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 |
|---|---|---|---|---|---|---|---|---|
| HYZD | WISDOMTREE TR | $241.57万 | 0.00% | 107,334 | 41,940 | 64.1% | $94.39万 | 加仓 |
| — | LEGGETT & PLATT INC | $241.58万 | 0.00% | 206,300 | 129,574 | 168.9% | $151.73万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $241.69万 | 0.00% | 287,724 | 35,856 | 14.2% | $30.12万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $241.80万 | 0.00% | 499,586 | 27,105 | 5.7% | $13.12万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $242.17万 | 0.00% | 62,464 | 11,708 | 23.1% | $45.39万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $242.58万 | 0.00% | 55,386 | -3,745 | -6.3% | -$16.40万 | 减仓 |
| — | NEXTERA ENERGY INC | $242.67万 | 0.00% | 45,667 | 489 | 1.1% | $2.60万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $243.96万 | 0.00% | 38,148 | 7,059 | 22.7% | $45.14万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $244.00万 | 0.00% | 177,969 | 14,279 | 8.7% | $19.58万 | 加仓 |
| CAE | CAE INC | $244.03万 | 0.00% | 97,377 | -770 | -0.8% | -$1.93万 | 减仓 |
| TRNS | TRANSCAT INC | $244.14万 | 0.00% | 26,317 | 1,890 | 7.7% | $17.53万 | 加仓 |
| KARD | KARDIGAN INC | $244.51万 | 0.00% | 102,521 | 102,521 | — | $244.51万 | 新建仓 |
| FSTA | FIDELITY COVINGTON TRUST | $245.01万 | 0.00% | 46,633 | -2,876 | -5.8% | -$15.11万 | 减仓 |
| KBR | KBR INC | $246.61万 | 0.00% | 71,419 | -521 | -0.7% | -$1.80万 | 减仓 |
| FVCB | FVCBANKCORP INC | $247.05万 | 0.00% | 141,173 | 141,173 | — | $247.05万 | 新建仓 |
| EWC | ISHARES INC | $247.09万 | 0.00% | 42,868 | -11,491 | -21.1% | -$66.23万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $248.18万 | 0.00% | 121,896 | 96,315 | 376.5% | $196.10万 | 加仓 |
| PLBC | PLUMAS BANCORP | $249.16万 | 0.00% | 42,634 | 23,368 | 121.3% | $136.56万 | 加仓 |
| DBEU | DBX ETF TR | $249.21万 | 0.00% | 46,186 | 2,670 | 6.1% | $14.41万 | 加仓 |
| ILTB | ISHARES TR | $249.30万 | 0.00% | 50,619 | 1,114 | 2.3% | $5.49万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $249.82万 | 0.00% | 72,674 | 8,478 | 13.2% | $29.14万 | 加仓 |
| CERT | CERTARA INC | $249.82万 | 0.00% | 381,405 | -1,217,254 | -76.1% | -$797.30万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $249.93万 | 0.00% | 52,755 | -668 | -1.3% | -$3.16万 | 减仓 |
| PPH | VANECK ETF TRUST | $250.01万 | 0.00% | 22,863 | 2,732 | 13.6% | $29.87万 | 加仓 |
| LYFT | LYFT INC | $250.27万 | 0.00% | 171,302 | -136,898 | -44.4% | -$200.01万 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $250.41万 | 0.00% | 45,628 | 7,402 | 19.4% | $40.62万 | 加仓 |
| TDC | TERADATA CORP DEL | $251.25万 | 0.00% | 72,512 | -48,980 | -40.3% | -$169.72万 | 减仓 |
| — | PROSHARES TR | $251.29万 | 0.00% | 45,922 | 1,198 | 2.7% | $6.56万 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $251.72万 | 0.00% | 409,972 | -1,964 | -0.5% | -$1.21万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $252.03万 | 0.00% | 222,836 | -5,653 | -2.5% | -$6.39万 | 减仓 |
| QVMM | INVESCO EXCH TRADED FD TR II | $252.73万 | 0.00% | 70,135 | -55,627 | -44.2% | -$200.45万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $252.75万 | 0.00% | 55,754 | -1,893 | -3.3% | -$8.58万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $253.24万 | 0.00% | 100,094 | 68,171 | 213.5% | $172.47万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $253.35万 | 0.00% | 50,358 | 42,252 | 521.2% | $212.57万 | 加仓 |
