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 |
|---|---|---|---|---|---|---|---|---|
| IBMP | ISHARES TR | $388.98万 | 0.00% | 153,021 | 1,670 | 1.1% | $4.25万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $389.86万 | 0.00% | 316,704 | 6,097 | 2.0% | $7.51万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $390.06万 | 0.00% | 60,138 | 405 | 0.7% | $2.63万 | 加仓 |
| TXG | 10X GENOMICS INC | $391.76万 | 0.00% | 102,180 | 87,709 | 606.1% | $336.28万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $391.93万 | 0.00% | 75,501 | 3,828 | 5.3% | $19.87万 | 加仓 |
| EDV | VANGUARD WORLD FD | $391.98万 | 0.00% | 60,230 | -160,821 | -72.8% | -$1,046.62万 | 减仓 |
| — | ISHARES U S ETF TR | $392.05万 | 0.00% | 159,501 | 3,251 | 2.1% | $7.99万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $392.48万 | 0.00% | 61,087 | -1,685 | -2.7% | -$10.83万 | 减仓 |
| DRS | LEONARDO DRS INC | $392.99万 | 0.00% | 92,099 | 30,495 | 49.5% | $130.12万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $393.67万 | 0.00% | 407,522 | -11,083 | -2.6% | -$10.71万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $393.83万 | 0.00% | 148,671 | 96,811 | 186.7% | $256.45万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $393.85万 | 0.00% | 167,277 | -117,757 | -41.3% | -$277.26万 | 减仓 |
| — | SPDR INDEX SHS FDS | $394.21万 | 0.00% | 49,333 | 7,668 | 18.4% | $61.27万 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $394.25万 | 0.00% | 93,325 | -15,750 | -14.4% | -$66.54万 | 减仓 |
| RDN | RADIAN GROUP INC | $394.52万 | 0.00% | 104,730 | -3,702 | -3.4% | -$13.95万 | 减仓 |
| KFRC | KFORCE INC | $394.72万 | 0.00% | 84,126 | -7,122 | -7.8% | -$33.42万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $394.83万 | 0.00% | 56,825 | 252 | 0.4% | $1.75万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $395.57万 | 0.00% | 51,088 | -3,455 | -6.3% | -$26.75万 | 减仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $395.63万 | 0.00% | 157,369 | 11,427 | 7.8% | $28.73万 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $395.69万 | 0.00% | 266,994 | -33,960 | -11.3% | -$50.33万 | 减仓 |
| BLZE | BACKBLAZE INC | $396.00万 | 0.00% | 249,686 | 233,542 | 1,446.6% | $370.40万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $396.70万 | 0.00% | 63,341 | -159,916 | -71.6% | -$1,001.55万 | 减仓 |
| MCHI | ISHARES TR | $397.29万 | 0.00% | 77,862 | -17,223 | -18.1% | -$87.88万 | 减仓 |
| AIA | ISHARES TR | $397.56万 | 0.00% | 28,064 | 6,958 | 33.0% | $98.57万 | 加仓 |
| BGRN | ISHARES TR | $397.75万 | 0.00% | 83,785 | 8,342 | 11.1% | $39.60万 | 加仓 |
| TILE | INTERFACE INC | $397.75万 | 0.00% | 110,979 | 6,802 | 6.5% | $24.38万 | 加仓 |
| FALN | ISHARES TR | $399.75万 | 0.00% | 146,752 | -3,680 | -2.4% | -$10.02万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $400.42万 | 0.00% | 65,300 | 23,454 | 56.0% | $143.82万 | 加仓 |
| IHAK | ISHARES TR | $400.66万 | 0.00% | 65,996 | 24,227 | 58.0% | $147.08万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $400.94万 | 0.00% | 93,176 | 13,826 | 17.4% | $59.49万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $401.28万 | 0.00% | 230,619 | -2,553 | -1.1% | -$4.44万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $402.60万 | 0.00% | 194,775 | 38,748 | 24.8% | $80.09万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $403.13万 | 0.00% | 170,239 | 26,172 | 18.2% | $61.98万 | 加仓 |
