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 |
|---|---|---|---|---|---|---|---|---|
| CIB | GRUPO CIBEST SA | $634.85万 | 0.00% | 79,926 | -150 | -0.2% | -$1.19万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $636.52万 | 0.00% | 55,747 | -23,944 | -30.0% | -$273.39万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $637.11万 | 0.00% | 54,301 | -6,748 | -11.1% | -$79.17万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $638.04万 | 0.00% | 75,767 | -9,852 | -11.5% | -$82.96万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $638.68万 | 0.00% | 247,263 | -35,092 | -12.4% | -$90.64万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $638.91万 | 0.00% | 233,221 | 221,441 | 1,879.8% | $606.64万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $640.68万 | 0.00% | 269,532 | 4,873 | 1.8% | $11.58万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $641.67万 | 0.00% | 125,942 | 24,089 | 23.7% | $122.73万 | 加仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $643.12万 | 0.00% | 255,309 | 211,455 | 482.2% | $532.66万 | 加仓 |
| BAND | BANDWIDTH INC | $644.27万 | 0.00% | 101,780 | 101,780 | — | $644.27万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $644.74万 | 0.00% | 58,069 | 8,149 | 16.3% | $90.48万 | 加仓 |
| CART | MAPLEBEAR INC | $645.85万 | 0.00% | 136,399 | 40,431 | 42.1% | $191.44万 | 加仓 |
| GQI | NATIXIS ETF TR | $647.00万 | 0.00% | 109,347 | 109,347 | — | $647.00万 | 新建仓 |
| SKT | TANGER INC | $647.53万 | 0.00% | 164,056 | -20,104 | -10.9% | -$79.35万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $649.08万 | 0.00% | 113,773 | 4,436 | 4.1% | $25.31万 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $649.34万 | 0.00% | 226,172 | 11,914 | 5.6% | $34.21万 | 加仓 |
| JACK | JACK IN THE BOX INC | $650.31万 | 0.00% | 411,329 | 411,329 | — | $650.31万 | 新建仓 |
| GATX | GATX CORP | $651.04万 | 0.00% | 36,742 | 3,466 | 10.4% | $61.41万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $651.45万 | 0.00% | 291,345 | 21,482 | 8.0% | $48.03万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $651.87万 | 0.00% | 79,516 | 8,299 | 11.7% | $68.04万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $652.15万 | 0.00% | 139,976 | 4,257 | 3.1% | $19.83万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $652.21万 | 0.00% | 241,113 | 24,068 | 11.1% | $65.10万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $652.59万 | 0.00% | 103,800 | 15,897 | 18.1% | $99.94万 | 加仓 |
| DWM | WISDOMTREE TR | $653.09万 | 0.00% | 89,203 | 113 | 0.1% | $8,273 | 加仓 |
| — | ISHARES TR | $654.89万 | 0.00% | 152,371 | 137,600 | 931.6% | $591.40万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $655.21万 | 0.00% | 408,739 | 96,723 | 31.0% | $155.05万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $656.31万 | 0.00% | 93,665 | -11,352 | -10.8% | -$79.54万 | 减仓 |
| SUSC | ISHARES TR | $656.33万 | 0.00% | 283,494 | 10,675 | 3.9% | $24.71万 | 加仓 |
| QLYS | QUALYS INC | $658.08万 | 0.00% | 47,864 | 11,126 | 30.3% | $152.97万 | 加仓 |
| EQIN | COLUMBIA ETF TR I | $658.37万 | 0.00% | 128,335 | 27,916 | 27.8% | $143.21万 | 加仓 |
| NVMI | NOVA LTD | $659.07万 | 0.00% | 12,139 | -4,039 | -25.0% | -$219.29万 | 减仓 |
| LADR | LADDER CAP CORP | $660.42万 | 0.00% | 663,736 | -8,653 | -1.3% | -$8.61万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $660.78万 | 0.00% | 266,122 | -154,873 | -36.8% | -$384.55万 | 减仓 |
