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 |
|---|---|---|---|---|---|---|---|---|
| USPH | U S PHYSICAL THERAPY | $340.57万 | 0.00% | 45,434 | 9,073 | 25.0% | $68.01万 | 加仓 |
| IEO | ISHARES TR | $341.01万 | 0.00% | 27,303 | -4,825 | -15.0% | -$60.26万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $341.99万 | 0.00% | 48,269 | 8,305 | 20.8% | $58.84万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $342.18万 | 0.00% | 102,807 | 1,454 | 1.4% | $4.84万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $342.48万 | 0.00% | 74,729 | 5,622 | 8.1% | $25.77万 | 加仓 |
| SBND | COLUMBIA ETF TR I | $342.85万 | 0.00% | 182,512 | 182,512 | — | $342.85万 | 新建仓 |
| GAB | GABELLI EQUITY TR INC | $343.05万 | 0.00% | 612,585 | -30,501 | -4.7% | -$17.08万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $344.59万 | 0.00% | 346,317 | 86,906 | 33.5% | $86.47万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $344.90万 | 0.00% | 59,733 | 3,915 | 7.0% | $22.61万 | 加仓 |
| PBFR | PGIM ROCK ETF TR | $346.11万 | 0.00% | 119,347 | 51,870 | 76.9% | $150.42万 | 加仓 |
| PII | POLARIS INC | $346.51万 | 0.00% | 63,580 | -9,663 | -13.2% | -$52.66万 | 减仓 |
| MGNI | MAGNITE INC | $346.56万 | 0.00% | 291,715 | -6,001 | -2.0% | -$7.13万 | 减仓 |
| MLRG | ISHARES TR | $346.92万 | 0.00% | 38,607 | -71,451 | -64.9% | -$642.06万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $347.43万 | 0.00% | 135,347 | 135,347 | — | $347.43万 | 新建仓 |
| DORM | DORMAN PRODS INC | $347.76万 | 0.00% | 33,323 | -8,530 | -20.4% | -$89.02万 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $349.04万 | 0.00% | 328,970 | 153,184 | 87.1% | $162.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $349.04万 | 0.00% | 125,281 | -1,763 | -1.4% | -$4.91万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $349.92万 | 0.00% | 25,254 | 377 | 1.5% | $5.22万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $349.93万 | 0.00% | 104,580 | 62,138 | 146.4% | $207.91万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $350.01万 | 0.00% | 114,947 | -388,659 | -77.2% | -$1,183.47万 | 减仓 |
| ALMU | AELUMA INC | $350.25万 | 0.00% | 267,572 | 247,844 | 1,256.3% | $324.43万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $350.76万 | 0.00% | 89,274 | -4,155 | -4.4% | -$16.32万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $351.06万 | 0.00% | 85,436 | 7,384 | 9.5% | $30.34万 | 加仓 |
| DIVB | ISHARES TR | $351.11万 | 0.00% | 65,080 | 12,705 | 24.3% | $68.54万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $351.89万 | 0.00% | 71,843 | 687 | 1.0% | $3.36万 | 加仓 |
| LOGI | LOGITECH INTL S A | $352.37万 | 0.00% | 38,671 | -7,927 | -17.0% | -$72.23万 | 减仓 |
| GOLD | GOLD COM INC | $352.62万 | 0.00% | 87,978 | -184,604 | -67.7% | -$739.89万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $352.68万 | 0.00% | 83,334 | 75 | 0.1% | $3,174 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $353.09万 | 0.00% | 149,867 | 4,918 | 3.4% | $11.59万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $353.33万 | 0.00% | 97,470 | 44,781 | 85.0% | $162.33万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $354.44万 | 0.00% | 169,591 | 31,643 | 22.9% | $66.13万 | 加仓 |
