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 |
|---|---|---|---|---|---|---|---|---|
| CRSP | CRISPR THERAPEUTICS AG | $1,265.26万 | 0.00% | 231,988 | 11,714 | 5.3% | $63.89万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,266.11万 | 0.00% | 304,759 | -15,217 | -4.8% | -$63.22万 | 减仓 |
| UTWO | RBB FD INC | $1,268.19万 | 0.00% | 264,427 | 46,577 | 21.4% | $223.38万 | 加仓 |
| HYLB | DBX ETF TR | $1,268.34万 | 0.00% | 347,301 | 113,954 | 48.8% | $416.16万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1,273.36万 | 0.00% | 360,215 | -2,306 | -0.6% | -$8.15万 | 减仓 |
| BRKR | BRUKER CORP | $1,273.74万 | 0.00% | 211,655 | -38,202 | -15.3% | -$229.90万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1,274.13万 | 0.00% | 368,247 | 41,068 | 12.6% | $142.10万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $1,275.05万 | 0.00% | 81,949 | 11,388 | 16.1% | $177.19万 | 加仓 |
| OVL | LISTED FDS TR | $1,279.01万 | 0.00% | 225,933 | 47,435 | 26.6% | $268.53万 | 加仓 |
| LINE | LINEAGE INC | $1,279.05万 | 0.00% | 295,733 | 118,020 | 66.4% | $510.44万 | 加仓 |
| AGYS | AGILYSYS INC | $1,279.05万 | 0.00% | 122,397 | 155 | 0.1% | $1.62万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1,279.12万 | 0.00% | 128,041 | 6,292 | 5.2% | $62.86万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $1,280.07万 | 0.00% | 576,350 | 124,706 | 27.6% | $276.97万 | 加仓 |
| MRX | MAREX GROUP PLC | $1,281.73万 | 0.00% | 210,293 | 124,068 | 143.9% | $756.19万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1,282.29万 | 0.00% | 425,446 | 6,275 | 1.5% | $18.91万 | 加仓 |
| WOLF | WOLFSPEED INC | $1,284.41万 | 0.00% | 266,199 | 266,199 | — | $1,284.41万 | 新建仓 |
| — | EA SERIES TRUST | $1,287.09万 | 0.00% | 294,933 | 294,933 | — | $1,287.09万 | 新建仓 |
| PAUG | INNOVATOR ETFS TRUST | $1,289.01万 | 0.00% | 282,430 | -24,632 | -8.0% | -$112.42万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $1,289.09万 | 0.00% | 307,879 | 46,860 | 18.0% | $196.20万 | 加仓 |
| IYY | ISHARES TR | $1,289.49万 | 0.00% | 70,742 | -25,601 | -26.6% | -$466.66万 | 减仓 |
| CTS | CTS CORP | $1,289.82万 | 0.00% | 197,855 | -24,465 | -11.0% | -$159.49万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,290.27万 | 0.00% | 317,565 | 297,887 | 1,513.8% | $1,210.31万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $1,293.15万 | 0.00% | 1,144,384 | -14,416 | -1.2% | -$16.29万 | 减仓 |
| GDDY | GODADDY INC | $1,293.53万 | 0.00% | 152,395 | -22,361 | -12.8% | -$189.80万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $1,296.15万 | 0.00% | 446,794 | 66,559 | 17.5% | $193.09万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,296.94万 | 0.00% | 114,278 | -7,357 | -6.0% | -$83.49万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,297.69万 | 0.00% | 158,385 | -1,201 | -0.8% | -$9.84万 | 减仓 |
| URTH | ISHARES INC | $1,298.08万 | 0.00% | 64,058 | -90,483 | -58.5% | -$1,833.55万 | 减仓 |
| GKOS | GLAUKOS CORP | $1,301.35万 | 0.00% | 93,114 | -5,112 | -5.2% | -$71.44万 | 减仓 |
| FLRT | PACER FDS TR | $1,301.36万 | 0.00% | 279,083 | 34,119 | 13.9% | $159.10万 | 加仓 |
| HEGD | LISTED FDS TR | $1,301.37万 | 0.00% | 488,134 | 30,984 | 6.8% | $82.60万 | 加仓 |
| ASHR | DBX ETF TR | $1,302.66万 | 0.00% | 355,336 | 1,391 | 0.4% | $5.10万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $1,304.22万 | 0.00% | 537,382 | -16,817 | -3.0% | -$40.81万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $1,304.95万 | 0.00% | 1,209,404 | 59,491 | 5.2% | $64.19万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,305.49万 | 0.00% | 291,470 | -32,017 | -9.9% | -$143.40万 | 减仓 |
| UTEN | RBB FD INC | $1,308.54万 | 0.00% | 302,909 | 64,038 | 26.8% | $276.64万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,309.34万 | 0.00% | 491,125 | -53,125 | -9.8% | -$141.63万 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $1,309.74万 | 0.00% | 385,530 | 18,107 | 4.9% | $61.51万 | 加仓 |
