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 |
|---|---|---|---|---|---|---|---|---|
| VSXY | VICTORIAS SECRET AND CO | $302.36万 | 0.00% | 65,221 | -29,695 | -31.3% | -$137.66万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $302.52万 | 0.00% | 29,673 | -4,152 | -12.3% | -$42.33万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $302.80万 | 0.00% | 940,365 | 223,851 | 31.2% | $72.08万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $303.06万 | 0.00% | 134,664 | 6,542 | 5.1% | $14.72万 | 加仓 |
| XVV | ISHARES TR | $303.24万 | 0.00% | 61,610 | -7,255 | -10.5% | -$35.71万 | 减仓 |
| BL | BLACKLINE INC | $303.54万 | 0.00% | 82,037 | -117,823 | -59.0% | -$435.95万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $304.59万 | 0.00% | 93,262 | 12,934 | 16.1% | $42.24万 | 加仓 |
| — | KRANESHARES TRUST | $304.94万 | 0.00% | 118,653 | 33,722 | 39.7% | $86.67万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $304.95万 | 0.00% | 27,934 | -542 | -1.9% | -$5.92万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $305.20万 | 0.00% | 30,803 | -27 | -0.1% | -$2,675 | 减仓 |
| THRM | GENTHERM INC | $305.22万 | 0.00% | 109,871 | -9,701 | -8.1% | -$26.95万 | 减仓 |
| FBNC | FIRST BANCORP N C | $305.63万 | 0.00% | 54,237 | 100 | 0.2% | $5,635 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $306.33万 | 0.00% | 109,718 | -22,706 | -17.1% | -$63.39万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $306.48万 | 0.00% | 59,859 | 3,715 | 6.6% | $19.02万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $306.63万 | 0.00% | 149,358 | -14,162 | -8.7% | -$29.07万 | 减仓 |
| ARKF | ARK ETF TR | $307.21万 | 0.00% | 80,824 | -12,869 | -13.7% | -$48.91万 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $307.24万 | 0.00% | 65,649 | 65,649 | — | $307.24万 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $307.27万 | 0.00% | 166,183 | 10,916 | 7.0% | $20.18万 | 加仓 |
| — | PROSHARES TR | $307.82万 | 0.00% | 44,279 | 549 | 1.3% | $3.82万 | 加仓 |
| ENVA | ENOVA INTL INC | $307.89万 | 0.00% | 22,667 | 17,206 | 315.1% | $233.71万 | 加仓 |
| CNMD | CONMED CORP | $308.12万 | 0.00% | 87,138 | -57,175 | -39.6% | -$202.17万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $308.65万 | 0.00% | 224,309 | -5,500 | -2.4% | -$7.57万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $309.60万 | 0.00% | 144,067 | -4,589 | -3.1% | -$9.86万 | 减仓 |
| RDW | REDWIRE CORPORATION | $309.70万 | 0.00% | 364,354 | 329,353 | 941.0% | $279.95万 | 加仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $310.54万 | 0.00% | 122,841 | 122,841 | — | $310.54万 | 新建仓 |
| NTNX | NUTANIX INC | $311.04万 | 0.00% | 81,832 | -4,846 | -5.6% | -$18.42万 | 减仓 |
| TDC | TERADATA CORP DEL | $311.38万 | 0.00% | 121,492 | 6,914 | 6.0% | $17.72万 | 加仓 |
| BTG | B2GOLD CORP | $311.56万 | 0.00% | 687,767 | -82,009 | -10.7% | -$37.15万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $311.60万 | 0.00% | 610,979 | 75,075 | 14.0% | $38.29万 | 加仓 |
| EIS | ISHARES INC | $312.27万 | 0.00% | 26,910 | 8,463 | 45.9% | $98.21万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $312.64万 | 0.00% | 68,559 | 11,194 | 19.5% | $51.05万 | 加仓 |
| MLKN | MILLERKNOLL INC | $313.60万 | 0.00% | 216,874 | -8,353 | -3.7% | -$12.08万 | 减仓 |
