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 |
|---|---|---|---|---|---|---|---|---|
| STVN | STEVANATO GROUP S P A | $433.94万 | 0.00% | 240,145 | -23,179 | -8.8% | -$41.88万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $434.55万 | 0.00% | 168,398 | -257 | -0.2% | -$6,632 | 减仓 |
| ZYME | ZYMEWORKS INC | $435.01万 | 0.00% | 166,416 | -9,995 | -5.7% | -$26.13万 | 减仓 |
| — | ADVISORSHARES TR | $435.62万 | 0.00% | 264,166 | -127,439 | -32.5% | -$210.15万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $436.27万 | 0.00% | 257,237 | -59,985 | -18.9% | -$101.73万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $436.36万 | 0.00% | 35,764 | 2,329 | 7.0% | $28.42万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $437.51万 | 0.00% | 50,187 | -789 | -1.5% | -$6.88万 | 减仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $437.88万 | 0.00% | 154,508 | -2,449 | -1.6% | -$6.94万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $438.73万 | 0.00% | 141,072 | -6,758 | -4.6% | -$21.02万 | 减仓 |
| — | ATKORE INC | $439.06万 | 0.00% | 57,742 | -3,079 | -5.1% | -$23.41万 | 减仓 |
| MLKN | MILLERKNOLL INC | $439.19万 | 0.00% | 214,658 | -2,216 | -1.0% | -$4.53万 | 减仓 |
| ALAI | THE ALGER ETF TRUST | $439.69万 | 0.00% | 96,338 | 33,451 | 53.2% | $152.67万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $439.81万 | 0.00% | 135,326 | 51,811 | 62.0% | $168.39万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $441.64万 | 0.00% | 114,295 | 2,213 | 2.0% | $8.55万 | 加仓 |
| PLXS | PLEXUS CORP | $442.35万 | 0.00% | 14,712 | 5,781 | 64.7% | $173.82万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $442.35万 | 0.00% | 88,258 | 5,203 | 6.3% | $26.08万 | 加仓 |
| FLR | FLUOR CORP | $442.37万 | 0.00% | 84,437 | -33,579 | -28.5% | -$175.92万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $442.78万 | 0.00% | 88,966 | -3,546 | -3.8% | -$17.65万 | 减仓 |
| CMPR | CIMPRESS PLC | $443.43万 | 0.00% | 43,602 | 43,602 | — | $443.43万 | 新建仓 |
| ABCB | AMERIS BANCORP | $443.48万 | 0.00% | 49,134 | 8,455 | 20.8% | $76.31万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $444.89万 | 0.00% | 404,817 | 20,572 | 5.4% | $22.61万 | 加仓 |
| TXO | TXO PARTNERS LP | $445.86万 | 0.00% | 356,688 | 26,555 | 8.0% | $33.19万 | 加仓 |
| DORM | DORMAN PRODS INC | $445.89万 | 0.00% | 32,678 | -645 | -1.9% | -$8.80万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $446.54万 | 0.00% | 99,011 | -5,191 | -5.0% | -$23.41万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $446.57万 | 0.00% | 112,774 | 139 | 0.1% | $5,504 | 加仓 |
| AZTA | AZENTA INC | $446.61万 | 0.00% | 175,004 | 136,620 | 355.9% | $348.65万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $447.57万 | 0.00% | 76,705 | 46,916 | 157.5% | $273.75万 | 加仓 |
| DMC | DEL MONTE CORP | $447.92万 | 0.00% | 160,487 | -28,065 | -14.9% | -$78.33万 | 减仓 |
| ALG | ALAMO GROUP INC | $448.74万 | 0.00% | 27,280 | -6,851 | -20.1% | -$112.69万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $449.00万 | 0.00% | 134,460 | -2,004 | -1.5% | -$6.69万 | 减仓 |
| XSOE | WISDOMTREE TR | $449.07万 | 0.00% | 91,312 | 16,982 | 22.8% | $83.52万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $449.24万 | 0.00% | 160,042 | 24,272 | 17.9% | $68.13万 | 加仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $449.59万 | 0.00% | 93,958 | 24,852 | 36.0% | $118.92万 | 加仓 |
