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 |
|---|---|---|---|---|---|---|---|---|
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $207.18万 | 0.00% | 357,205 | -93,453 | -20.7% | -$54.20万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $207.53万 | 0.00% | 27,723 | 179 | 0.6% | $1.34万 | 加仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $208.40万 | 0.00% | 59,937 | 14,265 | 31.2% | $49.60万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $208.45万 | 0.00% | 110,115 | 1,516 | 1.4% | $2.87万 | 加仓 |
| — | RBB FD INC | $209.12万 | 0.00% | 43,339 | -1,085 | -2.4% | -$5.24万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $209.92万 | 0.00% | 54,968 | 43,249 | 369.1% | $165.17万 | 加仓 |
| IPI | INTREPID POTASH INC | $209.98万 | 0.00% | 64,057 | 28,824 | 81.8% | $94.49万 | 加仓 |
| AIN | ALBANY INTL CORP | $211.42万 | 0.00% | 28,378 | 4,130 | 17.0% | $30.77万 | 加仓 |
| PD | PAGERDUTY INC | $212.13万 | 0.00% | 219,819 | 148,369 | 207.7% | $143.18万 | 重新持有 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $212.16万 | 0.00% | 79,552 | 3,483 | 4.6% | $9.29万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $212.52万 | 0.00% | 209,377 | -19,864 | -8.7% | -$20.16万 | 减仓 |
| — | STELLUS CAP INVT CORP | $212.88万 | 0.00% | 252,821 | 15,222 | 6.4% | $12.82万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $212.93万 | 0.00% | 93,598 | -6,768 | -6.7% | -$15.40万 | 减仓 |
| FIVN | FIVE9 INC | $213.13万 | 0.00% | 99,965 | 89,066 | 817.2% | $189.89万 | 加仓 |
| FRPH | FRP HLDGS INC | $213.57万 | 0.00% | 85,464 | -3,797 | -4.3% | -$9.49万 | 减仓 |
| TILT | FLEXSHARES TR | $215.06万 | 0.00% | 7,790 | -202 | -2.5% | -$5.58万 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $215.09万 | 0.00% | 221,746 | -16,850 | -7.1% | -$16.34万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $215.51万 | 0.00% | 20,400 | -96 | -0.5% | -$1.01万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $215.80万 | 0.00% | 55,389 | -104,348 | -65.3% | -$406.54万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $215.93万 | 0.00% | 35,427 | 2,176 | 6.5% | $13.26万 | 加仓 |
| FLO | FLOWERS FOODS INC | $216.42万 | 0.00% | 273,952 | -358,488 | -56.7% | -$283.21万 | 减仓 |
| GRIN | VICTORY PORTFOLIOS II | $218.22万 | 0.00% | 64,648 | 51,335 | 385.6% | $173.29万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $218.60万 | 0.00% | 63,180 | -1,873 | -2.9% | -$6.48万 | 减仓 |
| FTMA | PUTNAM ETF TRUST | $218.86万 | 0.00% | 239,847 | 15,847 | 7.1% | $14.46万 | 加仓 |
| ABFL | ABACUS FCF ETF TR | $218.93万 | 0.00% | 25,498 | -189 | -0.7% | -$1.62万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $219.24万 | 0.00% | 60,715 | -486 | -0.8% | -$1.75万 | 减仓 |
| IBTO | ISHARES TR | $219.33万 | 0.00% | 90,891 | -2,021 | -2.2% | -$4.88万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $219.35万 | 0.00% | 73,189 | 18,443 | 33.7% | $55.27万 | 加仓 |
| — | ISHARES TR | $219.44万 | 0.00% | 81,245 | 20,832 | 34.5% | $56.27万 | 加仓 |
| EWU | ISHARES TR | $219.45万 | 0.00% | 47,561 | -1,100 | -2.3% | -$5.08万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $219.62万 | 0.00% | 82,845 | 1,192 | 1.5% | $3.16万 | 加仓 |