| IAK | ISHARES TR | $403.37万 | 0.00% | 28,697 | -97 | -0.3% | -$1.36万 | 减仓 |
| — | ADVISORSHARES TR | $403.53万 | 0.00% | 643,593 | 631,784 | 5,350.0% | $396.13万 | 加仓 |
| JD | JD.COM INC | $403.63万 | 0.00% | 158,412 | 21,966 | 16.1% | $55.97万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $404.64万 | 0.00% | 115,170 | 93,161 | 423.3% | $327.32万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $404.92万 | 0.00% | 156,880 | 16,897 | 12.1% | $43.61万 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $405.10万 | 0.00% | 47,325 | -794 | -1.7% | -$6.80万 | 减仓 |
| — | INVESCO VALUE MUN INCOME TR | $405.40万 | 0.00% | 318,457 | 58,681 | 22.6% | $74.70万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $405.96万 | 0.00% | 154,683 | 12,115 | 8.5% | $31.80万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $406.04万 | 0.00% | 717,391 | 104,806 | 17.1% | $59.32万 | 加仓 |
| DBJP | DBX ETF TR | $406.43万 | 0.00% | 35,406 | 8,524 | 31.7% | $97.85万 | 加仓 |
| ZAP | GLOBAL X FDS | $406.47万 | 0.00% | 117,442 | 76,364 | 185.9% | $264.30万 | 加仓 |
| BKH | BLACK HILLS CORP | $406.48万 | 0.00% | 54,635 | 9,211 | 20.3% | $68.53万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $406.54万 | 0.00% | 102,520 | -12,893 | -11.2% | -$51.13万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $408.03万 | 0.00% | 60,297 | 11,475 | 23.5% | $77.65万 | 加仓 |
| — | EATON VANCE MUN INCOME TERM | $408.10万 | 0.00% | 217,654 | -17,058 | -7.3% | -$31.98万 | 减仓 |
| DAN | DANA INC | $408.39万 | 0.00% | 150,090 | -7,482 | -4.7% | -$20.36万 | 减仓 |
| BLKB | BLACKBAUD INC | $408.80万 | 0.00% | 138,016 | 104,046 | 306.3% | $308.18万 | 加仓 |
| USRT | ISHARES TR | $409.12万 | 0.00% | 61,568 | -1,596 | -2.5% | -$10.61万 | 减仓 |
| SMTH | ALPS ETF TR | $409.74万 | 0.00% | 159,183 | 17,723 | 12.5% | $45.62万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $409.92万 | 0.00% | 157,751 | -3,759 | -2.3% | -$9.77万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $410.55万 | 0.00% | 169,931 | 57,642 | 51.3% | $139.26万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $410.62万 | 0.00% | 331,948 | -12,363 | -3.6% | -$15.29万 | 减仓 |
| CSM | PROSHARES TR | $411.59万 | 0.00% | 48,300 | -108 | -0.2% | -$9,203 | 减仓 |
| RBB | RBB BANCORP | $412.27万 | 0.00% | 150,380 | 150,380 | — | $412.27万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $412.38万 | 0.00% | 86,318 | -19,652 | -18.5% | -$93.89万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $412.75万 | 0.00% | 132,804 | 1,934 | 1.5% | $6.01万 | 加仓 |
| RMOP | TIDAL TRUST III | $412.94万 | 0.00% | 161,706 | 35,107 | 27.7% | $89.65万 | 加仓 |
| KMPR | KEMPER CORP | $414.16万 | 0.00% | 153,621 | -13,023 | -7.8% | -$35.11万 | 减仓 |
| OR | OR ROYALTIES INC. | $414.23万 | 0.00% | 130,962 | -1,098 | -0.8% | -$3.47万 | 减仓 |
| — | PROSHARES TR | $414.52万 | 0.00% | 96,757 | -30,967 | -24.2% | -$132.67万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $415.02万 | 0.00% | 82,195 | -4,526 | -5.2% | -$22.85万 | 减仓 |
| USAR | USA RARE EARTH INC | $415.33万 | 0.00% | 192,461 | 87,945 | 84.1% | $189.79万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $415.38万 | 0.00% | 53,397 | -13,115 | -19.7% | -$102.02万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $415.86万 | 0.00% | 310,343 | 38,774 | 14.3% | $51.96万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $417.67万 | 0.00% | 199,030 | 6,367 | 3.3% | $13.36万 | 加仓 |
