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 |
|---|---|---|---|---|---|---|---|---|
| CNXC | CONCENTRIX CORP | $162.95万 | 0.00% | 72,728 | -28,743 | -28.3% | -$64.40万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $162.99万 | 0.00% | 8,760 | 12 | 0.1% | $2,233 | 加仓 |
| APEI | AMERICAN PUB ED INC | $163.01万 | 0.00% | 30,356 | -9,749 | -24.3% | -$52.35万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $163.27万 | 0.00% | 43,632 | -1,560 | -3.5% | -$5.84万 | 减仓 |
| — | THEMES ETF TR | $163.28万 | 0.00% | 40,217 | 40,217 | — | $163.28万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $163.46万 | 0.00% | 32,758 | 24,885 | 316.1% | $124.18万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $163.57万 | 0.00% | 31,354 | -17,552 | -35.9% | -$91.57万 | 减仓 |
| TGLS | TECNOGLASS INC | $163.64万 | 0.00% | 34,958 | 161 | 0.5% | $7,536 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $163.80万 | 0.00% | 25,384 | -1,320 | -4.9% | -$8.52万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $164.56万 | 0.00% | 180,045 | -56,032 | -23.7% | -$51.21万 | 减仓 |
| PRGO | PERRIGO CO PLC | $164.59万 | 0.00% | 158,410 | 1,919 | 1.2% | $1.99万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $164.65万 | 0.00% | 30,606 | -3,616 | -10.6% | -$19.45万 | 减仓 |
| REET | ISHARES TR | $164.68万 | 0.00% | 59,623 | -23,917 | -28.6% | -$66.06万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $164.86万 | 0.00% | 60,845 | -3,106 | -4.9% | -$8.42万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $164.89万 | 0.00% | 124,165 | -136,819 | -52.4% | -$181.70万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $165.12万 | 0.00% | 42,865 | -7,503 | -14.9% | -$28.90万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $165.15万 | 0.00% | 31,408 | 102 | 0.3% | $5,363 | 加仓 |
| GNMA | ISHARES TR | $165.19万 | 0.00% | 37,348 | 70 | 0.2% | $3,096 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $165.40万 | 0.00% | 68,091 | -38,365 | -36.0% | -$93.19万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $165.50万 | 0.00% | 53,680 | 15,914 | 42.1% | $49.06万 | 加仓 |
| PFFV | GLOBAL X FDS | $165.62万 | 0.00% | 75,180 | 1,137 | 1.5% | $2.50万 | 加仓 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | $165.64万 | 0.00% | 34,711 | -233 | -0.7% | -$1.11万 | 减仓 |
| DOCS | DOXIMITY INC | $165.69万 | 0.00% | 79,891 | -593,663 | -88.1% | -$1,231.26万 | 减仓 |
| — | MATTHEWS ASIA FDS | $165.94万 | 0.00% | 28,689 | 28,689 | — | $165.94万 | 新建仓 |
| COFS | CHOICEONE FINANCIA | $166.07万 | 0.00% | 48,843 | 6,153 | 14.4% | $20.92万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $166.33万 | 0.00% | 53,140 | -605 | -1.1% | -$1.89万 | 减仓 |
| — | ETFIS SER TR I | $166.57万 | 0.00% | 36,062 | 10,619 | 41.7% | $49.05万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $166.60万 | 0.00% | 69,656 | -1,784 | -2.5% | -$4.27万 | 减仓 |
| NN | NEXTNAV INC | $166.79万 | 0.00% | 93,544 | 13,030 | 16.2% | $23.23万 | 加仓 |
| BRZE | BRAZE INC | $166.86万 | 0.00% | 76,930 | 17,249 | 28.9% | $37.41万 | 加仓 |
| MAT | MATTEL INC | $167.63万 | 0.00% | 120,770 | 89,116 | 281.5% | $123.69万 | 加仓 |