| SDIV | GLOBAL X FDS | $449.83万 | 0.00% | 184,054 | 28,266 | 18.1% | $69.08万 | 加仓 |
| IBMO | ISHARES TR | $450.05万 | 0.00% | 175,525 | -2,722 | -1.5% | -$6.98万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $450.10万 | 0.00% | 96,525 | 11,089 | 13.0% | $51.71万 | 加仓 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $450.44万 | 0.00% | 108,071 | 8,359 | 8.4% | $34.84万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $450.92万 | 0.00% | 174,368 | 59,421 | 51.7% | $153.66万 | 加仓 |
| EEMA | ISHARES INC | $451.13万 | 0.00% | 38,572 | -557,073 | -93.5% | -$6,515.39万 | 减仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $451.29万 | 0.00% | 354,511 | 48,687 | 15.9% | $61.98万 | 加仓 |
| EVER | EVERQUOTE INC | $452.53万 | 0.00% | 190,220 | -13,286 | -6.5% | -$31.61万 | 减仓 |
| KB | KB FINL GROUP INC | $453.20万 | 0.00% | 43,179 | 13,308 | 44.6% | $139.68万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $453.84万 | 0.00% | 362,491 | -6,931 | -1.9% | -$8.68万 | 减仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $453.92万 | 0.00% | 292,853 | -6,099 | -2.0% | -$9.45万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $454.19万 | 0.00% | 92,635 | -5,243 | -5.4% | -$25.71万 | 减仓 |
| — | BNY MELLON ETF TRUST | $455.84万 | 0.00% | 33,905 | -1,058 | -3.0% | -$14.22万 | 减仓 |
| OGS | ONE GAS INC | $456.35万 | 0.00% | 59,212 | -401 | -0.7% | -$3.09万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $456.41万 | 0.00% | 44,200 | 28,535 | 182.2% | $294.65万 | 加仓 |
| HRB | BLOCK H & R INC | $457.42万 | 0.00% | 120,120 | 16,818 | 16.3% | $64.04万 | 加仓 |
| PII | POLARIS INC | $458.04万 | 0.00% | 66,926 | 3,346 | 5.3% | $22.90万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $458.39万 | 0.00% | 139,075 | 6,486 | 4.9% | $21.38万 | 加仓 |
| — | ISHARES TR | $458.82万 | 0.00% | 167,821 | 42,824 | 34.3% | $117.08万 | 加仓 |
| VRNS | VARONIS SYS INC | $459.57万 | 0.00% | 109,526 | -275,302 | -71.5% | -$1,155.17万 | 减仓 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $460.92万 | 0.00% | 81,449 | 69,493 | 581.2% | $393.26万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $461.10万 | 0.00% | 314,958 | -15,170 | -4.6% | -$22.21万 | 减仓 |
| BAUG | INNOVATOR ETFS TRUST | $462.86万 | 0.00% | 86,332 | -17,665 | -17.0% | -$94.71万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $463.47万 | 0.00% | 127,046 | 22,466 | 21.5% | $81.96万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $463.72万 | 0.00% | 111,417 | -25,748 | -18.8% | -$107.16万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $463.83万 | 0.00% | 224,399 | -21,425 | -8.7% | -$44.29万 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $463.95万 | 0.00% | 390,532 | 198,664 | 103.5% | $236.01万 | 加仓 |
| — | ABERDEEN INDIA FD INC | $463.98万 | 0.00% | 394,875 | 103,690 | 35.6% | $121.84万 | 加仓 |
| BKUI | BNY MELLON ETF TRUST | $464.01万 | 0.00% | 93,235 | 10,803 | 13.1% | $53.76万 | 加仓 |
| UUUU | ENERGY FUELS INC | $464.50万 | 0.00% | 320,343 | 47,661 | 17.5% | $69.11万 | 加仓 |
| IT | GARTNER INC | $466.33万 | 0.00% | 35,977 | -4,676 | -11.5% | -$60.61万 | 减仓 |
| IMKTA | INGLES MKTS INC | $466.45万 | 0.00% | 52,659 | -2,325 | -4.2% | -$20.59万 | 减仓 |
| CENX | CENTURY ALUM CO | $466.64万 | 0.00% | 101,421 | -8,171 | -7.5% | -$37.59万 | 减仓 |
