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 | $212.82万 | 0.00% | 66,444 | -6,502 | -8.9% | -$20.83万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $213.08万 | 0.00% | 251,868 | 63,836 | 33.9% | $54.01万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $213.31万 | 0.00% | 65,053 | -2,266 | -3.4% | -$7.43万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $213.63万 | 0.00% | 42,871 | -1,384 | -3.1% | -$6.90万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $213.81万 | 0.00% | 73,653 | 4,320 | 6.2% | $12.54万 | 加仓 |
| IEX | IDEX CORP | $214.40万 | 0.00% | 11,311 | -2,109 | -15.7% | -$39.98万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $214.57万 | 0.00% | 43,186 | -9,215 | -17.6% | -$45.79万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $214.62万 | 0.00% | 29,449 | 22,889 | 348.9% | $166.82万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $214.90万 | 0.00% | 33,251 | 32 | 0.1% | $2,068 | 加仓 |
| — | WISDOMTREE TR | $215.03万 | 0.00% | 18,584 | -1,692 | -8.3% | -$19.58万 | 减仓 |
| — | CAMBRIA ETF TR | $215.10万 | 0.00% | 183,690 | 1,618 | 0.9% | $1.89万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $215.42万 | 0.00% | 33,080 | 8,807 | 36.3% | $57.35万 | 加仓 |
| TRIN | TRINITY CAP INC | $216.19万 | 0.00% | 146,971 | 55,230 | 60.2% | $81.24万 | 加仓 |
| — | RBB FD INC | $216.87万 | 0.00% | 44,424 | 128 | 0.3% | $6,249 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $216.88万 | 0.00% | 31,932 | 5,036 | 18.7% | $34.20万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $216.93万 | 0.00% | 46,118 | -2,818 | -5.8% | -$13.26万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $217.57万 | 0.00% | 45,139 | 751 | 1.7% | $3.62万 | 加仓 |
| ICOP | ISHARES TR | $217.82万 | 0.00% | 45,782 | 45,782 | — | $217.82万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $218.17万 | 0.00% | 441,641 | -136,119 | -23.6% | -$67.24万 | 减仓 |
| NBCM | NEUBERGER BERMAN ETF TRUST | $218.34万 | 0.00% | 77,896 | 63,170 | 429.0% | $177.06万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $218.57万 | 0.00% | 71,639 | 62,051 | 647.2% | $189.32万 | 加仓 |
| — | STELLUS CAP INVT CORP | $218.83万 | 0.00% | 237,599 | 11,434 | 5.1% | $10.53万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $218.88万 | 0.00% | 99,536 | 2,204 | 2.3% | $4.85万 | 加仓 |
| — | ISHARES TR | $219.13万 | 0.00% | 33,665 | 423 | 1.3% | $2.75万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $219.20万 | 0.00% | 170,316 | 20,726 | 13.9% | $26.67万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $219.53万 | 0.00% | 102,825 | 20,150 | 24.4% | $43.02万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $219.65万 | 0.00% | 233,172 | 220,753 | 1,777.5% | $207.95万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $220.07万 | 0.00% | 229,241 | 187,788 | 453.0% | $180.28万 | 加仓 |
| — | PUTNAM ETF TRUST | $220.07万 | 0.00% | 282,145 | -4,098 | -1.4% | -$3.20万 | 减仓 |
| CRUX | COLUMBIA ETF TR I | $220.12万 | 0.00% | 73,251 | 73,251 | — | $220.12万 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $220.15万 | 0.00% | 89,383 | -52,994 | -37.2% | -$130.52万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $220.15万 | 0.00% | 31,361 | 11,116 | 54.9% | $78.03万 | 加仓 |
