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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $186.70万 | 0.00% | 48,824 | -1,420 | -2.8% | -$5.43万 | 减仓 |
| NEOG | NEOGEN CORP | $186.75万 | 0.00% | 201,024 | -130,273 | -39.3% | -$121.02万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $187.00万 | 0.00% | 26,194 | 9,331 | 55.3% | $66.62万 | 加仓 |
| — | GLOBAL X FDS | $187.36万 | 0.00% | 89,051 | 6,484 | 7.9% | $13.64万 | 加仓 |
| BWX | SPDR SERIES TRUST | $187.43万 | 0.00% | 85,387 | -1,520 | -1.7% | -$3.34万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $187.67万 | 0.00% | 22,342 | 4,569 | 25.7% | $38.38万 | 加仓 |
| TU | TELUS CORPORATION | $188.01万 | 0.00% | 146,539 | 20,722 | 16.5% | $26.59万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $188.02万 | 0.00% | 31,306 | 256 | 0.8% | $1.54万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD | $188.08万 | 0.00% | 119,871 | -1,165 | -1.0% | -$1.83万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $188.73万 | 0.00% | 641,925 | 42,246 | 7.0% | $12.42万 | 加仓 |
| IXG | ISHARES TR | $188.81万 | 0.00% | 16,562 | -65,828 | -79.9% | -$750.45万 | 减仓 |
| IGE | ISHARES TR | $189.35万 | 0.00% | 30,084 | 109 | 0.4% | $6,860 | 加仓 |
| GEL | GENESIS ENERGY L P | $189.42万 | 0.00% | 106,234 | 47,609 | 81.2% | $84.89万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $190.42万 | 0.00% | 79,818 | 5,946 | 8.0% | $14.19万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $190.55万 | 0.00% | 24,574 | 24,574 | — | $190.55万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $191.08万 | 0.00% | 93,944 | -12,117 | -11.4% | -$24.65万 | 减仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $191.08万 | 0.00% | 73,663 | 1,080 | 1.5% | $2.80万 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $191.38万 | 0.00% | 177,861 | 65,982 | 59.0% | $71.00万 | 加仓 |
| GGUS | GOLDMAN SACHS ETF TR | $191.54万 | 0.00% | 33,035 | 21,847 | 195.3% | $126.67万 | 加仓 |
| — | ENERGOUS CORP | $191.54万 | 0.00% | 122,079 | 122,079 | — | $191.54万 | 新建仓 |
| — | ALPS ETF TR | $191.55万 | 0.00% | 30,566 | -36,229 | -54.2% | -$227.04万 | 减仓 |
| WK | WORKIVA INC | $191.99万 | 0.00% | 32,197 | -14,087 | -30.4% | -$84.00万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $192.08万 | 0.00% | 60,403 | 33,163 | 121.7% | $105.46万 | 加仓 |
| IBTP | ISHARES TR | $192.20万 | 0.00% | 74,989 | 45,308 | 152.6% | $116.13万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $192.46万 | 0.00% | 36,520 | -3,355 | -8.4% | -$17.68万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $192.89万 | 0.00% | 20,496 | 519 | 2.6% | $4.88万 | 加仓 |
| TILT | FLEXSHARES TR | $192.90万 | 0.00% | 7,992 | 1,293 | 19.3% | $31.21万 | 加仓 |
| TOTR | T ROWE PRICE ETF INC | $193.31万 | 0.00% | 47,991 | 41,132 | 599.7% | $165.68万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $193.42万 | 0.00% | 227,019 | 24,634 | 12.2% | $20.99万 | 加仓 |
| FOX | FOX CORP | $193.77万 | 0.00% | 36,492 | 7,320 | 25.1% | $38.87万 | 加仓 |
| EWG | ISHARES INC | $194.16万 | 0.00% | 48,943 | 8,070 | 19.7% | $32.01万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $194.23万 | 0.00% | 166,577 | 32,150 | 23.9% | $37.49万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $194.46万 | 0.00% | 41,846 | -2,764 | -6.2% | -$12.84万 | 减仓 |
