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 CALIF AMT FREE MUNI I | $140.13万 | 0.00% | 111,837 | 9,602 | 9.4% | $12.03万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $140.15万 | 0.00% | 53,514 | 19,723 | 58.4% | $51.65万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $140.45万 | 0.00% | 38,734 | 4,710 | 13.8% | $17.08万 | 加仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $140.98万 | 0.00% | 151,108 | 15,386 | 11.3% | $14.36万 | 加仓 |
| BBEM | J P MORGAN EXCHANGE TRADED F | $141.09万 | 0.00% | 17,884 | -12,180 | -40.5% | -$96.09万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $141.23万 | 0.00% | 678,972 | 678,972 | — | $141.23万 | 新建仓 |
| — | ISHARES TR | $141.62万 | 0.00% | 55,222 | 42,966 | 350.6% | $110.19万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $141.80万 | 0.00% | 26,049 | 518 | 2.0% | $2.82万 | 加仓 |
| — | WISDOMTREE TR | $141.87万 | 0.00% | 19,713 | 134 | 0.7% | $9,644 | 加仓 |
| WK | WORKIVA INC | $143.01万 | 0.00% | 29,480 | -2,717 | -8.4% | -$13.18万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $143.16万 | 0.00% | 6,546 | -3,425 | -34.3% | -$74.90万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $143.28万 | 0.00% | 28,782 | 28,782 | — | $143.28万 | 新建仓 |
| — | GABELLI GLOBAL SMALL & MID C | $143.42万 | 0.00% | 88,095 | -2,172 | -2.4% | -$3.54万 | 减仓 |
| OIS | OIL STS INTL INC | $143.65万 | 0.00% | 179,343 | -14,587 | -7.5% | -$11.68万 | 减仓 |
| OPBK | OP BANCORP | $143.91万 | 0.00% | 96,004 | -1,829 | -1.9% | -$2.74万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $143.99万 | 0.00% | 69,361 | -59,537 | -46.2% | -$123.60万 | 减仓 |
| — | WESTERN ASSET INTER MUNI | $144.06万 | 0.00% | 183,045 | 247 | 0.1% | $1,944 | 加仓 |
| — | INVESCO BD FD | $144.42万 | 0.00% | 95,263 | 29,248 | 44.3% | $44.34万 | 加仓 |
| ATEN | A10 NETWORKS INC | $144.44万 | 0.00% | 38,661 | 812 | 2.1% | $3.03万 | 加仓 |
| IBMS | ISHARES TR | $144.48万 | 0.00% | 55,850 | 1,544 | 2.8% | $3.99万 | 加仓 |
| BCI | ABRDN ETFS | $144.70万 | 0.00% | 64,773 | 267 | 0.4% | $5,965 | 加仓 |
| — | ISHARES TR | $145.29万 | 0.00% | 55,679 | 39,083 | 235.5% | $101.99万 | 加仓 |
| MASS | 908 DEVICES INC | $145.59万 | 0.00% | 167,348 | -9,172 | -5.2% | -$7.98万 | 减仓 |
| IXP | ISHARES TR | $145.79万 | 0.00% | 12,920 | -1,718 | -11.7% | -$19.39万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $145.80万 | 0.00% | 275,611 | 9,163 | 3.4% | $4.85万 | 加仓 |
| MEOH | METHANEX CORP | $145.88万 | 0.00% | 31,610 | -24,312 | -43.5% | -$112.20万 | 减仓 |
| — | SPDR SERIES TRUST | $146.05万 | 0.00% | 4,667 | 209 | 4.7% | $6.54万 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $146.47万 | 0.00% | 99,573 | -61,208 | -38.1% | -$90.04万 | 减仓 |
| — | STRATEGY SHS | $146.58万 | 0.00% | 41,379 | 29,670 | 253.4% | $105.10万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $146.61万 | 0.00% | 22,352 | -5,295 | -19.2% | -$34.73万 | 减仓 |
| LEA | LEAR CORP | $146.62万 | 0.00% | 10,936 | 8,219 | 302.5% | $110.19万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $146.65万 | 0.00% | 41,762 | -2,210 | -5.0% | -$7.76万 | 减仓 |
| — | DBX ETF TR | $146.66万 | 0.00% | 35,711 | -77 | -0.2% | -$3,162 | 减仓 |
