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 |
|---|---|---|---|---|---|---|---|---|
| TFX | TELEFLEX INCORPORATED | $1,119.47万 | 0.00% | 88,314 | 12,846 | 17.0% | $162.84万 | 加仓 |
| ZS | ZSCALER INC | $1,120.28万 | 0.00% | 79,368 | -196,357 | -71.2% | -$2,771.58万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,120.56万 | 0.00% | 85,259 | -65,594 | -43.5% | -$862.10万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $1,121.90万 | 0.00% | 530,950 | 344,271 | 184.4% | $727.44万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $1,122.72万 | 0.00% | 223,094 | 12,596 | 6.0% | $63.39万 | 加仓 |
| CERY | SPDR SERIES TRUST | $1,123.80万 | 0.00% | 336,165 | 127,323 | 61.0% | $425.64万 | 加仓 |
| COCO | VITA COCO CO INC | $1,123.89万 | 0.00% | 169,926 | -34,923 | -17.0% | -$230.98万 | 减仓 |
| KWEB | KRANESHARES TRUST | $1,125.45万 | 0.00% | 459,931 | 17,558 | 4.0% | $42.96万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $1,125.60万 | 0.00% | 332,722 | 320,037 | 2,523.0% | $1,082.69万 | 加仓 |
| EWW | ISHARES INC | $1,125.89万 | 0.00% | 149,580 | 86,759 | 138.1% | $653.04万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $1,132.10万 | 0.00% | 119,837 | 10,769 | 9.9% | $101.73万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $1,134.12万 | 0.00% | 201,585 | 7,378 | 3.8% | $41.51万 | 加仓 |
| L | LOEWS CORP | $1,135.49万 | 0.00% | 100,300 | -1,752 | -1.7% | -$19.83万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $1,136.27万 | 0.00% | 319,088 | -68,420 | -17.7% | -$243.64万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,136.88万 | 0.00% | 418,126 | 7,060 | 1.7% | $19.20万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,137.78万 | 0.00% | 125,680 | -23,132 | -15.5% | -$209.41万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $1,138.86万 | 0.00% | 95,742 | 4,202 | 4.6% | $49.98万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $1,139.66万 | 0.00% | 39,615 | -622 | -1.5% | -$17.89万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1,141.59万 | 0.00% | 142,628 | 9,026 | 6.8% | $72.24万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,142.12万 | 0.00% | 177,210 | 13,158 | 8.0% | $84.80万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,143.07万 | 0.00% | 153,474 | -158,485 | -50.8% | -$1,180.40万 | 减仓 |
| VSEC | VSE CORP | $1,145.09万 | 0.00% | 50,113 | 3,319 | 7.1% | $75.84万 | 加仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $1,146.59万 | 0.00% | 219,739 | 26,126 | 13.5% | $136.32万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $1,147.18万 | 0.00% | 237,314 | -10,858 | -4.4% | -$52.49万 | 减仓 |
| MGMT | UNIFIED SER TR | $1,150.24万 | 0.00% | 225,715 | 106,116 | 88.7% | $540.77万 | 加仓 |
| SMMV | ISHARES TR | $1,151.76万 | 0.00% | 250,164 | 524 | 0.2% | $2.41万 | 加仓 |
| DOCU | DOCUSIGN INC | $1,155.54万 | 0.00% | 260,139 | -3,290 | -1.2% | -$14.61万 | 减仓 |
| EG | EVEREST GROUP LTD | $1,156.00万 | 0.00% | 32,360 | 434 | 1.4% | $15.50万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,156.17万 | 0.00% | 172,614 | -4,584 | -2.6% | -$30.70万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,160.19万 | 0.00% | 144,195 | 97,158 | 206.6% | $781.73万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1,161.15万 | 0.00% | 241,403 | 89,502 | 58.9% | $430.50万 | 加仓 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | $1,161.40万 | 0.00% | 321,095 | 20,608 | 6.9% | $74.54万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,162.68万 | 0.00% | 90,905 | 3,001 | 3.4% | $38.38万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,163.03万 | 0.00% | 864,064 | 103,880 | 13.7% | $139.82万 | 加仓 |
