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 |
|---|---|---|---|---|---|---|---|---|
| EPS | WISDOMTREE TR | $343.57万 | 0.00% | 44,167 | 162 | 0.4% | $1.26万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $344.05万 | 0.00% | 301,535 | 277,977 | 1,180.0% | $317.17万 | 加仓 |
| VC | VISTEON CORP | $344.41万 | 0.00% | 34,715 | 2,603 | 8.1% | $25.82万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $345.41万 | 0.00% | 48,148 | 3,977 | 9.0% | $28.53万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $345.84万 | 0.00% | 57,834 | 9,201 | 18.9% | $55.02万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $345.91万 | 0.00% | 173,999 | -50,310 | -22.4% | -$100.02万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $346.00万 | 0.00% | 10,600 | 9,000 | 562.5% | $293.77万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $346.52万 | 0.00% | 75,942 | -1,144 | -1.5% | -$5.22万 | 减仓 |
| BFEB | INNOVATOR ETFS TRUST | $347.39万 | 0.00% | 65,991 | -3,752 | -5.4% | -$19.75万 | 减仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $348.09万 | 0.00% | 351,609 | -3,378 | -1.0% | -$3.34万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $348.26万 | 0.00% | 581,399 | -194,724 | -25.1% | -$116.64万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $348.40万 | 0.00% | 72,979 | -20,283 | -21.7% | -$96.83万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $348.54万 | 0.00% | 43,089 | 14,343 | 49.9% | $116.02万 | 加仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $349.82万 | 0.00% | 172,496 | 8,145 | 5.0% | $16.52万 | 加仓 |
| CRMD | CORMEDIX INC | $350.22万 | 0.00% | 446,142 | 117,918 | 35.9% | $92.57万 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $350.64万 | 0.00% | 73,913 | -13,088 | -15.0% | -$62.09万 | 减仓 |
| SG | SWEETGREEN INC | $351.09万 | 0.00% | 398,513 | -39,460 | -9.0% | -$34.76万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $351.51万 | 0.00% | 68,121 | -8,224 | -10.8% | -$42.44万 | 减仓 |
| EBND | SPDR SERIES TRUST | $351.81万 | 0.00% | 168,168 | 10,943 | 7.0% | $22.89万 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $352.24万 | 0.00% | 249,812 | 81,521 | 48.4% | $114.94万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $352.96万 | 0.00% | 56,938 | 51,765 | 1,000.7% | $320.89万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $353.73万 | 0.00% | 321,277 | -7,693 | -2.3% | -$8.47万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $353.77万 | 0.00% | 133,901 | -10,880 | -7.5% | -$28.74万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $353.90万 | 0.00% | 132,744 | 51,943 | 64.3% | $138.48万 | 加仓 |
| — | GLOBAL X FDS | $354.05万 | 0.00% | 143,397 | -186,780 | -56.6% | -$461.16万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $354.07万 | 0.00% | 317,556 | 4,893 | 1.6% | $5.46万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $354.70万 | 0.00% | 31,591 | -133,969 | -80.9% | -$1,504.20万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $354.90万 | 0.00% | 284,146 | -18,758 | -6.2% | -$23.43万 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $354.91万 | 0.00% | 77,306 | 16,063 | 26.2% | $73.75万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $355.09万 | 0.00% | 190,911 | -97,691 | -33.8% | -$181.71万 | 减仓 |
| TDF | TEMPLETON DRAGON FD INC | $355.11万 | 0.00% | 326,089 | 21,968 | 7.2% | $23.92万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $355.24万 | 0.00% | 20,861 | -1,521 | -6.8% | -$25.90万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $355.38万 | 0.00% | 100,391 | 2,582 | 2.6% | $9.14万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $355.42万 | 0.00% | 365,659 | 9,529 | 2.7% | $9.26万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $355.62万 | 0.00% | 1,185,398 | 245,033 | 26.1% | $73.51万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $355.72万 | 0.00% | 113,541 | 49,061 | 76.1% | $153.71万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $356.75万 | 0.00% | 546,318 | -95,607 | -14.9% | -$62.43万 | 减仓 |
| IBHI | ISHARES TR | $356.92万 | 0.00% | 152,594 | 8,301 | 5.8% | $19.42万 | 加仓 |
| — | PROSHARES TR | $357.54万 | 0.00% | 43,770 | -509 | -1.1% | -$4.16万 | 减仓 |
| LOGI | LOGITECH INTL S A | $357.69万 | 0.00% | 38,035 | -636 | -1.6% | -$5.98万 | 减仓 |
| EWH | ISHARES INC | $358.36万 | 0.00% | 171,300 | -160,879 | -48.4% | -$336.56万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $358.42万 | 0.00% | 66,646 | 66,646 | — | $358.42万 | 新建仓 |
| FISR | SSGA ACTIVE TR | $358.53万 | 0.00% | 139,779 | -20,815 | -13.0% | -$53.39万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $358.82万 | 0.00% | 115,488 | -75,429 | -39.5% | -$234.35万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $359.40万 | 0.00% | 279,034 | 49,044 | 21.3% | $63.17万 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $359.74万 | 0.00% | 39,441 | 4,252 | 12.1% | $38.78万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $360.24万 | 0.00% | 74,261 | -22,375 | -23.2% | -$108.54万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $361.62万 | 0.00% | 23,663 | -1,783 | -7.0% | -$27.25万 | 减仓 |
