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 |
|---|---|---|---|---|---|---|---|---|
| BXP | BXP INC | $542.91万 | 0.00% | 104,608 | -59,960 | -36.4% | -$311.19万 | 减仓 |
| EEMS | ISHARES INC | $544.27万 | 0.00% | 78,675 | 16,247 | 26.0% | $112.40万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $544.79万 | 0.00% | 293,308 | -10,466 | -3.4% | -$19.44万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $544.84万 | 0.00% | 93,834 | 13,168 | 16.3% | $76.46万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $547.32万 | 0.00% | 288,974 | 26,276 | 10.0% | $49.77万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $547.43万 | 0.00% | 286,463 | 25,203 | 9.6% | $48.16万 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $547.99万 | 0.00% | 212,330 | 118,165 | 125.5% | $304.97万 | 加仓 |
| CMBS | ISHARES TR | $549.13万 | 0.00% | 112,689 | 5,473 | 5.1% | $26.67万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $549.93万 | 0.00% | 112,208 | -43,133 | -27.8% | -$211.40万 | 减仓 |
| OEC | ORION S.A. | $550.50万 | 0.00% | 846,918 | 245,062 | 40.7% | $159.29万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $550.52万 | 0.00% | 269,863 | 7,573 | 2.9% | $15.45万 | 加仓 |
| FLR | FLUOR CORP | $550.54万 | 0.00% | 118,016 | 38,629 | 48.7% | $180.20万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $551.22万 | 0.00% | 188,711 | 43,260 | 29.7% | $126.36万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $551.90万 | 0.00% | 437,669 | 3,210 | 0.7% | $4.05万 | 加仓 |
| VITL | VITAL FARMS INC | $553.25万 | 0.00% | 411,575 | -246,404 | -37.4% | -$331.22万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $553.60万 | 0.00% | 480,973 | 66,606 | 16.1% | $76.66万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $553.74万 | 0.00% | 219,911 | 50,267 | 29.6% | $126.57万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $553.90万 | 0.00% | 40,592 | 5,334 | 15.1% | $72.79万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $554.00万 | 0.00% | 1,071,568 | 219,496 | 25.8% | $113.48万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $555.23万 | 0.00% | 276,925 | 14,917 | 5.7% | $29.91万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $557.39万 | 0.00% | 1,310,879 | -209,120 | -13.8% | -$88.92万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $558.62万 | 0.00% | 591,129 | 71,287 | 13.7% | $67.37万 | 加仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $562.58万 | 0.00% | 526,763 | 10,973 | 2.1% | $11.72万 | 加仓 |
| ALG | ALAMO GROUP INC | $563.06万 | 0.00% | 34,131 | 5,059 | 17.4% | $83.46万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $563.81万 | 0.00% | 105,404 | 6,600 | 6.7% | $35.30万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $563.99万 | 0.00% | 210,680 | 25,954 | 14.0% | $69.48万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $565.64万 | 0.00% | 19,047 | 1,492 | 8.5% | $44.31万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $565.70万 | 0.00% | 629,952 | -45,816 | -6.8% | -$41.14万 | 减仓 |
| GATX | GATX CORP | $568.15万 | 0.00% | 33,276 | 2,453 | 8.0% | $41.88万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $568.74万 | 0.00% | 176,847 | 7,228 | 4.3% | $23.25万 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $569.17万 | 0.00% | 60,116 | 13,339 | 28.5% | $126.29万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $571.37万 | 0.00% | 135,719 | 4,227 | 3.2% | $17.80万 | 加仓 |
