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 |
|---|---|---|---|---|---|---|---|---|
| FWD | AB ACTIVE ETFS INC | $626.97万 | 0.00% | 57,753 | 54,695 | 1,788.6% | $593.77万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $627.20万 | 0.00% | 440,762 | 75,299 | 20.6% | $107.15万 | 加仓 |
| IX | ORIX CORP | $628.44万 | 0.00% | 209,552 | 191,391 | 1,053.9% | $573.98万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $630.27万 | 0.00% | 318,964 | 35,282 | 12.4% | $69.72万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $631.16万 | 0.00% | 108,224 | 94,460 | 686.3% | $550.89万 | 加仓 |
| SUSC | ISHARES TR | $631.24万 | 0.00% | 272,819 | -145,727 | -34.8% | -$337.18万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $631.62万 | 0.00% | 68,402 | -8,047 | -10.5% | -$74.31万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $632.24万 | 0.00% | 1,028,029 | 400,979 | 63.9% | $246.60万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $632.75万 | 0.00% | 42,319 | -835 | -1.9% | -$12.48万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $632.76万 | 0.00% | 1,065,248 | 376,231 | 54.6% | $223.48万 | 加仓 |
| PL | PLANET LABS PBC | $634.10万 | 0.00% | 226,868 | 115,332 | 103.4% | $322.35万 | 加仓 |
| AOA | ISHARES TR | $635.24万 | 0.00% | 71,786 | -69,044 | -49.0% | -$610.97万 | 减仓 |
| — | VANECK ETF TRUST | $637.64万 | 0.00% | 129,076 | 129,076 | — | $637.64万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $637.96万 | 0.00% | 549,966 | -16,001 | -2.8% | -$18.56万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $638.03万 | 0.00% | 458,354 | 56,894 | 14.2% | $79.20万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $638.18万 | 0.00% | 64,808 | -2,868 | -4.2% | -$28.24万 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $638.73万 | 0.00% | 87,979 | 46,190 | 110.5% | $335.34万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $639.89万 | 0.00% | 178,390 | 2,077 | 1.2% | $7.45万 | 加仓 |
| DGII | DIGI INTL INC | $641.00万 | 0.00% | 132,988 | 73,415 | 123.2% | $353.86万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $641.11万 | 0.00% | 245,824 | 77,779 | 46.3% | $202.85万 | 加仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $642.74万 | 0.00% | 309,307 | -3,463 | -1.1% | -$7.20万 | 减仓 |
| CENX | CENTURY ALUM CO | $643.20万 | 0.00% | 109,592 | -20,667 | -15.9% | -$121.29万 | 减仓 |
| IT | GARTNER INC | $643.70万 | 0.00% | 40,653 | 3,656 | 9.9% | $57.89万 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $645.02万 | 0.00% | 49,628 | -851 | -1.7% | -$11.06万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $645.82万 | 0.00% | 572,536 | 486,863 | 568.3% | $549.18万 | 加仓 |
| — | WHIRLPOOL CORP | $645.86万 | 0.00% | 157,719 | 157,719 | — | $645.86万 | 新建仓 |
| MNR | MACH NATURAL RESOURCES LP | $645.93万 | 0.00% | 461,379 | 95,642 | 26.2% | $133.90万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $646.08万 | 0.00% | 93,081 | 3,292 | 3.7% | $22.85万 | 加仓 |
| HUBG | HUB GROUP INC | $646.74万 | 0.00% | 179,451 | 7,555 | 4.4% | $27.23万 | 加仓 |
| IBMR | ISHARES TR | $647.45万 | 0.00% | 255,404 | 17,404 | 7.3% | $44.12万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $647.64万 | 0.00% | 125,293 | 36,335 | 40.8% | $187.82万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $647.69万 | 0.00% | 286,969 | -498,201 | -63.5% | -$1,124.44万 | 减仓 |
