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 |
|---|---|---|---|---|---|---|---|---|
| SPYX | SPDR SERIES TRUST | $239.23万 | 0.00% | 45,111 | 7,547 | 20.1% | $40.02万 | 加仓 |
| CMRE | COSTAMARE INC | $240.24万 | 0.00% | 142,153 | 6,524 | 4.8% | $11.03万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $240.29万 | 0.00% | 125,345 | 5,176 | 4.3% | $9.92万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $240.86万 | 0.00% | 44,673 | -37,063 | -45.3% | -$199.83万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $241.19万 | 0.00% | 112,917 | -8,587 | -7.1% | -$18.34万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $241.38万 | 0.00% | 664,969 | -37,740 | -5.4% | -$13.70万 | 减仓 |
| IMTM | ISHARES TR | $241.53万 | 0.00% | 50,297 | 18,070 | 56.1% | $86.77万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $241.53万 | 0.00% | 191,995 | -40,267 | -17.3% | -$50.66万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $241.56万 | 0.00% | 139,952 | 139,952 | — | $241.56万 | 新建仓 |
| IAPR | INNOVATOR ETFS TRUST | $242.05万 | 0.00% | 76,430 | 285 | 0.4% | $9,026 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $242.12万 | 0.00% | 227,988 | -19,198 | -7.8% | -$20.39万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $242.38万 | 0.00% | 50,509 | -2,577 | -4.9% | -$12.37万 | 减仓 |
| ILTB | ISHARES TR | $242.48万 | 0.00% | 49,505 | -5,753 | -10.4% | -$28.18万 | 减仓 |
| ESTC | ELASTIC N V | $242.61万 | 0.00% | 48,532 | 17,462 | 56.2% | $87.29万 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME | $242.63万 | 0.00% | 290,575 | -4,618 | -1.6% | -$3.86万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $243.11万 | 0.00% | 53,953 | -643 | -1.2% | -$2.90万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $243.13万 | 0.00% | 353,897 | -47,729 | -11.9% | -$32.79万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $243.21万 | 0.00% | 48,161 | 3,446 | 7.7% | $17.40万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $243.23万 | 0.00% | 41,620 | -181 | -0.4% | -$1.06万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $243.38万 | 0.00% | 76,151 | 10,233 | 15.5% | $32.70万 | 加仓 |
| ACM | AECOM | $243.51万 | 0.00% | 28,709 | -895 | -3.0% | -$7.59万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $243.60万 | 0.00% | 22,790 | 9,168 | 67.3% | $98.00万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $244.01万 | 0.00% | 34,784 | -865 | -2.4% | -$6.07万 | 减仓 |
| INVH | INVITATION HOMES INC | $245.01万 | 0.00% | 98,597 | -20,135 | -17.0% | -$50.04万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $245.06万 | 0.00% | 57,647 | -1,628 | -2.7% | -$6.92万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $245.48万 | 0.00% | 26,353 | -17,941 | -40.5% | -$167.12万 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $245.54万 | 0.00% | 169,340 | -16,469 | -8.9% | -$23.88万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $245.55万 | 0.00% | 20,799 | 3,021 | 17.0% | $35.67万 | 加仓 |
| KAT | ADVISORS SER TR | $246.07万 | 0.00% | 45,912 | -2,169 | -4.5% | -$11.62万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $246.53万 | 0.00% | 107,750 | 9,123 | 9.3% | $20.87万 | 加仓 |
| SAIL | SAILPOINT INC | $247.47万 | 0.00% | 186,915 | -541 | -0.3% | -$7,163 | 减仓 |
| — | ISHARES TR | $247.48万 | 0.00% | 92,269 | -2,381 | -2.5% | -$6.39万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $247.78万 | 0.00% | 266,147 | -211,358 | -44.3% | -$196.77万 | 减仓 |