| KT | KT CORP | $466.73万 | 0.00% | 270,100 | 25,859 | 10.6% | $44.68万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $467.11万 | 0.00% | 65,339 | -6,441 | -9.0% | -$46.05万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $468.49万 | 0.00% | 907,918 | -446,519 | -33.0% | -$230.40万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $468.55万 | 0.00% | 92,271 | 9,861 | 12.0% | $50.07万 | 加仓 |
| IYM | ISHARES TR | $468.82万 | 0.00% | 26,114 | 1,158 | 4.6% | $20.79万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $468.83万 | 0.00% | 87,030 | 8,966 | 11.5% | $48.30万 | 加仓 |
| FBNC | FIRST BANCORP N C | $470.27万 | 0.00% | 73,560 | 19,323 | 35.6% | $123.53万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $471.64万 | 0.00% | 109,811 | 2,375 | 2.2% | $10.20万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $471.70万 | 0.00% | 159,736 | -70,235 | -30.5% | -$207.40万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $471.98万 | 0.00% | 36,260 | 469 | 1.3% | $6.10万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $472.08万 | 0.00% | 261,249 | -156,038 | -37.4% | -$281.96万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $473.41万 | 0.00% | 77,216 | -2,343 | -2.9% | -$14.36万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $474.01万 | 0.00% | 39,796 | 33,548 | 536.9% | $399.59万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $474.03万 | 0.00% | 196,856 | 556 | 0.3% | $1.34万 | 加仓 |
| UPST | UPSTART HLDGS INC | $474.20万 | 0.00% | 133,840 | 40,820 | 43.9% | $144.63万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $475.87万 | 0.00% | 104,532 | -9,894 | -8.6% | -$45.04万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $476.10万 | 0.00% | 53,627 | 33,872 | 171.5% | $300.72万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $477.16万 | 0.00% | 61,226 | 7,326 | 13.6% | $57.10万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $477.61万 | 0.00% | 81,407 | 47 | 0.1% | $2,757 | 加仓 |
| MCS | MARCUS CORP DEL | $477.62万 | 0.00% | 203,590 | -15,344 | -7.0% | -$36.00万 | 减仓 |
| KXI | ISHARES TR | $477.69万 | 0.00% | 70,737 | 2,933 | 4.3% | $19.81万 | 加仓 |
| — | CHART INDS INC | $477.82万 | 0.00% | 22,869 | -6,072 | -21.0% | -$126.87万 | 减仓 |
| — | DBX ETF TR | $478.49万 | 0.00% | 83,145 | 61,034 | 276.0% | $351.25万 | 加仓 |
| RDW | REDWIRE CORPORATION | $478.78万 | 0.00% | 391,481 | 27,127 | 7.4% | $33.18万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $479.88万 | 0.00% | 341,068 | -117,286 | -25.6% | -$165.02万 | 减仓 |
| SBND | COLUMBIA ETF TR I | $480.14万 | 0.00% | 255,460 | 72,948 | 40.0% | $137.11万 | 加仓 |
| IESC | IES HOLDINGS INC | $481.06万 | 0.00% | 6,548 | -21,119 | -76.3% | -$1,551.53万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $481.17万 | 0.00% | 70,969 | 26,343 | 59.0% | $178.61万 | 加仓 |
| GDS | GDS HLDGS LTD | $481.82万 | 0.00% | 160,447 | 41,110 | 34.4% | $123.45万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $482.33万 | 0.00% | 159,818 | -141,717 | -47.0% | -$427.70万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $485.07万 | 0.00% | 90,507 | 5,312 | 6.2% | $28.47万 | 加仓 |
| — | TEMA ETF TRUST | $485.99万 | 0.00% | 77,301 | 65,518 | 556.0% | $411.91万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $487.06万 | 0.00% | 135,822 | 7,715 | 6.0% | $27.67万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $487.55万 | 0.00% | 340,703 | 25,564 | 8.1% | $36.58万 | 加仓 |