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 |
|---|---|---|---|---|---|---|---|---|
| NSSC | NAPCO SEC TECHNOLOGIES INC | $182.62万 | 0.00% | 48,084 | 5,082 | 11.8% | $19.30万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $182.71万 | 0.00% | 53,930 | 37,307 | 224.4% | $126.40万 | 加仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $182.80万 | 0.00% | 44,434 | 4,582 | 11.5% | $18.85万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $183.16万 | 0.00% | 98,634 | 8,318 | 9.2% | $15.45万 | 加仓 |
| VFC | V F CORP | $183.23万 | 0.00% | 109,850 | -24,223 | -18.1% | -$40.40万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $183.26万 | 0.00% | 172,078 | -18,024 | -9.5% | -$19.20万 | 减仓 |
| HAPI | HARBOR ETF TRUST | $183.64万 | 0.00% | 41,371 | 392 | 1.0% | $1.74万 | 加仓 |
| IIIN | INSTEEL INDS INC | $183.92万 | 0.00% | 60,901 | 60,901 | — | $183.92万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $184.06万 | 0.00% | 6,901 | 6,901 | — | $184.06万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $184.13万 | 0.00% | 122,021 | -3,324 | -2.7% | -$5.02万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $184.55万 | 0.00% | 10,100 | 4,400 | 77.2% | $80.40万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $184.66万 | 0.00% | 46,352 | -16,685 | -26.5% | -$66.47万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $185.57万 | 0.00% | 113,497 | 113,497 | — | $185.57万 | 新建仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $185.83万 | 0.00% | 38,930 | 12,091 | 45.1% | $57.72万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $186.04万 | 0.00% | 34,061 | -1,497 | -4.2% | -$8.18万 | 减仓 |
| ISCF | ISHARES TR | $186.12万 | 0.00% | 42,993 | 2,858 | 7.1% | $12.37万 | 加仓 |
| AVA | AVISTA CORP | $186.31万 | 0.00% | 45,542 | -179 | -0.4% | -$7,323 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $186.75万 | 0.00% | 12,633 | 10,710 | 556.9% | $158.33万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $186.80万 | 0.00% | 2,400 | 400 | 20.0% | $31.13万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $186.99万 | 0.00% | 29,906 | -6,994 | -19.0% | -$43.73万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $187.20万 | 0.00% | 289,331 | -64,566 | -18.2% | -$41.77万 | 减仓 |
| — | ETF SER SOLUTIONS | $187.53万 | 0.00% | 48,660 | 3,228 | 7.1% | $12.44万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $187.66万 | 0.00% | 41,176 | -25,793 | -38.5% | -$117.55万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $187.99万 | 0.00% | 38,761 | -110 | -0.3% | -$5,335 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $188.10万 | 0.00% | 83,046 | -18,955 | -18.6% | -$42.93万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $188.36万 | 0.00% | 24,593 | -4,856 | -16.5% | -$37.19万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $188.47万 | 0.00% | 29,945 | -4,839 | -13.9% | -$30.46万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $188.97万 | 0.00% | 56,644 | -3,759 | -6.2% | -$12.54万 | 减仓 |
| LODE | COMSTOCK INC | $188.99万 | 0.00% | 454,306 | 401,968 | 768.0% | $167.22万 | 重新持有 |
| ELMD | ELECTROMED INC | $189.06万 | 0.00% | 44,695 | 1,426 | 3.3% | $6.03万 | 加仓 |