| — | ACV AUCTIONS INC | $219.70万 | 0.00% | 305,560 | -2,644 | -0.9% | -$1.90万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $220.13万 | 0.00% | 87,423 | 8,956 | 11.4% | $22.55万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $220.37万 | 0.00% | 145,746 | 39,322 | 36.9% | $59.45万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $220.94万 | 0.00% | 49,843 | 20,464 | 69.7% | $90.71万 | 加仓 |
| OII | OCEANEERING INTL INC | $221.29万 | 0.00% | 54,613 | 5,084 | 10.3% | $20.60万 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME | $221.63万 | 0.00% | 271,944 | -18,631 | -6.4% | -$15.18万 | 减仓 |
| — | ALPS ETF TR | $221.85万 | 0.00% | 31,508 | 942 | 3.1% | $6.63万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $221.91万 | 0.00% | 48,815 | 22,878 | 88.2% | $104.00万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $222.04万 | 0.00% | 62,741 | 36,605 | 140.1% | $129.55万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $222.11万 | 0.00% | 47,337 | 52 | 0.1% | $2,440 | 加仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $222.17万 | 0.00% | 45,313 | 14,898 | 49.0% | $73.04万 | 加仓 |
| NUDM | NUSHARES ETF TR | $222.24万 | 0.00% | 55,532 | 11,288 | 25.5% | $45.17万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $222.59万 | 0.00% | 7,780 | 1,399 | 21.9% | $40.03万 | 加仓 |
| — | SPDR SERIES TRUST | $223.74万 | 0.00% | 18,726 | 10,433 | 125.8% | $124.65万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $224.23万 | 0.00% | 83,511 | 10,794 | 14.8% | $28.98万 | 加仓 |
| — | ISHARES TR | $224.25万 | 0.00% | 81,394 | -3,589 | -4.2% | -$9.89万 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $224.72万 | 0.00% | 89,960 | 55,837 | 163.6% | $139.48万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $225.25万 | 0.00% | 19,154 | 1,015 | 5.6% | $11.94万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $225.29万 | 0.00% | 38,924 | 6,377 | 19.6% | $36.91万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $225.78万 | 0.00% | 316,657 | 13,694 | 4.5% | $9.76万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $226.18万 | 0.00% | 95,153 | 15,335 | 19.2% | $36.45万 | 加仓 |
| PGNY | PROGYNY INC | $227.28万 | 0.00% | 78,835 | 28,256 | 55.9% | $81.46万 | 加仓 |
| — | NUVEEN NY AMT FREE | $227.33万 | 0.00% | 212,057 | 12,419 | 6.2% | $13.31万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $227.41万 | 0.00% | 162,784 | -8,292 | -4.8% | -$11.58万 | 减仓 |
| INFQ | INFLEQTION INC | $227.62万 | 0.00% | 170,889 | 89,088 | 108.9% | $118.67万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $227.72万 | 0.00% | 44,975 | 2,104 | 4.9% | $10.65万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $227.77万 | 0.00% | 55,406 | 6,582 | 13.5% | $27.06万 | 加仓 |
| SUSB | ISHARES TR | $227.81万 | 0.00% | 91,160 | 26,235 | 40.4% | $65.56万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $227.98万 | 0.00% | 28,663 | -2,549 | -8.2% | -$20.27万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $228.03万 | 0.00% | 21,815 | 2,678 | 14.0% | $27.99万 | 加仓 |
| — | BOEING CO | $228.49万 | 0.00% | 33,952 | -1,793 | -5.0% | -$12.07万 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $229.64万 | 0.00% | 158,813 | -10,527 | -6.2% | -$15.22万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $229.96万 | 0.00% | 29,703 | 9,908 | 50.1% | $76.71万 | 加仓 |
| USMF | WISDOMTREE TR | $230.01万 | 0.00% | 42,404 | -4,209 | -9.0% | -$22.83万 | 减仓 |