| CYRX | CRYOPORT INC | $167.68万 | 0.00% | 106,802 | -4,507 | -4.0% | -$7.08万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $167.81万 | 0.00% | 82,911 | -4,348 | -5.0% | -$8.80万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $167.98万 | 0.00% | 16,428 | -329 | -2.0% | -$3.36万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $167.98万 | 0.00% | 132,688 | -6,971 | -5.0% | -$8.83万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $168.09万 | 0.00% | 38,196 | -23 | -0.1% | -$1,012 | 减仓 |
| — | ADVISORSHARES TR | $168.66万 | 0.00% | 20,539 | -8,114 | -28.3% | -$66.63万 | 减仓 |
| IEO | ISHARES TR | $169.06万 | 0.00% | 15,392 | -11,911 | -43.6% | -$130.82万 | 减仓 |
| — | XAI MADISON EQUITY PREMIUM I | $169.11万 | 0.00% | 306,361 | 62,575 | 25.7% | $34.54万 | 加仓 |
| NEXA | NEXA RES S A | $169.34万 | 0.00% | 138,346 | 138,346 | — | $169.34万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $169.62万 | 0.00% | 93,611 | 20,980 | 28.9% | $38.02万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $169.99万 | 0.00% | 29,483 | 2,446 | 9.0% | $14.10万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $170.20万 | 0.00% | 93,669 | -1,069 | -1.1% | -$1.94万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $170.39万 | 0.00% | 35,251 | 7,780 | 28.3% | $37.60万 | 加仓 |
| — | WISDOMTREE TR | $170.52万 | 0.00% | 38,611 | 459 | 1.2% | $2.03万 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $170.82万 | 0.00% | 38,027 | 12,450 | 48.7% | $55.93万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $170.94万 | 0.00% | 117,482 | 117,482 | — | $170.94万 | 新建仓 |
| FRMI | FERMI INC | $170.94万 | 0.00% | 186,612 | 149,415 | 401.7% | $136.86万 | 加仓 |
| BGC | BGC GROUP INC | $171.21万 | 0.00% | 160,159 | 96,414 | 151.2% | $103.07万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $172.01万 | 0.00% | 456,265 | -51,544 | -10.2% | -$19.43万 | 减仓 |
| — | WESTERN ASSET MTG DEFINED OP | $172.11万 | 0.00% | 160,702 | 12,660 | 8.6% | $13.56万 | 加仓 |
| SHE | SPDR SERIES TRUST | $172.15万 | 0.00% | 11,147 | 15 | 0.1% | $2,317 | 加仓 |
| — | EVI INDS INC | $172.17万 | 0.00% | 116,488 | -11,447 | -8.9% | -$16.92万 | 减仓 |
| TXNM | TXNM ENERGY INC | $172.78万 | 0.00% | 30,430 | -112,004 | -78.6% | -$635.95万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $172.86万 | 0.00% | 73,872 | -1,894 | -2.5% | -$4.43万 | 减仓 |
| — | SPDR INDEX SHS FDS | $173.55万 | 0.00% | 37,800 | 1,236 | 3.4% | $5.67万 | 加仓 |
| PLGO | PELAGOS INS CAP LTD | $173.91万 | 0.00% | 71,423 | -215,040 | -75.1% | -$523.62万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $174.39万 | 0.00% | 221,587 | -5,429 | -2.4% | -$4.27万 | 减仓 |
| FULT | FULTON FINL CORP PA | $174.44万 | 0.00% | 72,114 | -21,830 | -23.2% | -$52.81万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $174.64万 | 0.00% | 62,385 | 12,388 | 24.8% | $34.68万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $174.72万 | 0.00% | 214,903 | -53,346 | -19.9% | -$43.37万 | 减仓 |
| RLJ | RLJ LODGING TR | $174.86万 | 0.00% | 147,560 | -166,142 | -53.0% | -$196.88万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $174.92万 | 0.00% | 78,723 | 78,723 | — | $174.92万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $174.93万 | 0.00% | 71,051 | 4,824 | 7.3% | $11.88万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $175.08万 | 0.00% | 44,269 | 35,496 | 404.6% | $140.39万 | 加仓 |
| UTL | UNITIL CORP | $175.41万 | 0.00% | 33,291 | -82 | -0.2% | -$4,321 | 减仓 |
