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 |
|---|---|---|---|---|---|---|---|---|
| BHVN | BIOHAVEN LTD | $377.83万 | 0.00% | 446,611 | 9,815 | 2.2% | $8.30万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $378.45万 | 0.00% | 50,976 | -338 | -0.7% | -$2.51万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $378.73万 | 0.00% | 125,492 | 108,190 | 625.3% | $326.52万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $378.96万 | 0.00% | 747,465 | 61,805 | 9.0% | $31.34万 | 加仓 |
| LPG | DORIAN LPG LTD | $379.13万 | 0.00% | 110,857 | -14,642 | -11.7% | -$50.08万 | 减仓 |
| AWR | AMER STATES WTR CO | $380.49万 | 0.00% | 50,316 | -1,128 | -2.2% | -$8.53万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $380.68万 | 0.00% | 222,619 | 4,234 | 1.9% | $7.24万 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST | $381.33万 | 0.00% | 98,252 | -4,373 | -4.3% | -$16.97万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $381.36万 | 0.00% | 302,904 | 19,185 | 6.8% | $24.15万 | 加仓 |
| — | ISHARES TR | $381.38万 | 0.00% | 82,350 | 38,731 | 88.8% | $179.37万 | 加仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $381.41万 | 0.00% | 156,957 | 14,830 | 10.4% | $36.04万 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $382.47万 | 0.00% | 87,001 | -401 | -0.5% | -$1.76万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $383.32万 | 0.00% | 130,870 | -159 | -0.1% | -$4,657 | 减仓 |
| MRX | MAREX GROUP PLC | $384.39万 | 0.00% | 86,225 | 14,318 | 19.9% | $63.83万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $384.43万 | 0.00% | 93,740 | -18 | -0.0% | -$738 | 减仓 |
| IBMP | ISHARES TR | $385.04万 | 0.00% | 151,351 | -10,572 | -6.5% | -$26.90万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $385.37万 | 0.00% | 56,573 | -78,822 | -58.2% | -$536.93万 | 减仓 |
| EPP | ISHARES INC | $387.22万 | 0.00% | 72,868 | -1,079 | -1.5% | -$5.73万 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $387.93万 | 0.00% | 160,699 | 67,682 | 72.8% | $163.38万 | 加仓 |
| TRFM | ETF SER SOLUTIONS | $389.02万 | 0.00% | 83,743 | 10,316 | 14.0% | $47.92万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $389.52万 | 0.00% | 54,543 | -961 | -1.7% | -$6.86万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $390.84万 | 0.00% | 263,026 | -9,824 | -3.6% | -$14.60万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $391.14万 | 0.00% | 312,663 | 11,745 | 3.9% | $14.69万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $391.24万 | 0.00% | 56,775 | 4,391 | 8.4% | $30.26万 | 加仓 |
| CVSA | COVISTA INC | $391.63万 | 0.00% | 33,981 | -2,589 | -7.1% | -$29.84万 | 减仓 |
| XSW | SPDR SERIES TRUST | $392.19万 | 0.00% | 27,563 | -5,652 | -17.0% | -$80.42万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $392.68万 | 0.00% | 186,679 | 10,373 | 5.9% | $21.82万 | 加仓 |
| SDIV | GLOBAL X FDS | $393.52万 | 0.00% | 155,788 | 36,107 | 30.2% | $91.21万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $393.85万 | 0.00% | 265,757 | 33,342 | 14.3% | $49.41万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $394.79万 | 0.00% | 115,413 | 115,413 | — | $394.79万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $395.92万 | 0.00% | 340,139 | 140,671 | 70.5% | $163.74万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $397.78万 | 0.00% | 367,291 | -220,112 | -37.5% | -$238.38万 | 减仓 |