| — | COHEN & STEERS REAL ESTATE O | $189.29万 | 0.00% | 120,261 | 648 | 0.5% | $1.02万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $189.80万 | 0.00% | 100,638 | 48,005 | 91.2% | $90.54万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $189.81万 | 0.00% | 91,429 | 53,552 | 141.4% | $111.17万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $189.82万 | 0.00% | 331,274 | 16,718 | 5.3% | $9.58万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $189.85万 | 0.00% | 40,283 | 12,087 | 42.9% | $56.97万 | 加仓 |
| CMRE | COSTAMARE INC | $190.15万 | 0.00% | 135,629 | -6,524 | -4.6% | -$9.15万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $190.63万 | 0.00% | 196,929 | -84,406 | -30.0% | -$81.70万 | 减仓 |
| GMAB | GENMAB A/S | $191.13万 | 0.00% | 69,579 | 2,677 | 4.0% | $7.35万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $191.77万 | 0.00% | 50,201 | -25,950 | -34.1% | -$99.13万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD | $192.03万 | 0.00% | 118,465 | -1,406 | -1.2% | -$2.28万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $192.51万 | 0.00% | 38,503 | -4,900 | -11.3% | -$24.50万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $193.56万 | 0.00% | 227,445 | -3,567 | -1.5% | -$3.04万 | 减仓 |
| COMP | COMPASS INC | $193.81万 | 0.00% | 157,188 | -84,653 | -35.0% | -$104.38万 | 减仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $193.88万 | 0.00% | 75,438 | 1,775 | 2.4% | $4.56万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $194.00万 | 0.00% | 51,678 | -8,537 | -14.2% | -$32.05万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $194.03万 | 0.00% | 254,969 | 10,303 | 4.2% | $7.84万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $194.07万 | 0.00% | 97,180 | -10,075 | -9.4% | -$20.12万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $194.61万 | 0.00% | 104,514 | -5,784 | -5.2% | -$10.77万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $194.85万 | 0.00% | 65,917 | -3,064 | -4.4% | -$9.06万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $195.46万 | 0.00% | 177,608 | 30,106 | 20.4% | $33.13万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $195.81万 | 0.00% | 37,532 | 1,012 | 2.8% | $5.28万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $195.89万 | 0.00% | 124,136 | -30,671 | -19.8% | -$48.40万 | 减仓 |
| — | BASSETT FURNITURE INDS INC | $195.94万 | 0.00% | 110,573 | 63,308 | 133.9% | $112.18万 | 加仓 |
| — | GLOBAL X FDS | $196.31万 | 0.00% | 39,287 | -398 | -1.0% | -$1.99万 | 减仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $196.44万 | 0.00% | 63,634 | -2,240 | -3.4% | -$6.91万 | 减仓 |
| ICOP | ISHARES TR | $196.73万 | 0.00% | 39,961 | -5,821 | -12.7% | -$28.66万 | 减仓 |
| SOBO | SOUTH BOW CORP | $197.00万 | 0.00% | 55,903 | 495 | 0.9% | $1.74万 | 加仓 |
| MFM | ABERDEEN MUN INCOME FD | $197.09万 | 0.00% | 350,691 | 141,399 | 67.6% | $79.47万 | 加仓 |
| — | NEOS ETF TRUST | $197.56万 | 0.00% | 35,380 | -23,481 | -39.9% | -$131.12万 | 减仓 |
| BB | BLACKBERRY LTD | $197.67万 | 0.00% | 156,259 | 26,694 | 20.6% | $33.77万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $197.77万 | 0.00% | 25,933 | -6,995 | -21.2% | -$53.34万 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $197.88万 | 0.00% | 169,706 | 109,817 | 183.4% | $128.05万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $198.00万 | 0.00% | 66,353 | -3,022 | -4.4% | -$9.02万 | 减仓 |
| GCC | WISDOMTREE TR | $198.16万 | 0.00% | 87,486 | 16,145 | 22.6% | $36.57万 | 加仓 |
| — | ETFIS SER TR I | $198.37万 | 0.00% | 20,606 | 3,302 | 19.1% | $31.79万 | 加仓 |
