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 |
|---|---|---|---|---|---|---|---|---|
| IAI | ISHARES TR | $798.46万 | 0.00% | 45,540 | -2,477 | -5.2% | -$43.43万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $798.53万 | 0.00% | 407,414 | -1,403 | -0.3% | -$2.75万 | 减仓 |
| UNIT | UNITI GROUP LLC | $799.21万 | 0.00% | 696,780 | -94,443 | -11.9% | -$108.33万 | 减仓 |
| MMS | MAXIMUS INC | $802.49万 | 0.00% | 149,273 | 70,294 | 89.0% | $377.90万 | 加仓 |
| URNM | SPROTT FDS TR | $803.76万 | 0.00% | 152,835 | 16,264 | 11.9% | $85.53万 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $804.09万 | 0.00% | 411,298 | -22,951 | -5.3% | -$44.87万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $804.52万 | 0.00% | 132,607 | 2,748 | 2.1% | $16.67万 | 加仓 |
| — | HARBOR ETF TRUST | $805.87万 | 0.00% | 436,980 | -3,101 | -0.7% | -$5.72万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $806.00万 | 0.00% | 417,186 | 91,744 | 28.2% | $177.25万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $806.06万 | 0.00% | 94,816 | 9,860 | 11.6% | $83.82万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $806.83万 | 0.00% | 326,786 | 59,019 | 22.0% | $145.72万 | 加仓 |
| NU | NU HLDGS LTD | $807.80万 | 0.00% | 604,638 | 148,520 | 32.6% | $198.42万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $814.77万 | 0.00% | 144,925 | 14,954 | 11.5% | $84.07万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $815.74万 | 0.00% | 244,013 | 124,974 | 105.0% | $417.79万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $815.82万 | 0.00% | 674,791 | 28,883 | 4.5% | $34.92万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $816.41万 | 0.00% | 325,847 | -61,769 | -15.9% | -$154.76万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $818.96万 | 0.00% | 118,365 | -3,142 | -2.6% | -$21.74万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $819.35万 | 0.00% | 348,068 | 53,090 | 18.0% | $124.97万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $819.83万 | 0.00% | 109,121 | 897 | 0.8% | $6.74万 | 加仓 |
| MYRG | MYR GROUP INC | $820.11万 | 0.00% | 16,389 | 6,970 | 74.0% | $348.78万 | 加仓 |
| VOLT | TEMA ETF TRUST | $821.80万 | 0.00% | 196,181 | 196,181 | — | $821.80万 | 新建仓 |
| CLVT | CLARIVATE PLC | $821.84万 | 0.00% | 3,804,807 | 378,431 | 11.0% | $81.74万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $824.57万 | 0.00% | 246,582 | 35,902 | 17.0% | $120.06万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $824.75万 | 0.00% | 364,770 | -57,654 | -13.6% | -$130.36万 | 减仓 |
| SII | SPROTT INC | $824.93万 | 0.00% | 73,425 | -23,132 | -24.0% | -$259.89万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $825.62万 | 0.00% | 114,178 | -7,673 | -6.3% | -$55.48万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $825.91万 | 0.00% | 139,512 | 90,082 | 182.2% | $533.29万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $830.07万 | 0.00% | 638,028 | 228,321 | 55.7% | $297.05万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $830.14万 | 0.00% | 192,251 | -16,902 | -8.1% | -$72.98万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $830.23万 | 0.00% | 224,671 | -906 | -0.4% | -$3.35万 | 减仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $831.45万 | 0.00% | 156,097 | -27,986 | -15.2% | -$149.07万 | 减仓 |
| IBTK | ISHARES TR | $833.28万 | 0.00% | 426,449 | -385,444 | -47.5% | -$753.16万 | 减仓 |