| — | COLUMBIA ETF TR II | $220.62万 | 0.00% | 40,134 | -5,708 | -12.5% | -$31.38万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $220.64万 | 0.00% | 332,294 | 88,482 | 36.3% | $58.75万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $221.22万 | 0.00% | 191,868 | -4,514 | -2.3% | -$5.20万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $221.47万 | 0.00% | 73,823 | -10,931 | -12.9% | -$32.79万 | 减仓 |
| EWU | ISHARES TR | $221.70万 | 0.00% | 48,661 | -1,425 | -2.8% | -$6.49万 | 减仓 |
| REAL | THE REALREAL INC | $222.13万 | 0.00% | 244,636 | -85,420 | -25.9% | -$77.56万 | 减仓 |
| — | CAMBRIA ETF TR | $222.34万 | 0.00% | 62,156 | 1,548 | 2.6% | $5.54万 | 加仓 |
| — | ISHARES TR | $222.55万 | 0.00% | 76,610 | -63,814 | -45.4% | -$185.38万 | 减仓 |
| — | ALTSHARES TRUST | $222.57万 | 0.00% | 75,911 | -24,908 | -24.7% | -$73.03万 | 减仓 |
| CRMD | CORMEDIX INC | $222.86万 | 0.00% | 328,224 | -137,217 | -29.5% | -$93.17万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $223.83万 | 0.00% | 185,139 | 4,189 | 2.3% | $5.06万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $223.94万 | 0.00% | 240,533 | 42,270 | 21.3% | $39.35万 | 加仓 |
| AIA | ISHARES TR | $224.04万 | 0.00% | 21,106 | 2,303 | 12.2% | $24.45万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $225.10万 | 0.00% | 88,346 | 4,622 | 5.5% | $11.78万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $225.24万 | 0.00% | 163,690 | 339 | 0.2% | $4,665 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $225.25万 | 0.00% | 19,667 | 599 | 3.1% | $6.86万 | 加仓 |
| OIS | OIL STS INTL INC | $225.73万 | 0.00% | 193,930 | 9,341 | 5.1% | $10.87万 | 加仓 |
| DHT | DHT HOLDINGS INC | $226.19万 | 0.00% | 123,803 | -112,536 | -47.6% | -$205.60万 | 减仓 |
| SMIN | ISHARES TR | $226.20万 | 0.00% | 37,724 | -12,361 | -24.7% | -$74.12万 | 减仓 |
| BKV | BKV CORP | $226.27万 | 0.00% | 79,337 | 68,654 | 642.6% | $195.80万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $226.46万 | 0.00% | 85,198 | 19,023 | 28.7% | $50.56万 | 加仓 |
| IBTO | ISHARES TR | $226.61万 | 0.00% | 92,912 | 1,666 | 1.8% | $4.06万 | 加仓 |
| GAP | GAP INC | $227.01万 | 0.00% | 93,806 | 57,007 | 154.9% | $137.96万 | 加仓 |
| IHF | ISHARES TR | $227.01万 | 0.00% | 54,245 | -14,897 | -21.5% | -$62.34万 | 减仓 |
| SG | SWEETGREEN INC | $227.31万 | 0.00% | 437,973 | 97,145 | 28.5% | $50.42万 | 加仓 |
| VFC | V F CORP | $227.79万 | 0.00% | 134,073 | -151,854 | -53.1% | -$258.00万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $227.83万 | 0.00% | 100,366 | -3,475 | -3.3% | -$7.89万 | 减仓 |
| TRMK | TRUSTMARK CORP | $228.11万 | 0.00% | 54,131 | -5,257 | -8.9% | -$22.15万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $228.12万 | 0.00% | 40,105 | 2,184 | 5.8% | $12.42万 | 加仓 |
| — | SPDR SERIES TRUST | $228.15万 | 0.00% | 22,785 | 300 | 1.3% | $3.00万 | 加仓 |
| INR | INFINITY NAT RES INC | $228.33万 | 0.00% | 129,658 | -4,464 | -3.3% | -$7.86万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $228.79万 | 0.00% | 218,313 | 135,780 | 164.5% | $142.30万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $228.81万 | 0.00% | 238,596 | -9,707 | -3.9% | -$9.31万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $228.83万 | 0.00% | 32,737 | -41,174 | -55.7% | -$287.81万 | 减仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $229.67万 | 0.00% | 41,812 | 5,564 | 15.3% | $30.56万 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $229.88万 | 0.00% | 168,291 | -6,056 | -3.5% | -$8.27万 | 减仓 |
