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 |
|---|---|---|---|---|---|---|---|---|
| — | EATON VANCE MUN INCOME TERM | $430.93万 | 0.00% | 234,712 | -13,895 | -5.6% | -$25.51万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $431.07万 | 0.00% | 136,464 | 2,485 | 1.9% | $7.85万 | 加仓 |
| — | CARILLON SER TR | $432.38万 | 0.00% | 173,466 | 63,034 | 57.1% | $157.12万 | 加仓 |
| EPU | ISHARES TR | $433.06万 | 0.00% | 53,656 | 6,209 | 13.1% | $50.11万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $433.36万 | 0.00% | 112,082 | 4,366 | 4.1% | $16.88万 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $433.46万 | 0.00% | 109,075 | 69,359 | 174.6% | $275.63万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $433.96万 | 0.00% | 165,003 | 32,130 | 24.2% | $84.50万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $434.15万 | 0.00% | 49,920 | 8,805 | 21.4% | $76.58万 | 加仓 |
| TIMB | TIM S A | $434.64万 | 0.00% | 164,076 | 164,076 | — | $434.64万 | 新建仓 |
| BNOV | INNOVATOR ETFS TRUST | $436.89万 | 0.00% | 101,549 | -3,727 | -3.5% | -$16.03万 | 减仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $437.52万 | 0.00% | 112,083 | -12,729 | -10.2% | -$49.69万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $437.87万 | 0.00% | 324,347 | 153,123 | 89.4% | $206.72万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $438.12万 | 0.00% | 66,614 | 629 | 1.0% | $4.14万 | 加仓 |
| IYM | ISHARES TR | $439.02万 | 0.00% | 24,956 | 294 | 1.2% | $5.17万 | 加仓 |
| IQDG | WISDOMTREE TR | $439.02万 | 0.00% | 109,372 | 19,937 | 22.3% | $80.03万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $439.15万 | 0.00% | 109,568 | 100,850 | 1,156.8% | $404.21万 | 加仓 |
| — | ALPS ETF TR | $439.26万 | 0.00% | 139,684 | 160 | 0.1% | $5,031 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $439.54万 | 0.00% | 83,310 | -4,213 | -4.8% | -$22.23万 | 减仓 |
| — | BLACKROCK ETF TRUST | $439.68万 | 0.00% | 156,163 | 13,730 | 9.6% | $38.66万 | 加仓 |
| ZYME | ZYMEWORKS INC | $441.73万 | 0.00% | 176,411 | -11,274 | -6.0% | -$28.23万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $441.82万 | 0.00% | 104,202 | 18,140 | 21.1% | $76.91万 | 加仓 |
| — | ISHARES TR | $441.99万 | 0.00% | 168,408 | 168,408 | — | $441.99万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $442.35万 | 0.00% | 70,707 | -10,838 | -13.3% | -$67.80万 | 减仓 |
| JOET | VIRTUS ETF TR II | $443.37万 | 0.00% | 110,760 | -7,356 | -6.2% | -$29.45万 | 减仓 |
| — | ISHARES TR | $445.03万 | 0.00% | 51,544 | 21,947 | 74.2% | $189.49万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $445.37万 | 0.00% | 86,672 | -14,211 | -14.1% | -$73.02万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $445.84万 | 0.00% | 92,723 | -3,565 | -3.7% | -$17.14万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $446.41万 | 0.00% | 363,526 | -44,454 | -10.9% | -$54.59万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $446.85万 | 0.00% | 85,195 | 8,898 | 11.7% | $46.67万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $448.17万 | 0.00% | 417,287 | 77,879 | 22.9% | $83.64万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $448.74万 | 0.00% | 332,404 | -44,722 | -11.9% | -$60.37万 | 减仓 |