| LRGE | LEGG MASON ETF INVT | $833.29万 | 0.00% | 97,279 | -6,161 | -6.0% | -$52.78万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $833.45万 | 0.00% | 65,464 | 656 | 1.0% | $8.35万 | 加仓 |
| AEHR | AEHR TEST SYS | $833.54万 | 0.00% | 86,773 | 11,529 | 15.3% | $110.75万 | 加仓 |
| WINA | WINMARK CORP | $834.40万 | 0.00% | 19,722 | -7,639 | -27.9% | -$323.19万 | 减仓 |
| CMF | ISHARES TR | $835.89万 | 0.00% | 145,019 | 310 | 0.2% | $1.79万 | 加仓 |
| XES | SPDR SERIES TRUST | $836.65万 | 0.00% | 74,647 | -22,770 | -23.4% | -$255.21万 | 减仓 |
| — | KRANESHARES TRUST | $837.15万 | 0.00% | 304,197 | 47,585 | 18.5% | $130.95万 | 加仓 |
| U | UNITY SOFTWARE INC | $838.06万 | 0.00% | 293,232 | 79,900 | 37.5% | $228.35万 | 加仓 |
| DLTR | DOLLAR TREE INC | $838.95万 | 0.00% | 69,363 | -7,670 | -10.0% | -$92.77万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $839.11万 | 0.00% | 532,094 | 55,526 | 11.7% | $87.56万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $839.27万 | 0.00% | 519,348 | -13,061 | -2.5% | -$21.11万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $840.35万 | 0.00% | 81,714 | 68,175 | 503.5% | $701.11万 | 加仓 |
| FLNG | FLEX LNG LTD | $840.41万 | 0.00% | 299,503 | 8,167 | 2.8% | $22.92万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $840.95万 | 0.00% | 375,423 | -787 | -0.2% | -$1.76万 | 减仓 |
| DGRS | WISDOMTREE TR | $841.12万 | 0.00% | 141,714 | -85,250 | -37.6% | -$505.99万 | 减仓 |
| RWT | REDWOOD TRUST INC | $841.41万 | 0.00% | 1,775,121 | -10,467 | -0.6% | -$4.96万 | 减仓 |
| AVTR | AVANTOR INC | $844.43万 | 0.00% | 852,961 | -97,476 | -10.3% | -$96.50万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $846.50万 | 0.00% | 101,402 | 36,181 | 55.5% | $302.04万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $847.26万 | 0.00% | 123,418 | -486,655 | -79.8% | -$3,340.89万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $851.42万 | 0.00% | 109,044 | -49,182 | -31.1% | -$384.01万 | 减仓 |
| SDCI | USCF ETF TR | $853.54万 | 0.00% | 322,823 | -42,534 | -11.6% | -$112.46万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $853.77万 | 0.00% | 89,835 | -13,206 | -12.8% | -$125.51万 | 减仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $854.53万 | 0.00% | 160,175 | 128,363 | 403.5% | $684.82万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $856.12万 | 0.00% | 47,841 | 5,522 | 13.0% | $98.82万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $857.14万 | 0.00% | 269,710 | 269,710 | — | $857.14万 | 新建仓 |
| ARKQ | ARK ETF TR | $857.55万 | 0.00% | 64,858 | -12,933 | -16.6% | -$171.00万 | 减仓 |
| HXL | HEXCEL CORP NEW | $858.06万 | 0.00% | 85,754 | -10,443 | -10.9% | -$104.49万 | 减仓 |
| TY | TRI CONTL CORP | $858.22万 | 0.00% | 249,337 | -11,647 | -4.5% | -$40.09万 | 减仓 |
| ISCV | ISHARES TR | $859.72万 | 0.00% | 109,773 | -1,912 | -1.7% | -$14.97万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $860.45万 | 0.00% | 863,904 | 30,391 | 3.6% | $30.27万 | 加仓 |
| WTAI | WISDOMTREE TR | $861.17万 | 0.00% | 181,413 | 61,097 | 50.8% | $290.03万 | 加仓 |
| ESLT | ELBIT SYS LTD | $861.61万 | 0.00% | 11,356 | -1,014 | -8.2% | -$76.93万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $864.42万 | 0.00% | 653,870 | -3,693 | -0.6% | -$4.88万 | 减仓 |
| PUK | PRUDENTIAL PLC | $864.51万 | 0.00% | 322,457 | 182,239 | 130.0% | $488.58万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $865.62万 | 0.00% | 288,734 | 1,765 | 0.6% | $5.29万 | 加仓 |
