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 |
|---|---|---|---|---|---|---|---|---|
| NUDM | NUSHARES ETF TR | $159.77万 | 0.00% | 44,244 | 4,366 | 10.9% | $15.77万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $159.87万 | 0.00% | 6,381 | 2,571 | 67.5% | $64.41万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $160.67万 | 0.00% | 22,908 | -2,333 | -9.2% | -$16.36万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $160.76万 | 0.00% | 28,478 | -1,120 | -3.8% | -$6.32万 | 减仓 |
| UNTY | UNITY BANCORP INC | $161.02万 | 0.00% | 31,067 | -349 | -1.1% | -$1.81万 | 减仓 |
| — | GLOBAL X FDS | $161.04万 | 0.00% | 52,766 | 4,347 | 9.0% | $13.27万 | 加仓 |
| — | GLOBAL X FDS | $161.04万 | 0.00% | 19,029 | -1,411 | -6.9% | -$11.94万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $161.22万 | 0.00% | 147,502 | 42,909 | 41.0% | $46.90万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $161.34万 | 0.00% | 90,233 | -7,285 | -7.5% | -$13.03万 | 减仓 |
| PFFV | GLOBAL X FDS | $161.62万 | 0.00% | 74,043 | 5,676 | 8.3% | $12.39万 | 加仓 |
| HTO | H2O AMERICA | $162.08万 | 0.00% | 27,625 | -3,336 | -10.8% | -$19.57万 | 减仓 |
| HAPI | HARBOR ETF TRUST | $162.54万 | 0.00% | 40,979 | 40,979 | — | $162.54万 | 新建仓 |
| SUSB | ISHARES TR | $162.73万 | 0.00% | 64,925 | 25,523 | 64.8% | $63.97万 | 加仓 |
| — | ETFIS SER TR I | $162.82万 | 0.00% | 94,336 | 17,158 | 22.2% | $29.61万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $162.94万 | 0.00% | 458,991 | -4,285 | -0.9% | -$1.52万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $163.71万 | 0.00% | 20,637 | 813 | 4.1% | $6.45万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $164.14万 | 0.00% | 45,192 | 11,838 | 35.5% | $43.00万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $164.21万 | 0.00% | 51,252 | 36,736 | 253.1% | $117.70万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $164.55万 | 0.00% | 50,756 | 10,274 | 25.4% | $33.31万 | 加仓 |
| NWSA | NEWS CORP NEW | $164.63万 | 0.00% | 66,036 | 26,411 | 66.7% | $65.84万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $164.71万 | 0.00% | 231,012 | -3,044 | -1.3% | -$2.17万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $164.81万 | 0.00% | 227,016 | -135,830 | -37.4% | -$98.61万 | 减仓 |
| — | FLEXSHARES TR | $165.10万 | 0.00% | 22,966 | 18,832 | 455.5% | $135.38万 | 加仓 |
| GNMA | ISHARES TR | $165.25万 | 0.00% | 37,278 | -1,061 | -2.8% | -$4.70万 | 减仓 |
| NFRA | FLEXSHARES TR | $165.41万 | 0.00% | 25,866 | 7,869 | 43.7% | $50.32万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $165.82万 | 0.00% | 38,871 | 658 | 1.7% | $2.81万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $165.92万 | 0.00% | 317,550 | 31,300 | 10.9% | $16.35万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $166.82万 | 0.00% | 69,887 | 4,738 | 7.3% | $11.31万 | 加仓 |
| — | UNIFIED SER TR | $166.84万 | 0.00% | 44,196 | -7 | -0.0% | -$264 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $167.02万 | 0.00% | 94,738 | 7,107 | 8.1% | $12.53万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $167.14万 | 0.00% | 39,580 | 6,465 | 19.5% | $27.30万 | 加仓 |
| TPC | TUTOR PERINI CORP | $167.40万 | 0.00% | 21,686 | -5,627 | -20.6% | -$43.44万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $167.63万 | 0.00% | 198,616 | -143,155 | -41.9% | -$120.82万 | 减仓 |
