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 |
|---|---|---|---|---|---|---|---|---|
| FPXI | FIRST TR EXCHANGE-TRADED FD | $309.12万 | 0.00% | 36,914 | 11,457 | 45.0% | $95.94万 | 加仓 |
| TDV | PROSHARES TR | $309.23万 | 0.00% | 29,744 | -1,061 | -3.4% | -$11.03万 | 减仓 |
| WYFI | WHITEFIBER INC | $310.29万 | 0.00% | 79,868 | 79,868 | — | $310.29万 | 新建仓 |
| ARKF | ARK ETF TR | $310.56万 | 0.00% | 78,702 | -2,122 | -2.6% | -$8.37万 | 减仓 |
| XTN | SPDR SERIES TRUST | $310.63万 | 0.00% | 26,862 | 16,209 | 152.2% | $187.44万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $310.98万 | 0.00% | 111,965 | -1,029 | -0.9% | -$2.86万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $311.43万 | 0.00% | 119,459 | 6,542 | 5.8% | $17.05万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $311.51万 | 0.00% | 95,381 | 3,986 | 4.4% | $13.02万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $311.66万 | 0.00% | 30,590 | -2,490 | -7.5% | -$25.37万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $311.89万 | 0.00% | 69,724 | 4,060 | 6.2% | $18.16万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $312.12万 | 0.00% | 235,921 | 213,948 | 973.7% | $283.05万 | 加仓 |
| — | ISHARES TR | $312.82万 | 0.00% | 36,814 | -14,730 | -28.6% | -$125.16万 | 减仓 |
| TTAM | TITAN AMER SA | $313.11万 | 0.00% | 167,799 | -5,645 | -3.3% | -$10.53万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $313.32万 | 0.00% | 260,452 | 29,437 | 12.7% | $35.41万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $313.55万 | 0.00% | 114,624 | -24,087 | -17.4% | -$65.89万 | 减仓 |
| FIGS | FIGS INC | $313.56万 | 0.00% | 306,515 | 187,068 | 156.6% | $191.37万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $313.70万 | 0.00% | 52,941 | 14,511 | 37.8% | $85.98万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $313.75万 | 0.00% | 79,911 | -786 | -1.0% | -$3.09万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $314.34万 | 0.00% | 604,503 | -6,476 | -1.1% | -$3.37万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $314.75万 | 0.00% | 97,899 | -447 | -0.5% | -$1.44万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $314.84万 | 0.00% | 41,585 | -517 | -1.2% | -$3.91万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $314.94万 | 0.00% | 123,777 | -22,452 | -15.4% | -$57.13万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $315.10万 | 0.00% | 9,200 | -1,000 | -9.8% | -$34.25万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $315.42万 | 0.00% | 360,272 | -15,429 | -4.1% | -$13.51万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $315.78万 | 0.00% | 95,059 | 5,676 | 6.4% | $18.86万 | 加仓 |
| QDF | FLEXSHARES TR | $316.55万 | 0.00% | 35,203 | 686 | 2.0% | $6.17万 | 加仓 |
| ADME | ETF SER SOLUTIONS | $317.52万 | 0.00% | 57,061 | -802 | -1.4% | -$4.46万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $317.65万 | 0.00% | 87,076 | -119,396 | -57.8% | -$435.56万 | 减仓 |
| HNGE | HINGE HEALTH INC | $317.67万 | 0.00% | 38,273 | 22,806 | 147.4% | $189.29万 | 加仓 |
| RIG | TRANSOCEAN LTD | $318.25万 | 0.00% | 650,826 | 331,828 | 104.0% | $162.26万 | 加仓 |