| GRC | GORMAN RUPP CO | $195.13万 | 0.00% | 31,407 | -129 | -0.4% | -$8,015 | 减仓 |
| FRPH | FRP HLDGS INC | $195.30万 | 0.00% | 89,261 | 54,341 | 155.6% | $118.90万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $195.33万 | 0.00% | 26,475 | 3,076 | 13.1% | $22.69万 | 加仓 |
| BRC | BRADY CORP | $195.61万 | 0.00% | 24,078 | 2,850 | 13.4% | $23.15万 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $195.87万 | 0.00% | 38,226 | 1,094 | 2.9% | $5.61万 | 加仓 |
| — | FIFTH DIST BANCORP INC | $195.94万 | 0.00% | 132,216 | 86,332 | 188.2% | $127.94万 | 加仓 |
| OGN | ORGANON & CO | $196.43万 | 0.00% | 327,935 | 69,903 | 27.1% | $41.87万 | 加仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $197.10万 | 0.00% | 165,912 | 17,700 | 11.9% | $21.03万 | 加仓 |
| BTU | PEABODY ENGR CORP | $197.19万 | 0.00% | 59,846 | 1,240 | 2.1% | $4.09万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $197.54万 | 0.00% | 77,013 | 4,627 | 6.4% | $11.87万 | 加仓 |
| BBEM | J P MORGAN EXCHANGE TRADED F | $197.67万 | 0.00% | 30,064 | 24,247 | 416.8% | $159.42万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $197.94万 | 0.00% | 8,654 | 1,992 | 29.9% | $45.56万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $198.21万 | 0.00% | 110,298 | -2,056 | -1.8% | -$3.69万 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $198.24万 | 0.00% | 135,782 | -18,997 | -12.3% | -$27.74万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $198.39万 | 0.00% | 102,001 | -12,595 | -11.0% | -$24.50万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $198.43万 | 0.00% | 64,196 | 9,595 | 17.6% | $29.66万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $198.44万 | 0.00% | 78,467 | -12,345 | -13.6% | -$31.22万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $198.54万 | 0.00% | 76,375 | 2,082 | 2.8% | $5.41万 | 加仓 |
| — | QXO INC | $198.54万 | 0.00% | 36,105 | -1,059 | -2.8% | -$5.82万 | 减仓 |
| ALNT | ALLIENT INC | $198.64万 | 0.00% | 33,616 | 23,492 | 232.0% | $138.81万 | 加仓 |
| — | ACRES COMMERCIAL REALTY CORP | $198.75万 | 0.00% | 102,873 | 62,610 | 155.5% | $120.96万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $199.01万 | 0.00% | 163,795 | -94,007 | -36.5% | -$114.22万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $199.25万 | 0.00% | 189,580 | 14,167 | 8.1% | $14.89万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $200.08万 | 0.00% | 32,864 | -76,684 | -70.0% | -$466.85万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $200.08万 | 0.00% | 27,544 | -588 | -2.1% | -$4.27万 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $200.65万 | 0.00% | 120,078 | 3,129 | 2.7% | $5.23万 | 加仓 |
| FTMA | PUTNAM ETF TRUST | $200.82万 | 0.00% | 224,000 | 18,058 | 8.8% | $16.19万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $200.97万 | 0.00% | 312,066 | 192,769 | 161.6% | $124.14万 | 加仓 |
| — | PUTNAM ETF TRUST | $201.06万 | 0.00% | 258,098 | 10,982 | 4.4% | $8.55万 | 加仓 |
| FMC | FMC CORP | $202.03万 | 0.00% | 117,326 | -20,659 | -15.0% | -$35.57万 | 减仓 |
| SMTC | SEMTECH CORP | $202.83万 | 0.00% | 26,379 | 1,544 | 6.2% | $11.87万 | 加仓 |