| CVBF | CVB FINL CORP | $355.72万 | 0.00% | 183,456 | -8,758 | -4.6% | -$16.98万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $356.32万 | 0.00% | 53,687 | -21,395 | -28.5% | -$142.00万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $356.35万 | 0.00% | 10,200 | 5,800 | 131.8% | $202.63万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $357.38万 | 0.00% | 52,455 | -33,543 | -39.0% | -$228.53万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $357.48万 | 0.00% | 57,541 | 1,381 | 2.5% | $8.58万 | 加仓 |
| DNOW | DNOW INC | $357.87万 | 0.00% | 300,483 | 7,193 | 2.5% | $8.57万 | 加仓 |
| GPZ | VANECK ETF TRUST | $357.97万 | 0.00% | 166,691 | -31,894 | -16.1% | -$68.49万 | 减仓 |
| BGRN | ISHARES TR | $358.14万 | 0.00% | 75,443 | 15,472 | 25.8% | $73.45万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $358.22万 | 0.00% | 139,983 | 28,380 | 25.4% | $72.62万 | 加仓 |
| — | ATKORE INC | $358.30万 | 0.00% | 60,821 | 10,160 | 20.1% | $59.85万 | 加仓 |
| SCSC | SCANSOURCE INC | $358.31万 | 0.00% | 98,709 | 6,790 | 7.4% | $24.65万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $358.57万 | 0.00% | 776,123 | 172,019 | 28.5% | $79.47万 | 加仓 |
| RDN | RADIAN GROUP INC | $358.69万 | 0.00% | 108,432 | 27,862 | 34.6% | $92.17万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $359.37万 | 0.00% | 310,607 | 6,338 | 2.1% | $7.33万 | 加仓 |
| CART | MAPLEBEAR INC | $359.50万 | 0.00% | 95,968 | -50,991 | -34.7% | -$191.01万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $359.52万 | 0.00% | 137,377 | -129,521 | -48.5% | -$338.96万 | 减仓 |
| TVAL | T ROWE PRICE ETF INC | $360.76万 | 0.00% | 99,712 | -3,959 | -3.8% | -$14.32万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $361.60万 | 0.00% | 149,981 | 11,335 | 8.2% | $27.33万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $362.07万 | 0.00% | 263,324 | -261,887 | -49.9% | -$360.09万 | 减仓 |
| CSM | PROSHARES TR | $362.19万 | 0.00% | 48,408 | 1,009 | 2.1% | $7.55万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $362.28万 | 0.00% | 896,732 | 74,090 | 9.0% | $29.93万 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $362.46万 | 0.00% | 133,257 | 112,313 | 536.3% | $305.49万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $362.46万 | 0.00% | 128,898 | 19,588 | 17.9% | $55.08万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $362.59万 | 0.00% | 62,772 | 6,771 | 12.1% | $39.11万 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $362.72万 | 0.00% | 145,942 | 7,737 | 5.6% | $19.23万 | 加仓 |
| — | GRANITESHARES PLATINUM TR | $362.78万 | 0.00% | 191,847 | -27,762 | -12.6% | -$52.50万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $363.06万 | 0.00% | 288,602 | -64,990 | -18.4% | -$81.76万 | 减仓 |
| FHI | FEDERATED HERMES INC | $363.46万 | 0.00% | 64,091 | 1,749 | 2.8% | $9.92万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $363.77万 | 0.00% | 48,906 | 26,761 | 120.8% | $199.05万 | 加仓 |
| SMTH | ALPS ETF TR | $364.33万 | 0.00% | 141,460 | 3,730 | 2.7% | $9.61万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $364.52万 | 0.00% | 18,258 | -498 | -2.7% | -$9.94万 | 减仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $365.01万 | 0.00% | 109,024 | 13,092 | 13.6% | $43.83万 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $366.62万 | 0.00% | 236,683 | 14,174 | 6.4% | $21.96万 | 加仓 |
| RAL | RALLIANT CORP | $366.81万 | 0.00% | 88,197 | 20,965 | 31.2% | $87.19万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $366.97万 | 0.00% | 138,711 | -44,925 | -24.5% | -$118.85万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $367.01万 | 0.00% | 337,017 | 30,309 | 9.9% | $33.01万 | 加仓 |
