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 |
|---|---|---|---|---|---|---|---|---|
| XCHYX | CALAMOS CONV & HIGH INCOME F | $489.05万 | 0.00% | 359,069 | 22,052 | 6.5% | $30.03万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $489.75万 | 0.00% | 56,254 | 23,918 | 74.0% | $208.23万 | 加仓 |
| SCSC | SCANSOURCE INC | $490.11万 | 0.00% | 94,090 | -4,619 | -4.7% | -$24.06万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $490.14万 | 0.00% | 982,238 | 29,709 | 3.1% | $14.82万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $491.72万 | 0.00% | 97,776 | 4,036 | 4.3% | $20.30万 | 加仓 |
| ARKX | ARK ETF TR | $492.33万 | 0.00% | 144,294 | 3,683 | 2.6% | $12.57万 | 加仓 |
| JOET | VIRTUS ETF TR II | $492.92万 | 0.00% | 106,495 | -4,265 | -3.9% | -$19.74万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $492.93万 | 0.00% | 274,461 | 6,535 | 2.4% | $11.74万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $493.14万 | 0.00% | 118,801 | -5,153 | -4.2% | -$21.39万 | 减仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $493.42万 | 0.00% | 163,017 | 140,385 | 620.3% | $424.91万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $493.44万 | 0.00% | 142,079 | 2,378 | 1.7% | $8.26万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $493.93万 | 0.00% | 33,277 | -512 | -1.5% | -$7.60万 | 减仓 |
| CBT | CABOT CORP | $493.95万 | 0.00% | 54,388 | 4,796 | 9.7% | $43.56万 | 加仓 |
| OEC | ORION S.A. | $494.10万 | 0.00% | 745,243 | -101,675 | -12.0% | -$67.41万 | 减仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $494.26万 | 0.00% | 191,798 | 88,973 | 86.5% | $229.28万 | 加仓 |
| AWR | AMER STATES WTR CO | $495.39万 | 0.00% | 59,953 | 9,637 | 19.2% | $79.63万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $496.15万 | 0.00% | 108,733 | -835 | -0.8% | -$3.81万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $496.62万 | 0.00% | 65,944 | 9,169 | 16.1% | $69.05万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $496.77万 | 0.00% | 646,838 | 29,558 | 4.8% | $22.70万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $497.17万 | 0.00% | 135,978 | -25,758 | -15.9% | -$94.18万 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $499.52万 | 0.00% | 113,295 | -8,137 | -6.7% | -$35.88万 | 减仓 |
| BNOV | INNOVATOR ETFS TRUST | $499.58万 | 0.00% | 104,492 | 2,943 | 2.9% | $14.07万 | 加仓 |
| DOL | WISDOMTREE TR | $500.20万 | 0.00% | 67,264 | 8,547 | 14.6% | $63.56万 | 加仓 |
| — | WISDOMTREE TR | $501.23万 | 0.00% | 72,968 | -1,322 | -1.8% | -$9.08万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $501.50万 | 0.00% | 237,003 | -128,130 | -35.1% | -$271.12万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $501.62万 | 0.00% | 193,004 | 66,195 | 52.2% | $172.04万 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $502.00万 | 0.00% | 103,818 | 14,548 | 16.3% | $70.35万 | 加仓 |
| HYEM | VANECK ETF TRUST | $502.06万 | 0.00% | 249,659 | 45,812 | 22.5% | $92.13万 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $503.38万 | 0.00% | 384,849 | 20,598 | 5.7% | $26.94万 | 加仓 |
| — | PGIM ETF TR | $504.69万 | 0.00% | 99,154 | 19,805 | 25.0% | $100.81万 | 加仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $505.26万 | 0.00% | 227,595 | 42,204 | 22.8% | $93.69万 | 加仓 |
