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 |
|---|---|---|---|---|---|---|---|---|
| QUBT | QUANTUM COMPUTING INC | $1,006.53万 | 0.00% | 1,037,659 | 248,076 | 31.4% | $240.63万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $1,007.03万 | 0.00% | 134,271 | -3,707 | -2.7% | -$27.80万 | 减仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $1,007.40万 | 0.00% | 742,919 | 55,989 | 8.2% | $75.92万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $1,007.42万 | 0.00% | 230,478 | -7,640 | -3.2% | -$33.39万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1,009.56万 | 0.00% | 600,573 | 119,600 | 24.9% | $201.05万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,010.93万 | 0.00% | 211,757 | 83,779 | 65.5% | $399.96万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1,011.80万 | 0.00% | 41,600 | 9,800 | 30.8% | $238.36万 | 加仓 |
| MITK | MITEK SYS INC | $1,015.35万 | 0.00% | 504,395 | 138,268 | 37.8% | $278.33万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $1,016.10万 | 0.00% | 146,906 | -20,959 | -12.5% | -$144.97万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,018.17万 | 0.00% | 112,182 | 12,795 | 12.9% | $116.13万 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $1,019.40万 | 0.00% | 1,561,104 | 118,879 | 8.2% | $77.63万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $1,020.03万 | 0.00% | 141,005 | 7,163 | 5.4% | $51.82万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $1,020.24万 | 0.00% | 181,538 | 11,893 | 7.0% | $66.84万 | 加仓 |
| ESML | ISHARES TR | $1,020.28万 | 0.00% | 182,420 | 26,850 | 17.3% | $150.17万 | 加仓 |
| PSMT | PRICESMART INC | $1,022.28万 | 0.00% | 52,333 | -11,111 | -17.5% | -$217.04万 | 减仓 |
| INOD | INNODATA INC | $1,022.40万 | 0.00% | 135,274 | 64,193 | 90.3% | $485.17万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,022.82万 | 0.00% | 36,126 | -8,144 | -18.4% | -$230.58万 | 减仓 |
| VMI | VALMONT INDS INC | $1,026.00万 | 0.00% | 17,763 | 2,403 | 15.6% | $138.80万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $1,027.86万 | 0.00% | 389,563 | -6,431 | -1.6% | -$16.97万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,028.31万 | 0.00% | 68,668 | 65,383 | 1,990.4% | $979.12万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $1,030.88万 | 0.00% | 286,275 | 227,925 | 390.6% | $820.76万 | 重新持有 |
| IX | ORIX CORP | $1,031.11万 | 0.00% | 271,060 | 61,508 | 29.4% | $233.98万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,031.29万 | 0.00% | 59,324 | 14,478 | 32.3% | $251.69万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $1,031.35万 | 0.00% | 215,899 | -7,709 | -3.4% | -$36.83万 | 减仓 |
| RING | ISHARES INC | $1,031.72万 | 0.00% | 159,709 | 13,844 | 9.5% | $89.43万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $1,033.54万 | 0.00% | 92,231 | 28,267 | 44.2% | $316.76万 | 加仓 |
| PATN | PACER FDS TR | $1,033.80万 | 0.00% | 278,098 | 268,977 | 2,949.0% | $999.90万 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $1,035.05万 | 0.00% | 102,888 | 15,546 | 17.8% | $156.39万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,036.58万 | 0.00% | 19,305 | -47,224 | -71.0% | -$2,535.69万 | 减仓 |
| TLTW | ISHARES TR | $1,036.91万 | 0.00% | 464,149 | 253,301 | 120.1% | $565.87万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $1,038.46万 | 0.00% | 124,040 | 59,763 | 93.0% | $500.34万 | 加仓 |
| ISCG | ISHARES TR | $1,038.63万 | 0.00% | 158,473 | 2,693 | 1.7% | $17.65万 | 加仓 |