| PATH | UIPATH INC | $367.01万 | 0.00% | 330,641 | 13,541 | 4.3% | $15.03万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $367.74万 | 0.00% | 105,947 | 60,514 | 133.2% | $210.04万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $368.18万 | 0.00% | 96,636 | 4,203 | 4.5% | $16.01万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $368.59万 | 0.00% | 524,315 | 500,414 | 2,093.7% | $351.79万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $368.65万 | 0.00% | 86,375 | 54,139 | 167.9% | $231.06万 | 加仓 |
| RWR | SPDR SERIES TRUST | $368.66万 | 0.00% | 36,511 | -21,284 | -36.8% | -$214.91万 | 减仓 |
| — | WESTERN ASSET PREMIER BD FD | $368.79万 | 0.00% | 348,573 | 111,755 | 47.2% | $118.24万 | 加仓 |
| IAK | ISHARES TR | $369.39万 | 0.00% | 28,794 | -39,272 | -57.7% | -$503.82万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $370.01万 | 0.00% | 158,734 | 117,248 | 282.6% | $273.30万 | 加仓 |
| NUSC | NUSHARES ETF TR | $370.52万 | 0.00% | 82,228 | -132,116 | -61.6% | -$595.31万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $370.94万 | 0.00% | 53,838 | -200,213 | -78.8% | -$1,379.47万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $371.00万 | 0.00% | 144,781 | -140,062 | -49.2% | -$358.91万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $371.32万 | 0.00% | 155,266 | 122,893 | 379.6% | $293.90万 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $371.39万 | 0.00% | 194,853 | 39,469 | 25.4% | $75.23万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $371.52万 | 0.00% | 71,673 | 15,868 | 28.4% | $82.25万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $371.87万 | 0.00% | 125,124 | -7,439 | -5.6% | -$22.11万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $371.94万 | 0.00% | 82,948 | -2,566 | -3.0% | -$11.51万 | 减仓 |
| — | PIMCO ETF TR | $372.30万 | 0.00% | 70,060 | -646 | -0.9% | -$3.43万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $373.30万 | 0.00% | 136,342 | 136,342 | — | $373.30万 | 新建仓 |
| RMT | ROYCE MICRO-CAP TR INC | $373.37万 | 0.00% | 330,128 | 7,862 | 2.4% | $8.89万 | 加仓 |
| CBT | CABOT CORP | $373.48万 | 0.00% | 49,592 | 6,603 | 15.4% | $49.73万 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $373.72万 | 0.00% | 305,824 | 140,136 | 84.6% | $171.25万 | 加仓 |
| USRT | ISHARES TR | $373.87万 | 0.00% | 63,164 | 9,217 | 17.1% | $54.56万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $374.07万 | 0.00% | 53,900 | 3,732 | 7.4% | $25.90万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $374.51万 | 0.00% | 260,984 | 146,198 | 127.4% | $209.79万 | 加仓 |
| OTTR | OTTER TAIL CORP | $375.17万 | 0.00% | 42,745 | 95 | 0.2% | $8,338 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $375.65万 | 0.00% | 297,425 | -4,747 | -1.6% | -$6.00万 | 减仓 |
| MCS | MARCUS CORP DEL | $375.91万 | 0.00% | 218,934 | 13,101 | 6.4% | $22.49万 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $376.36万 | 0.00% | 89,270 | 10,050 | 12.7% | $42.37万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $376.88万 | 0.00% | 8,900 | 2,435 | 37.7% | $103.11万 | 加仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $377.26万 | 0.00% | 74,527 | -13,108 | -15.0% | -$66.35万 | 减仓 |
| IDGT | ISHARES TR | $377.60万 | 0.00% | 38,613 | -52,800 | -57.8% | -$516.33万 | 减仓 |
| — | ISHARES U S ETF TR | $377.81万 | 0.00% | 156,250 | 49,823 | 46.8% | $120.47万 | 加仓 |