| CXT | CRANE NXT CO | $505.29万 | 0.00% | 98,766 | 32,392 | 48.8% | $165.72万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $506.06万 | 0.00% | 392,900 | -28,804 | -6.8% | -$37.10万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $506.07万 | 0.00% | 345,444 | -18,082 | -5.0% | -$26.49万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $506.81万 | 0.00% | 429,502 | -21,909 | -4.9% | -$25.85万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $506.92万 | 0.00% | 473,311 | 353,704 | 295.7% | $378.82万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $507.24万 | 0.00% | 140,861 | -35,079 | -19.9% | -$126.32万 | 减仓 |
| IQDG | WISDOMTREE TR | $507.42万 | 0.00% | 117,786 | 8,414 | 7.7% | $36.25万 | 加仓 |
| VRSN | VERISIGN INC | $511.55万 | 0.00% | 20,335 | -1,322 | -6.1% | -$33.26万 | 减仓 |
| NTNX | NUTANIX INC | $513.40万 | 0.00% | 100,746 | 18,914 | 23.1% | $96.39万 | 加仓 |
| IWL | ISHARES TR | $513.50万 | 0.00% | 27,764 | -2,037 | -6.8% | -$37.67万 | 减仓 |
| — | CARILLON SER TR | $514.16万 | 0.00% | 205,130 | 31,664 | 18.3% | $79.37万 | 加仓 |
| ARGT | GLOBAL X FDS | $515.60万 | 0.00% | 56,473 | 2,060 | 3.8% | $18.81万 | 加仓 |
| CRI | CARTERS INC | $517.08万 | 0.00% | 125,626 | 42,639 | 51.4% | $175.50万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $518.50万 | 0.00% | 267,128 | -30,297 | -10.2% | -$58.81万 | 减仓 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | $518.66万 | 0.00% | 122,139 | -248,566 | -67.1% | -$1,055.54万 | 减仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $519.14万 | 0.00% | 157,649 | 12,841 | 8.9% | $42.29万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $519.93万 | 0.00% | 31,330 | 10,531 | 50.6% | $174.76万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $520.24万 | 0.00% | 257,929 | 191,573 | 288.7% | $386.40万 | 加仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $521.46万 | 0.00% | 1,156,221 | 6,204 | 0.5% | $2.80万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $521.72万 | 0.00% | 363,824 | 157,491 | 76.3% | $225.84万 | 加仓 |
| — | BLACKROCK ETF TRUST | $521.85万 | 0.00% | 122,444 | -33,719 | -21.6% | -$143.71万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $521.88万 | 0.00% | 86,461 | -2,137 | -2.4% | -$12.90万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $524.28万 | 0.00% | 74,062 | 1,705 | 2.4% | $12.07万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $524.29万 | 0.00% | 342,451 | 68,904 | 25.2% | $105.49万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $524.31万 | 0.00% | 89,063 | 1,733 | 2.0% | $10.20万 | 加仓 |
| GVI | ISHARES TR | $524.60万 | 0.00% | 49,446 | 21,636 | 77.8% | $229.55万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $526.59万 | 0.00% | 111,213 | 111,213 | — | $526.59万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $527.03万 | 0.00% | 310,564 | 44,807 | 16.9% | $76.04万 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $527.66万 | 0.00% | 240,737 | 11,341 | 4.9% | $24.86万 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $527.86万 | 0.00% | 148,068 | 347 | 0.2% | $1.24万 | 加仓 |
| CORP | PIMCO ETF TR | $528.03万 | 0.00% | 54,493 | 3,792 | 7.5% | $36.74万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $528.16万 | 0.00% | 84,344 | 1,389 | 1.7% | $8.70万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $528.66万 | 0.00% | 173,900 | -3,446 | -1.9% | -$10.48万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $529.52万 | 0.00% | 499,073 | -50,893 | -9.3% | -$54.00万 | 减仓 |
| CMDY | ISHARES U S ETF TR | $529.68万 | 0.00% | 95,905 | 24,607 | 34.5% | $135.90万 | 加仓 |
