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 |
|---|---|---|---|---|---|---|---|---|
| MSGK | MADISON SQUARE GRDN SPRT COR | $706.85万 | 0.00% | 17,590 | -1,497 | -7.8% | -$60.16万 | 减仓 |
| IBHH | ISHARES TR | $708.79万 | 0.00% | 301,611 | 54,463 | 22.0% | $127.99万 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $709.92万 | 0.00% | 739,497 | 707,771 | 2,230.9% | $679.46万 | 加仓 |
| IHE | ISHARES TR | $711.25万 | 0.00% | 71,836 | 5,098 | 7.6% | $50.48万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $712.15万 | 0.00% | 871,665 | 26,584 | 3.1% | $21.72万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $712.42万 | 0.00% | 48,870 | 8,278 | 20.4% | $120.68万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $712.59万 | 0.00% | 201,867 | -2,652 | -1.3% | -$9.36万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $714.51万 | 0.00% | 17,403 | 8,224 | 89.6% | $337.65万 | 加仓 |
| QLC | FLEXSHARES TR | $714.88万 | 0.00% | 79,546 | -18,911 | -19.2% | -$169.95万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $715.95万 | 0.00% | 88,215 | 61,862 | 234.7% | $502.07万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $716.17万 | 0.00% | 24,561 | -982 | -3.8% | -$28.63万 | 减仓 |
| SSRM | SSR MINING IN | $717.58万 | 0.00% | 253,740 | 20,254 | 8.7% | $57.28万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $718.54万 | 0.00% | 83,873 | 30,689 | 57.7% | $262.91万 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $718.84万 | 0.00% | 715,977 | 149,890 | 26.5% | $150.49万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $718.87万 | 0.00% | 281,030 | -2,556 | -0.9% | -$6.54万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $719.13万 | 0.00% | 37,959 | 35,409 | 1,388.6% | $670.82万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $719.20万 | 0.00% | 108,036 | -90,788 | -45.7% | -$604.38万 | 减仓 |
| BCE | BCE INC | $719.60万 | 0.00% | 334,542 | -93,358 | -21.8% | -$200.81万 | 减仓 |
| MSTR | STRATEGY INC | $720.34万 | 0.00% | 82,864 | -3,790 | -4.4% | -$32.95万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $721.77万 | 0.00% | 579,734 | -12,572 | -2.1% | -$15.65万 | 减仓 |
| NEU | NEWMARKET CORP | $723.20万 | 0.00% | 9,140 | -209 | -2.2% | -$16.54万 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $723.46万 | 0.00% | 94,787 | 6,808 | 7.7% | $51.96万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $724.08万 | 0.00% | 198,215 | 16,953 | 9.4% | $61.93万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $724.70万 | 0.00% | 1,009,329 | 160,419 | 18.9% | $115.18万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $725.08万 | 0.00% | 86,473 | -6,406 | -6.9% | -$53.71万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $725.46万 | 0.00% | 139,780 | 16,787 | 13.6% | $87.12万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $728.19万 | 0.00% | 864,834 | -31,898 | -3.6% | -$26.86万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $728.82万 | 0.00% | 564,978 | 269,323 | 91.1% | $347.43万 | 加仓 |
| NPO | ENPRO INC | $729.42万 | 0.00% | 19,351 | -11,466 | -37.2% | -$432.20万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $730.17万 | 0.00% | 43,496 | 4,127 | 10.5% | $69.28万 | 加仓 |
| — | THE ALGER ETF TRUST | $730.51万 | 0.00% | 294,352 | 328 | 0.1% | $8,140 | 加仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $731.14万 | 0.00% | 208,361 | 208,361 | — | $731.14万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $731.19万 | 0.00% | 778,687 | 159,914 | 25.8% | $150.16万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $731.94万 | 0.00% | 249,978 | -1,171,419 | -82.4% | -$3,429.91万 | 减仓 |