| RVTY | REVVITY INC | $448.82万 | 0.00% | 51,230 | 6,418 | 14.3% | $56.23万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $449.31万 | 0.00% | 44,958 | 35,819 | 391.9% | $357.98万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $450.74万 | 0.00% | 127,978 | 24,198 | 23.3% | $85.23万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $451.17万 | 0.00% | 198,316 | 47,757 | 31.7% | $108.65万 | 加仓 |
| CYTK | CYTOKINETICS INC | $451.50万 | 0.00% | 68,503 | -13,892 | -16.9% | -$91.56万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $451.64万 | 0.00% | 81,657 | 14,824 | 22.2% | $81.99万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $452.22万 | 0.00% | 315,139 | 87,734 | 38.6% | $125.90万 | 加仓 |
| VAL | VALARIS LTD | $452.30万 | 0.00% | 46,134 | 12,078 | 35.5% | $118.41万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $452.60万 | 0.00% | 81,242 | 31,569 | 63.6% | $175.87万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $453.94万 | 0.00% | 66,512 | -1,316 | -1.9% | -$8.98万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $454.08万 | 0.00% | 71,780 | 2,135 | 3.1% | $13.51万 | 加仓 |
| KXI | ISHARES TR | $454.36万 | 0.00% | 67,804 | 12,306 | 22.2% | $82.46万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $454.83万 | 0.00% | 33,789 | -84 | -0.2% | -$1.13万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $455.08万 | 0.00% | 36,462 | 30,167 | 479.2% | $376.51万 | 加仓 |
| AZZ | AZZ INC | $455.15万 | 0.00% | 36,374 | -9,680 | -21.0% | -$121.13万 | 减仓 |
| CROX | CROCS INC | $455.35万 | 0.00% | 54,848 | 11,886 | 27.7% | $98.68万 | 加仓 |
| ARW | ARROW ELECTRS INC | $455.41万 | 0.00% | 31,756 | -2,380 | -7.0% | -$34.13万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $455.99万 | 0.00% | 139,701 | 14,284 | 11.4% | $46.62万 | 加仓 |
| IBMO | ISHARES TR | $456.85万 | 0.00% | 178,247 | -4,595 | -2.5% | -$11.78万 | 减仓 |
| — | INVESCO MUNI INCOME OPP TRST | $456.86万 | 0.00% | 744,077 | 90,882 | 13.9% | $55.80万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $456.92万 | 0.00% | 325,442 | -31,293 | -8.8% | -$43.94万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $457.38万 | 0.00% | 177,346 | 3,391 | 1.9% | $8.75万 | 加仓 |
| ICFI | ICF INTL INC | $457.55万 | 0.00% | 70,079 | 3,461 | 5.2% | $22.60万 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $458.64万 | 0.00% | 55,873 | 259 | 0.5% | $2.13万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $459.12万 | 0.00% | 199,409 | -1,794 | -0.9% | -$4.13万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $459.42万 | 0.00% | 89,006 | 5,607 | 6.7% | $28.94万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $459.49万 | 0.00% | 119,039 | 37,370 | 45.8% | $144.25万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $460.25万 | 0.00% | 79,559 | -5,651 | -6.6% | -$32.69万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $460.46万 | 0.00% | 92,512 | 92,512 | — | $460.46万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $460.89万 | 0.00% | 150,079 | -27,304 | -15.4% | -$83.85万 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $461.69万 | 0.00% | 359,854 | -10,253 | -2.8% | -$13.15万 | 减仓 |
| — | WEBSTER FINL CORP | $461.83万 | 0.00% | 66,527 | -208,600 | -75.8% | -$1,448.10万 | 减仓 |
| ICLN | ISHARES TR | $462.37万 | 0.00% | 252,798 | 72,575 | 40.3% | $132.74万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $462.52万 | 0.00% | 369,422 | 18,892 | 5.4% | $23.65万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $463.31万 | 0.00% | 600,925 | -220,155 | -26.8% | -$169.74万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $464.57万 | 0.00% | 98,571 | -8,298 | -7.8% | -$39.11万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $464.78万 | 0.00% | 119,419 | 17,032 | 16.6% | $66.29万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $465.01万 | 0.00% | 255,499 | 9,258 | 3.8% | $16.85万 | 加仓 |