| QVAL | EA SERIES TRUST | $1,038.78万 | 0.00% | 187,337 | 5,044 | 2.8% | $27.97万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $1,040.11万 | 0.00% | 58,773 | 3,107 | 5.6% | $54.98万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,041.49万 | 0.00% | 287,388 | -567 | -0.2% | -$2.05万 | 减仓 |
| AVNT | AVIENT CORPORATION | $1,041.90万 | 0.00% | 281,899 | 30,834 | 12.3% | $113.96万 | 加仓 |
| PTMC | PACER FDS TR | $1,041.92万 | 0.00% | 249,085 | 20,683 | 9.1% | $86.52万 | 加仓 |
| AA | ALCOA CORP | $1,042.68万 | 0.00% | 199,977 | -28,545 | -12.5% | -$148.83万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $1,043.20万 | 0.00% | 955,315 | 176,023 | 22.6% | $192.22万 | 加仓 |
| QMOM | EA SERIES TRUST | $1,043.95万 | 0.00% | 132,599 | -1,551 | -1.2% | -$12.21万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1,044.31万 | 0.00% | 1,008,996 | 311,968 | 44.8% | $322.89万 | 加仓 |
| NOV | NOV INC | $1,045.24万 | 0.00% | 563,472 | 50,186 | 9.8% | $93.10万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,046.35万 | 0.00% | 226,532 | -318,304 | -58.4% | -$1,470.25万 | 减仓 |
| CE | CELANESE CORP DEL | $1,047.29万 | 0.00% | 227,672 | -59,125 | -20.6% | -$271.98万 | 减仓 |
| — | PUTNAM ETF TRUST | $1,049.15万 | 0.00% | 1,237,305 | 127,714 | 11.5% | $108.29万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $1,049.30万 | 0.00% | 676,967 | 1,384 | 0.2% | $2.15万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $1,049.31万 | 0.00% | 253,335 | -36,389 | -12.6% | -$150.72万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1,051.45万 | 0.00% | 249,840 | -25,233 | -9.2% | -$106.19万 | 减仓 |
| IREN | IREN LIMITED | $1,051.59万 | 0.00% | 229,956 | 229,956 | — | $1,051.59万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,054.07万 | 0.00% | 242,853 | 19,048 | 8.5% | $82.68万 | 加仓 |
| YOU | CLEAR SECURE INC | $1,054.44万 | 0.00% | 189,204 | 55,197 | 41.2% | $307.61万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1,056.81万 | 0.00% | 204,611 | 118,236 | 136.9% | $610.69万 | 加仓 |
| XTL | SPDR SERIES TRUST | $1,059.50万 | 0.00% | 46,573 | 6,994 | 17.7% | $159.11万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $1,059.99万 | 0.00% | 97,149 | 5,372 | 5.9% | $58.61万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,062.57万 | 0.00% | 450,625 | 48,314 | 12.0% | $113.92万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,063.82万 | 0.00% | 410,108 | 36,843 | 9.9% | $95.57万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $1,065.87万 | 0.00% | 108,806 | -28,020 | -20.5% | -$274.49万 | 减仓 |
| RAL | RALLIANT CORP | $1,069.08万 | 0.00% | 145,196 | 56,999 | 64.6% | $419.68万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $1,069.62万 | 0.00% | 356,302 | -13,897 | -3.8% | -$41.72万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $1,070.40万 | 0.00% | 96,560 | -106,564 | -52.5% | -$1,181.30万 | 减仓 |
| OUSA | ALPS ETF TR | $1,070.65万 | 0.00% | 183,550 | -4,492 | -2.4% | -$26.20万 | 减仓 |
| IBDZ | ISHARES TR | $1,071.49万 | 0.00% | 411,323 | 24,333 | 6.3% | $63.39万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $1,073.10万 | 0.00% | 301,688 | 17,998 | 6.3% | $64.02万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $1,073.83万 | 0.00% | 262,165 | -444,220 | -62.9% | -$1,819.53万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $1,076.06万 | 0.00% | 602,835 | 90,690 | 17.7% | $161.88万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $1,076.33万 | 0.00% | 17,519 | -768 | -4.2% | -$47.18万 | 减仓 |
