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 |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SA EURO MTN BE 144A | $141.31万 | 0.00% | 123,520 | -192,299 | -60.9% | -$219.99万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $141.37万 | 0.00% | 53,857 | -9,960 | -15.6% | -$26.14万 | 减仓 |
| TGRW | T ROWE PRICE ETF INC | $141.52万 | 0.00% | 34,944 | 24,263 | 227.2% | $98.26万 | 加仓 |
| — | XAI MADISON EQUITY PREMIUM I | $142.13万 | 0.00% | 243,786 | 54,549 | 28.8% | $31.80万 | 加仓 |
| SHE | SPDR SERIES TRUST | $142.28万 | 0.00% | 11,132 | 885 | 8.6% | $11.31万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $142.59万 | 0.00% | 31,089 | -18,103 | -36.8% | -$83.03万 | 减仓 |
| CAM | AB ACTIVE ETFS INC | $142.62万 | 0.00% | 57,121 | 847 | 1.5% | $2.11万 | 加仓 |
| — | ALBEMARLE CORP | $142.67万 | 0.00% | 19,856 | -1,308 | -6.2% | -$9.40万 | 减仓 |
| — | PARNASSUS INCOME FDS | $142.75万 | 0.00% | 57,101 | 23,108 | 68.0% | $57.77万 | 加仓 |
| PVH | PVH CORPORATION | $142.96万 | 0.00% | 20,494 | 11,104 | 118.3% | $77.46万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $142.98万 | 0.00% | 28,705 | 803 | 2.9% | $4.00万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $143.14万 | 0.00% | 39,378 | -64,343 | -62.0% | -$233.88万 | 减仓 |
| NICE | NICE LTD | $143.19万 | 0.00% | 12,987 | -5,818 | -30.9% | -$64.15万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $143.50万 | 0.00% | 1,700 | 1,400 | 466.7% | $118.18万 | 加仓 |
| — | EA SERIES TRUST | $143.60万 | 0.00% | 51,777 | 51,777 | — | $143.60万 | 新建仓 |
| TREE | LENDINGTREE INC | $143.66万 | 0.00% | 33,503 | -3,831 | -10.3% | -$16.43万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $143.70万 | 0.00% | 4,900 | 4,500 | 1,125.0% | $131.97万 | 加仓 |
| — | ETFIS SER TR I | $143.73万 | 0.00% | 17,304 | 11,061 | 177.2% | $91.88万 | 加仓 |
| HYZD | WISDOMTREE TR | $143.93万 | 0.00% | 65,394 | -1,002 | -1.5% | -$2.21万 | 减仓 |
| WEN | WENDYS CO | $144.26万 | 0.00% | 207,564 | 134,028 | 182.3% | $93.15万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $144.37万 | 0.00% | 105,918 | 34,921 | 49.2% | $47.60万 | 加仓 |
| CHEF | CHEFS WHSE INC | $144.87万 | 0.00% | 24,369 | -2,009 | -7.6% | -$11.94万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $144.90万 | 0.00% | 127,438 | -39,733 | -23.8% | -$45.18万 | 减仓 |
| DNN | DENISON MINES CORP | $144.96万 | 0.00% | 410,655 | 193,928 | 89.5% | $68.46万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $146.13万 | 0.00% | 99,883 | -21,274 | -17.6% | -$31.12万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $146.37万 | 0.00% | 26,704 | 469 | 1.8% | $2.57万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $146.44万 | 0.00% | 43,158 | 31,573 | 272.5% | $107.13万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $146.73万 | 0.00% | 303,157 | -69,813 | -18.7% | -$33.79万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $146.73万 | 0.00% | 43,972 | -2,377 | -5.1% | -$7.93万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $146.79万 | 0.00% | 37,574 | -7,226 | -16.1% | -$28.23万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $146.82万 | 0.00% | 66,227 | 66,227 | — | $146.82万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $146.99万 | 0.00% | 34,034 | 10,914 | 47.2% | $47.14万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $147.00万 | 0.00% | 18,139 | 13,172 | 265.2% | $106.75万 | 加仓 |