| PLUS | EPLUS INC | $647.89万 | 0.00% | 86,098 | 804 | 0.9% | $6.05万 | 加仓 |
| YOU | CLEAR SECURE INC | $648.73万 | 0.00% | 134,007 | -25,518 | -16.0% | -$123.53万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $651.33万 | 0.00% | 175,940 | 175,940 | — | $651.33万 | 新建仓 |
| — | PGIM ROCK ETF TR | $653.30万 | 0.00% | 219,990 | 196,081 | 820.1% | $582.30万 | 加仓 |
| SMR | NUSCALE PWR CORP | $653.31万 | 0.00% | 602,681 | 171,725 | 39.8% | $186.15万 | 加仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $653.69万 | 0.00% | 262,631 | 262,631 | — | $653.69万 | 新建仓 |
| FTMS | PUTNAM ETF TRUST | $653.75万 | 0.00% | 660,025 | 204,333 | 44.8% | $202.39万 | 加仓 |
| LDUR | PIMCO ETF TR | $654.10万 | 0.00% | 68,264 | 12,673 | 22.8% | $121.43万 | 加仓 |
| EWY | ISHARES INC | $655.21万 | 0.00% | 53,265 | 7,676 | 16.8% | $94.42万 | 加仓 |
| NU | NU HLDGS LTD | $655.44万 | 0.00% | 456,118 | -1,489 | -0.3% | -$2.14万 | 减仓 |
| LADR | LADDER CAP CORP | $656.92万 | 0.00% | 672,389 | 28,482 | 4.4% | $27.83万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $656.94万 | 0.00% | 243,942 | 34,676 | 16.6% | $93.38万 | 加仓 |
| — | PGIM ROCK ETF TR | $659.30万 | 0.00% | 227,273 | 14,018 | 6.6% | $40.66万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $659.78万 | 0.00% | 278,977 | 5,819 | 2.1% | $13.76万 | 加仓 |
| DTH | WISDOMTREE TR | $661.95万 | 0.00% | 122,381 | 17,636 | 16.8% | $95.39万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $663.58万 | 0.00% | 87,903 | 3,557 | 4.2% | $26.85万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $664.08万 | 0.00% | 210,284 | -84,930 | -28.8% | -$268.21万 | 减仓 |
| — | PGIM ETF TR | $664.75万 | 0.00% | 79,268 | 67,068 | 549.7% | $562.44万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $665.35万 | 0.00% | 239,336 | 12,565 | 5.5% | $34.93万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $665.98万 | 0.00% | 413,910 | 43,671 | 11.8% | $70.27万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $666.44万 | 0.00% | 109,052 | -2,353 | -2.1% | -$14.38万 | 减仓 |
| DAC | DANAOS CORPORATION | $666.90万 | 0.00% | 59,206 | 2,269 | 4.0% | $25.56万 | 加仓 |
| FXI | ISHARES TR | $668.92万 | 0.00% | 186,328 | -79,798 | -30.0% | -$286.48万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $669.36万 | 0.00% | 108,325 | 59,477 | 121.8% | $367.52万 | 加仓 |
| IWC | ISHARES TR | $670.96万 | 0.00% | 42,038 | 10,433 | 33.0% | $166.52万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $671.41万 | 0.00% | 40,741 | -3,163 | -7.2% | -$52.13万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $673.39万 | 0.00% | 285,034 | 126,325 | 79.6% | $298.44万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $673.51万 | 0.00% | 215,337 | -3,632 | -1.7% | -$11.36万 | 减仓 |
| QCRH | QCR HLDGS INC | $673.62万 | 0.00% | 78,831 | 12,663 | 19.1% | $108.21万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $673.74万 | 0.00% | 580,812 | -16,443 | -2.8% | -$19.07万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $673.82万 | 0.00% | 50,020 | 24,696 | 97.5% | $332.68万 | 加仓 |
| CLMT | CALUMET INC | $674.58万 | 0.00% | 187,905 | -308,056 | -62.1% | -$1,105.92万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $677.12万 | 0.00% | 229,377 | -16,254 | -6.6% | -$47.98万 | 减仓 |
| TTEQ | T ROWE PRICE ETF INC | $677.83万 | 0.00% | 224,026 | 216,150 | 2,744.4% | $654.00万 | 加仓 |