| EVER | EVERQUOTE INC | $313.81万 | 0.00% | 203,506 | -97,313 | -32.3% | -$150.06万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $313.86万 | 0.00% | 63,037 | 3,445 | 5.8% | $17.15万 | 加仓 |
| RMOP | TIDAL TRUST III | $314.85万 | 0.00% | 126,599 | 126,599 | — | $314.85万 | 新建仓 |
| BKH | BLACK HILLS CORP | $315.29万 | 0.00% | 45,424 | -5,687 | -11.1% | -$39.47万 | 减仓 |
| MOO | VANECK ETF TRUST | $315.29万 | 0.00% | 37,313 | 7,931 | 27.0% | $67.02万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $315.47万 | 0.00% | 114,280 | 62,325 | 120.0% | $172.05万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $315.89万 | 0.00% | 259,776 | 13,909 | 5.7% | $16.91万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $315.94万 | 0.00% | 281,335 | -105,325 | -27.2% | -$118.28万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $316.59万 | 0.00% | 32,454 | 875 | 2.8% | $8.54万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $316.68万 | 0.00% | 163,322 | 10,728 | 7.0% | $20.80万 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $316.76万 | 0.00% | 104,129 | 20,732 | 24.9% | $63.07万 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $316.92万 | 0.00% | 271,569 | 15,808 | 6.2% | $18.45万 | 加仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $316.98万 | 0.00% | 118,525 | 81,256 | 218.0% | $217.31万 | 加仓 |
| ECOW | PACER FDS TR | $317.12万 | 0.00% | 118,904 | 10,548 | 9.7% | $28.13万 | 加仓 |
| RH | RH | $317.18万 | 0.00% | 22,685 | -1,550 | -6.4% | -$21.67万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $317.18万 | 0.00% | 25,446 | 3,182 | 14.3% | $39.66万 | 加仓 |
| ABCB | AMERIS BANCORP | $317.25万 | 0.00% | 40,679 | -632 | -1.5% | -$4.93万 | 减仓 |
| KCE | SPDR SERIES TRUST | $318.45万 | 0.00% | 23,143 | -6,063 | -20.8% | -$83.43万 | 减仓 |
| SDRL | SEADRILL LTD | $318.50万 | 0.00% | 70,000 | 6,169 | 9.7% | $28.07万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $318.97万 | 0.00% | 94,537 | -1,106,527 | -92.1% | -$3,733.42万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $319.52万 | 0.00% | 93,264 | -1,655 | -1.7% | -$5.67万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $319.58万 | 0.00% | 1,293,848 | 109,178 | 9.2% | $26.97万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $320.06万 | 0.00% | 42,102 | 6,810 | 19.3% | $51.77万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $320.84万 | 0.00% | 260,422 | -37,588 | -12.6% | -$46.31万 | 减仓 |
| — | SPDR INDEX SHS FDS | $321.46万 | 0.00% | 41,665 | 7,518 | 22.0% | $58.00万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $321.62万 | 0.00% | 77,086 | 3,690 | 5.0% | $15.40万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $322.53万 | 0.00% | 201,332 | 39,798 | 24.6% | $63.76万 | 加仓 |
| TDF | TEMPLETON DRAGON FD INC | $322.67万 | 0.00% | 304,121 | -34,902 | -10.3% | -$37.03万 | 减仓 |
| QLYS | QUALYS INC | $322.74万 | 0.00% | 36,738 | 14,303 | 63.8% | $125.65万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $323.11万 | 0.00% | 126,809 | 10,985 | 9.5% | $27.99万 | 加仓 |
| IBMQ | ISHARES TR | $323.63万 | 0.00% | 126,765 | 335 | 0.3% | $8,553 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $323.79万 | 0.00% | 63,457 | -70,830 | -52.7% | -$361.41万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $324.00万 | 0.00% | 301,680 | -20,585 | -6.4% | -$22.11万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $324.06万 | 0.00% | 85,866 | -7,446 | -8.0% | -$28.10万 | 减仓 |