| — | LATTICE STRATEGIES TR | $318.29万 | 0.00% | 88,981 | 62,440 | 235.3% | $223.35万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $318.43万 | 0.00% | 106,393 | -2,013 | -1.9% | -$6.02万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $318.57万 | 0.00% | 59,357 | 14,218 | 31.5% | $76.31万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $318.94万 | 0.00% | 50,030 | 23,158 | 86.2% | $147.63万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $319.43万 | 0.00% | 38,023 | 17,377 | 84.2% | $145.98万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $319.54万 | 0.00% | 88,834 | 1,755 | 2.0% | $6.31万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $319.68万 | 0.00% | 107,148 | 99,249 | 1,256.5% | $296.12万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $319.81万 | 0.00% | 36,827 | 11,341 | 44.5% | $98.49万 | 加仓 |
| GTOP | GOLDMAN SACHS ETF TR | $319.91万 | 0.00% | 64,249 | -174 | -0.3% | -$8,664 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $320.61万 | 0.00% | 326,490 | -5,914 | -1.8% | -$5.81万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $320.72万 | 0.00% | 250,956 | -4,543 | -1.8% | -$5.81万 | 减仓 |
| XVV | ISHARES TR | $320.95万 | 0.00% | 56,515 | -5,095 | -8.3% | -$28.93万 | 减仓 |
| TPHD | TIMOTHY PLAN | $321.17万 | 0.00% | 75,962 | 4,669 | 6.5% | $19.74万 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $322.15万 | 0.00% | 34,600 | -21,273 | -38.1% | -$198.07万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $322.32万 | 0.00% | 242,349 | -23,798 | -8.9% | -$31.65万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $322.45万 | 0.00% | 207,499 | 1,149 | 0.6% | $1.79万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $322.52万 | 0.00% | 155,809 | -42,507 | -21.4% | -$87.99万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $322.53万 | 0.00% | 106,658 | -82,053 | -43.5% | -$248.13万 | 减仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $323.32万 | 0.00% | 414,507 | 31,106 | 8.1% | $24.26万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $323.83万 | 0.00% | 117,565 | -47,438 | -28.7% | -$130.67万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $324.57万 | 0.00% | 42,466 | 3,207 | 8.2% | $24.51万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $324.64万 | 0.00% | 71,319 | -11,991 | -14.4% | -$54.58万 | 减仓 |
| SUSL | ISHARES TR | $324.97万 | 0.00% | 24,478 | 759 | 3.2% | $10.08万 | 加仓 |
| IBMQ | ISHARES TR | $325.39万 | 0.00% | 127,204 | 439 | 0.3% | $1.12万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $325.65万 | 0.00% | 75,487 | -10,379 | -12.1% | -$44.77万 | 减仓 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | $325.82万 | 0.00% | 71,265 | 39,368 | 123.4% | $179.99万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $325.89万 | 0.00% | 252,823 | 34,510 | 15.8% | $44.48万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $326.48万 | 0.00% | 95,673 | 14,241 | 17.5% | $48.60万 | 加仓 |
| WULF | TERAWULF INC | $327.20万 | 0.00% | 132,469 | 11,348 | 9.4% | $28.03万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $328.16万 | 0.00% | 34,989 | 12,199 | 53.5% | $114.41万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $328.52万 | 0.00% | 39,222 | -20,637 | -34.5% | -$172.86万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $329.13万 | 0.00% | 153,514 | -14,981 | -8.9% | -$32.12万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $329.45万 | 0.00% | 85,460 | -14,728 | -14.7% | -$56.78万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $329.67万 | 0.00% | 48,001 | 2,567 | 5.6% | $17.63万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $329.87万 | 0.00% | 109,664 | -7,523 | -6.4% | -$22.63万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $330.00万 | 0.00% | 61,168 | 44,278 | 262.2% | $238.88万 | 加仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $330.80万 | 0.00% | 53,954 | -4,823 | -8.2% | -$29.57万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $331.02万 | 0.00% | 244,660 | 24,448 | 11.1% | $33.08万 | 加仓 |