| LMND | LEMONADE INC | $247.97万 | 0.00% | 39,562 | -37,469 | -48.6% | -$234.86万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $248.53万 | 0.00% | 9,179 | 9,179 | — | $248.53万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $248.84万 | 0.00% | 190,102 | 8,151 | 4.5% | $10.67万 | 加仓 |
| MFDX | PIMCO EQUITY SER | $249.20万 | 0.00% | 62,581 | -2,987 | -4.6% | -$11.89万 | 减仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $249.91万 | 0.00% | 72,949 | 48,288 | 195.8% | $165.42万 | 加仓 |
| IEZ | ISHARES TR | $250.26万 | 0.00% | 86,446 | 13,130 | 17.9% | $38.01万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $250.59万 | 0.00% | 130,789 | -30,980 | -19.2% | -$59.36万 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $251.30万 | 0.00% | 42,065 | -104 | -0.2% | -$6,213 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $251.36万 | 0.00% | 472,481 | 4,588 | 1.0% | $2.44万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $251.74万 | 0.00% | 41,906 | 8,100 | 24.0% | $48.66万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $251.96万 | 0.00% | 62,631 | -4,366 | -6.5% | -$17.56万 | 减仓 |
| PALC | PACER FDS TR | $252.00万 | 0.00% | 48,639 | 21,949 | 82.2% | $113.72万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $252.25万 | 0.00% | 466,268 | 62,304 | 15.4% | $33.71万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $252.39万 | 0.00% | 267,926 | 850 | 0.3% | $8,007 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $252.88万 | 0.00% | 83,515 | -10,652 | -11.3% | -$32.25万 | 减仓 |
| — | NEXTERA ENERGY INC | $252.98万 | 0.00% | 45,178 | 8,381 | 22.8% | $46.93万 | 加仓 |
| ASST | STRIVE INC | $253.03万 | 0.00% | 252,522 | 252,522 | — | $253.03万 | 新建仓 |
| MEAR | ISHARES U S ETF TR | $253.15万 | 0.00% | 50,288 | -4,623 | -8.4% | -$23.27万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $254.03万 | 0.00% | 268,249 | 51,127 | 23.5% | $48.42万 | 加仓 |
| DGT | SPDR SERIES TRUST | $254.26万 | 0.00% | 14,996 | -587 | -3.8% | -$9.95万 | 减仓 |
| NMR | NOMURA HLDGS INC | $254.54万 | 0.00% | 326,239 | 80,845 | 32.9% | $63.08万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $254.59万 | 0.00% | 88,401 | -18,542 | -17.3% | -$53.40万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $254.83万 | 0.00% | 23,080 | -45,506 | -66.3% | -$502.43万 | 减仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $255.35万 | 0.00% | 383,401 | 234,278 | 157.1% | $156.03万 | 加仓 |
| CAE | CAE INC | $255.67万 | 0.00% | 98,147 | -4,344 | -4.2% | -$11.32万 | 减仓 |
| FDRR | FIDELITY COVINGTON TRUST | $256.77万 | 0.00% | 43,666 | -1,176 | -2.6% | -$6.92万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $257.25万 | 0.00% | 44,171 | -2,154 | -4.6% | -$12.54万 | 减仓 |
| PEN | PENUMBRA INC | $257.47万 | 0.00% | 7,841 | -159,920 | -95.3% | -$5,251.29万 | 减仓 |
| — | EA SERIES TRUST | $257.79万 | 0.00% | 65,303 | -4,680 | -6.7% | -$18.47万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $257.88万 | 0.00% | 235,078 | -47,744 | -16.9% | -$52.38万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $258.67万 | 0.00% | 171,076 | 5,141 | 3.1% | $7.77万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $258.81万 | 0.00% | 42,624 | -620 | -1.4% | -$3.76万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $259.08万 | 0.00% | 49,509 | 12,938 | 35.4% | $67.71万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $259.60万 | 0.00% | 211,054 | 34,733 | 19.7% | $42.72万 | 加仓 |