| CDRE | CADRE HLDGS INC | $1,166.51万 | 0.00% | 409,158 | -98,080 | -19.3% | -$279.63万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1,167.43万 | 0.00% | 333,265 | 111,848 | 50.5% | $391.80万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $1,168.15万 | 0.00% | 1,154,294 | -22,021 | -1.9% | -$22.29万 | 减仓 |
| S | SENTINELONE INC | $1,171.38万 | 0.00% | 690,263 | -44,403 | -6.0% | -$75.35万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $1,172.17万 | 0.00% | 264,300 | -78,730 | -23.0% | -$349.17万 | 减仓 |
| LRGF | ISHARES TR | $1,173.56万 | 0.00% | 155,171 | -4,450 | -2.8% | -$33.66万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $1,173.70万 | 0.00% | 287,390 | 24,602 | 9.4% | $100.47万 | 加仓 |
| — | CARILLON SER TR | $1,178.33万 | 0.00% | 457,692 | 111,596 | 32.2% | $287.30万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $1,180.10万 | 0.00% | 515,553 | 74,259 | 16.8% | $169.98万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $1,183.37万 | 0.00% | 699,390 | 122,460 | 21.2% | $207.20万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,189.05万 | 0.00% | 259,447 | -4,448 | -1.7% | -$20.39万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $1,189.53万 | 0.00% | 106,113 | 61,970 | 140.4% | $694.68万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $1,191.16万 | 0.00% | 237,543 | -3,229 | -1.3% | -$16.19万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $1,191.53万 | 0.00% | 111,755 | 1,570 | 1.4% | $16.74万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $1,191.73万 | 0.00% | 1,103,458 | 379,325 | 52.4% | $409.67万 | 加仓 |
| CNH | CNH INDL N V | $1,191.95万 | 0.00% | 1,061,396 | -261,645 | -19.8% | -$293.83万 | 减仓 |
| ARW | ARROW ELECTRS INC | $1,195.22万 | 0.00% | 56,006 | 24,250 | 76.4% | $517.52万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,196.18万 | 0.00% | 400,729 | -4,889 | -1.2% | -$14.59万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $1,197.47万 | 0.00% | 589,599 | 14,853 | 2.6% | $30.17万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1,200.46万 | 0.00% | 66,269 | -3,253 | -4.7% | -$58.93万 | 减仓 |
| SYSB | ISHARES TR | $1,202.20万 | 0.00% | 135,511 | -59,889 | -30.6% | -$531.31万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $1,202.80万 | 0.00% | 181,336 | -708 | -0.4% | -$4.70万 | 减仓 |
| CNM | CORE & MAIN INC | $1,203.68万 | 0.00% | 249,467 | -1,061,350 | -81.0% | -$5,121.01万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,208.43万 | 0.00% | 412,010 | 86,306 | 26.5% | $253.14万 | 加仓 |
| IBTM | ISHARES TR | $1,209.20万 | 0.00% | 532,804 | 5,582 | 1.1% | $12.67万 | 加仓 |
| R | RYDER SYS INC | $1,209.40万 | 0.00% | 45,851 | -99 | -0.2% | -$2.61万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $1,212.05万 | 0.00% | 202,177 | -1,874 | -0.9% | -$11.23万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,214.50万 | 0.00% | 178,787 | -9,469 | -5.0% | -$64.32万 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $1,215.11万 | 0.00% | 2,489,978 | -112,404 | -4.3% | -$54.85万 | 减仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $1,215.15万 | 0.00% | 487,425 | 224,794 | 85.6% | $560.41万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $1,216.30万 | 0.00% | 507,215 | 16,151 | 3.3% | $38.73万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,217.44万 | 0.00% | 34,780 | 4,601 | 15.2% | $161.05万 | 加仓 |