| TIMB | TIM S A | $362.05万 | 0.00% | 169,024 | 4,948 | 3.0% | $10.60万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $362.42万 | 0.00% | 34,110 | 1,656 | 5.1% | $17.59万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $363.60万 | 0.00% | 212,633 | -3,921 | -1.8% | -$6.70万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $364.93万 | 0.00% | 58,129 | 588 | 1.0% | $3.69万 | 加仓 |
| LPG | DORIAN LPG LTD | $365.75万 | 0.00% | 105,161 | -5,696 | -5.1% | -$19.81万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $365.81万 | 0.00% | 204,363 | -18,256 | -8.2% | -$32.68万 | 减仓 |
| THRM | GENTHERM INC | $365.85万 | 0.00% | 107,256 | -2,615 | -2.4% | -$8.92万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $366.09万 | 0.00% | 125,289 | -126,118 | -50.2% | -$368.52万 | 减仓 |
| — | EVOLUTION PETE CORP | $366.69万 | 0.00% | 996,428 | -33,070 | -3.2% | -$12.17万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $367.07万 | 0.00% | 133,285 | -4,092 | -3.0% | -$11.27万 | 减仓 |
| IEV | ISHARES TR | $367.68万 | 0.00% | 50,470 | 795 | 1.6% | $5.79万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $367.76万 | 0.00% | 126,638 | 52,985 | 71.9% | $153.87万 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $369.55万 | 0.00% | 88,457 | -23,626 | -21.1% | -$98.70万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $369.84万 | 0.00% | 153,781 | 19,117 | 14.2% | $45.98万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $371.55万 | 0.00% | 104,325 | 1,518 | 1.5% | $5.41万 | 加仓 |
| MNTN | MNTN INC | $372.50万 | 0.00% | 404,893 | 306,436 | 311.2% | $281.92万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $372.68万 | 0.00% | 40,328 | -1,578 | -3.8% | -$14.58万 | 减仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $372.69万 | 0.00% | 133,036 | 14,511 | 12.2% | $40.65万 | 加仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $374.09万 | 0.00% | 74,639 | 112 | 0.2% | $5,613 | 加仓 |
| — | PARNASSUS INCOME FDS | $374.28万 | 0.00% | 129,984 | 72,883 | 127.6% | $209.86万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $374.47万 | 0.00% | 179,862 | 30,510 | 20.4% | $63.52万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $374.66万 | 0.00% | 136,888 | 22,608 | 19.8% | $61.88万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $374.68万 | 0.00% | 161,154 | -19,906 | -11.0% | -$46.28万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $374.94万 | 0.00% | 61,456 | -50,752 | -45.2% | -$309.64万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $376.21万 | 0.00% | 80,730 | -2,604 | -3.1% | -$12.13万 | 减仓 |
| — | TOPBUILD COR | $377.04万 | 0.00% | 10,635 | -9,012 | -45.9% | -$319.50万 | 减仓 |
| WT | WISDOMTREE INC | $377.13万 | 0.00% | 222,628 | -10,138 | -4.4% | -$17.17万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $377.15万 | 0.00% | 631,750 | 1,798 | 0.3% | $1.07万 | 加仓 |
| EPP | ISHARES INC | $377.33万 | 0.00% | 70,845 | -2,023 | -2.8% | -$10.77万 | 减仓 |
| FUL | FULLER H B CO | $377.37万 | 0.00% | 64,740 | -3,266 | -4.8% | -$19.04万 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $377.67万 | 0.00% | 70,910 | -933 | -1.3% | -$4.97万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $377.99万 | 0.00% | 36,996 | 7,323 | 24.7% | $74.82万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $379.01万 | 0.00% | 42,107 | -102,016 | -70.8% | -$918.25万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $379.56万 | 0.00% | 51,860 | -1,827 | -3.4% | -$13.37万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $379.82万 | 0.00% | 90,047 | -8,410 | -8.5% | -$35.47万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $380.49万 | 0.00% | 86,968 | -6,296 | -6.8% | -$27.55万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $381.91万 | 0.00% | 61,490 | -3,302 | -5.1% | -$20.51万 | 减仓 |
| DNOW | DNOW INC | $381.95万 | 0.00% | 294,490 | -5,993 | -2.0% | -$7.77万 | 减仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $382.95万 | 0.00% | 107,751 | -1,273 | -1.2% | -$4.52万 | 减仓 |
| ECOW | PACER FDS TR | $383.01万 | 0.00% | 144,412 | 25,508 | 21.5% | $67.65万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $384.22万 | 0.00% | 148,808 | 60,462 | 68.4% | $156.11万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $384.68万 | 0.00% | 21,199 | -2,849 | -11.8% | -$51.70万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $385.23万 | 0.00% | 236,627 | -56 | -0.0% | -$912 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $386.32万 | 0.00% | 104,383 | 6,069 | 6.2% | $22.46万 | 加仓 |
| — | PGIM ROCK ETF TR | $386.51万 | 0.00% | 125,329 | 125,329 | — | $386.51万 | 新建仓 |
| KAPR | INNOVATOR ETFS TRUST | $386.58万 | 0.00% | 97,131 | -339 | -0.3% | -$1.35万 | 减仓 |
| — | WESTERN ASSET PREMIER BD FD | $386.67万 | 0.00% | 363,067 | 14,494 | 4.2% | $15.44万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $386.85万 | 0.00% | 38,313 | -6,645 | -14.8% | -$67.09万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $386.93万 | 0.00% | 53,055 | 6,607 | 14.2% | $48.18万 | 加仓 |
| HLIT | HARMONIC INC | $387.89万 | 0.00% | 237,530 | 173,319 | 269.9% | $283.03万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $388.31万 | 0.00% | 288,924 | -12,756 | -4.2% | -$17.14万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $388.93万 | 0.00% | 129,774 | 23,827 | 22.5% | $71.41万 | 加仓 |