| — | ISHARES TR | $254.01万 | 0.00% | 33,640 | -25 | -0.1% | -$1,888 | 减仓 |
| — | NUVALENT INC | $254.21万 | 0.00% | 20,584 | -124,704 | -85.8% | -$1,540.10万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $254.44万 | 0.00% | 150,114 | 59,669 | 66.0% | $101.14万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $254.59万 | 0.00% | 76,661 | 231 | 0.3% | $7,672 | 加仓 |
| — | ISHARES TR | $254.68万 | 0.00% | 75,462 | -1,148 | -1.5% | -$3.87万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $254.87万 | 0.00% | 75,901 | -1,112 | -1.4% | -$3.73万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $255.19万 | 0.00% | 318,583 | -206,641 | -39.3% | -$165.52万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $255.64万 | 0.00% | 48,779 | -1,799 | -3.6% | -$9.43万 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $256.22万 | 0.00% | 54,888 | -38,521 | -41.2% | -$179.82万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $256.43万 | 0.00% | 51,947 | -31,001 | -37.4% | -$153.04万 | 减仓 |
| IAG | IAMGOLD CORP | $256.51万 | 0.00% | 161,941 | 123,959 | 326.4% | $196.35万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $256.65万 | 0.00% | 332,023 | 14,473 | 4.6% | $11.19万 | 加仓 |
| IVVW | ISHARES TR | $257.09万 | 0.00% | 57,644 | 28,990 | 101.2% | $129.30万 | 加仓 |
| — | KRANESHARES TRUST | $257.15万 | 0.00% | 49,013 | 22,171 | 82.6% | $116.32万 | 加仓 |
| TE | T1 ENERGY INC | $258.05万 | 0.00% | 272,206 | 217,549 | 398.0% | $206.24万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $258.26万 | 0.00% | 242,266 | -82,081 | -25.3% | -$87.50万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $258.70万 | 0.00% | 36,172 | 28,784 | 389.6% | $205.86万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $259.05万 | 0.00% | 76,259 | 9,815 | 14.8% | $33.34万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $259.27万 | 0.00% | 219,535 | -8,453 | -3.7% | -$9.98万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $259.47万 | 0.00% | 27,039 | -895 | -3.2% | -$8.59万 | 减仓 |
| EVTC | EVERTEC INC | $259.77万 | 0.00% | 93,508 | 52,849 | 130.0% | $146.81万 | 加仓 |
| — | ISHARES TR | $259.87万 | 0.00% | 93,262 | 993 | 1.1% | $2.77万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $259.88万 | 0.00% | 111,228 | 2,400 | 2.2% | $5.61万 | 加仓 |
| AVEX | AEVEX CORP | $260.27万 | 0.00% | 124,592 | 124,592 | — | $260.27万 | 新建仓 |
| — | HIGH INCOME SECS FD | $261.28万 | 0.00% | 477,665 | -5,969 | -1.2% | -$3.27万 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $261.45万 | 0.00% | 41,257 | -808 | -1.9% | -$5.12万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $262.21万 | 0.00% | 78,764 | 10,030 | 14.6% | $33.39万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $262.53万 | 0.00% | 385,508 | 156,193 | 68.1% | $106.37万 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $262.53万 | 0.00% | 246,277 | 68,416 | 38.5% | $72.93万 | 加仓 |
| IGEB | ISHARES TR | $262.69万 | 0.00% | 58,233 | -14,716 | -20.2% | -$66.38万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $262.77万 | 0.00% | 100,102 | 23,727 | 31.1% | $62.28万 | 加仓 |
| IDOG | ALPS ETF TR | $263.05万 | 0.00% | 63,877 | 1,228 | 2.0% | $5.06万 | 加仓 |
