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 |
|---|---|---|---|---|---|---|---|---|
| XJQCX | NUVEEN CR STRATEGIES INCOME | $785.96万 | 0.00% | 1,613,886 | 56,808 | 3.6% | $27.67万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $786.88万 | 0.00% | 332,665 | 131,828 | 65.6% | $311.83万 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $787.32万 | 0.00% | 206,591 | 195,997 | 1,850.1% | $746.94万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $788.30万 | 0.00% | 59,066 | 1,066 | 1.8% | $14.23万 | 加仓 |
| IAI | ISHARES TR | $788.34万 | 0.00% | 48,017 | -11,393 | -19.2% | -$187.05万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $789.77万 | 0.00% | 321,968 | -58,202 | -15.3% | -$142.77万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $790.13万 | 0.00% | 171,284 | -25,860 | -13.1% | -$119.29万 | 减仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $790.80万 | 0.00% | 877,697 | 57,369 | 7.0% | $51.69万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $790.97万 | 0.00% | 402,311 | 71,794 | 21.7% | $141.15万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $791.08万 | 0.00% | 223,805 | 127,555 | 132.5% | $450.87万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $796.96万 | 0.00% | 301,535 | -68,836 | -18.6% | -$181.93万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $799.61万 | 0.00% | 47,818 | 7,704 | 19.2% | $128.83万 | 加仓 |
| FSK | FS KKR CAP CORP | $799.97万 | 0.00% | 785,822 | 187,169 | 31.3% | $190.54万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $803.38万 | 0.00% | 146,282 | 37,352 | 34.3% | $205.14万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $804.66万 | 0.00% | 214,920 | 16,264 | 8.2% | $60.89万 | 加仓 |
| CSTM | CONSTELLIUM SE | $808.16万 | 0.00% | 328,788 | 233,370 | 244.6% | $573.62万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $810.09万 | 0.00% | 479,628 | -7,965 | -1.6% | -$13.45万 | 减仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $810.27万 | 0.00% | 179,006 | 13,701 | 8.3% | $62.02万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $812.66万 | 0.00% | 1,354,437 | 158,268 | 13.2% | $94.96万 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $812.78万 | 0.00% | 433,712 | -68,383 | -13.6% | -$128.15万 | 减仓 |
| RYLD | GLOBAL X FDS | $812.79万 | 0.00% | 543,674 | 9,831 | 1.8% | $14.70万 | 加仓 |
| OBIL | RBB FD INC | $813.68万 | 0.00% | 162,493 | 63,835 | 64.7% | $319.65万 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $814.34万 | 0.00% | 833,513 | 47,481 | 6.0% | $46.39万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $814.93万 | 0.00% | 540,405 | -8,957 | -1.6% | -$13.51万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $815.00万 | 0.00% | 348,362 | 134,582 | 63.0% | $314.86万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $815.29万 | 0.00% | 365,547 | 66,263 | 22.1% | $147.79万 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $816.04万 | 0.00% | 87,342 | 64,171 | 276.9% | $599.55万 | 加仓 |
| VRNS | VARONIS SYS INC | $816.49万 | 0.00% | 384,828 | 76,109 | 24.7% | $161.48万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $818.13万 | 0.00% | 280,085 | -61,684 | -18.0% | -$180.18万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $818.15万 | 0.00% | 70,561 | 2,983 | 4.4% | $34.59万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $818.73万 | 0.00% | 301,002 | 17,436 | 6.1% | $47.43万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $818.83万 | 0.00% | 451,644 | -78,694 | -14.8% | -$142.67万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $820.92万 | 0.00% | 758,010 | 139,024 | 22.5% | $150.56万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $821.19万 | 0.00% | 64,221 | -7,054 | -9.9% | -$90.20万 | 减仓 |