| STPZ | PIMCO ETF TR | $147.11万 | 0.00% | 27,188 | -759 | -2.7% | -$4.11万 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $147.44万 | 0.00% | 149,384 | -22,397 | -13.0% | -$22.11万 | 减仓 |
| — | GLOBAL X FDS | $147.91万 | 0.00% | 39,685 | -1,240 | -3.0% | -$4.62万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $148.13万 | 0.00% | 19,795 | 3,259 | 19.7% | $24.39万 | 加仓 |
| — | WESTERN ASSET INVT GRADE OPP | $148.17万 | 0.00% | 92,090 | 269 | 0.3% | $4,328 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $148.57万 | 0.00% | 106,424 | -68,882 | -39.3% | -$96.16万 | 减仓 |
| — | SPDR INDEX SHS FDS | $148.62万 | 0.00% | 36,564 | 4,196 | 13.0% | $17.05万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $148.63万 | 0.00% | 15,665 | 5,035 | 47.4% | $47.77万 | 加仓 |
| UBND | VICTORY PORTFOLIOS II | $148.65万 | 0.00% | 68,251 | 21,004 | 44.5% | $45.75万 | 加仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $149.27万 | 0.00% | 39,852 | 13,043 | 48.7% | $48.85万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $149.34万 | 0.00% | 42,608 | -1,589 | -3.6% | -$5.57万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $149.35万 | 0.00% | 425,492 | 21,051 | 5.2% | $7.39万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $149.47万 | 0.00% | 27,037 | 3,948 | 17.1% | $21.83万 | 加仓 |
| — | VANECK ETF TRUST | $149.57万 | 0.00% | 12,695 | 4,080 | 47.4% | $48.07万 | 加仓 |
| BCO | BRINKS CO | $149.65万 | 0.00% | 14,441 | -5,048 | -25.9% | -$52.31万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $150.07万 | 0.00% | 40,135 | 3,997 | 11.1% | $14.94万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $150.38万 | 0.00% | 45,473 | -8,119 | -15.1% | -$26.85万 | 减仓 |
| WTMF | WISDOMTREE TR | $150.40万 | 0.00% | 37,898 | -25,075 | -39.8% | -$99.51万 | 减仓 |
| — | ISHARES TR | $150.41万 | 0.00% | 60,413 | 60,413 | — | $150.41万 | 新建仓 |
| IPI | INTREPID POTASH INC | $150.69万 | 0.00% | 35,233 | 35,233 | — | $150.69万 | 新建仓 |
| EUSA | ISHARES INC | $150.75万 | 0.00% | 14,813 | 769 | 5.5% | $7.83万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $151.03万 | 0.00% | 59,424 | 59,424 | — | $151.03万 | 新建仓 |
| BUFB | INNOVATOR ETFS TRUST | $151.40万 | 0.00% | 42,160 | -2,604 | -5.8% | -$9.35万 | 减仓 |
| EUSB | ISHARES TR | $151.57万 | 0.00% | 34,843 | 2,703 | 8.4% | $11.76万 | 加仓 |
| IPAC | ISHARES TR | $151.59万 | 0.00% | 19,813 | -7,251 | -26.8% | -$55.48万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $152.22万 | 0.00% | 56,822 | 32,981 | 138.3% | $88.36万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $152.60万 | 0.00% | 28,673 | -2,122 | -6.9% | -$11.29万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $152.83万 | 0.00% | 160,531 | 29,428 | 22.4% | $28.02万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $152.89万 | 0.00% | 241,542 | 19,571 | 8.8% | $12.39万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $152.98万 | 0.00% | 58,212 | 58,212 | — | $152.98万 | 新建仓 |
| SNAP | SNAP INC | $153.06万 | 0.00% | 332,743 | -176,780 | -34.7% | -$81.32万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $153.32万 | 0.00% | 38,219 | 7,186 | 23.2% | $28.83万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $153.46万 | 0.00% | 32,547 | -439 | -1.3% | -$2.07万 | 减仓 |