| CNO | CNO FINL GROUP INC | $230.63万 | 0.00% | 45,240 | 1,396 | 3.2% | $7.12万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $231.31万 | 0.00% | 15,430 | 15,430 | — | $231.31万 | 新建仓 |
| — | SPROTT ETF TRUST | $231.33万 | 0.00% | 30,672 | 335 | 1.1% | $2.53万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $231.44万 | 0.00% | 29,259 | -1,005 | -3.3% | -$7.95万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $231.91万 | 0.00% | 637,104 | -27,865 | -4.2% | -$10.14万 | 减仓 |
| EQNR | EQUINOR ASA | $231.94万 | 0.00% | 73,867 | -46,205 | -38.5% | -$145.09万 | 减仓 |
| NBCM | NEUBERGER BERMAN ETF TRUST | $232.26万 | 0.00% | 87,546 | 9,650 | 12.4% | $25.60万 | 加仓 |
| EWG | ISHARES INC | $232.72万 | 0.00% | 56,254 | 7,311 | 14.9% | $30.25万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $233.62万 | 0.00% | 79,814 | 71,243 | 831.2% | $208.53万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $234.06万 | 0.00% | 230,830 | 41,250 | 21.8% | $41.83万 | 加仓 |
| ACMR | ACM RESH INC | $234.82万 | 0.00% | 18,506 | -3,694 | -16.6% | -$46.87万 | 减仓 |
| — | WISDOMTREE TR | $235.03万 | 0.00% | 17,924 | -660 | -3.6% | -$8.65万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $235.29万 | 0.00% | 34,520 | -32,094 | -48.2% | -$218.75万 | 减仓 |
| — | ENERGOUS CORP | $235.40万 | 0.00% | 97,879 | -24,200 | -19.8% | -$58.20万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $235.58万 | 0.00% | 309,561 | -8,751 | -2.7% | -$6.66万 | 减仓 |
| — | VANECK ETF TRUST | $236.21万 | 0.00% | 26,319 | 7,796 | 42.1% | $69.97万 | 加仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $236.65万 | 0.00% | 192,867 | 26,955 | 16.2% | $33.07万 | 加仓 |
| CAIE | CALAMOS ETF TR | $236.88万 | 0.00% | 87,055 | 87,055 | — | $236.88万 | 新建仓 |
| GGUS | GOLDMAN SACHS ETF TR | $237.05万 | 0.00% | 34,732 | 1,697 | 5.1% | $11.58万 | 加仓 |
| TITN | TITAN MACHY INC | $237.51万 | 0.00% | 112,456 | 16,983 | 17.8% | $35.87万 | 加仓 |
| — | PACER FDS TR | $238.01万 | 0.00% | 124,156 | -555 | -0.4% | -$1.06万 | 减仓 |
| — | COLUMBIA ETF TR II | $238.55万 | 0.00% | 39,993 | -141 | -0.4% | -$8,410 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $238.55万 | 0.00% | 95,270 | 11,086 | 13.2% | $27.76万 | 加仓 |
| — | NUSHARES ETF TR | $238.59万 | 0.00% | 55,153 | -26,694 | -32.6% | -$115.48万 | 减仓 |
| PNTG | PENNANT GROUP INC | $238.71万 | 0.00% | 64,604 | -12,083 | -15.8% | -$44.65万 | 减仓 |
| KAT | ADVISORS SER TR | $239.10万 | 0.00% | 44,228 | -1,684 | -3.7% | -$9.10万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $239.30万 | 0.00% | 31,257 | -104 | -0.3% | -$7,962 | 减仓 |
| TRMK | TRUSTMARK CORP | $239.44万 | 0.00% | 52,040 | -2,091 | -3.9% | -$9.62万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $239.60万 | 0.00% | 94,518 | -78,407 | -45.3% | -$198.76万 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $240.10万 | 0.00% | 152,737 | 212 | 0.1% | $3,333 | 加仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $240.26万 | 0.00% | 109,485 | 109,485 | — | $240.26万 | 新建仓 |
| IXG | ISHARES TR | $240.54万 | 0.00% | 19,319 | 2,757 | 16.6% | $34.33万 | 加仓 |
| — | PUTNAM ETF TRUST | $240.54万 | 0.00% | 301,811 | 19,666 | 7.0% | $15.67万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $240.94万 | 0.00% | 48,207 | -50,759 | -51.3% | -$253.69万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $241.05万 | 0.00% | 74,743 | -290,804 | -79.6% | -$937.84万 | 减仓 |