| — | VANECK ETF TRUST | $167.63万 | 0.00% | 18,523 | 1,166 | 6.7% | $10.55万 | 加仓 |
| ISCF | ISHARES TR | $167.72万 | 0.00% | 40,135 | 1,087 | 2.8% | $4.54万 | 加仓 |
| PRGO | PERRIGO CO PLC | $168.07万 | 0.00% | 156,491 | -42,283 | -21.3% | -$45.41万 | 减仓 |
| IXP | ISHARES TR | $168.13万 | 0.00% | 14,638 | 856 | 6.2% | $9.83万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $168.34万 | 0.00% | 22,250 | 22,250 | — | $168.34万 | 新建仓 |
| OUST | OUSTER INC | $168.57万 | 0.00% | 91,765 | -10,508 | -10.3% | -$19.30万 | 减仓 |
| — | WISDOMTREE TR | $168.64万 | 0.00% | 38,152 | 6,455 | 20.4% | $28.53万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $168.89万 | 0.00% | 128,627 | 34,510 | 36.7% | $45.31万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $168.92万 | 0.00% | 53,745 | 7,776 | 16.9% | $24.44万 | 加仓 |
| WAFD | WAFD INC | $169.01万 | 0.00% | 53,824 | 5,374 | 11.1% | $16.87万 | 加仓 |
| — | ETF SER SOLUTIONS | $169.14万 | 0.00% | 45,432 | 29,883 | 192.2% | $111.25万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $169.38万 | 0.00% | 43,002 | 43,002 | — | $169.38万 | 新建仓 |
| — | RBB FD INC | $169.79万 | 0.00% | 62,353 | 1,531 | 2.5% | $4.17万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $170.73万 | 0.00% | 27,647 | 2,109 | 8.3% | $13.02万 | 加仓 |
| GCC | WISDOMTREE TR | $170.79万 | 0.00% | 71,341 | 41,508 | 139.1% | $99.37万 | 加仓 |
| HUN | HUNTSMAN CORP | $170.81万 | 0.00% | 128,331 | 80,283 | 167.1% | $106.86万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $170.89万 | 0.00% | 31,212 | -2,877 | -8.4% | -$15.75万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $171.41万 | 0.00% | 5,320 | 85 | 1.6% | $2.74万 | 加仓 |
| OSPN | ONESPAN INC | $172.26万 | 0.00% | 163,594 | 912 | 0.6% | $9,603 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $173.20万 | 0.00% | 90,445 | 9,409 | 11.6% | $18.02万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $173.29万 | 0.00% | 58,132 | 58,132 | — | $173.29万 | 新建仓 |
| TPLC | TIMOTHY PLAN | $173.38万 | 0.00% | 37,335 | 3,642 | 10.8% | $16.91万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $173.50万 | 0.00% | 66,398 | -4,910 | -6.9% | -$12.83万 | 减仓 |
| — | COHEN & STEERS REAL ESTATE O | $173.92万 | 0.00% | 119,613 | 1,213 | 1.0% | $1.76万 | 加仓 |
| UTL | UNITIL CORP | $174.34万 | 0.00% | 33,373 | 715 | 2.2% | $3.74万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $174.48万 | 0.00% | 30,408 | 1,107 | 3.8% | $6.35万 | 加仓 |
| WULF | TERAWULF INC | $174.78万 | 0.00% | 121,121 | 6,807 | 6.0% | $9.82万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $174.80万 | 0.00% | 35,558 | -1,087 | -3.0% | -$5.34万 | 减仓 |
| VVX | V2X INC | $174.82万 | 0.00% | 25,521 | -7,117 | -21.8% | -$48.75万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $175.33万 | 0.00% | 50,368 | 30,501 | 153.5% | $106.17万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $175.55万 | 0.00% | 65,874 | 2,999 | 4.8% | $7.99万 | 加仓 |
| OII | OCEANEERING INTL INC | $175.68万 | 0.00% | 49,529 | 842 | 1.7% | $2.99万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $176.23万 | 0.00% | 34,222 | -719 | -2.1% | -$3.70万 | 减仓 |