| ACI | ALBERTSONS COS INC | $153.59万 | 0.00% | 90,137 | 15,754 | 21.2% | $26.84万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $154.02万 | 0.00% | 72,717 | 10,134 | 16.2% | $21.46万 | 加仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $154.34万 | 0.00% | 45,672 | -2,736 | -5.7% | -$9.25万 | 减仓 |
| — | MFS INTER INCOME TR | $154.48万 | 0.00% | 615,455 | 256,110 | 71.3% | $64.28万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $154.83万 | 0.00% | 33,644 | 18,746 | 125.8% | $86.27万 | 加仓 |
| AUR | AURORA INNOVATION INC | $155.01万 | 0.00% | 376,236 | -35,190 | -8.6% | -$14.50万 | 减仓 |
| TGLS | TECNOGLASS INC | $155.02万 | 0.00% | 34,797 | 2,510 | 7.8% | $11.18万 | 加仓 |
| LAZ | LAZARD INC | $155.25万 | 0.00% | 36,547 | -1,936 | -5.0% | -$8.22万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $155.48万 | 0.00% | 229,315 | 218,409 | 2,002.6% | $148.08万 | 加仓 |
| AGOX | STARBOARD INVT TR | $155.88万 | 0.00% | 58,556 | -731 | -1.2% | -$1.95万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $155.90万 | 0.00% | 3,200 | 2,200 | 220.0% | $107.18万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $156.42万 | 0.00% | 139,659 | -6,848 | -4.7% | -$7.67万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $156.44万 | 0.00% | 104,573 | 1,144 | 1.1% | $1.71万 | 加仓 |
| DNL | WISDOMTREE TR | $156.63万 | 0.00% | 38,798 | -27,150 | -41.2% | -$109.60万 | 减仓 |
| BCI | ABRDN ETFS | $156.69万 | 0.00% | 64,506 | -1,645 | -2.5% | -$4.00万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $156.99万 | 0.00% | 34,024 | 5,306 | 18.5% | $24.48万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $157.01万 | 0.00% | 73,335 | -8,628 | -10.5% | -$18.47万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $157.10万 | 0.00% | 71,440 | -252,009 | -77.9% | -$554.17万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $157.12万 | 0.00% | 26,872 | 237 | 0.9% | $1.39万 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $157.18万 | 0.00% | 25,457 | 2,056 | 8.8% | $12.69万 | 加仓 |
| M | MACYS INC | $157.23万 | 0.00% | 86,914 | -9,543 | -9.9% | -$17.26万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $157.42万 | 0.00% | 105,296 | -226,782 | -68.3% | -$339.04万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $157.63万 | 0.00% | 9,258 | 6,312 | 214.3% | $107.47万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $157.74万 | 0.00% | 48,911 | 7,313 | 17.6% | $23.58万 | 加仓 |
| EMBJ | EMBRAER S.A. | $158.17万 | 0.00% | 26,655 | 1,492 | 5.9% | $8.85万 | 加仓 |
| USAR | USA RARE EARTH INC | $158.19万 | 0.00% | 104,516 | 58,582 | 127.5% | $88.66万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $158.70万 | 0.00% | 63,951 | -26,023 | -28.9% | -$64.58万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $158.88万 | 0.00% | 130,660 | 61,904 | 90.0% | $75.27万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $159.04万 | 0.00% | 31,812 | 31,812 | — | $159.04万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $159.14万 | 0.00% | 90,316 | 1,815 | 2.1% | $3.20万 | 加仓 |
| — | WESTERN ASSET MTG DEFINED OP | $159.14万 | 0.00% | 148,042 | 37,085 | 33.4% | $39.87万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $159.15万 | 0.00% | 54,746 | -14,171 | -20.6% | -$41.19万 | 减仓 |
| — | SPROTT FDS TR | $159.36万 | 0.00% | 26,928 | 17,685 | 191.3% | $104.66万 | 加仓 |
| TITN | TITAN MACHY INC | $159.63万 | 0.00% | 95,473 | -1,126 | -1.2% | -$1.88万 | 减仓 |