| TILE | INTERFACE INC | $259.61万 | 0.00% | 104,177 | -9,219 | -8.1% | -$22.97万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $259.79万 | 0.00% | 23,585 | -696 | -2.9% | -$7.67万 | 减仓 |
| TTAM | TITAN AMER SA | $259.82万 | 0.00% | 173,444 | -185 | -0.1% | -$2,771 | 减仓 |
| TDV | PROSHARES TR | $260.94万 | 0.00% | 30,805 | -6,454 | -17.3% | -$54.67万 | 减仓 |
| IDOG | ALPS ETF TR | $260.95万 | 0.00% | 62,649 | 21,374 | 51.8% | $89.03万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $261.02万 | 0.00% | 180,137 | -3,412 | -1.9% | -$4.94万 | 减仓 |
| — | SPROTT ETF TRUST | $261.14万 | 0.00% | 30,337 | -657 | -2.1% | -$5.66万 | 减仓 |
| ONEV | SPDR SERIES TRUST | $262.18万 | 0.00% | 19,541 | -562 | -2.8% | -$7.54万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $262.30万 | 0.00% | 65,199 | 324 | 0.5% | $1.30万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $262.33万 | 0.00% | 273,547 | 78,710 | 40.4% | $75.48万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $262.37万 | 0.00% | 81,432 | 11,418 | 16.3% | $36.79万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $262.61万 | 0.00% | 149,038 | 47,750 | 47.1% | $84.14万 | 加仓 |
| — | EVI INDS INC | $263.29万 | 0.00% | 127,935 | -44,481 | -25.8% | -$91.54万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $263.54万 | 0.00% | 44,143 | 25,982 | 143.1% | $155.11万 | 加仓 |
| BGS | B & G FOODS INC | $263.92万 | 0.00% | 548,696 | -197,599 | -26.5% | -$95.05万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $264.01万 | 0.00% | 15,600 | -12,100 | -43.7% | -$204.78万 | 减仓 |
| — | WISDOMTREE TR | $264.03万 | 0.00% | 85,336 | 85,336 | — | $264.03万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $264.08万 | 0.00% | 68,734 | 6,308 | 10.1% | $24.24万 | 加仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $264.36万 | 0.00% | 78,335 | 9,502 | 13.8% | $32.07万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $264.74万 | 0.00% | 9,971 | -1,076 | -9.7% | -$28.57万 | 减仓 |
| JOBY | JOBY AVIATION INC | $264.86万 | 0.00% | 320,649 | 24,172 | 8.2% | $19.97万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $264.95万 | 0.00% | 91,395 | -12,645 | -12.2% | -$36.66万 | 减仓 |
| — | EMERALD HOLDING INC | $265.08万 | 0.00% | 587,766 | -8,864 | -1.5% | -$4.00万 | 减仓 |
| KBR | KBR INC | $265.17万 | 0.00% | 71,940 | 8,288 | 13.0% | $30.55万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $265.81万 | 0.00% | 47,037 | 1,830 | 4.0% | $10.34万 | 加仓 |
| EMBC | EMBECTA CORP | $265.83万 | 0.00% | 300,709 | 18,419 | 6.5% | $16.28万 | 加仓 |
| MYRG | MYR GROUP INC | $265.92万 | 0.00% | 9,419 | 799 | 9.3% | $22.56万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $265.95万 | 0.00% | 36,557 | -8,025 | -18.0% | -$58.38万 | 减仓 |
| FER | FERROVIAL SE | $266.18万 | 0.00% | 40,920 | 9,398 | 29.8% | $61.13万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $266.25万 | 0.00% | 32,928 | 1,236 | 3.9% | $9.99万 | 加仓 |
| KIE | SPDR SERIES TRUST | $266.39万 | 0.00% | 48,435 | -5,349 | -9.9% | -$29.42万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $266.70万 | 0.00% | 75,766 | 75,766 | — | $266.70万 | 新建仓 |
| KFRC | KFORCE INC | $266.81万 | 0.00% | 91,248 | 14,865 | 19.5% | $43.47万 | 加仓 |