| ADT | ADT INC DEL | $1,220.71万 | 0.00% | 1,878,018 | 163,200 | 9.5% | $106.08万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,220.95万 | 0.00% | 46,051 | -7,634 | -14.2% | -$202.40万 | 减仓 |
| MATX | MATSON INC | $1,220.96万 | 0.00% | 63,515 | 1,645 | 2.7% | $31.62万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,223.12万 | 0.00% | 222,994 | -145,282 | -39.4% | -$796.87万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $1,223.22万 | 0.00% | 84,360 | 20,139 | 31.4% | $292.02万 | 加仓 |
| — | PGIM ETF TR | $1,223.73万 | 0.00% | 124,300 | 45,032 | 56.8% | $443.34万 | 加仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $1,223.84万 | 0.00% | 312,603 | 42,471 | 15.7% | $166.27万 | 加仓 |
| DHS | WISDOMTREE TR | $1,225.88万 | 0.00% | 107,831 | -2,189 | -2.0% | -$24.89万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $1,225.90万 | 0.00% | 1,056,807 | -24,713 | -2.3% | -$28.67万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,228.78万 | 0.00% | 759,916 | -254,994 | -25.1% | -$412.33万 | 减仓 |
| NULV | NUSHARES ETF TR | $1,229.37万 | 0.00% | 245,922 | -4,957 | -2.0% | -$24.78万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $1,229.67万 | 0.00% | 235,613 | -2,461 | -1.0% | -$12.84万 | 减仓 |
| RRC | RANGE RES CORP | $1,230.75万 | 0.00% | 330,936 | -2,951 | -0.9% | -$10.97万 | 减仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $1,234.47万 | 0.00% | 266,970 | 8,691 | 3.4% | $40.19万 | 加仓 |
| COHU | COHU INC | $1,235.69万 | 0.00% | 167,188 | 108,615 | 185.4% | $802.77万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $1,236.16万 | 0.00% | 437,732 | -6,309 | -1.4% | -$17.82万 | 减仓 |
| MGA | MAGNA INTL INC | $1,236.47万 | 0.00% | 188,313 | 6,804 | 3.7% | $44.68万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,236.53万 | 0.00% | 100,295 | -7,438 | -6.9% | -$91.70万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $1,237.94万 | 0.00% | 238,617 | -25,104 | -9.5% | -$130.24万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $1,238.18万 | 0.00% | 268,877 | -36,937 | -12.1% | -$170.09万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,239.10万 | 0.00% | 78,944 | -6,053 | -7.1% | -$95.01万 | 减仓 |
| ENS | ENERSYS | $1,239.85万 | 0.00% | 53,026 | 12,180 | 29.8% | $284.79万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $1,240.53万 | 0.00% | 2,047,087 | 736,208 | 56.2% | $446.14万 | 加仓 |
| ALC | ALCON AG | $1,242.43万 | 0.00% | 185,161 | -23,358 | -11.2% | -$156.73万 | 减仓 |
| PFFD | GLOBAL X FDS | $1,243.67万 | 0.00% | 665,418 | 100,029 | 17.7% | $186.95万 | 加仓 |
| ONON | ON HLDG AG | $1,245.08万 | 0.00% | 351,518 | -94,287 | -21.1% | -$333.96万 | 减仓 |
| ONDS | ONDAS INC | $1,245.92万 | 0.00% | 1,512,042 | 863,277 | 133.1% | $711.34万 | 加仓 |
| ARKW | ARK ETF TR | $1,246.78万 | 0.00% | 86,068 | -5,644 | -6.2% | -$81.76万 | 减仓 |
| GEF/B | GREIF INC | $1,247.53万 | 0.00% | 133,369 | -11,077 | -7.7% | -$103.61万 | 减仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $1,248.11万 | 0.00% | 781,046 | 72,092 | 10.2% | $115.20万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,256.58万 | 0.00% | 165,318 | 61,616 | 59.4% | $468.34万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $1,259.57万 | 0.00% | 525,038 | 42,465 | 8.8% | $101.87万 | 加仓 |
| FSLY | FASTLY INC | $1,261.78万 | 0.00% | 687,242 | 238,403 | 53.1% | $437.71万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,265.11万 | 0.00% | 736,813 | -181,763 | -19.8% | -$312.09万 | 减仓 |