| LDUR | PIMCO ETF TR | $660.84万 | 0.00% | 69,119 | 855 | 1.3% | $8.17万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $661.63万 | 0.00% | 175,219 | 80,682 | 85.3% | $304.66万 | 加仓 |
| TRFM | ETF SER SOLUTIONS | $662.39万 | 0.00% | 104,858 | 21,115 | 25.2% | $133.38万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $663.52万 | 0.00% | 351,067 | -27,404 | -7.2% | -$51.79万 | 减仓 |
| USVM | VICTORY PORTFOLIOS II | $664.44万 | 0.00% | 60,497 | 381 | 0.6% | $4.18万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $664.82万 | 0.00% | 437,670 | 1 | 0.0% | $15 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $665.10万 | 0.00% | 65,528 | -76 | -0.1% | -$7,714 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $665.19万 | 0.00% | 310,693 | -4,101 | -1.3% | -$8.78万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $665.38万 | 0.00% | 72,911 | -93,120 | -56.1% | -$849.81万 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $666.27万 | 0.00% | 274,299 | 113,600 | 70.7% | $275.93万 | 加仓 |
| SR | SPIRE INC | $666.47万 | 0.00% | 85,346 | 55,435 | 185.3% | $432.89万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $666.73万 | 0.00% | 106,252 | -10,528 | -9.0% | -$66.06万 | 减仓 |
| — | PACER FDS TR | $669.02万 | 0.00% | 142,147 | 49,288 | 53.1% | $231.97万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $669.08万 | 0.00% | 143,857 | 18,564 | 14.8% | $86.34万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $669.81万 | 0.00% | 706,549 | 12,742 | 1.8% | $12.08万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $669.87万 | 0.00% | 132,203 | 27,478 | 26.2% | $139.23万 | 加仓 |
| CMBS | ISHARES TR | $669.95万 | 0.00% | 137,709 | 25,020 | 22.2% | $121.72万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $670.90万 | 0.00% | 266,019 | 46,108 | 21.0% | $116.28万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $671.25万 | 0.00% | 125,046 | -55,524 | -30.7% | -$298.05万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $671.93万 | 0.00% | 176,082 | 39,740 | 29.1% | $151.65万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $673.20万 | 0.00% | 565,710 | -6,826 | -1.2% | -$8.12万 | 减仓 |
| CPT | CAMDEN PPTY TR | $673.83万 | 0.00% | 58,855 | -16,969 | -22.4% | -$194.28万 | 减仓 |
| MIDD | MIDDLEBY CORP | $674.18万 | 0.00% | 39,194 | -62,429 | -61.4% | -$1,073.84万 | 减仓 |
| IBMR | ISHARES TR | $675.94万 | 0.00% | 266,224 | 10,820 | 4.2% | $27.47万 | 加仓 |
| KEX | KIRBY CORP | $676.10万 | 0.00% | 49,724 | -3,291 | -6.2% | -$44.75万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $676.54万 | 0.00% | 130,531 | -1,528 | -1.2% | -$7.92万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $677.73万 | 0.00% | 337,934 | 61,009 | 22.0% | $122.35万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $678.35万 | 0.00% | 137,765 | 74,937 | 119.3% | $368.99万 | 加仓 |
| DIVB | ISHARES TR | $680.30万 | 0.00% | 110,438 | 45,358 | 69.7% | $279.40万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $680.80万 | 0.00% | 172,704 | -5,686 | -3.2% | -$22.41万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $681.32万 | 0.00% | 124,103 | -3,302 | -2.6% | -$18.13万 | 减仓 |
| — | BNY MELLON ETF TRUST II | $682.60万 | 0.00% | 235,313 | 215,817 | 1,107.0% | $626.04万 | 加仓 |
| ZG | ZILLOW GROUP INC | $682.93万 | 0.00% | 217,703 | -14,250 | -6.1% | -$44.70万 | 减仓 |