| GFI | GOLD FIELDS LTD | $397.98万 | 0.00% | 87,662 | -45,281 | -34.1% | -$205.58万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $398.11万 | 0.00% | 146,229 | 12,615 | 9.4% | $34.34万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $398.23万 | 0.00% | 75,870 | 13,107 | 20.9% | $68.80万 | 加仓 |
| — | BNY MELLON ETF TRUST | $398.27万 | 0.00% | 34,963 | 34,963 | — | $398.27万 | 新建仓 |
| QVMM | INVESCO EXCH TRADED FD TR II | $398.59万 | 0.00% | 125,762 | 105,835 | 531.1% | $335.43万 | 加仓 |
| PUK | PRUDENTIAL PLC | $398.64万 | 0.00% | 140,218 | -30,477 | -17.9% | -$86.65万 | 减仓 |
| DOL | WISDOMTREE TR | $399.20万 | 0.00% | 58,717 | 15,829 | 36.9% | $107.62万 | 加仓 |
| — | ISHARES TR | $399.95万 | 0.00% | 154,272 | 154,272 | — | $399.95万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $400.36万 | 0.00% | 172,925 | -50,444 | -22.6% | -$116.79万 | 减仓 |
| GTX | GARRETT MOTION INC | $400.77万 | 0.00% | 220,568 | -5,732 | -2.5% | -$10.42万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $401.00万 | 0.00% | 149,017 | 9,910 | 7.1% | $26.67万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $401.11万 | 0.00% | 98,457 | 61,764 | 168.3% | $251.63万 | 加仓 |
| FALN | ISHARES TR | $401.95万 | 0.00% | 150,432 | 10,797 | 7.7% | $28.85万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $402.11万 | 0.00% | 438,984 | 34,375 | 8.5% | $31.49万 | 加仓 |
| HYEM | VANECK ETF TRUST | $402.19万 | 0.00% | 203,847 | -4,096 | -2.0% | -$8.08万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $402.29万 | 0.00% | 192,663 | 3,422 | 1.8% | $7.15万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $402.66万 | 0.00% | 53,184 | 3,798 | 7.7% | $28.75万 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $402.69万 | 0.00% | 298,952 | -15,097 | -4.8% | -$20.34万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $403.23万 | 0.00% | 112,635 | 44,209 | 64.6% | $158.27万 | 加仓 |
| JD | JD.COM INC | $403.47万 | 0.00% | 136,446 | 29,180 | 27.2% | $86.29万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $403.53万 | 0.00% | 418,605 | 61,881 | 17.3% | $59.65万 | 加仓 |
| — | NUSHARES ETF TR | $404.09万 | 0.00% | 192,156 | 72,077 | 60.0% | $151.57万 | 加仓 |
| — | PGIM ETF TR | $404.44万 | 0.00% | 79,349 | 28,820 | 57.0% | $146.90万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $404.85万 | 0.00% | 181,060 | -3,892 | -2.1% | -$8.70万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $405.01万 | 0.00% | 144,234 | 6,039 | 4.4% | $16.96万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $405.66万 | 0.00% | 93,409 | -42,104 | -31.1% | -$182.85万 | 减仓 |
| NE | NOBLE CORP PLC | $406.96万 | 0.00% | 82,934 | 39,808 | 92.3% | $195.34万 | 加仓 |
| — | ISHARES TR | $408.07万 | 0.00% | 155,410 | 155,410 | — | $408.07万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $408.43万 | 0.00% | 98,966 | 26,328 | 36.2% | $108.66万 | 加仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $409.02万 | 0.00% | 554,981 | 425,588 | 328.9% | $313.66万 | 加仓 |
| ROG | ROGERS CORP | $409.83万 | 0.00% | 38,184 | -2,398 | -5.9% | -$25.74万 | 减仓 |
| LYFT | LYFT INC | $409.91万 | 0.00% | 308,200 | 74,800 | 32.0% | $99.48万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $410.07万 | 0.00% | 161,510 | 50,649 | 45.7% | $128.60万 | 加仓 |
| BKUI | BNY MELLON ETF TRUST | $410.39万 | 0.00% | 82,432 | 18,343 | 28.6% | $91.32万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $410.80万 | 0.00% | 86,721 | -24,036 | -21.7% | -$113.86万 | 减仓 |
