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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN MULTI ASSET INCOME FU | $121.91万 | 0.00% | 86,036 | 2,131 | 2.5% | $3.02万 | 加仓 |
| FLRG | FIDELITY COVINGTON TRUST | $122.02万 | 0.00% | 29,743 | 546 | 1.9% | $2.24万 | 加仓 |
| EPOL | ISHARES TR | $122.24万 | 0.00% | 31,661 | -2,399 | -7.0% | -$9.26万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $122.68万 | 0.00% | 52,833 | -84 | -0.2% | -$1,950 | 减仓 |
| SNAP | SNAP INC | $122.86万 | 0.00% | 276,709 | -56,034 | -16.8% | -$24.88万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $123.02万 | 0.00% | 13,848 | -1,629 | -10.5% | -$14.47万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $123.12万 | 0.00% | 112,745 | -51,050 | -31.2% | -$55.75万 | 减仓 |
| — | GLOBAL X FDS | $123.15万 | 0.00% | 22,655 | 22,655 | — | $123.15万 | 新建仓 |
| — | FLEXSHARES TR | $123.33万 | 0.00% | 59,807 | 5,196 | 9.5% | $10.71万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $123.35万 | 0.00% | 47,502 | -5,694 | -10.7% | -$14.79万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $123.44万 | 0.00% | 63,271 | -95 | -0.1% | -$1,853 | 减仓 |
| — | GLOBAL X FDS | $124.23万 | 0.00% | 40,986 | 30,023 | 273.9% | $91.00万 | 加仓 |
| NWL | NEWELL BRANDS INC | $124.38万 | 0.00% | 202,576 | 22,522 | 12.5% | $13.83万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $124.62万 | 0.00% | 30,485 | 11,521 | 60.8% | $47.10万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $124.67万 | 0.00% | 35,352 | 4,065 | 13.0% | $14.34万 | 加仓 |
| CRUX | COLUMBIA ETF TR I | $124.74万 | 0.00% | 41,608 | -31,643 | -43.2% | -$94.87万 | 减仓 |
| FRO | FRONTLINE PLC | $124.77万 | 0.00% | 35,865 | -40,903 | -53.3% | -$142.30万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $124.83万 | 0.00% | 107,149 | 192 | 0.2% | $2,237 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $124.90万 | 0.00% | 43,670 | -5,241 | -10.7% | -$14.99万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $125.16万 | 0.00% | 17,909 | 9,755 | 119.6% | $68.17万 | 加仓 |
| NUEM | NUSHARES ETF TR | $125.17万 | 0.00% | 29,497 | -1,698 | -5.4% | -$7.21万 | 减仓 |
| — | PROFOUND MED CORP | $125.76万 | 0.00% | 189,116 | 38,959 | 25.9% | $25.91万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $125.86万 | 0.00% | 8,018 | -149 | -1.8% | -$2.34万 | 减仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $125.88万 | 0.00% | 106,861 | 650 | 0.6% | $7,657 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $126.11万 | 0.00% | 34,973 | -85 | -0.2% | -$3,065 | 减仓 |
| — | SUNRISE RLTY TR INC | $126.43万 | 0.00% | 160,032 | -8,677 | -5.1% | -$6.85万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $126.60万 | 0.00% | 23,655 | 23,655 | — | $126.60万 | 新建仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $126.82万 | 0.00% | 49,540 | 49,540 | — | $126.82万 | 新建仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $126.86万 | 0.00% | 11,380 | 528 | 4.9% | $5.89万 | 加仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $126.98万 | 0.00% | 169,306 | 6,024 | 3.7% | $4.52万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $127.01万 | 0.00% | 17,833 | -3,601 | -16.8% | -$25.65万 | 减仓 |