| EEMS | ISHARES INC | $683.11万 | 0.00% | 90,013 | 11,338 | 14.4% | $86.04万 | 加仓 |
| RNST | RENASANT CORP | $683.16万 | 0.00% | 160,592 | -8,522 | -5.0% | -$36.25万 | 减仓 |
| NULG | NUSHARES ETF TR | $684.99万 | 0.00% | 58,517 | 1,182 | 2.1% | $13.84万 | 加仓 |
| REAL | THE REALREAL INC | $686.00万 | 0.00% | 581,852 | 337,216 | 137.8% | $397.58万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $686.13万 | 0.00% | 180,275 | 21,056 | 13.2% | $80.14万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $686.59万 | 0.00% | 38,909 | -19,008 | -32.8% | -$335.42万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $687.67万 | 0.00% | 290,033 | 159,244 | 121.8% | $377.57万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $687.87万 | 0.00% | 77,568 | -2,135 | -2.7% | -$18.93万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $688.11万 | 0.00% | 49,071 | 3,767 | 8.3% | $52.82万 | 加仓 |
| MUR | MURPHY OIL CORP | $689.53万 | 0.00% | 211,772 | 27,745 | 15.1% | $90.34万 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $689.82万 | 0.00% | 359,653 | -74,059 | -17.1% | -$142.05万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $689.88万 | 0.00% | 203,926 | 12,153 | 6.3% | $41.11万 | 加仓 |
| IBCA | ISHARES TR | $690.47万 | 0.00% | 269,611 | 3,960 | 1.5% | $10.14万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $690.61万 | 0.00% | 128,425 | 11,486 | 9.8% | $61.77万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $691.18万 | 0.00% | 20,956 | -7,249 | -25.7% | -$239.09万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $691.26万 | 0.00% | 280,417 | -4,641 | -1.6% | -$11.44万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $691.45万 | 0.00% | 117,915 | 54 | 0.0% | $3,167 | 加仓 |
| CROX | CROCS INC | $692.76万 | 0.00% | 57,424 | 2,576 | 4.7% | $31.08万 | 加仓 |
| BHVN | BIOHAVEN LTD | $693.25万 | 0.00% | 465,895 | 19,284 | 4.3% | $28.69万 | 加仓 |
| MHO | M/I HOMES INC | $693.53万 | 0.00% | 43,133 | 1,271 | 3.0% | $20.44万 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $697.30万 | 0.00% | 216,480 | 4,150 | 2.0% | $13.37万 | 加仓 |
| ITM | VANECK ETF TRUST | $698.85万 | 0.00% | 148,723 | -20,254 | -12.0% | -$95.17万 | 减仓 |
| PLUS | EPLUS INC | $699.79万 | 0.00% | 84,079 | -2,019 | -2.3% | -$16.80万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $699.84万 | 0.00% | 48,964 | -664 | -1.3% | -$9.49万 | 减仓 |
| QDEF | FLEXSHARES TR | $700.31万 | 0.00% | 80,475 | -10,478 | -11.5% | -$91.18万 | 减仓 |
| WHR | WHIRLPOOL CORP | $700.47万 | 0.00% | 177,694 | -264,206 | -59.8% | -$1,041.50万 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $701.98万 | 0.00% | 313,105 | 3,798 | 1.2% | $8.52万 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $702.32万 | 0.00% | 1,003,312 | -39,458 | -3.8% | -$27.62万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $702.93万 | 0.00% | 778,442 | -36,733 | -4.5% | -$33.17万 | 减仓 |
| AN | AUTONATION INC | $702.98万 | 0.00% | 37,838 | 3,039 | 8.7% | $56.46万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $705.11万 | 0.00% | 100,999 | -7,326 | -6.8% | -$51.15万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $705.89万 | 0.00% | 83,975 | 3,077 | 3.8% | $25.87万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $706.07万 | 0.00% | 685,500 | 117,517 | 20.7% | $121.04万 | 加仓 |
| AAXJ | ISHARES TR | $706.56万 | 0.00% | 59,210 | 4,648 | 8.5% | $55.46万 | 加仓 |