| HUBG | HUB GROUP INC | $732.04万 | 0.00% | 167,171 | -12,280 | -6.8% | -$53.77万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $732.56万 | 0.00% | 207,995 | -6,925 | -3.2% | -$24.39万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $733.09万 | 0.00% | 196,883 | -251,205 | -56.1% | -$935.36万 | 减仓 |
| BXP | BXP INC | $733.73万 | 0.00% | 110,651 | 6,043 | 5.8% | $40.07万 | 加仓 |
| DTH | WISDOMTREE TR | $734.45万 | 0.00% | 135,733 | 13,352 | 10.9% | $72.25万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $735.35万 | 0.00% | 89,231 | 25,940 | 41.0% | $213.77万 | 加仓 |
| — | PALLADYNE AI CORP | $735.60万 | 0.00% | 1,209,861 | 13,983 | 1.2% | $8.50万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $735.82万 | 0.00% | 108,033 | -30,251 | -21.9% | -$206.04万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $739.04万 | 0.00% | 5,785 | -2,420 | -29.5% | -$309.16万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $740.53万 | 0.00% | 138,936 | -7,694 | -5.2% | -$41.01万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $741.83万 | 0.00% | 283,359 | -5,615 | -1.9% | -$14.70万 | 减仓 |
| FSK | FS KKR CAP CORP | $742.73万 | 0.00% | 707,361 | -78,461 | -10.0% | -$82.38万 | 减仓 |
| QUS | SPDR SERIES TRUST | $743.00万 | 0.00% | 39,763 | -3,509 | -8.1% | -$65.57万 | 减仓 |
| ATRC | ATRICURE INC | $744.42万 | 0.00% | 266,055 | 49,148 | 22.7% | $137.52万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $744.50万 | 0.00% | 85,624 | 58,084 | 210.9% | $505.04万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $744.55万 | 0.00% | 78,497 | -1,583 | -2.0% | -$15.01万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $744.92万 | 0.00% | 25,584 | -13,729 | -34.9% | -$399.74万 | 减仓 |
| — | EATON VANCE NATL MUN OPPORT | $745.11万 | 0.00% | 422,877 | 12,059 | 2.9% | $21.25万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $745.66万 | 0.00% | 153,554 | -1,701 | -1.1% | -$8.26万 | 减仓 |
| SKYW | SKYWEST INC | $745.67万 | 0.00% | 75,070 | 11,452 | 18.0% | $113.75万 | 加仓 |
| DAC | DANAOS CORPORATION | $745.79万 | 0.00% | 60,946 | 1,740 | 2.9% | $21.29万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $750.60万 | 0.00% | 262,908 | 18,966 | 7.8% | $54.15万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $751.42万 | 0.00% | 387,930 | -5,769 | -1.5% | -$11.17万 | 减仓 |
| CYTK | CYTOKINETICS INC | $751.88万 | 0.00% | 88,259 | 19,756 | 28.8% | $168.30万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $753.23万 | 0.00% | 134,577 | -1,845 | -1.4% | -$10.33万 | 减仓 |
| — | PGIM ROCK ETF TR | $755.24万 | 0.00% | 232,462 | 12,472 | 5.7% | $40.52万 | 加仓 |
| SM | SM ENERGY COMPANY | $756.98万 | 0.00% | 290,029 | 103,251 | 55.3% | $269.49万 | 加仓 |
| VNO | VORNADO RLTY TR | $757.86万 | 0.00% | 192,839 | 7,238 | 3.9% | $28.45万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $758.46万 | 0.00% | 206,158 | -5,796 | -2.7% | -$21.32万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $758.57万 | 0.00% | 186,518 | -7,044 | -3.6% | -$28.65万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $758.99万 | 0.00% | 784,076 | 7,384 | 1.0% | $7.15万 | 加仓 |