| — | AMPLIFY ETF TR | $127.06万 | 0.00% | 11,013 | 11,013 | — | $127.06万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $127.09万 | 0.00% | 138,891 | -8,849 | -6.0% | -$8.10万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $127.41万 | 0.00% | 44,895 | 15,631 | 53.4% | $44.36万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $127.82万 | 0.00% | 33,996 | 3,077 | 10.0% | $11.57万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $127.90万 | 0.00% | 40,978 | 12,629 | 44.5% | $39.42万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $127.93万 | 0.00% | 16,450 | 2,936 | 21.7% | $22.83万 | 加仓 |
| — | LCNB CORP | $127.97万 | 0.00% | 72,749 | 9,232 | 14.5% | $16.24万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $128.03万 | 0.00% | 277,126 | -4,980 | -1.8% | -$2.30万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $128.25万 | 0.00% | 4,400 | 2,200 | 100.0% | $64.12万 | 加仓 |
| — | C & F FINL CORP | $128.50万 | 0.00% | 16,063 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SA EURO MTN BE 144A | $128.85万 | 0.00% | 107,377 | -16,143 | -13.1% | -$19.37万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $128.88万 | 0.00% | 114,454 | -2,237 | -1.9% | -$2.52万 | 减仓 |
| BCO | BRINKS CO | $129.00万 | 0.00% | 13,652 | -789 | -5.5% | -$7.46万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $129.20万 | 0.00% | 15,200 | 4,600 | 43.4% | $39.10万 | 重新持有 |
| LMND | LEMONADE INC | $129.21万 | 0.00% | 19,863 | -19,699 | -49.8% | -$128.14万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $129.24万 | 0.00% | 10,195 | -17,547 | -63.3% | -$222.43万 | 减仓 |
| DNN | DENISON MINES CORP | $129.36万 | 0.00% | 422,757 | 12,102 | 2.9% | $3.70万 | 加仓 |
| — | QORVO INC | $129.37万 | 0.00% | 13,871 | 1,410 | 11.3% | $13.15万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $130.71万 | 0.00% | 122,391 | 21,729 | 21.6% | $23.21万 | 加仓 |
| — | VANECK ETF TRUST | $131.06万 | 0.00% | 28,185 | -50 | -0.2% | -$2,325 | 减仓 |
| SEZL | SEZZLE INC | $131.16万 | 0.00% | 7,642 | 7,642 | — | $131.16万 | 新建仓 |
| TU | TELUS CORPORATION | $131.18万 | 0.00% | 124,104 | -22,435 | -15.3% | -$23.71万 | 减仓 |
| — | ISHARES TR | $131.39万 | 0.00% | 49,977 | 31,186 | 166.0% | $81.99万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $131.43万 | 0.00% | 37,898 | 15,557 | 69.6% | $53.95万 | 加仓 |
| — | AGENUS INC | $131.60万 | 0.00% | 430,078 | 190,524 | 79.5% | $58.30万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $131.68万 | 0.00% | 197,422 | 155,642 | 372.5% | $103.81万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $131.78万 | 0.00% | 331,110 | -26,446 | -7.4% | -$10.53万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $131.88万 | 0.00% | 253,125 | 239,042 | 1,697.4% | $124.54万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $132.11万 | 0.00% | 48,109 | -4,107 | -7.9% | -$11.28万 | 减仓 |
| VITL | VITAL FARMS INC | $132.15万 | 0.00% | 113,629 | -297,946 | -72.4% | -$346.51万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $132.37万 | 0.00% | 15,569 | -9,005 | -36.6% | -$76.56万 | 减仓 |
| TNET | TRINET GROUP INC | $132.44万 | 0.00% | 26,760 | 4,660 | 21.1% | $23.06万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $132.49万 | 0.00% | 286,772 | -16,123 | -5.3% | -$7.45万 | 减仓 |
| VSDA | VICTORY PORTFOLIOS II | $132.69万 | 0.00% | 22,808 | 163 | 0.7% | $9,483 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $132.71万 | 0.00% | 35,258 | 6,357 | 22.0% | $23.93万 | 加仓 |