| RWR | SPDR SERIES TRUST | $418.28万 | 0.00% | 37,025 | 514 | 1.4% | $5.81万 | 加仓 |
| RVTY | REVVITY INC | $418.35万 | 0.00% | 37,602 | -13,628 | -26.6% | -$151.62万 | 减仓 |
| ADEA | ADEIA INC | $419.43万 | 0.00% | 127,370 | 5,002 | 4.1% | $16.47万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $419.87万 | 0.00% | 138,206 | 138,206 | — | $419.87万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $420.19万 | 0.00% | 122,936 | 33,662 | 37.7% | $115.06万 | 加仓 |
| INR | INFINITY NAT RES INC | $420.82万 | 0.00% | 331,353 | 201,695 | 155.6% | $256.15万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $421.51万 | 0.00% | 153,666 | -5,068 | -3.2% | -$13.90万 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $421.97万 | 0.00% | 73,223 | -2,647 | -3.5% | -$15.25万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $422.05万 | 0.00% | 106,177 | -220,640 | -67.5% | -$877.04万 | 减仓 |
| NUMG | NUSHARES ETF TR | $422.69万 | 0.00% | 90,010 | -14,159 | -13.6% | -$66.49万 | 减仓 |
| EPU | ISHARES TR | $422.81万 | 0.00% | 50,636 | -3,020 | -5.6% | -$25.22万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $423.26万 | 0.00% | 51,492 | 3,223 | 6.7% | $26.49万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $424.01万 | 0.00% | 122,408 | -3,084 | -2.5% | -$10.68万 | 减仓 |
| FHI | FEDERATED HERMES INC | $424.66万 | 0.00% | 76,902 | 12,811 | 20.0% | $70.74万 | 加仓 |
| HCI | HCI GROUP INC | $425.21万 | 0.00% | 24,263 | 15,242 | 169.0% | $267.12万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $427.04万 | 0.00% | 84,763 | 34,475 | 68.6% | $173.68万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $427.05万 | 0.00% | 18,673 | 5,283 | 39.5% | $120.82万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $427.14万 | 0.00% | 101,820 | -21,077 | -17.2% | -$88.42万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $427.34万 | 0.00% | 1,318,947 | 25,099 | 1.9% | $8.13万 | 加仓 |
| MLRG | ISHARES TR | $427.83万 | 0.00% | 41,277 | 2,670 | 6.9% | $27.67万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $428.20万 | 0.00% | 302,829 | -43,898 | -12.7% | -$62.07万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $428.28万 | 0.00% | 64,481 | -50,554 | -43.9% | -$335.78万 | 减仓 |
| CDNA | CAREDX INC | $428.86万 | 0.00% | 150,478 | -6,005 | -3.8% | -$17.11万 | 减仓 |
| CVSA | COVISTA INC | $429.42万 | 0.00% | 34,447 | 466 | 1.4% | $5.81万 | 加仓 |
| HL | HECLA MINING COMPANY | $429.77万 | 0.00% | 278,525 | -53,417 | -16.1% | -$82.42万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $429.82万 | 0.00% | 81,514 | -11,209 | -12.1% | -$59.11万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $430.34万 | 0.00% | 139,875 | -140,210 | -50.1% | -$431.37万 | 减仓 |
| NUSC | NUSHARES ETF TR | $431.10万 | 0.00% | 82,714 | 486 | 0.6% | $2.53万 | 加仓 |
| — | WEBSTER FINL CORP | $431.48万 | 0.00% | 56,462 | -10,065 | -15.1% | -$76.92万 | 减仓 |
| — | INVESCO MUNI INCOME OPP TRST | $431.56万 | 0.00% | 694,936 | -49,141 | -6.6% | -$30.52万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $432.59万 | 0.00% | 116,413 | -3,006 | -2.5% | -$11.17万 | 减仓 |
| LGIH | LGI HOMES INC | $432.99万 | 0.00% | 67,994 | -1,198 | -1.7% | -$7.63万 | 减仓 |