| FORM | FORMFACTOR INC | $412.01万 | 0.00% | 43,327 | -93,612 | -68.4% | -$890.19万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $412.18万 | 0.00% | 146,630 | 37,007 | 33.8% | $104.03万 | 加仓 |
| ARKX | ARK ETF TR | $412.69万 | 0.00% | 140,611 | 119,019 | 551.2% | $349.32万 | 加仓 |
| FISR | SSGA ACTIVE TR | $413.05万 | 0.00% | 160,594 | 20,499 | 14.6% | $52.72万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $413.74万 | 0.00% | 107,436 | 1,769 | 1.7% | $6.81万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $413.90万 | 0.00% | 98,314 | -72,838 | -42.6% | -$306.65万 | 减仓 |
| TCAL | T ROWE PRICE ETF INC | $414.35万 | 0.00% | 185,391 | 172,401 | 1,327.2% | $385.32万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $415.24万 | 0.00% | 100,188 | 100,188 | — | $415.24万 | 新建仓 |
| TXO | TXO PARTNERS LP | $415.31万 | 0.00% | 330,133 | 95,513 | 40.7% | $120.16万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $417.90万 | 0.00% | 82,410 | 27,077 | 48.9% | $137.31万 | 加仓 |
| FUL | FULLER H B CO | $419.46万 | 0.00% | 68,006 | 17,341 | 34.2% | $106.96万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $419.58万 | 0.00% | 123,954 | -17,857 | -12.6% | -$60.45万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $420.18万 | 0.00% | 83,055 | 83,055 | — | $420.18万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $421.75万 | 0.00% | 525,224 | -40,832 | -7.2% | -$32.79万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $423.16万 | 0.00% | 35,791 | -1,458 | -3.9% | -$17.24万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $423.44万 | 0.00% | 384,245 | 19,909 | 5.5% | $21.94万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $423.65万 | 0.00% | 71,298 | 12,897 | 22.1% | $76.63万 | 加仓 |
| PSN | PARSONS CORP DEL | $424.28万 | 0.00% | 78,324 | -159,070 | -67.0% | -$861.68万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $424.29万 | 0.00% | 81,360 | 1,522 | 1.9% | $7.94万 | 加仓 |
| — | PACER FDS TR | $424.78万 | 0.00% | 92,859 | 92,859 | — | $424.78万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $424.86万 | 0.00% | 76,345 | -61,103 | -44.5% | -$340.04万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $425.23万 | 0.00% | 451,411 | 64,673 | 16.7% | $60.92万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $426.03万 | 0.00% | 144,808 | 59,109 | 69.0% | $173.90万 | 加仓 |
| — | ISHARES TR | $426.23万 | 0.00% | 162,434 | 162,434 | — | $426.23万 | 新建仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $426.39万 | 0.00% | 216,554 | 14,417 | 7.1% | $28.39万 | 加仓 |
| — | ISHARES TR | $426.60万 | 0.00% | 163,354 | 163,354 | — | $426.60万 | 新建仓 |
| WIX | WIX COM LTD | $426.88万 | 0.00% | 47,394 | -12,155 | -20.4% | -$109.48万 | 减仓 |
| NUMG | NUSHARES ETF TR | $427.93万 | 0.00% | 104,169 | -1,171 | -1.1% | -$4.81万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $428.29万 | 0.00% | 24,048 | 12,103 | 101.3% | $215.55万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $428.70万 | 0.00% | 168,655 | -2,656 | -1.6% | -$6.75万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $429.01万 | 0.00% | 617,280 | 314,115 | 103.6% | $218.31万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $429.90万 | 0.00% | 96,045 | 6,252 | 7.0% | $27.98万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $430.31万 | 0.00% | 128,107 | -43,977 | -25.6% | -$147.72万 | 减仓 |