| JOBY | JOBY AVIATION INC | $263.27万 | 0.00% | 295,143 | -25,506 | -8.0% | -$22.75万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $263.41万 | 0.00% | 137,334 | -2,618 | -1.9% | -$5.02万 | 减仓 |
| CDL | VICTORY PORTFOLIOS II | $263.56万 | 0.00% | 33,976 | -2,068 | -5.7% | -$16.04万 | 减仓 |
| DX | DYNEX CAP INC | $263.83万 | 0.00% | 201,245 | -194,482 | -49.1% | -$254.97万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $263.95万 | 0.00% | 55,980 | -42,591 | -43.2% | -$200.82万 | 减仓 |
| PACS | PACS GROUP INC | $264.39万 | 0.00% | 62,006 | 39,714 | 178.2% | $169.34万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $264.63万 | 0.00% | 84,809 | -70,950 | -45.6% | -$221.38万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $264.72万 | 0.00% | 34,184 | 575 | 1.7% | $4.45万 | 加仓 |
| SDRL | SEADRILL LTD | $264.74万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAP INC | $265.41万 | 0.00% | 148,354 | 1,383 | 0.9% | $2.47万 | 加仓 |
| AXTI | AXT INC | $265.51万 | 0.00% | 36,836 | -15,620 | -29.8% | -$112.59万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $265.56万 | 0.00% | 219,110 | 39,127 | 21.7% | $47.42万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $265.58万 | 0.00% | 50,090 | -419 | -0.8% | -$2.22万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $266.47万 | 0.00% | 214,547 | 27,002 | 14.4% | $33.54万 | 加仓 |
| — | SOURCE CAPITAL | $266.70万 | 0.00% | 58,017 | -941 | -1.6% | -$4.33万 | 减仓 |
| SMIN | ISHARES TR | $267.34万 | 0.00% | 37,796 | 72 | 0.2% | $5,093 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $267.76万 | 0.00% | 31,225 | -7,538 | -19.4% | -$64.64万 | 减仓 |
| MFDX | PIMCO EQUITY SER | $268.54万 | 0.00% | 64,491 | 1,910 | 3.1% | $7.95万 | 加仓 |
| SAIL | SAILPOINT INC | $268.98万 | 0.00% | 183,728 | -3,187 | -1.7% | -$4.67万 | 减仓 |
| TREE | LENDINGTREE INC | $269.49万 | 0.00% | 60,846 | 27,343 | 81.6% | $121.10万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $269.76万 | 0.00% | 169,980 | 99,641 | 141.7% | $158.13万 | 加仓 |
| — | GRANITESHARES PLATINUM TR | $269.79万 | 0.00% | 180,581 | -11,266 | -5.9% | -$16.83万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $269.88万 | 0.00% | 85,593 | -2,808 | -3.2% | -$8.85万 | 减仓 |
| — | WISDOMTREE TR | $270.50万 | 0.00% | 37,357 | 34,737 | 1,325.8% | $251.53万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $271.01万 | 0.00% | 472,146 | 5,878 | 1.3% | $3.37万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $271.73万 | 0.00% | 47,323 | -838 | -1.7% | -$4.81万 | 减仓 |
| ONEV | SPDR SERIES TRUST | $271.84万 | 0.00% | 19,001 | -540 | -2.8% | -$7.73万 | 减仓 |
| — | ISHARES TR | $272.16万 | 0.00% | 39,324 | -11,595 | -22.8% | -$80.25万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $272.47万 | 0.00% | 19,470 | -2,275 | -10.5% | -$31.84万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $272.50万 | 0.00% | 23,006 | -24,703 | -51.8% | -$292.60万 | 减仓 |
| AUR | AURORA INNOVATION INC | $272.56万 | 0.00% | 399,646 | 23,410 | 6.2% | $15.97万 | 加仓 |
| DGT | SPDR SERIES TRUST | $272.72万 | 0.00% | 14,759 | -237 | -1.6% | -$4.38万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $273.43万 | 0.00% | 156,691 | -8,803 | -5.3% | -$15.36万 | 减仓 |
| ICFI | ICF INTL INC | $273.59万 | 0.00% | 37,550 | -32,529 | -46.4% | -$237.01万 | 减仓 |