| FIXT | TCW ETF TRUST | $146.69万 | 0.00% | 38,817 | -10,129 | -20.7% | -$38.28万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $146.72万 | 0.00% | 14,304 | 44 | 0.3% | $4,513 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $147.92万 | 0.00% | 99,012 | -871 | -0.9% | -$1.30万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $147.95万 | 0.00% | 219,512 | -8,803 | -3.9% | -$5.93万 | 减仓 |
| QURE | UNIQURE NV | $148.29万 | 0.00% | 32,194 | -4,562 | -12.4% | -$21.01万 | 减仓 |
| HAFC | HANMI FINL CORP | $148.41万 | 0.00% | 45,807 | -873 | -1.9% | -$2.83万 | 减仓 |
| FDLS | NORTHERN LTS FD TR IV | $148.50万 | 0.00% | 35,132 | -441 | -1.2% | -$1.86万 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $148.51万 | 0.00% | 156,657 | 17,577 | 12.6% | $16.66万 | 加仓 |
| EROC | EROCK INC | $148.68万 | 0.00% | 102,539 | 102,539 | — | $148.68万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $148.74万 | 0.00% | 162,026 | -205,265 | -55.9% | -$188.43万 | 减仓 |
| NTES | NETEASE COM INC | $148.79万 | 0.00% | 11,612 | -823 | -6.6% | -$10.55万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $149.00万 | 0.00% | 5,900 | 2,000 | 51.3% | $50.51万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $149.06万 | 0.00% | 17,576 | 8,998 | 104.9% | $76.31万 | 加仓 |
| ELA | ENVELA CORP | $149.25万 | 0.00% | 51,678 | 51,678 | — | $149.25万 | 新建仓 |
| WWJD | NORTHERN LTS FD TR IV | $149.29万 | 0.00% | 39,153 | -982 | -2.4% | -$3.74万 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $149.42万 | 0.00% | 31,896 | 208 | 0.7% | $9,744 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $149.56万 | 0.00% | 239,680 | 214,024 | 834.2% | $133.55万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $149.57万 | 0.00% | 39,207 | -820 | -2.0% | -$3.13万 | 减仓 |
| NFRA | FLEXSHARES TR | $149.65万 | 0.00% | 23,340 | -2,526 | -9.8% | -$16.20万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $150.00万 | 0.00% | 15,000 | 7,500 | 100.0% | $75.00万 | 加仓 |
| BKMI | BNY MELLON ETF TRUST II | $150.07万 | 0.00% | 56,753 | 19,834 | 53.7% | $52.44万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $150.20万 | 0.00% | 19,641 | 870 | 4.6% | $6.65万 | 加仓 |
| KNF | KNIFE RIVER CORP | $150.27万 | 0.00% | 17,964 | -176,762 | -90.8% | -$1,478.63万 | 减仓 |
| MAC | MACERICH CO | $151.27万 | 0.00% | 60,051 | 60,051 | — | $151.27万 | 新建仓 |
| — | TECOGEN INC NEW | $151.52万 | 0.00% | 290,260 | 104,466 | 56.2% | $54.53万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $151.74万 | 0.00% | 66,263 | -33,273 | -33.4% | -$76.20万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $151.82万 | 0.00% | 31,570 | 2,585 | 8.9% | $12.43万 | 加仓 |
| WTMF | WISDOMTREE TR | $152.24万 | 0.00% | 37,268 | -630 | -1.7% | -$2.57万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $152.75万 | 0.00% | 59,424 | 0 | 0.0% | — | 不变 |
| CAM | AB ACTIVE ETFS INC | $153.95万 | 0.00% | 61,190 | 4,069 | 7.1% | $10.24万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $154.15万 | 0.00% | 42,582 | -2,891 | -6.4% | -$10.47万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $155.06万 | 0.00% | 25,947 | 799 | 3.2% | $4.77万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $155.49万 | 0.00% | 42,037 | -571 | -1.3% | -$2.11万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $155.54万 | 0.00% | 155,544 | -4,987 | -3.1% | -$4.99万 | 减仓 |