| CHEF | CHEFS WHSE INC | $331.40万 | 0.00% | 34,485 | 10,116 | 41.5% | $97.21万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $331.84万 | 0.00% | 41,397 | 18,489 | 80.7% | $148.21万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $333.39万 | 0.00% | 615,111 | 14,186 | 2.4% | $7.69万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $333.59万 | 0.00% | 203,535 | 2,203 | 1.1% | $3.61万 | 加仓 |
| IMTB | ISHARES TR | $333.66万 | 0.00% | 76,508 | -156,165 | -67.1% | -$681.06万 | 减仓 |
| GFI | GOLD FIELDS LTD | $334.01万 | 0.00% | 99,438 | 11,776 | 13.4% | $39.56万 | 加仓 |
| NE | NOBLE CORP PLC | $334.49万 | 0.00% | 89,676 | 6,742 | 8.1% | $25.15万 | 加仓 |
| BKV | BKV CORP | $334.80万 | 0.00% | 122,369 | 43,032 | 54.2% | $117.74万 | 加仓 |
| SKOR | FLEXSHARES TR | $335.10万 | 0.00% | 69,035 | 11,707 | 20.4% | $56.83万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $335.42万 | 0.00% | 100,064 | -9,654 | -8.8% | -$32.36万 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $335.66万 | 0.00% | 366,037 | -72,947 | -16.6% | -$66.89万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $336.05万 | 0.00% | 111,423 | 38,088 | 51.9% | $114.87万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $336.14万 | 0.00% | 78,337 | 13,138 | 20.2% | $56.38万 | 加仓 |
| NMR | NOMURA HLDGS INC | $336.98万 | 0.00% | 383,806 | 57,567 | 17.6% | $50.54万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $337.10万 | 0.00% | 378,342 | 90,068 | 31.2% | $80.25万 | 加仓 |
| CNA | CNA FINL CORP | $337.20万 | 0.00% | 69,368 | -2,248 | -3.1% | -$10.93万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $337.25万 | 0.00% | 124,400 | -469,067 | -79.0% | -$1,271.63万 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $337.56万 | 0.00% | 73,232 | -1,497 | -2.0% | -$6.90万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $338.88万 | 0.00% | 63,036 | 6,126 | 10.8% | $32.93万 | 加仓 |
| EIS | ISHARES INC | $339.01万 | 0.00% | 28,085 | 1,175 | 4.4% | $14.18万 | 加仓 |
| — | ISHARES TR | $339.14万 | 0.00% | 72,596 | -9,754 | -11.8% | -$45.57万 | 减仓 |
| MBUU | MALIBU BOATS INC | $339.19万 | 0.00% | 123,658 | -2,409 | -1.9% | -$6.61万 | 减仓 |
| KCE | SPDR SERIES TRUST | $339.32万 | 0.00% | 23,046 | -97 | -0.4% | -$1.43万 | 减仓 |
| EXI | ISHARES TR | $339.75万 | 0.00% | 16,945 | -109,299 | -86.6% | -$2,191.45万 | 减仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $339.94万 | 0.00% | 134,468 | 11,627 | 9.5% | $29.39万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $340.07万 | 0.00% | 122,328 | -21,906 | -15.2% | -$60.90万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $340.78万 | 0.00% | 158,426 | -7,757 | -4.7% | -$16.69万 | 减仓 |
| RH | RH | $341.49万 | 0.00% | 20,730 | -1,955 | -8.6% | -$32.20万 | 减仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $341.86万 | 0.00% | 184,988 | -1,374 | -0.7% | -$2.54万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $342.32万 | 0.00% | 68,327 | 11,872 | 21.0% | $59.48万 | 加仓 |
| UI | UBIQUITI INC | $342.84万 | 0.00% | 6,420 | -204 | -3.1% | -$10.89万 | 减仓 |
| — | COHEN & STEERS SELECT PFD & | $343.31万 | 0.00% | 170,546 | 7,224 | 4.4% | $14.54万 | 加仓 |