| NGVT | INGEVITY CORP | $530.37万 | 0.00% | 71,028 | -1,199 | -1.7% | -$8.95万 | 减仓 |
| OUST | OUSTER INC | $531.61万 | 0.00% | 85,031 | -6,734 | -7.3% | -$42.10万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $532.10万 | 0.00% | 527,873 | -79,613 | -13.1% | -$80.25万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $532.36万 | 0.00% | 170,301 | 170,301 | — | $532.36万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $532.46万 | 0.00% | 567,050 | -13,762 | -2.4% | -$12.92万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $532.64万 | 0.00% | 104,829 | -23,146 | -18.1% | -$117.60万 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $535.02万 | 0.00% | 385,461 | 25,607 | 7.1% | $35.54万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $535.53万 | 0.00% | 224,919 | 75,881 | 50.9% | $180.67万 | 加仓 |
| SMTC | SEMTECH CORP | $535.79万 | 0.00% | 33,104 | 6,725 | 25.5% | $108.84万 | 加仓 |
| OTTR | OTTER TAIL CORP | $537.15万 | 0.00% | 59,697 | 16,952 | 39.7% | $152.53万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $537.62万 | 0.00% | 450,265 | 26,242 | 6.2% | $31.33万 | 加仓 |
| FXI | ISHARES TR | $538.54万 | 0.00% | 170,478 | -15,850 | -8.5% | -$50.07万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $540.01万 | 0.00% | 228,432 | -3,237 | -1.4% | -$7.65万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $540.05万 | 0.00% | 147,776 | 1,410 | 1.0% | $5.15万 | 加仓 |
| SHYD | VANECK ETF TRUST | $541.17万 | 0.00% | 236,317 | 30,328 | 14.7% | $69.45万 | 加仓 |
| — | TCW ETF TRUST | $541.65万 | 0.00% | 97,715 | 73,069 | 296.5% | $405.04万 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $542.82万 | 0.00% | 196,034 | 62,777 | 47.1% | $173.83万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $543.68万 | 0.00% | 189,723 | -21,093 | -10.0% | -$60.45万 | 减仓 |
| — | PACER FDS TR | $543.78万 | 0.00% | 92,229 | -3,520 | -3.7% | -$20.75万 | 减仓 |
| BDEC | INNOVATOR ETFS TRUST | $546.79万 | 0.00% | 102,775 | -637 | -0.6% | -$3.39万 | 减仓 |
| LIT | GLOBAL X FDS | $548.63万 | 0.00% | 70,085 | 6,417 | 10.1% | $50.23万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $549.40万 | 0.00% | 329,182 | 66,156 | 25.2% | $110.41万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $549.62万 | 0.00% | 190,245 | 12,378 | 7.0% | $35.76万 | 加仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $549.74万 | 0.00% | 517,162 | -9,601 | -1.8% | -$10.21万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $549.98万 | 0.00% | 92,980 | 11,738 | 14.4% | $69.43万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $550.63万 | 0.00% | 142,170 | -16,101 | -10.2% | -$62.36万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $550.75万 | 0.00% | 190,836 | -1,130 | -0.6% | -$3.26万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $550.81万 | 0.00% | 105,036 | 69,510 | 195.7% | $364.51万 | 加仓 |
| AOM | ISHARES TR | $551.26万 | 0.00% | 110,495 | 8,348 | 8.2% | $41.65万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $551.27万 | 0.00% | 262,886 | 3,298 | 1.3% | $6.92万 | 加仓 |
| TXUE | THORNBURG ETF TR | $552.24万 | 0.00% | 159,977 | 57,914 | 56.7% | $199.92万 | 加仓 |
| CATH | GLOBAL X FDS | $554.07万 | 0.00% | 62,606 | 2,415 | 4.0% | $21.37万 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $555.50万 | 0.00% | 386,303 | 26,102 | 7.2% | $37.53万 | 加仓 |
| G | GENPACT LIMITED | $556.26万 | 0.00% | 202,276 | -47,387 | -19.0% | -$130.31万 | 减仓 |