| — | GLOBAL X FDS | $132.72万 | 0.00% | 36,850 | -513 | -1.4% | -$1.85万 | 减仓 |
| — | PUTNAM ETF TRUST | $132.87万 | 0.00% | 150,220 | 25,383 | 20.3% | $22.45万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $132.98万 | 0.00% | 38,746 | 6,183 | 19.0% | $21.22万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $133.02万 | 0.00% | 26,006 | 3,598 | 16.1% | $18.40万 | 加仓 |
| GEF | GREIF INC | $133.17万 | 0.00% | 17,878 | -471 | -2.6% | -$3.51万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $133.32万 | 0.00% | 66,729 | -7,253 | -9.8% | -$14.49万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $133.58万 | 0.00% | 12,520 | -1,093 | -8.0% | -$11.66万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $133.65万 | 0.00% | 53,523 | -1,152 | -2.1% | -$2.88万 | 减仓 |
| HUN | HUNTSMAN CORP | $134.11万 | 0.00% | 126,279 | -2,052 | -1.6% | -$2.18万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $134.16万 | 0.00% | 177,461 | -42,645 | -19.4% | -$32.24万 | 减仓 |
| IBND | SPDR SERIES TRUST | $134.31万 | 0.00% | 43,076 | 23,551 | 120.6% | $73.43万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $134.54万 | 0.00% | 41,665 | 0 | 0.0% | — | 不变 |
| ROOT | ROOT INC | $134.64万 | 0.00% | 24,077 | 3,222 | 15.4% | $18.02万 | 加仓 |
| — | NUVEEN NY DIVI ADV | $134.89万 | 0.00% | 114,996 | 40,802 | 55.0% | $47.86万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $135.13万 | 0.00% | 28,924 | -5,110 | -15.0% | -$23.87万 | 减仓 |
| IPAC | ISHARES TR | $135.21万 | 0.00% | 16,503 | -3,310 | -16.7% | -$27.12万 | 减仓 |
| NEXT | NEXTDECADE CORP | $135.40万 | 0.00% | 179,582 | -59,748 | -25.0% | -$45.05万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $135.68万 | 0.00% | 100,282 | 10,145 | 11.3% | $13.73万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $135.86万 | 0.00% | 28,826 | 348 | 1.2% | $1.64万 | 加仓 |
| NEOG | NEOGEN CORP | $136.25万 | 0.00% | 151,555 | -49,469 | -24.6% | -$44.47万 | 减仓 |
| FSBW | FS BANCORP INC | $136.26万 | 0.00% | 31,395 | 34 | 0.1% | $1,476 | 加仓 |
| — | RADCOM LTD | $136.50万 | 0.00% | 96,805 | 96,805 | — | $136.50万 | 新建仓 |
| — | KRANESHARES TRUST | $136.67万 | 0.00% | 39,717 | 30,675 | 339.3% | $105.55万 | 加仓 |
| — | WESTERN ASSET INVT GRADE OPP | $137.02万 | 0.00% | 85,050 | -7,040 | -7.6% | -$11.34万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $137.33万 | 0.00% | 67,883 | 52,020 | 327.9% | $105.24万 | 重新持有 |
| MICC | MAGNUM ICE CREAM CO NV | $137.64万 | 0.00% | 79,059 | -26,237 | -24.9% | -$45.68万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $137.68万 | 0.00% | 28,063 | -610 | -2.1% | -$2.99万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $137.70万 | 0.00% | 14,342 | 5,663 | 65.2% | $54.37万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $137.92万 | 0.00% | 93,287 | -12,631 | -11.9% | -$18.67万 | 减仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $138.43万 | 0.00% | 37,947 | -1,431 | -3.6% | -$5.22万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $138.55万 | 0.00% | 13,600 | 13,300 | 4,433.3% | $135.49万 | 加仓 |
| GOLD | GOLD COM INC | $139.26万 | 0.00% | 33,467 | -54,511 | -62.0% | -$226.82万 | 减仓 |
| VVX | V2X INC | $139.32万 | 0.00% | 18,686 | -6,835 | -26.8% | -$50.96万 | 减仓 |
| — | EAGLE POINT INCOME COMPANY I | $139.67万 | 0.00% | 138,703 | 34,454 | 33.0% | $34.70万 | 加仓 |