| EZPW | EZCORP INC | $465.67万 | 0.00% | 183,479 | 43,744 | 31.3% | $111.02万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $465.73万 | 0.00% | 87,330 | 13,446 | 18.2% | $71.71万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $465.84万 | 0.00% | 105,970 | -11,252 | -9.6% | -$49.46万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $465.97万 | 0.00% | 49,194 | -1,829 | -3.6% | -$17.32万 | 减仓 |
| SHYD | VANECK ETF TRUST | $466.77万 | 0.00% | 205,989 | 25,746 | 14.3% | $58.34万 | 加仓 |
| U | UNITY SOFTWARE INC | $468.05万 | 0.00% | 213,332 | 203,308 | 2,028.2% | $446.06万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $468.80万 | 0.00% | 37,684 | 37,684 | — | $468.80万 | 新建仓 |
| UFO | PROCURE ETF TRUST II | $469.27万 | 0.00% | 104,725 | 35,736 | 51.8% | $160.13万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $469.83万 | 0.00% | 71,490 | -22,287 | -23.8% | -$146.47万 | 减仓 |
| CATH | GLOBAL X FDS | $470.40万 | 0.00% | 60,191 | 2,065 | 3.6% | $16.14万 | 加仓 |
| — | EVOLUTION PETE CORP | $471.51万 | 0.00% | 1,029,498 | 258,805 | 33.6% | $118.53万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $472.60万 | 0.00% | 101,853 | 21,639 | 27.0% | $100.40万 | 加仓 |
| EWW | ISHARES INC | $472.61万 | 0.00% | 62,821 | -2,425 | -3.7% | -$18.24万 | 减仓 |
| LIT | GLOBAL X FDS | $473.37万 | 0.00% | 63,668 | 2,908 | 4.8% | $21.62万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $473.37万 | 0.00% | 412,706 | 11,050 | 2.8% | $12.67万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $474.00万 | 0.00% | 74,823 | -10,190 | -12.0% | -$64.55万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $475.10万 | 0.00% | 97,878 | 5,168 | 5.6% | $25.09万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $476.06万 | 0.00% | 177,978 | -17,124 | -8.8% | -$45.80万 | 减仓 |
| APC | ARKO PETE CORP | $476.92万 | 0.00% | 266,582 | 266,582 | — | $476.92万 | 新建仓 |
| TLTW | ISHARES TR | $476.94万 | 0.00% | 210,848 | 67,853 | 47.5% | $153.48万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $477.81万 | 0.00% | 181,262 | 12,734 | 7.6% | $33.57万 | 加仓 |
| IWL | ISHARES TR | $478.25万 | 0.00% | 29,801 | 6,861 | 29.9% | $110.10万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $478.34万 | 0.00% | 338,530 | 4,088 | 1.2% | $5.78万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $479.15万 | 0.00% | 424,023 | 26,836 | 6.8% | $30.32万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $480.22万 | 0.00% | 346,727 | -21,055 | -5.7% | -$29.16万 | 减仓 |
| GDS | GDS HLDGS LTD | $480.81万 | 0.00% | 119,337 | -19,042 | -13.8% | -$76.72万 | 减仓 |
| VNO | VORNADO RLTY TR | $482.38万 | 0.00% | 185,601 | 6,136 | 3.4% | $15.95万 | 加仓 |
| ARKG | ARK ETF TR | $482.40万 | 0.00% | 182,587 | 30,105 | 19.7% | $79.54万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $483.29万 | 0.00% | 132,589 | 78,004 | 142.9% | $284.32万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $483.43万 | 0.00% | 64,277 | 12,572 | 24.3% | $94.55万 | 加仓 |
| AOM | ISHARES TR | $483.87万 | 0.00% | 102,147 | -338,445 | -76.8% | -$1,603.22万 | 减仓 |