| FIGS | FIGS INC | $176.42万 | 0.00% | 119,447 | -4,224 | -3.4% | -$6.24万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $176.64万 | 0.00% | 25,486 | -1,020 | -3.8% | -$7.07万 | 减仓 |
| COMP | COMPASS INC | $176.79万 | 0.00% | 241,841 | 189,269 | 360.0% | $138.36万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $177.68万 | 0.00% | 20,646 | 20,646 | — | $177.68万 | 新建仓 |
| GMAB | GENMAB A/S | $177.78万 | 0.00% | 66,902 | 19,046 | 39.8% | $50.61万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $178.49万 | 0.00% | 13,390 | -9,908 | -42.5% | -$132.07万 | 减仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $178.62万 | 0.00% | 53,559 | -238 | -0.4% | -$7,937 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $178.68万 | 0.00% | 380,160 | 63,189 | 19.9% | $29.70万 | 加仓 |
| COHU | COHU INC | $179.35万 | 0.00% | 58,573 | -685 | -1.2% | -$2.10万 | 减仓 |
| TRNS | TRANSCAT INC | $179.42万 | 0.00% | 24,427 | 653 | 2.7% | $4.80万 | 加仓 |
| — | CSG SYS INTL INC | $179.70万 | 0.00% | 22,479 | -116,334 | -83.8% | -$929.99万 | 减仓 |
| CNO | CNO FINL GROUP INC | $180.02万 | 0.00% | 43,844 | 1,427 | 3.4% | $5.86万 | 加仓 |
| PLXS | PLEXUS CORP | $180.89万 | 0.00% | 8,931 | -13,397 | -60.0% | -$271.34万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $181.16万 | 0.00% | 84,184 | -14,359 | -14.6% | -$30.90万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $181.48万 | 0.00% | 70,234 | 9,493 | 15.6% | $24.53万 | 加仓 |
| AVSE | AMERICAN CENTY ETF TR | $181.81万 | 0.00% | 27,312 | 23,590 | 633.8% | $157.04万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $181.96万 | 0.00% | 64,480 | 24,896 | 62.9% | $70.26万 | 加仓 |
| IHAK | ISHARES TR | $182.32万 | 0.00% | 41,769 | -998 | -2.3% | -$4.36万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $182.52万 | 0.00% | 103,702 | -3,760 | -3.5% | -$6.62万 | 减仓 |
| ABFL | ABACUS FCF ETF TR | $182.74万 | 0.00% | 25,687 | -568 | -2.2% | -$4.04万 | 减仓 |
| GREK | GLOBAL X FDS | $182.76万 | 0.00% | 28,615 | 4,141 | 16.9% | $26.45万 | 加仓 |
| — | ALPS ETF TR | $182.89万 | 0.00% | 42,257 | 9,482 | 28.9% | $41.04万 | 加仓 |
| KSA | ISHARES TR | $183.10万 | 0.00% | 46,064 | 28,615 | 164.0% | $113.74万 | 加仓 |
| NEXT | NEXTDECADE CORP | $183.33万 | 0.00% | 239,330 | 239,330 | — | $183.33万 | 新建仓 |
| AVA | AVISTA CORP | $183.52万 | 0.00% | 45,721 | 1,369 | 3.1% | $5.50万 | 加仓 |
| — | WHITESTONE REIT | $183.56万 | 0.00% | 113,661 | -881 | -0.8% | -$1.42万 | 减仓 |
| SOBO | SOUTH BOW CORP | $184.62万 | 0.00% | 55,408 | 89 | 0.2% | $2,965 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $184.79万 | 0.00% | 47,285 | 34,927 | 282.6% | $136.50万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $185.15万 | 0.00% | 42,486 | 1,858 | 4.6% | $8.10万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $185.21万 | 0.00% | 244,666 | -6,117 | -2.4% | -$4.63万 | 减仓 |
| FIXT | TCW ETF TRUST | $185.44万 | 0.00% | 48,946 | -3,760 | -7.1% | -$14.25万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $185.86万 | 0.00% | 507,809 | 114,849 | 29.2% | $42.03万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $186.24万 | 0.00% | 43,403 | -40,226 | -48.1% | -$172.61万 | 减仓 |
| BBNX | BETA BIONICS INC | $186.34万 | 0.00% | 188,883 | -9,056 | -4.6% | -$8.93万 | 减仓 |