| — | PACER FDS TR | $198.99万 | 0.00% | 59,730 | 22,481 | 60.4% | $74.89万 | 加仓 |
| ACM | AECOM | $199.04万 | 0.00% | 28,517 | -192 | -0.7% | -$1.34万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $199.79万 | 0.00% | 65,611 | -8,212 | -11.1% | -$25.01万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $200.14万 | 0.00% | 23,275 | 2,638 | 12.8% | $22.68万 | 加仓 |
| TPLC | TIMOTHY PLAN | $200.21万 | 0.00% | 39,763 | 2,428 | 6.5% | $12.22万 | 加仓 |
| — | RBB FD INC | $200.28万 | 0.00% | 67,831 | 5,478 | 8.8% | $16.17万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $200.44万 | 0.00% | 138,521 | 30,072 | 27.7% | $43.51万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $200.88万 | 0.00% | 26,607 | 4,265 | 19.1% | $32.20万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $200.96万 | 0.00% | 28,044 | -2,364 | -7.8% | -$16.94万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $200.99万 | 0.00% | 178,185 | 11,608 | 7.0% | $13.09万 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $201.01万 | 0.00% | 25,920 | -274 | -1.0% | -$2.12万 | 减仓 |
| — | ALPS ETF TR | $201.01万 | 0.00% | 41,746 | -511 | -1.2% | -$2.46万 | 减仓 |
| PRK | PARK NATL CORP | $201.66万 | 0.00% | 11,020 | -7,194 | -39.5% | -$131.65万 | 减仓 |
| AGOX | STARBOARD INVT TR | $201.92万 | 0.00% | 58,256 | -300 | -0.5% | -$1.04万 | 减仓 |
| — | CAMBRIA ETF TR | $201.97万 | 0.00% | 56,716 | -5,440 | -8.8% | -$19.37万 | 减仓 |
| — | GLOBAL X FDS | $202.07万 | 0.00% | 91,269 | 2,218 | 2.5% | $4.91万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $202.15万 | 0.00% | 37,222 | -5,964 | -13.8% | -$32.39万 | 减仓 |
| — | EA SERIES TRUST | $202.16万 | 0.00% | 60,350 | -4,953 | -7.6% | -$16.59万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $202.22万 | 0.00% | 202,219 | 169,811 | 524.0% | $169.81万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $202.62万 | 0.00% | 248,913 | 98,333 | 65.3% | $80.04万 | 加仓 |
| SLVP | ISHARES INC | $202.64万 | 0.00% | 65,728 | -399 | -0.6% | -$1.23万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $203.10万 | 0.00% | 46,411 | 6,831 | 17.3% | $29.89万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $203.28万 | 0.00% | 146,245 | -45,750 | -23.8% | -$63.59万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $203.55万 | 0.00% | 36,544 | -314,120 | -89.6% | -$1,749.65万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $203.86万 | 0.00% | 352,700 | -5,495 | -1.5% | -$3.18万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $203.93万 | 0.00% | 19,822 | -2,127 | -9.7% | -$21.88万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $203.95万 | 0.00% | 31,343 | 8,252 | 35.7% | $53.70万 | 加仓 |
| TTD | THE TRADE DESK INC | $204.15万 | 0.00% | 112,915 | -1,033,248 | -90.1% | -$1,868.11万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $204.20万 | 0.00% | 65,031 | -16,626 | -20.4% | -$52.21万 | 减仓 |
| IBTP | ISHARES TR | $204.47万 | 0.00% | 80,546 | 5,557 | 7.4% | $14.11万 | 加仓 |
| TAC | TRANSALTA CORP | $205.09万 | 0.00% | 148,296 | 82,387 | 125.0% | $113.94万 | 加仓 |
| VSAT | VIASAT INC | $205.22万 | 0.00% | 22,851 | 2,413 | 11.8% | $21.67万 | 加仓 |
| — | QXO INC | $205.41万 | 0.00% | 42,144 | 6,039 | 16.7% | $29.43万 | 加仓 |
| XRT | SPDR SERIES TRUST | $205.73万 | 0.00% | 23,449 | -2,775 | -10.6% | -$24.35万 | 减仓 |
| GREK | GLOBAL X FDS | $206.77万 | 0.00% | 27,387 | -1,228 | -4.3% | -$9.27万 | 减仓 |