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 |
|---|---|---|---|---|---|---|---|---|
| SKYD | PARAMOUNT SKYDANCE CORP | $557.20万 | 0.00% | 565,107 | 8,257 | 1.5% | $8.14万 | 加仓 |
| PBFR | PGIM ROCK ETF TR | $557.27万 | 0.00% | 181,878 | 62,531 | 52.4% | $191.59万 | 加仓 |
| CRK | COMSTOCK RES INC | $558.24万 | 0.00% | 374,156 | -124,453 | -25.0% | -$185.68万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $558.98万 | 0.00% | 251,791 | 12,094 | 5.0% | $26.85万 | 加仓 |
| BIZD | VANECK ETF TRUST | $559.27万 | 0.00% | 441,761 | -1,375,485 | -75.7% | -$1,741.36万 | 减仓 |
| PBI | PITNEY BOWES INC | $559.50万 | 0.00% | 319,349 | 264,756 | 485.0% | $463.85万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $559.78万 | 0.00% | 105,918 | -4,549 | -4.1% | -$24.04万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $560.35万 | 0.00% | 290,035 | 134,769 | 86.8% | $260.37万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $560.88万 | 0.00% | 147,407 | -2,672 | -1.8% | -$10.17万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $560.93万 | 0.00% | 416,122 | -24,640 | -5.6% | -$33.21万 | 减仓 |
| UBND | VICTORY PORTFOLIOS II | $562.78万 | 0.00% | 259,045 | 190,794 | 279.5% | $414.50万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $563.33万 | 0.00% | 37,792 | 108 | 0.3% | $1.61万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $563.37万 | 0.00% | 72,944 | 56,206 | 335.8% | $434.09万 | 加仓 |
| CVBF | CVB FINL CORP | $563.46万 | 0.00% | 249,872 | 66,416 | 36.2% | $149.77万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $564.57万 | 0.00% | 25,546 | 25,546 | — | $564.57万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $564.82万 | 0.00% | 17,869 | -389 | -2.1% | -$12.30万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $565.58万 | 0.00% | 39,771 | -51,928 | -56.6% | -$738.46万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $567.20万 | 0.00% | 609,893 | 277,599 | 83.5% | $258.17万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $567.33万 | 0.00% | 1,199,434 | 127,866 | 11.9% | $60.48万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $567.63万 | 0.00% | 356,329 | 17,799 | 5.3% | $28.35万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $568.03万 | 0.00% | 193,207 | 8,972 | 4.9% | $26.38万 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $568.09万 | 0.00% | 1,291,109 | 163,389 | 14.5% | $71.89万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $568.22万 | 0.00% | 69,660 | 17,205 | 32.8% | $140.34万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $569.90万 | 0.00% | 76,585 | 22,747 | 42.3% | $169.27万 | 加仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $570.28万 | 0.00% | 615,185 | 60,204 | 10.8% | $55.81万 | 加仓 |
| IRON | DISC MEDICINE INC | $570.34万 | 0.00% | 77,980 | 33,280 | 74.5% | $243.41万 | 加仓 |
| BIDU | BAIDU INC | $570.50万 | 0.00% | 49,917 | -16,350 | -24.7% | -$186.86万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $573.78万 | 0.00% | 326,569 | -13,570 | -4.0% | -$23.84万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $573.92万 | 0.00% | 114,487 | 100,716 | 731.4% | $504.89万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $575.57万 | 0.00% | 34,110 | -17,540 | -34.0% | -$295.97万 | 减仓 |