| — | THE ALGER ETF TRUST | $572.76万 | 0.00% | 294,024 | -34,024 | -10.4% | -$66.28万 | 减仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $573.53万 | 0.00% | 139,613 | 36,412 | 35.3% | $149.58万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $574.36万 | 0.00% | 92,879 | 3,800 | 4.3% | $23.50万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $574.58万 | 0.00% | 154,169 | 137,138 | 805.2% | $511.11万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $575.87万 | 0.00% | 117,861 | -10,176 | -7.9% | -$49.72万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $576.63万 | 0.00% | 210,816 | 32,869 | 18.5% | $89.90万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $576.67万 | 0.00% | 312,016 | 138,407 | 79.7% | $255.80万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $576.78万 | 0.00% | 127,975 | -6,235 | -4.6% | -$28.10万 | 减仓 |
| ABM | ABM INDS INC | $577.26万 | 0.00% | 149,861 | 5,762 | 4.0% | $22.20万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $577.64万 | 0.00% | 567,983 | -1,874 | -0.3% | -$1.91万 | 减仓 |
| IHE | ISHARES TR | $578.48万 | 0.00% | 66,738 | 10,673 | 19.0% | $92.51万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $579.04万 | 0.00% | 99,018 | 768 | 0.8% | $4.49万 | 加仓 |
| MUST | COLUMBIA ETF TR I | $579.30万 | 0.00% | 282,449 | 33,729 | 13.6% | $69.18万 | 加仓 |
| IBHH | ISHARES TR | $580.06万 | 0.00% | 247,148 | 61,758 | 33.3% | $144.95万 | 加仓 |
| LINE | LINEAGE INC | $582.19万 | 0.00% | 177,713 | 110,370 | 163.9% | $361.57万 | 加仓 |
| SM | SM ENERGY COMPANY | $582.37万 | 0.00% | 186,778 | 18,626 | 11.1% | $58.08万 | 加仓 |
| CIB | GRUPO CIBEST SA | $583.03万 | 0.00% | 80,076 | -32,343 | -28.8% | -$235.49万 | 减仓 |
| SKYW | SKYWEST INC | $584.21万 | 0.00% | 63,618 | 431 | 0.7% | $3.96万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $585.42万 | 0.00% | 264,659 | -16,354 | -5.8% | -$36.17万 | 减仓 |
| ONDS | ONDAS INC | $586.48万 | 0.00% | 648,765 | 101,151 | 18.5% | $91.44万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $586.54万 | 0.00% | 650,989 | -362,753 | -35.8% | -$326.84万 | 减仓 |
| DVYE | ISHARES INC | $588.94万 | 0.00% | 171,462 | 68,226 | 66.1% | $234.34万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $589.91万 | 0.00% | 45,304 | 546 | 1.2% | $7.11万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $589.99万 | 0.00% | 848,910 | 140,816 | 19.9% | $97.87万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $590.06万 | 0.00% | 273,423 | 45,602 | 20.0% | $98.41万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $593.50万 | 0.00% | 294,978 | -24,108 | -7.6% | -$48.51万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $593.84万 | 0.00% | 100,531 | -148 | -0.1% | -$8,742 | 减仓 |
| SMOT | VANECK ETF TRUST | $596.08万 | 0.00% | 169,390 | -20,970 | -11.0% | -$73.79万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $596.75万 | 0.00% | 196,300 | 910 | 0.5% | $2.77万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $597.09万 | 0.00% | 109,337 | 11,744 | 12.0% | $64.13万 | 加仓 |
| DVA | DAVITA INC | $597.13万 | 0.00% | 38,853 | 12,578 | 47.9% | $193.31万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $597.35万 | 0.00% | 369,418 | 115,460 | 45.5% | $186.70万 | 加仓 |
| IQDF | FLEXSHARES TR | $598.02万 | 0.00% | 188,830 | 110,355 | 140.6% | $349.49万 | 加仓 |
| — | CHART INDS INC | $598.36万 | 0.00% | 28,941 | -57,505 | -66.5% | -$1,188.92万 | 减仓 |
