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 |
|---|---|---|---|---|---|---|---|---|
| ASST | STRIVE INC | $274.09万 | 0.00% | 251,226 | -1,296 | -0.5% | -$1.41万 | 减仓 |
| POWR | ISHARES INC | $274.38万 | 0.00% | 98,133 | 57,831 | 143.5% | $161.70万 | 加仓 |
| — | GLOBAL X FDS | $274.60万 | 0.00% | 71,195 | 18,429 | 34.9% | $71.08万 | 加仓 |
| FER | FERROVIAL NV | $274.87万 | 0.00% | 40,063 | -857 | -2.1% | -$5.88万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $275.08万 | 0.00% | 22,459 | -32,274 | -59.0% | -$395.30万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $275.50万 | 0.00% | 12,000 | 3,500 | 41.2% | $80.35万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $276.53万 | 0.00% | 108,060 | 3,487 | 3.3% | $8.92万 | 加仓 |
| CNMD | CONMED CORP | $276.65万 | 0.00% | 84,526 | -2,612 | -3.0% | -$8.55万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $276.86万 | 0.00% | 154,497 | 47,258 | 44.1% | $84.69万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $279.20万 | 0.00% | 168,806 | -1,510 | -0.9% | -$2.50万 | 减仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $279.83万 | 0.00% | 81,369 | 27,810 | 51.9% | $95.64万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $280.94万 | 0.00% | 74,343 | 17,532 | 30.9% | $66.25万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $281.52万 | 0.00% | 32,942 | 1,010 | 3.2% | $8.63万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $281.92万 | 0.00% | 88,850 | 46,348 | 109.0% | $147.06万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $282.00万 | 0.00% | 49,447 | 15,803 | 47.0% | $90.12万 | 加仓 |
| ARQQ | ARQIT QUANTUM INC | $283.08万 | 0.00% | 95,250 | 31,413 | 49.2% | $93.36万 | 加仓 |
| KIE | SPDR SERIES TRUST | $283.36万 | 0.00% | 46,460 | -1,975 | -4.1% | -$12.05万 | 减仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $284.04万 | 0.00% | 55,395 | -180,046 | -76.5% | -$923.19万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $284.55万 | 0.00% | 178,850 | -1,287 | -0.7% | -$2.05万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $284.55万 | 0.00% | 102,578 | -5,172 | -4.8% | -$14.35万 | 减仓 |
| — | PUTNAM ETF TRUST | $284.98万 | 0.00% | 359,375 | 101,277 | 39.2% | $80.31万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $284.99万 | 0.00% | 52,388 | 52,388 | — | $284.99万 | 新建仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $285.96万 | 0.00% | 90,438 | 12,103 | 15.5% | $38.27万 | 加仓 |
| ARDX | ARDELYX INC | $286.96万 | 0.00% | 562,672 | 75,960 | 15.6% | $38.74万 | 加仓 |
| REM | ISHARES TR | $288.19万 | 0.00% | 130,697 | 5,429 | 4.3% | $11.97万 | 加仓 |
| — | BNY MELLON ETF TRUST | $288.48万 | 0.00% | 60,592 | 2,829 | 4.9% | $13.47万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $288.49万 | 0.00% | 43,657 | 17,658 | 67.9% | $116.68万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $288.84万 | 0.00% | 44,637 | 2,825 | 6.8% | $18.28万 | 加仓 |
| BTG | B2GOLD CORP | $289.36万 | 0.00% | 773,681 | 85,914 | 12.5% | $32.13万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $289.54万 | 0.00% | 102,618 | -6,770 | -6.2% | -$19.10万 | 减仓 |
| — | WISDOMTREE TR | $290.22万 | 0.00% | 106,736 | 21,400 | 25.1% | $58.19万 | 加仓 |
| OGN | ORGANON & CO | $290.22万 | 0.00% | 214,341 | -113,594 | -34.6% | -$153.81万 | 减仓 |