| SETM | SPROTT FDS TR | $576.50万 | 0.00% | 185,013 | 36,565 | 24.6% | $113.94万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $576.95万 | 0.00% | 456,448 | -4,931 | -1.1% | -$6.23万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $577.72万 | 0.00% | 20,273 | 1,226 | 6.4% | $34.94万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $577.73万 | 0.00% | 180,881 | -66,217 | -26.8% | -$211.50万 | 减仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $580.06万 | 0.00% | 270,301 | 15,476 | 6.1% | $33.21万 | 加仓 |
| — | NUSHARES ETF TR | $580.10万 | 0.00% | 275,886 | 83,730 | 43.6% | $176.06万 | 加仓 |
| DVYE | ISHARES INC | $580.11万 | 0.00% | 179,991 | 8,529 | 5.0% | $27.49万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $580.13万 | 0.00% | 9,111 | 211 | 2.4% | $13.44万 | 加仓 |
| AZZ | AZZ INC | $580.18万 | 0.00% | 37,419 | 1,045 | 2.9% | $16.20万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $580.38万 | 0.00% | 223,911 | 98,787 | 79.0% | $256.06万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $580.56万 | 0.00% | 185,481 | 8,634 | 4.9% | $27.02万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $580.63万 | 0.00% | 262,966 | 12,866 | 5.1% | $28.41万 | 加仓 |
| BBDC | BARINGS BDC INC | $581.76万 | 0.00% | 682,818 | 66,062 | 10.7% | $56.28万 | 加仓 |
| BRC | BRADY CORP | $583.35万 | 0.00% | 63,706 | 39,628 | 164.6% | $362.87万 | 加仓 |
| SMOT | VANECK ETF TRUST | $584.37万 | 0.00% | 150,378 | -19,012 | -11.2% | -$73.88万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $585.22万 | 0.00% | 150,018 | -60,266 | -28.7% | -$235.10万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $587.03万 | 0.00% | 143,073 | 120,595 | 536.5% | $494.80万 | 加仓 |
| — | PGIM ROCK ETF TR | $587.24万 | 0.00% | 180,445 | 2,382 | 1.3% | $7.75万 | 加仓 |
| MGNI | MAGNITE INC | $588.25万 | 0.00% | 309,931 | 18,216 | 6.2% | $34.57万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $588.42万 | 0.00% | 102,877 | 4,770 | 4.9% | $27.28万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $589.80万 | 0.00% | 451,612 | -22,769 | -4.8% | -$29.74万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $590.45万 | 0.00% | 272,727 | -213,622 | -43.9% | -$462.49万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $591.17万 | 0.00% | 630,916 | 39,787 | 6.7% | $37.28万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $592.93万 | 0.00% | 135,961 | -32,206 | -19.2% | -$140.45万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $593.09万 | 0.00% | 72,896 | -56,087 | -43.5% | -$456.33万 | 减仓 |
| ALV | AUTOLIV INC | $593.37万 | 0.00% | 51,078 | 53 | 0.1% | $6,157 | 加仓 |
| FTMS | PUTNAM ETF TRUST | $593.94万 | 0.00% | 597,222 | -62,803 | -9.5% | -$62.46万 | 减仓 |
| CLMT | CALUMET INC | $594.46万 | 0.00% | 165,035 | -22,870 | -12.2% | -$82.38万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $596.98万 | 0.00% | 241,498 | 2,162 | 0.9% | $5.34万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $599.35万 | 0.00% | 295,247 | -23,717 | -7.4% | -$48.15万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $600.94万 | 0.00% | 98,564 | -6,840 | -6.5% | -$41.70万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $601.84万 | 0.00% | 100,143 | 11,137 | 12.5% | $66.93万 | 加仓 |
| — | SPDR INDEX SHS FDS | $602.05万 | 0.00% | 39,631 | 1,916 | 5.1% | $29.11万 | 加仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $603.98万 | 0.00% | 195,876 | 162,858 | 493.2% | $502.17万 | 加仓 |
| MUST | COLUMBIA ETF TR I | $604.57万 | 0.00% | 290,660 | 8,211 | 2.9% | $17.08万 | 加仓 |