| PMBS | PIMCO ETF TR | $762.64万 | 0.00% | 154,442 | -11,632 | -7.0% | -$57.44万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $763.58万 | 0.00% | 154,947 | 108,829 | 236.0% | $536.31万 | 加仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $763.88万 | 0.00% | 151,444 | -3,680 | -2.4% | -$18.56万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $768.07万 | 0.00% | 694,457 | -63,553 | -8.4% | -$70.29万 | 减仓 |
| CNX | CNX RES CORP | $768.19万 | 0.00% | 226,403 | 9,227 | 4.2% | $31.31万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $768.38万 | 0.00% | 286,708 | -332,556 | -53.7% | -$891.25万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $769.49万 | 0.00% | 813,418 | 289,103 | 55.1% | $273.49万 | 加仓 |
| KFY | KORN FERRY | $770.29万 | 0.00% | 115,694 | 671 | 0.6% | $4.47万 | 加仓 |
| TEM | TEMPUS AI INC | $770.56万 | 0.00% | 133,016 | -33,110 | -19.9% | -$191.81万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $773.36万 | 0.00% | 173,907 | 14,249 | 8.9% | $63.37万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $773.82万 | 0.00% | 706,689 | -50,806 | -6.7% | -$55.63万 | 减仓 |
| — | PGIM ROCK ETF TR | $776.07万 | 0.00% | 250,757 | 23,484 | 10.3% | $72.68万 | 加仓 |
| FTV | FORTIVE CORP | $777.02万 | 0.00% | 127,193 | -180,764 | -58.7% | -$1,104.29万 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $777.06万 | 0.00% | 199,971 | 41,121 | 25.9% | $159.79万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $778.26万 | 0.00% | 321,463 | 8,408 | 2.7% | $20.36万 | 加仓 |
| STM | STMICROELECTRONICS N V | $779.76万 | 0.00% | 104,120 | 72,779 | 232.2% | $545.05万 | 加仓 |
| SMR | NUSCALE PWR CORP | $779.95万 | 0.00% | 777,615 | 174,934 | 29.0% | $175.46万 | 加仓 |
| ICLN | ISHARES TR | $780.30万 | 0.00% | 380,820 | 128,022 | 50.6% | $262.32万 | 加仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $781.31万 | 0.00% | 1,194,669 | 166,640 | 16.2% | $108.98万 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $782.82万 | 0.00% | 448,350 | 83,768 | 23.0% | $146.26万 | 加仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $783.04万 | 0.00% | 182,826 | -107,819 | -37.1% | -$461.79万 | 减仓 |
| HEDG | SERIES PORTFOLIOS TR | $783.27万 | 0.00% | 261,089 | 19,004 | 7.9% | $57.01万 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $785.92万 | 0.00% | 853,337 | -24,360 | -2.8% | -$22.44万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $788.09万 | 0.00% | 299,085 | 8,158 | 2.8% | $21.50万 | 加仓 |
| IHF | ISHARES TR | $788.17万 | 0.00% | 142,448 | 88,203 | 162.6% | $488.03万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $788.93万 | 0.00% | 799,317 | 10,423 | 1.3% | $10.29万 | 加仓 |
| CRAI | CRA INTL INC | $791.99万 | 0.00% | 55,656 | 1,726 | 3.2% | $24.56万 | 加仓 |
| MTDR | MATADOR RES CO | $792.31万 | 0.00% | 159,163 | 7,370 | 4.9% | $36.69万 | 加仓 |
| ALLY | ALLY FINL INC | $792.34万 | 0.00% | 172,436 | -39,158 | -18.5% | -$179.93万 | 减仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $794.41万 | 0.00% | 371,218 | -88,030 | -19.2% | -$188.38万 | 减仓 |
| EZM | WISDOMTREE TR | $795.71万 | 0.00% | 104,998 | -2,251 | -2.1% | -$17.06万 | 减仓 |
| ABND | AMERICAN CENTY ETF TR | $795.88万 | 0.00% | 181,998 | 22,485 | 14.1% | $98.33万 | 加仓 |
| ECHO | ECHOSTAR CORP | $797.18万 | 0.00% | 78,540 | -16,163 | -17.1% | -$164.05万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $797.57万 | 0.00% | 190,215 | -46,181 | -19.5% | -$193.64万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $797.84万 | 0.00% | 55,750 | 3,071 | 5.8% | $43.95万 | 加仓 |