| KBH | KB HOME | $1,077.08万 | 0.00% | 172,084 | -1,445 | -0.8% | -$9.04万 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $1,077.69万 | 0.00% | 889,919 | 55,779 | 6.7% | $67.55万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $1,078.27万 | 0.00% | 163,324 | 54,272 | 49.8% | $358.30万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,084.39万 | 0.00% | 37,466 | -4,764 | -11.3% | -$137.89万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $1,084.66万 | 0.00% | 207,790 | -18,712 | -8.3% | -$97.68万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1,084.70万 | 0.00% | 690,013 | -33,572 | -4.6% | -$52.78万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,086.65万 | 0.00% | 131,270 | 50,650 | 62.8% | $419.28万 | 加仓 |
| VG | VENTURE GLOBAL INC | $1,087.64万 | 0.00% | 977,210 | 225,620 | 30.0% | $251.12万 | 加仓 |
| TRU | TRANSUNION | $1,088.97万 | 0.00% | 150,952 | -59,086 | -28.1% | -$426.25万 | 减仓 |
| — | PGIM ETF TR | $1,090.42万 | 0.00% | 156,553 | -432 | -0.3% | -$3.01万 | 减仓 |
| BCPC | BALCHEM CORP | $1,091.10万 | 0.00% | 64,581 | -4,007 | -5.8% | -$67.70万 | 减仓 |
| — | ISHARES TR | $1,092.69万 | 0.00% | 454,812 | 36,397 | 8.7% | $87.44万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $1,092.90万 | 0.00% | 209,127 | -12,094 | -5.5% | -$63.20万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $1,098.15万 | 0.00% | 157,803 | -32,361 | -17.0% | -$225.20万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $1,098.87万 | 0.00% | 265,877 | -17,113 | -6.0% | -$70.73万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,100.85万 | 0.00% | 420,815 | -37,507 | -8.2% | -$98.12万 | 减仓 |
| BIO | BIO RAD LABS INC | $1,102.74万 | 0.00% | 37,558 | 1,664 | 4.6% | $48.86万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $1,103.90万 | 0.00% | 273,073 | -4,339 | -1.6% | -$17.54万 | 减仓 |
| AES | AES CORP | $1,104.05万 | 0.00% | 753,101 | -2,005,530 | -72.7% | -$2,940.10万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $1,105.66万 | 0.00% | 322,633 | 6,723 | 2.1% | $23.04万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $1,105.94万 | 0.00% | 320,624 | 8,244 | 2.6% | $28.44万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,107.95万 | 0.00% | 449,292 | 27,197 | 6.4% | $67.07万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $1,108.35万 | 0.00% | 333,942 | -368 | -0.1% | -$1.22万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,108.54万 | 0.00% | 305,719 | -10,713 | -3.4% | -$38.85万 | 减仓 |
| EMBX | VANECK FDS | $1,109.17万 | 0.00% | 216,170 | 8,367 | 4.0% | $42.93万 | 加仓 |
| PFFA | ETFIS SER TR I | $1,111.78万 | 0.00% | 540,484 | 201,443 | 59.4% | $414.37万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $1,113.65万 | 0.00% | 399,445 | 46,671 | 13.2% | $130.12万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $1,115.77万 | 0.00% | 243,140 | -6,470 | -2.6% | -$29.69万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $1,115.78万 | 0.00% | 490,453 | 6,755 | 1.4% | $15.37万 | 加仓 |
| QINT | AMERICAN CENTY ETF TR | $1,116.80万 | 0.00% | 160,855 | -21,534 | -11.8% | -$149.51万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $1,117.58万 | 0.00% | 274,927 | -13,451 | -4.7% | -$54.68万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1,117.80万 | 0.00% | 137,153 | -55,636 | -28.9% | -$453.43万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1,118.81万 | 0.00% | 292,042 | -16,936 | -5.5% | -$64.88万 | 减仓 |
| EAT | BRINKER INTL INC | $1,119.18万 | 0.00% | 66,618 | -2,550 | -3.7% | -$42.84万 | 减仓 |