| RNG | RINGCENTRAL INC | $290.27万 | 0.00% | 74,465 | -16,880 | -18.5% | -$65.80万 | 减仓 |
| ALNT | ALLIENT INC | $290.56万 | 0.00% | 28,229 | -5,387 | -16.0% | -$55.45万 | 减仓 |
| — | ISHARES TR | $291.01万 | 0.00% | 106,842 | 12,236 | 12.9% | $33.33万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $291.65万 | 0.00% | 254,718 | 254,718 | — | $291.65万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $291.77万 | 0.00% | 39,407 | 31,269 | 384.2% | $231.52万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $292.08万 | 0.00% | 98,078 | 31,680 | 47.7% | $94.34万 | 加仓 |
| PALC | PACER FDS TR | $292.21万 | 0.00% | 48,904 | 265 | 0.5% | $1.58万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $292.32万 | 0.00% | 48,542 | -38,130 | -44.0% | -$229.62万 | 减仓 |
| CC | CHEMOURS CO | $292.47万 | 0.00% | 142,529 | -9,857 | -6.5% | -$20.23万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $292.49万 | 0.00% | 160,271 | 117,852 | 277.8% | $215.08万 | 加仓 |
| — | PIMCO ETF TR | $292.55万 | 0.00% | 55,914 | -14,146 | -20.2% | -$74.01万 | 减仓 |
| MOO | VANECK ETF TRUST | $292.94万 | 0.00% | 36,987 | -326 | -0.9% | -$2.58万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $293.03万 | 0.00% | 23,897 | 312 | 1.3% | $3.83万 | 加仓 |
| — | ETF SER SOLUTIONS | $293.19万 | 0.00% | 78,836 | 14,806 | 23.1% | $55.06万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $293.61万 | 0.00% | 29,186 | -1,617 | -5.2% | -$16.27万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $293.91万 | 0.00% | 388,773 | 11,693 | 3.1% | $8.84万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $293.95万 | 0.00% | 57,245 | -4,551 | -7.4% | -$23.37万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $294.15万 | 0.00% | 226,967 | 15,913 | 7.5% | $20.62万 | 加仓 |
| PGEN | PRECIGEN INC | $294.31万 | 0.00% | 516,332 | 478,950 | 1,281.2% | $273.00万 | 加仓 |
| SRVR | PACER FDS TR | $294.67万 | 0.00% | 92,750 | -1,716 | -1.8% | -$5.45万 | 减仓 |
| VGNT | VERSIGENT PLC | $295.10万 | 0.00% | 70,245 | 70,245 | — | $295.10万 | 新建仓 |
| TDTT | FLEXSHARES TR | $295.62万 | 0.00% | 123,638 | 5,744 | 4.9% | $13.73万 | 加仓 |
| BDC | BELDEN INC | $296.13万 | 0.00% | 24,696 | -422 | -1.7% | -$5.06万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $296.43万 | 0.00% | 422,862 | 407,733 | 2,695.0% | $285.82万 | 重新持有 |
| ESNT | ESSENT GROUP LTD | $296.46万 | 0.00% | 46,120 | 4,500 | 10.8% | $28.93万 | 加仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $296.57万 | 0.00% | 73,695 | 746 | 1.0% | $3.00万 | 加仓 |
| GRC | GORMAN RUPP CO | $297.11万 | 0.00% | 32,386 | 979 | 3.1% | $8.98万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $297.47万 | 0.00% | 91,656 | 91,656 | — | $297.47万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $298.28万 | 0.00% | 65,312 | 11,359 | 21.1% | $51.88万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $299.21万 | 0.00% | 48,970 | 3,859 | 8.6% | $23.58万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $299.41万 | 0.00% | 30,059 | 20,783 | 224.1% | $207.02万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $299.83万 | 0.00% | 126,992 | -42,599 | -25.1% | -$100.58万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $300.02万 | 0.00% | 47,396 | 1,275 | 2.8% | $8.07万 | 加仓 |
| ESTC | ELASTIC N V | $300.19万 | 0.00% | 52,647 | 4,115 | 8.5% | $23.46万 | 加仓 |