| CMF | ISHARES TR | $822.81万 | 0.00% | 144,709 | -8,585 | -5.6% | -$48.81万 | 减仓 |
| PMBS | PIMCO ETF TR | $823.73万 | 0.00% | 166,074 | -7,445 | -4.3% | -$36.93万 | 减仓 |
| TY | TRI CONTL CORP | $824.45万 | 0.00% | 260,984 | -12,742 | -4.7% | -$40.25万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $829.23万 | 0.00% | 723,585 | 39,793 | 5.8% | $45.60万 | 加仓 |
| ALLY | ALLY FINL INC | $830.08万 | 0.00% | 211,594 | 24,404 | 13.0% | $95.74万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $832.04万 | 0.00% | 96,385 | -413 | -0.4% | -$3.57万 | 减仓 |
| TXNM | TXNM ENERGY INC | $832.66万 | 0.00% | 142,434 | -130,664 | -47.8% | -$763.86万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $833.07万 | 0.00% | 226,502 | 12,813 | 6.0% | $47.13万 | 加仓 |
| PTMC | PACER FDS TR | $835.27万 | 0.00% | 228,402 | -4,245 | -1.8% | -$15.52万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $835.58万 | 0.00% | 444,041 | 3,987 | 0.9% | $7.50万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $835.94万 | 0.00% | 376,210 | 40,928 | 12.2% | $90.94万 | 加仓 |
| KBE | SPDR SERIES TRUST | $836.20万 | 0.00% | 140,421 | -84,157 | -37.5% | -$501.15万 | 减仓 |
| CNX | CNX RES CORP | $837.21万 | 0.00% | 217,176 | -33,382 | -13.3% | -$128.69万 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $840.28万 | 0.00% | 156,977 | 10,365 | 7.1% | $55.48万 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $840.71万 | 0.00% | 434,249 | -64,748 | -13.0% | -$125.35万 | 减仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $840.82万 | 0.00% | 1,442,225 | 93,980 | 7.0% | $54.79万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $840.91万 | 0.00% | 138,284 | 4,816 | 3.6% | $29.29万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $841.52万 | 0.00% | 216,664 | 2,275 | 1.1% | $8.84万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $842.22万 | 0.00% | 238,118 | 11,235 | 5.0% | $39.74万 | 加仓 |
| ABEV | AMBEV SA | $843.48万 | 0.00% | 2,888,636 | 809,887 | 39.0% | $236.49万 | 加仓 |
| DLTR | DOLLAR TREE INC | $843.59万 | 0.00% | 77,033 | -30,594 | -28.4% | -$335.03万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $843.72万 | 0.00% | 91,540 | -2,648 | -2.8% | -$24.41万 | 减仓 |
| HYLB | DBX ETF TR | $843.78万 | 0.00% | 233,347 | 15,403 | 7.1% | $55.70万 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $844.88万 | 0.00% | 341,089 | 25,360 | 8.0% | $62.82万 | 加仓 |
| — | BANK AMERICA CORP | $845.76万 | 0.00% | 7,098 | -153 | -2.1% | -$18.23万 | 减仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $846.17万 | 0.00% | 572,512 | 35,764 | 6.7% | $52.86万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $846.32万 | 0.00% | 315,910 | -126,568 | -28.6% | -$339.08万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $849.15万 | 0.00% | 30,179 | 17,718 | 142.2% | $498.53万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $850.23万 | 0.00% | 657,563 | -48,446 | -6.9% | -$62.64万 | 减仓 |
| ISCG | ISHARES TR | $853.68万 | 0.00% | 155,780 | -11,274 | -6.7% | -$61.78万 | 减仓 |
| EPR | EPR PPTYS | $854.53万 | 0.00% | 171,043 | 104,779 | 158.1% | $523.47万 | 加仓 |