| — | NUVEEN NY AMT FREE | $203.83万 | 0.00% | 199,638 | 63,052 | 46.2% | $64.38万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $204.19万 | 0.00% | 56,811 | -5,350 | -8.6% | -$19.23万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $205.94万 | 0.00% | 59,131 | -299 | -0.5% | -$1.04万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $206.19万 | 0.00% | 122,294 | -102,132 | -45.5% | -$172.19万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $206.76万 | 0.00% | 19,137 | -21,838 | -53.3% | -$235.94万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $206.84万 | 0.00% | 60,215 | -5,240 | -8.0% | -$18.00万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $207.08万 | 0.00% | 69,375 | 1,657 | 2.4% | $4.95万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $207.13万 | 0.00% | 152,525 | 40,650 | 36.3% | $55.20万 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $207.66万 | 0.00% | 35,189 | 6,762 | 23.8% | $39.90万 | 加仓 |
| ALAI | THE ALGER ETF TRUST | $207.78万 | 0.00% | 62,887 | 41,030 | 187.7% | $135.56万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $207.82万 | 0.00% | 76,069 | -18,584 | -19.6% | -$50.77万 | 减仓 |
| IVES | WEDBUSH SER TR | $207.94万 | 0.00% | 73,296 | 20,462 | 38.7% | $58.05万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $207.95万 | 0.00% | 33,912 | -8,694 | -20.4% | -$53.31万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $207.99万 | 0.00% | 36,900 | 702 | 1.9% | $3.96万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $208.11万 | 0.00% | 115,297 | 10,139 | 9.6% | $18.30万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $208.40万 | 0.00% | 108,599 | 17,549 | 19.3% | $33.68万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $208.63万 | 0.00% | 61,201 | 8,262 | 15.6% | $28.17万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $208.74万 | 0.00% | 302,963 | 95,752 | 46.2% | $65.97万 | 加仓 |
| PPH | VANECK ETF TRUST | $209.12万 | 0.00% | 20,131 | -4,976 | -19.8% | -$51.69万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $209.29万 | 0.00% | 288,274 | 6,078 | 2.2% | $4.41万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $209.68万 | 0.00% | 179,983 | 15,524 | 9.4% | $18.09万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $209.93万 | 0.00% | 56,417 | 19,822 | 54.2% | $73.76万 | 加仓 |
| REET | ISHARES TR | $210.10万 | 0.00% | 83,540 | -9,956 | -10.6% | -$25.04万 | 减仓 |
| — | BV FINL INC | $210.68万 | 0.00% | 110,071 | 9,523 | 9.5% | $18.23万 | 加仓 |
| — | ISHARES TR | $210.70万 | 0.00% | 84,983 | 19,523 | 29.8% | $48.40万 | 加仓 |
| IMNM | IMMUNOME INC | $210.77万 | 0.00% | 96,374 | 49,805 | 106.9% | $108.92万 | 加仓 |
| XRT | SPDR SERIES TRUST | $211.03万 | 0.00% | 26,224 | 7,666 | 41.3% | $61.69万 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $211.04万 | 0.00% | 318,312 | 26,827 | 9.2% | $17.79万 | 加仓 |
| RIG | TRANSOCEAN LTD | $211.50万 | 0.00% | 318,998 | 102,283 | 47.2% | $67.81万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $211.75万 | 0.00% | 38,430 | 3,112 | 8.8% | $17.15万 | 加仓 |
| FBK | FB FINL CORP | $211.77万 | 0.00% | 40,772 | -576 | -1.4% | -$2.99万 | 减仓 |
| AVPT | AVEPOINT INC | $212.00万 | 0.00% | 222,922 | -1,411,655 | -86.4% | -$1,342.48万 | 减仓 |
| DBEU | DBX ETF TR | $212.01万 | 0.00% | 43,516 | 6,037 | 16.1% | $29.41万 | 加仓 |
| RUN | SUNRUN INC | $212.21万 | 0.00% | 156,495 | 81,955 | 109.9% | $111.13万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $212.41万 | 0.00% | 33,609 | -401 | -1.2% | -$2.53万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $212.50万 | 0.00% | 8,500 | 8,500 | — | $212.50万 | 新建仓 |