -$44.47万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $120.85万 | 0.00% | 18,214 | 664 | 3.8% | $4.41万 | 加仓 |
| XNCR | XENCOR INC | $120.92万 | 0.00% | 75,105 | 47,225 | 169.4% | $76.03万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $121.80万 | 0.00% | 28,059 | -14,427 | -34.0% | -$62.63万 | 减仓 |