| EBND | SPDR SERIES TRUST | $324.51万 | 0.00% | 157,225 | 30,489 | 24.1% | $62.93万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $324.74万 | 0.00% | 64,792 | -2,330 | -3.5% | -$11.68万 | 减仓 |
| MBUU | MALIBU BOATS INC | $326.77万 | 0.00% | 126,067 | 43,312 | 52.3% | $112.26万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $326.79万 | 0.00% | 220,212 | 53,639 | 32.2% | $79.60万 | 加仓 |
| CPLS | AB ACTIVE ETFS INC | $327.39万 | 0.00% | 92,818 | 34,504 | 59.2% | $121.70万 | 加仓 |
| HRB | BLOCK H & R INC | $327.88万 | 0.00% | 103,302 | -75,262 | -42.1% | -$238.88万 | 减仓 |
| TXUE | THORNBURG ETF TR | $328.54万 | 0.00% | 102,063 | 102,063 | — | $328.54万 | 新建仓 |
| IGEB | ISHARES TR | $328.71万 | 0.00% | 72,949 | -23,979 | -24.7% | -$108.05万 | 减仓 |
| CNA | CNA FINL CORP | $328.86万 | 0.00% | 71,616 | -589 | -0.8% | -$2.70万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $329.44万 | 0.00% | 33,435 | 5,437 | 19.4% | $53.57万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $329.47万 | 0.00% | 149,352 | 86,418 | 137.3% | $190.64万 | 加仓 |
| — | ABERDEEN INDIA FD INC | $329.62万 | 0.00% | 291,185 | 53,499 | 22.5% | $60.56万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $330.08万 | 0.00% | 27,742 | -2,445 | -8.1% | -$29.09万 | 减仓 |
| AXGN | AXOGEN INC | $331.66万 | 0.00% | 101,813 | -19,790 | -16.3% | -$64.47万 | 减仓 |
| — | ISHARES TR | $332.13万 | 0.00% | 124,997 | 124,997 | — | $332.13万 | 新建仓 |
| BFEB | INNOVATOR ETFS TRUST | $332.69万 | 0.00% | 69,743 | 22,851 | 48.7% | $109.00万 | 加仓 |
| MEOH | METHANEX CORP | $332.96万 | 0.00% | 55,922 | -33,685 | -37.6% | -$200.56万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $333.25万 | 0.00% | 191,966 | 25,005 | 15.0% | $43.41万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $334.02万 | 0.00% | 22,382 | 13,522 | 152.6% | $201.80万 | 加仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $334.33万 | 0.00% | 69,106 | -69,505 | -50.1% | -$336.27万 | 减仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $335.47万 | 0.00% | 58,777 | 5,274 | 9.9% | $30.10万 | 加仓 |
| CC | CHEMOURS CO | $335.71万 | 0.00% | 152,386 | -84,295 | -35.6% | -$185.70万 | 减仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $335.77万 | 0.00% | 164,351 | 7,200 | 4.6% | $14.71万 | 加仓 |
| IBHI | ISHARES TR | $335.96万 | 0.00% | 144,293 | 52,493 | 57.2% | $122.22万 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $336.01万 | 0.00% | 48,119 | -1,307 | -2.6% | -$9.13万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $336.97万 | 0.00% | 246,321 | 3,956 | 1.6% | $5.41万 | 加仓 |
| IEV | ISHARES TR | $337.49万 | 0.00% | 49,675 | 3,843 | 8.4% | $26.11万 | 加仓 |
| — | ISHARES TR | $337.75万 | 0.00% | 50,919 | 26,830 | 111.4% | $177.96万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $338.60万 | 0.00% | 142,568 | 31,389 | 28.2% | $74.55万 | 加仓 |
| WT | WISDOMTREE INC | $338.91万 | 0.00% | 232,766 | -6,786 | -2.8% | -$9.88万 | 减仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $339.37万 | 0.00% | 354,987 | -19,900 | -5.3% | -$19.02万 | 减仓 |
| WTAI | WISDOMTREE TR | $339.65万 | 0.00% | 120,316 | -21,861 | -15.4% | -$61.71万 | 减仓 |
| RNG | RINGCENTRAL INC | $339.71万 | 0.00% | 91,345 | -2,100 | -2.2% | -$7.81万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $339.80万 | 0.00% | 117,187 | -4,965 | -4.1% | -$14.40万 | 减仓 |