| DGII | DIGI INTL INC | $866.16万 | 0.00% | 115,565 | -17,423 | -13.1% | -$130.59万 | 减仓 |
| W | WAYFAIR INC | $866.49万 | 0.00% | 93,756 | -4,519 | -4.6% | -$41.76万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $866.78万 | 0.00% | 76,153 | 5,506 | 7.8% | $62.67万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $866.86万 | 0.00% | 100,087 | 17,624 | 21.4% | $152.64万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $866.96万 | 0.00% | 96,715 | -26,745 | -21.7% | -$239.74万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $867.46万 | 0.00% | 1,784,896 | 171,010 | 10.6% | $83.11万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $868.11万 | 0.00% | 404,712 | 22,417 | 5.9% | $48.08万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $869.47万 | 0.00% | 155,251 | -1,726 | -1.1% | -$9.67万 | 减仓 |
| GNW | GENWORTH FINL INC | $871.21万 | 0.00% | 919,966 | -8,076 | -0.9% | -$7.65万 | 减仓 |
| SKY | CHAMPION HOMES INC | $871.81万 | 0.00% | 98,934 | -1,736 | -1.7% | -$15.30万 | 减仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $872.13万 | 0.00% | 249,277 | 232,712 | 1,404.8% | $814.18万 | 加仓 |
| IXC | ISHARES TR | $876.32万 | 0.00% | 178,369 | -55,089 | -23.6% | -$270.65万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $879.11万 | 0.00% | 106,185 | 79,710 | 301.1% | $659.92万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $879.37万 | 0.00% | 381,835 | 182,426 | 91.5% | $420.13万 | 加仓 |
| RHI | ROBERT HALF INC. | $880.41万 | 0.00% | 286,777 | 9,794 | 3.5% | $30.07万 | 加仓 |
| — | ETF SER SOLUTIONS | $880.80万 | 0.00% | 329,885 | 50,419 | 18.0% | $134.62万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $881.66万 | 0.00% | 123,309 | 24,291 | 24.5% | $173.68万 | 加仓 |
| BUG | GLOBAL X FDS | $882.43万 | 0.00% | 231,062 | -40,922 | -15.0% | -$156.28万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $882.87万 | 0.00% | 433,417 | -178,919 | -29.2% | -$364.46万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $883.04万 | 0.00% | 434,355 | 79,368 | 22.4% | $161.36万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $883.58万 | 0.00% | 97,622 | -13,716 | -12.3% | -$124.14万 | 减仓 |
| — | BANK OF AMER CORP | $883.71万 | 0.00% | 7,044 | -54 | -0.8% | -$6.77万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $884.62万 | 0.00% | 212,240 | -4,424 | -2.0% | -$18.44万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $884.86万 | 0.00% | 253,978 | 908 | 0.4% | $3.16万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $885.72万 | 0.00% | 158,052 | 11,770 | 8.0% | $65.96万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $886.41万 | 0.00% | 558,194 | -172,630 | -23.6% | -$274.14万 | 减仓 |
| IBHG | ISHARES TR | $887.08万 | 0.00% | 401,755 | 76,392 | 23.5% | $168.67万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $890.47万 | 0.00% | 1,527,399 | -71,128 | -4.4% | -$41.47万 | 减仓 |
| IWC | ISHARES TR | $892.00万 | 0.00% | 44,591 | 2,553 | 6.1% | $51.07万 | 加仓 |
| GTX | GARRETT MOTION INC | $892.08万 | 0.00% | 246,228 | 25,660 | 11.6% | $92.97万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $895.15万 | 0.00% | 287,553 | 161,298 | 127.8% | $502.12万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $895.41万 | 0.00% | 791,694 | -3,510 | -0.4% | -$3.97万 | 减仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $895.62万 | 0.00% | 822,422 | 165,099 | 25.1% | $179.79万 | 加仓 |