| HDEF | DBX ETF TR | $598.39万 | 0.00% | 184,632 | 41,931 | 29.4% | $135.90万 | 加仓 |
| NEU | NEWMARKET CORP | $599.22万 | 0.00% | 9,349 | 3,147 | 50.7% | $201.71万 | 加仓 |
| — | VANGUARD MUN BD FDS | $602.06万 | 0.00% | 58,732 | 55,409 | 1,667.4% | $568.00万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $602.45万 | 0.00% | 255,060 | -44,399 | -14.8% | -$104.87万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $602.55万 | 0.00% | 159,658 | -45,096 | -22.0% | -$170.19万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $604.90万 | 0.00% | 217,045 | -21,916 | -9.2% | -$61.08万 | 减仓 |
| IETC | ISHARES U S ETF TR | $605.28万 | 0.00% | 68,486 | -6,018 | -8.1% | -$53.19万 | 减仓 |
| IAT | ISHARES TR | $606.71万 | 0.00% | 112,687 | 706 | 0.6% | $3.80万 | 加仓 |
| RNST | RENASANT CORP | $611.01万 | 0.00% | 169,114 | 5,822 | 3.6% | $21.03万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $611.78万 | 0.00% | 98,389 | 35,383 | 56.2% | $220.01万 | 加仓 |
| HUM | HUMANA INC | $612.15万 | 0.00% | 35,305 | -12,146 | -25.6% | -$210.60万 | 减仓 |
| ATRC | ATRICURE INC | $613.04万 | 0.00% | 216,907 | -555 | -0.3% | -$1.57万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $613.11万 | 0.00% | 162,456 | 78,030 | 92.4% | $294.49万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $613.27万 | 0.00% | 424,702 | 3,179 | 0.8% | $4.59万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $613.47万 | 0.00% | 19,087 | 9,168 | 92.4% | $294.66万 | 加仓 |
| VMI | VALMONT INDS INC | $613.72万 | 0.00% | 15,360 | 146 | 1.0% | $5.83万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $615.04万 | 0.00% | 167,358 | 5,295 | 3.3% | $19.46万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $615.55万 | 0.00% | 158,850 | 68,284 | 75.4% | $264.60万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $616.10万 | 0.00% | 693,807 | 54,412 | 8.5% | $48.32万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $616.63万 | 0.00% | 80,620 | -236 | -0.3% | -$1.81万 | 减仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $617.55万 | 0.00% | 84,956 | 39,644 | 87.5% | $288.17万 | 加仓 |
| KMT | KENNAMETAL INC | $617.85万 | 0.00% | 171,008 | 69,179 | 67.9% | $249.94万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $618.13万 | 0.00% | 25,543 | -640 | -2.4% | -$15.49万 | 减仓 |
| HL | HECLA MINING COMPANY | $618.41万 | 0.00% | 331,942 | 65,089 | 24.4% | $121.26万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $620.28万 | 0.00% | 65,604 | 3,877 | 6.3% | $36.66万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $621.11万 | 0.00% | 61,049 | 524 | 0.9% | $5.33万 | 加仓 |
| DWM | WISDOMTREE TR | $622.66万 | 0.00% | 89,090 | 1,458 | 1.7% | $10.19万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $623.13万 | 0.00% | 180,357 | 41,011 | 29.4% | $141.69万 | 加仓 |
| CAMT | CAMTEK LTD | $623.98万 | 0.00% | 41,157 | -14,423 | -25.9% | -$218.67万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $624.07万 | 0.00% | 354,987 | 50,039 | 16.4% | $87.97万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $624.12万 | 0.00% | 63,964 | 32,790 | 105.2% | $319.94万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $624.28万 | 0.00% | 474,381 | -234,799 | -33.1% | -$309.00万 | 减仓 |
| SKT | TANGER INC | $625.78万 | 0.00% | 184,160 | 23,392 | 14.6% | $79.49万 | 加仓 |
| NTRS | NORTHERN TR CORP | $625.92万 | 0.00% | 44,846 | 6,575 | 17.2% | $91.77万 | 加仓 |