| AN | AUTONATION INC | $679.48万 | 0.00% | 34,799 | 7,085 | 25.6% | $138.34万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $680.36万 | 0.00% | 205,113 | 36,429 | 21.6% | $120.84万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $680.52万 | 0.00% | 409,707 | 200,726 | 96.0% | $333.41万 | 加仓 |
| IBCA | ISHARES TR | $681.13万 | 0.00% | 265,651 | 73,778 | 38.5% | $189.17万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $681.39万 | 0.00% | 317,222 | -135,399 | -29.9% | -$290.84万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $681.88万 | 0.00% | 80,080 | 3,234 | 4.2% | $27.54万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $682.81万 | 0.00% | 607,486 | 121,080 | 24.9% | $136.09万 | 加仓 |
| BUG | GLOBAL X FDS | $682.95万 | 0.00% | 271,984 | -110,046 | -28.8% | -$276.33万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $683.41万 | 0.00% | 39,369 | 6,741 | 20.7% | $117.02万 | 加仓 |
| FFIV | F5 INC | $684.50万 | 0.00% | 23,658 | -10,184 | -30.1% | -$294.65万 | 减仓 |
| SSRM | SSR MINING IN | $686.45万 | 0.00% | 233,486 | 33,922 | 17.0% | $99.73万 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $686.87万 | 0.00% | 364,582 | 311,647 | 588.7% | $587.14万 | 加仓 |
| THG | HANOVER INS GROUP INC | $686.91万 | 0.00% | 39,625 | -277 | -0.7% | -$4.80万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $687.83万 | 0.00% | 159,737 | -49,137 | -23.5% | -$211.58万 | 减仓 |
| SEPI | SCM TRUST | $689.88万 | 0.00% | 275,346 | 275,346 | — | $689.88万 | 新建仓 |
| — | ETF SER SOLUTIONS | $689.99万 | 0.00% | 279,466 | 30,164 | 12.1% | $74.47万 | 加仓 |
| — | TOPBUILD COR | $690.20万 | 0.00% | 19,647 | -308 | -1.5% | -$10.82万 | 减仓 |
| PFFA | ETFIS SER TR I | $690.29万 | 0.00% | 339,041 | 49,674 | 17.2% | $101.14万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $691.49万 | 0.00% | 285,058 | 5,140 | 1.8% | $12.47万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $691.66万 | 0.00% | 54,733 | -5,269 | -8.8% | -$66.58万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $692.62万 | 0.00% | 79,703 | -4,977 | -5.9% | -$43.25万 | 减仓 |
| BELFB | BEL FUSE INC | $692.77万 | 0.00% | 34,992 | 13,916 | 66.0% | $275.51万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $694.57万 | 0.00% | 206,472 | 41,743 | 25.3% | $140.42万 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $695.45万 | 0.00% | 657,323 | 315,808 | 92.5% | $334.13万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $695.48万 | 0.00% | 85,619 | 36,263 | 73.5% | $294.56万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $696.35万 | 0.00% | 482,573 | -57,494 | -10.6% | -$82.96万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $696.88万 | 0.00% | 132,059 | -3,381 | -2.5% | -$17.84万 | 减仓 |
| ABND | AMERICAN CENTY ETF TR | $697.71万 | 0.00% | 159,513 | 31,489 | 24.6% | $137.73万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $698.58万 | 0.00% | 333,801 | 255,510 | 326.4% | $534.73万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $698.81万 | 0.00% | 259,588 | 14,000 | 5.7% | $37.69万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $700.12万 | 0.00% | 121,507 | 1,239 | 1.0% | $7.14万 | 加仓 |
| HEDG | SERIES PORTFOLIOS TR | $701.56万 | 0.00% | 242,085 | 140,122 | 137.4% | $406.07万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $702.49万 | 0.00% | 103,041 | 11,996 | 13.2% | $81.78万 | 加仓 |
| NVMI | NOVA LTD | $702.58万 | 0.00% | 16,178 | -5,233 | -24.4% | -$227.26万 | 减仓 |