| MYE | MYERS INDS INC | $156.04万 | 0.00% | 44,191 | 44,191 | — | $156.04万 | 新建仓 |
| COTY | COTY INC | $156.06万 | 0.00% | 722,503 | 511,087 | 241.7% | $110.39万 | 加仓 |
| — | ISHARES TR | $156.31万 | 0.00% | 26,578 | -26,203 | -49.6% | -$154.10万 | 减仓 |
| FRSH | FRESHWORKS INC | $156.41万 | 0.00% | 154,551 | 46,870 | 43.5% | $47.43万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $156.69万 | 0.00% | 49,391 | 36,442 | 281.4% | $115.61万 | 加仓 |
| ABSI | ABSCI CORPORATION | $156.84万 | 0.00% | 135,322 | 7,390 | 5.8% | $8.57万 | 加仓 |
| — | VANECK ETF TRUST | $157.36万 | 0.00% | 13,201 | 506 | 4.0% | $6.03万 | 加仓 |
| YETI | YETI HLDGS INC | $157.72万 | 0.00% | 31,825 | -3,068 | -8.8% | -$15.21万 | 减仓 |
| EUSB | ISHARES TR | $157.87万 | 0.00% | 36,334 | 1,491 | 4.3% | $6.48万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $158.47万 | 0.00% | 44,180 | 12,240 | 38.3% | $43.90万 | 加仓 |
| DIV | GLOBAL X FDS | $158.49万 | 0.00% | 83,194 | 15,897 | 23.6% | $30.28万 | 加仓 |
| CAL | CALERES INC | $159.09万 | 0.00% | 128,606 | 113,211 | 735.4% | $140.04万 | 加仓 |
| TSSI | TSS INC DEL | $159.12万 | 0.00% | 129,364 | 129,364 | — | $159.12万 | 新建仓 |
| LAZ | LAZARD INC | $159.18万 | 0.00% | 37,954 | 1,407 | 3.8% | $5.90万 | 加仓 |
| WEN | WENDYS CO | $159.53万 | 0.00% | 192,439 | -15,125 | -7.3% | -$12.54万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $159.69万 | 0.00% | 40,820 | 2,687 | 7.0% | $10.51万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $159.71万 | 0.00% | 49,909 | -6,508 | -11.5% | -$20.83万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $160.25万 | 0.00% | 35,507 | -2,067 | -5.5% | -$9.33万 | 减仓 |
| — | MOBILICOM LTD | $160.49万 | 0.00% | 312,849 | 52,535 | 20.2% | $26.95万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $160.71万 | 0.00% | 202,911 | -5,362 | -2.6% | -$4.25万 | 减仓 |
| MORN | MORNINGSTAR INC | $160.72万 | 0.00% | 10,301 | -47,062 | -82.0% | -$734.26万 | 减仓 |
| — | UNIFIED SER TR | $161.06万 | 0.00% | 43,296 | -900 | -2.0% | -$3.35万 | 减仓 |
| OSPN | ONESPAN INC | $161.11万 | 0.00% | 112,272 | -51,322 | -31.4% | -$73.65万 | 减仓 |
| AVSE | AMERICAN CENTY ETF TR | $161.19万 | 0.00% | 19,697 | -7,615 | -27.9% | -$62.32万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $161.36万 | 0.00% | 58,978 | 2,156 | 3.8% | $5.90万 | 加仓 |
| TECB | ISHARES TR | $161.69万 | 0.00% | 22,535 | 482 | 2.2% | $3.46万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $162.11万 | 0.00% | 15,488 | 10,550 | 213.6% | $110.43万 | 加仓 |
| — | PUTNAM ETF TRUST | $162.29万 | 0.00% | 218,723 | 35,572 | 19.4% | $26.39万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $162.40万 | 0.00% | 36,017 | 5,912 | 19.6% | $26.66万 | 加仓 |
| HGTY | HAGERTY INC | $162.49万 | 0.00% | 136,315 | 10,350 | 8.2% | $12.34万 | 加仓 |
| INVH | INVITATION HOMES INC | $162.63万 | 0.00% | 53,833 | -44,764 | -45.4% | -$135.23万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $162.65万 | 0.00% | 50,464 | 50,464 | — | $162.65万 | 新建仓 |
| FOX | FOX CORP | $162.93万 | 0.00% | 34,785 | -1,707 | -4.7% | -$8.00万 | 减仓 |