| ROG | ROGERS CORP | $606.57万 | 0.00% | 37,047 | -1,137 | -3.0% | -$18.62万 | 减仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $606.62万 | 0.00% | 105,257 | 93,060 | 763.0% | $536.33万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $607.04万 | 0.00% | 207,182 | 58,165 | 39.0% | $170.42万 | 加仓 |
| HDEF | DBX ETF TR | $607.51万 | 0.00% | 189,021 | 4,389 | 2.4% | $14.11万 | 加仓 |
| LRGC | AB ACTIVE ETFS INC | $608.07万 | 0.00% | 72,727 | 58,981 | 429.1% | $493.14万 | 加仓 |
| — | VANGUARD MUN BD FDS | $608.40万 | 0.00% | 58,070 | -662 | -1.1% | -$6.94万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $609.08万 | 0.00% | 104,260 | 3,729 | 3.7% | $21.78万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $611.01万 | 0.00% | 105,894 | -212,033 | -66.7% | -$1,223.43万 | 减仓 |
| OBIL | RBB FD INC | $611.82万 | 0.00% | 122,426 | -40,067 | -24.7% | -$200.23万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $613.17万 | 0.00% | 33,107 | -8,371 | -20.2% | -$155.04万 | 减仓 |
| ENVA | ENOVA INTL INC | $615.11万 | 0.00% | 25,552 | 2,885 | 12.7% | $69.45万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $615.85万 | 0.00% | 155,792 | -15,492 | -9.0% | -$61.24万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $616.41万 | 0.00% | 208,575 | 195,386 | 1,481.4% | $577.43万 | 加仓 |
| FORM | FORMFACTOR INC | $616.55万 | 0.00% | 38,551 | -4,776 | -11.0% | -$76.38万 | 减仓 |
| AOA | ISHARES TR | $617.82万 | 0.00% | 63,301 | -8,485 | -11.8% | -$82.81万 | 减仓 |
| HAWX | ISHARES TR | $618.25万 | 0.00% | 132,958 | 12,378 | 10.3% | $57.56万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $620.05万 | 0.00% | 127,688 | 59,640 | 87.6% | $289.61万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $621.82万 | 0.00% | 79,294 | 8,587 | 12.1% | $67.34万 | 加仓 |
| — | VANECK ETF TRUST | $621.95万 | 0.00% | 134,972 | 5,896 | 4.6% | $27.17万 | 加仓 |
| EZPW | EZCORP INC | $622.50万 | 0.00% | 180,068 | -3,411 | -1.9% | -$11.79万 | 减仓 |
| KMT | KENNAMETAL INC | $623.31万 | 0.00% | 177,834 | 6,826 | 4.0% | $23.93万 | 加仓 |
| IDGT | ISHARES TR | $624.32万 | 0.00% | 52,140 | 13,527 | 35.0% | $161.97万 | 加仓 |
| IQDF | FLEXSHARES TR | $624.91万 | 0.00% | 180,819 | -8,011 | -4.2% | -$27.69万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $626.74万 | 0.00% | 273,030 | -36,411 | -11.8% | -$83.58万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $626.87万 | 0.00% | 318,529 | 138,880 | 77.3% | $273.32万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $627.90万 | 0.00% | 199,459 | -29,918 | -13.0% | -$94.18万 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $629.46万 | 0.00% | 424,166 | -536 | -0.1% | -$7,954 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $631.20万 | 0.00% | 381,966 | 12,548 | 3.4% | $20.74万 | 加仓 |
| EWJV | ISHARES TR | $632.37万 | 0.00% | 143,847 | 121,083 | 531.9% | $532.30万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $632.46万 | 0.00% | 161,963 | -5,395 | -3.2% | -$21.07万 | 减仓 |
| — | PACER FDS TR | $632.60万 | 0.00% | 157,326 | 13,950 | 9.7% | $56.09万 | 加仓 |
| APC | ARKO PETE CORP | $633.51万 | 0.00% | 336,081 | 69,499 | 26.1% | $131.01万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $633.75万 | 0.00% | 89,437 | 14,614 | 19.5% | $103.55万 | 加仓 |
| ABM | ABM INDS INC | $634.20万 | 0.00% | 143,354 | -6,507 | -4.3% | -$28.79万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $634.63万 | 0.00% | 173,397 | 173,397 | — | $634.63万 | 新建仓 |