| USMF | WISDOMTREE TR | $230.17万 | 0.00% | 46,613 | -272,190 | -85.4% | -$1,344.07万 | 减仓 |
| — | PROSHARES TR | $230.54万 | 0.00% | 44,724 | -4 | -0.0% | -$206 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $230.71万 | 0.00% | 101,273 | -7,368 | -6.8% | -$16.78万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $230.91万 | 0.00% | 81,653 | 4,671 | 6.1% | $13.21万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $231.70万 | 0.00% | 30,264 | 8,416 | 38.5% | $64.43万 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $231.85万 | 0.00% | 160,781 | 17,711 | 12.4% | $25.54万 | 加仓 |
| — | BOEING CO | $231.91万 | 0.00% | 35,745 | 1,251 | 3.6% | $8.12万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $232.75万 | 0.00% | 108,406 | 95,653 | 750.0% | $205.37万 | 加仓 |
| RLJ | RLJ LODGING TR | $232.77万 | 0.00% | 313,702 | 299,514 | 2,111.0% | $222.24万 | 加仓 |
| GTOP | GOLDMAN SACHS ETF TR | $233.26万 | 0.00% | 64,423 | 8,933 | 16.1% | $32.34万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $233.66万 | 0.00% | 125,827 | -8,494 | -6.3% | -$15.77万 | 减仓 |
| PNTG | PENNANT GROUP INC | $233.74万 | 0.00% | 76,687 | 10,077 | 15.1% | $30.71万 | 加仓 |
| — | ADVISORSHARES TR | $233.89万 | 0.00% | 28,653 | 1,510 | 5.6% | $12.33万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $233.92万 | 0.00% | 80,801 | 7,481 | 10.2% | $21.66万 | 加仓 |
| — | ISHARES TR | $234.15万 | 0.00% | 94,606 | 70,727 | 296.2% | $175.05万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $234.42万 | 0.00% | 108,828 | 38,758 | 55.3% | $83.48万 | 加仓 |
| SLVP | ISHARES INC | $234.48万 | 0.00% | 66,127 | 31,263 | 89.7% | $110.86万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $234.67万 | 0.00% | 68,981 | -1,593 | -2.3% | -$5.42万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $234.80万 | 0.00% | 411,936 | 48,946 | 13.5% | $27.90万 | 加仓 |
| ARMK | ARAMARK | $235.07万 | 0.00% | 57,985 | -3,892 | -6.3% | -$15.78万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $235.15万 | 0.00% | 15,822 | 1,648 | 11.6% | $24.49万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $235.18万 | 0.00% | 187,545 | -20,555 | -9.9% | -$25.78万 | 减仓 |
| — | RITHM PPTY TR INC | $235.75万 | 0.00% | 176,065 | 3,843 | 2.2% | $5.15万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $236.12万 | 0.00% | 106,456 | 75,259 | 241.2% | $166.92万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $236.56万 | 0.00% | 53,423 | 3,847 | 7.8% | $17.03万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $236.68万 | 0.00% | 72,357 | 23,809 | 49.0% | $77.88万 | 加仓 |
| — | PACER FDS TR | $236.70万 | 0.00% | 124,711 | -93,420 | -42.8% | -$177.31万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $237.55万 | 0.00% | 62,828 | 15,308 | 32.2% | $57.88万 | 加仓 |
| UPST | UPSTART HLDGS INC | $238.60万 | 0.00% | 93,020 | -542 | -0.6% | -$1.39万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $238.70万 | 0.00% | 50,578 | -1,724 | -3.3% | -$8.14万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $238.71万 | 0.00% | 154,807 | -375,653 | -70.8% | -$579.26万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $238.97万 | 0.00% | 44,626 | -39,452 | -46.9% | -$211.26万 | 减仓 |