| GVA | GRANITE CONSTR INC | $854.67万 | 0.00% | 71,295 | -6,128 | -7.9% | -$73.46万 | 减仓 |
| CRAI | CRA INTL INC | $855.45万 | 0.00% | 53,930 | -89,092 | -62.3% | -$1,413.20万 | 减仓 |
| PPLI | IAC INC | $855.59万 | 0.00% | 213,737 | 3,046 | 1.4% | $12.19万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $858.78万 | 0.00% | 779,292 | 48,219 | 6.6% | $53.14万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $861.06万 | 0.00% | 133,602 | -189 | -0.1% | -$1.22万 | 减仓 |
| URNM | SPROTT FDS TR | $862.45万 | 0.00% | 136,571 | 20,525 | 17.7% | $129.62万 | 加仓 |
| VSEC | VSE CORP | $862.88万 | 0.00% | 46,794 | 46,794 | — | $862.88万 | 新建仓 |
| CUBE | CUBESMART | $862.92万 | 0.00% | 235,450 | 3,874 | 1.7% | $14.20万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $863.24万 | 0.00% | 55,666 | 11,128 | 25.0% | $172.57万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $863.62万 | 0.00% | 697,028 | 302,483 | 76.7% | $374.78万 | 加仓 |
| FLNG | FLEX LNG LTD | $865.56万 | 0.00% | 291,336 | 63,892 | 28.1% | $189.82万 | 加仓 |
| IYT | ISHARES TR | $866.77万 | 0.00% | 116,188 | 2,825 | 2.5% | $21.07万 | 加仓 |
| CLVT | CLARIVATE PLC | $866.87万 | 0.00% | 3,426,376 | 967,738 | 39.4% | $244.84万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $868.03万 | 0.00% | 91,777 | 346 | 0.4% | $3.27万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $868.07万 | 0.00% | 121,851 | -5,162 | -4.1% | -$36.77万 | 减仓 |
| — | PGIM ETF TR | $868.96万 | 0.00% | 156,985 | -23,483 | -13.0% | -$129.99万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $869.04万 | 0.00% | 262,788 | 42,518 | 19.3% | $140.61万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $873.20万 | 0.00% | 109,068 | 13,066 | 13.6% | $104.61万 | 加仓 |
| ARKQ | ARK ETF TR | $874.76万 | 0.00% | 77,791 | 12,621 | 19.4% | $141.92万 | 加仓 |
| — | CARILLON SER TR | $875.91万 | 0.00% | 346,096 | 27,201 | 8.5% | $68.84万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $875.98万 | 0.00% | 841,478 | -732 | -0.1% | -$7,620 | 减仓 |
| AGYS | AGILYSYS INC | $879.70万 | 0.00% | 122,242 | -85,116 | -41.0% | -$612.53万 | 减仓 |
| DLS | WISDOMTREE TR | $879.86万 | 0.00% | 107,958 | -716 | -0.7% | -$5.84万 | 减仓 |
| XMTR | XOMETRY INC | $881.02万 | 0.00% | 215,724 | -79,561 | -26.9% | -$324.93万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $883.88万 | 0.00% | 209,153 | -150,590 | -41.9% | -$636.39万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $884.27万 | 0.00% | 211,954 | 15,347 | 7.8% | $64.03万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $885.62万 | 0.00% | 18,287 | 1,141 | 6.7% | $55.26万 | 加仓 |
| DTCR | GLOBAL X FDS | $885.89万 | 0.00% | 369,736 | 132,769 | 56.0% | $318.11万 | 加仓 |
| HYDB | ISHARES TR | $886.31万 | 0.00% | 190,521 | 18,903 | 11.0% | $87.94万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $894.84万 | 0.00% | 42,230 | 6,321 | 17.6% | $133.94万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $894.96万 | 0.00% | 50,214 | -23,251 | -31.6% | -$414.40万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $895.28万 | 0.00% | 283,586 | 18,660 | 7.0% | $58.91万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $895.47万 | 0.00% | 144,618 | 1,785 | 1.2% | $11.05万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $895.70万 | 0.00% | 52,679 | -13,518 | -20.4% | -$229.85万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $895.73万 | 0.00% | 169,645 | -38,794 | -18.6% | -$204.83万 | 减仓 |