| PBF | PBF ENERGY INC | $300.60万 | 0.00% | 66,036 | 4,080 | 6.6% | $18.57万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $300.82万 | 0.00% | 24,698 | 24,698 | — | $300.82万 | 新建仓 |
| VGUS | VANGUARD INSTL INDEX FD | $300.99万 | 0.00% | 39,782 | 17,532 | 78.8% | $132.65万 | 加仓 |
| — | KRANESHARES TRUST | $301.11万 | 0.00% | 132,474 | 13,821 | 11.6% | $31.42万 | 加仓 |
| CPLS | AB ACTIVE ETFS INC | $301.18万 | 0.00% | 85,677 | -7,141 | -7.7% | -$25.10万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $301.28万 | 0.00% | 122,721 | -156,256 | -56.0% | -$383.61万 | 减仓 |
| MOV | MOVADO GROUP INC | $301.62万 | 0.00% | 76,727 | 76,727 | — | $301.62万 | 新建仓 |
| FBK | FB FINL CORP | $302.01万 | 0.00% | 54,563 | 13,791 | 33.8% | $76.33万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $302.09万 | 0.00% | 65,729 | -2,830 | -4.1% | -$13.01万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $302.09万 | 0.00% | 87,233 | 35,981 | 70.2% | $124.60万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $303.09万 | 0.00% | 142,832 | 27,535 | 23.9% | $58.43万 | 加仓 |
| BGS | B & G FOODS INC | $303.24万 | 0.00% | 761,918 | 213,222 | 38.9% | $84.86万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $303.50万 | 0.00% | 516,162 | -231,303 | -30.9% | -$136.01万 | 减仓 |
| Z | ZILLOW GROUP INC | $304.07万 | 0.00% | 96,468 | 27,062 | 39.0% | $85.30万 | 加仓 |
| AVPT | AVEPOINT INC | $304.12万 | 0.00% | 271,293 | 48,371 | 21.7% | $54.22万 | 加仓 |
| PATH | UIPATH INC | $304.16万 | 0.00% | 279,820 | -50,821 | -15.4% | -$55.24万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $304.38万 | 0.00% | 42,065 | -559 | -1.3% | -$4.04万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $304.48万 | 0.00% | 51,590 | -2,812 | -5.2% | -$16.60万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $304.57万 | 0.00% | 21,241 | -15,221 | -41.7% | -$218.25万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $304.66万 | 0.00% | 142,429 | -20,149 | -12.4% | -$43.10万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $305.26万 | 0.00% | 725,085 | -38,870 | -5.1% | -$16.36万 | 减仓 |
| FDRR | FIDELITY COVINGTON TRUST | $305.34万 | 0.00% | 47,062 | 3,396 | 7.8% | $22.03万 | 加仓 |
| — | RBB FD INC | $305.39万 | 0.00% | 61,213 | 61,213 | — | $305.39万 | 新建仓 |
| — | PROSHARES TR | $305.78万 | 0.00% | 47,129 | 37,276 | 378.3% | $241.85万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $305.91万 | 0.00% | 95,179 | -1,030 | -1.1% | -$3.31万 | 减仓 |
| AYA | AYA GOLD & SILVER INC | $306.46万 | 0.00% | 161,805 | 161,805 | — | $306.46万 | 新建仓 |
| — | SPDR SERIES TRUST | $306.60万 | 0.00% | 23,210 | 425 | 1.9% | $5.61万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $307.14万 | 0.00% | 129,851 | 129,851 | — | $307.14万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $307.27万 | 0.00% | 367,114 | -283,875 | -43.6% | -$237.60万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $307.47万 | 0.00% | 106,134 | 20,936 | 24.6% | $60.65万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $307.61万 | 0.00% | 119,786 | 4,525 | 3.9% | $11.62万 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $307.63万 | 0.00% | 95,626 | -8,503 | -8.2% | -$27.35万 | 减仓 |
| IMTM | ISHARES TR | $308.37万 | 0.00% | 57,824 | 7,527 | 15.0% | $40.14万 | 加仓 |
| FTS | FORTIS INC | $308.91万 | 0.00% | 53,978 | 6,034 | 12.6% | $34.53万 | 加仓 |