| NWSA | NEWS CORP NEW | $175.49万 | 0.00% | 70,678 | 4,642 | 7.0% | $11.53万 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $175.52万 | 0.00% | 51,196 | 40,197 | 365.5% | $137.81万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $175.57万 | 0.00% | 71,630 | 1,743 | 2.5% | $4.27万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $175.63万 | 0.00% | 237,014 | 174,853 | 281.3% | $129.57万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $175.70万 | 0.00% | 98,595 | 8,362 | 9.3% | $14.90万 | 加仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $175.79万 | 0.00% | 36,986 | 11,050 | 42.6% | $52.52万 | 加仓 |
| — | ALPS ETF TR | $176.13万 | 0.00% | 27,244 | -26,586 | -49.4% | -$171.88万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $176.65万 | 0.00% | 56,481 | -1,651 | -2.8% | -$5.16万 | 减仓 |
| — | RGC RES INC | $176.75万 | 0.00% | 73,954 | 73,954 | — | $176.75万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $176.82万 | 0.00% | 66,323 | -28,486 | -30.0% | -$75.94万 | 减仓 |
| ETSY | ETSY INC | $176.90万 | 0.00% | 23,483 | 10,756 | 84.5% | $81.02万 | 加仓 |
| — | SPDR SERIES TRUST | $177.86万 | 0.00% | 15,828 | 5,274 | 50.0% | $59.26万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $177.89万 | 0.00% | 36,536 | -692 | -1.9% | -$3.37万 | 减仓 |
| CRNC | CERENCE INC | $178.09万 | 0.00% | 157,321 | 52,809 | 50.5% | $59.78万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $178.37万 | 0.00% | 210,092 | -50,330 | -19.3% | -$42.73万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $178.48万 | 0.00% | 38,907 | 18,404 | 89.8% | $84.43万 | 加仓 |
| — | WISDOMTREE TR | $179.09万 | 0.00% | 31,057 | 31,057 | — | $179.09万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $179.19万 | 0.00% | 30,531 | -536 | -1.7% | -$3.15万 | 减仓 |
| — | MFS INTER INCOME TR | $179.31万 | 0.00% | 725,969 | 110,514 | 18.0% | $27.30万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $179.33万 | 0.00% | 209,499 | -17,520 | -7.7% | -$15.00万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $180.07万 | 0.00% | 125,049 | -2,389 | -1.9% | -$3.44万 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $180.20万 | 0.00% | 125,315 | -10,467 | -7.7% | -$15.05万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $180.65万 | 0.00% | 28,844 | 139 | 0.5% | $8,705 | 加仓 |
| M | MACYS INC | $180.74万 | 0.00% | 76,746 | -10,168 | -11.7% | -$23.95万 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $180.86万 | 0.00% | 170,619 | 21,235 | 14.2% | $22.51万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $181.19万 | 0.00% | 58,003 | 36,443 | 169.0% | $113.84万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $181.33万 | 0.00% | 47,732 | 16,300 | 51.9% | $61.92万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $181.42万 | 0.00% | 436,098 | 10,606 | 2.5% | $4.41万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $181.56万 | 0.00% | 159,682 | -25,457 | -13.8% | -$28.94万 | 减仓 |
| DNL | WISDOMTREE TR | $181.58万 | 0.00% | 39,320 | 522 | 1.3% | $2.41万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $181.58万 | 0.00% | 484,222 | 104,062 | 27.4% | $39.02万 | 加仓 |
| WAFD | WAFD INC | $181.69万 | 0.00% | 47,351 | -6,473 | -12.0% | -$24.84万 | 减仓 |
| — | ISHARES TR | $182.21万 | 0.00% | 140,380 | 123,471 | 730.2% | $160.27万 | 加仓 |
| IGE | ISHARES TR | $182.55万 | 0.00% | 32,494 | 2,410 | 8.0% | $13.54万 | 加仓 |