| — | ISHARES TR | $1,313.74万 | 0.00% | 503,540 | 349,268 | 226.4% | $911.24万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $1,314.80万 | 0.00% | 278,885 | -19,312 | -6.5% | -$91.05万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $1,315.28万 | 0.00% | 657,968 | 197,450 | 42.9% | $394.70万 | 加仓 |
| INFL | LISTED FDS TR | $1,317.59万 | 0.00% | 264,151 | -51,646 | -16.4% | -$257.61万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,317.77万 | 0.00% | 380,091 | -104,066 | -21.5% | -$360.80万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,317.95万 | 0.00% | 624,325 | 245,835 | 65.0% | $518.96万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $1,319.17万 | 0.00% | 495,741 | -27,493 | -5.3% | -$73.16万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $1,319.54万 | 0.00% | 393,894 | -55,239 | -12.3% | -$185.05万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,320.06万 | 0.00% | 294,328 | 29,865 | 11.3% | $133.94万 | 加仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $1,320.48万 | 0.00% | 328,935 | 17,082 | 5.5% | $68.57万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1,320.91万 | 0.00% | 192,581 | 65,381 | 51.4% | $448.45万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,323.66万 | 0.00% | 240,665 | -12,934 | -5.1% | -$71.14万 | 减仓 |
| PSK | SPDR SERIES TRUST | $1,324.74万 | 0.00% | 433,914 | 35,095 | 8.8% | $107.15万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,324.94万 | 0.00% | 198,868 | -29,942 | -13.1% | -$199.49万 | 减仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $1,326.23万 | 0.00% | 291,017 | 84,426 | 40.9% | $384.75万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $1,326.37万 | 0.00% | 417,623 | 11,389 | 2.8% | $36.17万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,326.90万 | 0.00% | 74,299 | -3,343 | -4.3% | -$59.70万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $1,330.07万 | 0.00% | 227,401 | -14,740 | -6.1% | -$86.21万 | 减仓 |
| — | ISHARES TR | $1,331.10万 | 0.00% | 506,893 | 351,483 | 226.2% | $922.99万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,331.29万 | 0.00% | 287,785 | 8,383 | 3.0% | $38.78万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $1,332.75万 | 0.00% | 164,273 | 11,767 | 7.7% | $95.47万 | 加仓 |
| OVV | OVINTIV INC | $1,332.88万 | 0.00% | 253,159 | 8,988 | 3.7% | $47.32万 | 加仓 |
| BBH | VANECK ETF TRUST | $1,333.62万 | 0.00% | 65,619 | -3,941 | -5.7% | -$80.10万 | 减仓 |
| ACWV | ISHARES INC | $1,334.67万 | 0.00% | 111,010 | 83 | 0.1% | $9,979 | 加仓 |
| DB | DEUTSCHE BK AG | $1,336.10万 | 0.00% | 395,763 | -235,139 | -37.3% | -$793.83万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $1,336.80万 | 0.00% | 296,910 | -521,707 | -63.7% | -$2,348.92万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $1,339.81万 | 0.00% | 182,685 | 35,238 | 23.9% | $258.44万 | 加仓 |
| SHM | SPDR SERIES TRUST | $1,343.75万 | 0.00% | 280,152 | 2,562 | 0.9% | $12.29万 | 加仓 |
| AOS | SMITH A O CORP | $1,344.09万 | 0.00% | 214,301 | 100,957 | 89.1% | $633.20万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,345.45万 | 0.00% | 777,268 | 43,225 | 5.9% | $74.82万 | 加仓 |
| — | ISHARES TR | $1,347.57万 | 0.00% | 512,385 | 349,951 | 215.4% | $920.37万 | 加仓 |
| NOVT | NOVANTA INC | $1,349.82万 | 0.00% | 83,199 | -1,988 | -2.3% | -$32.25万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,350.64万 | 0.00% | 151,333 | -10,436 | -6.5% | -$93.14万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $1,351.11万 | 0.00% | 521,664 | -51,692 | -9.0% | -$133.88万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,351.61万 | 0.00% | 118,251 | -819 | -0.7% | -$9.36万 | 减仓 |
| MZTI | MARZETTI COMPANY | $1,352.98万 | 0.00% | 118,515 | 21,605 | 22.3% | $246.64万 | 加仓 |
| OLN | OLIN CORP | $1,354.50万 | 0.00% | 683,398 | -38,424 | -5.3% | -$76.16万 | 减仓 |
| BANF | BANCFIRST CORP | $1,356.27万 | 0.00% | 122,043 | -11,008 | -8.3% | -$122.33万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $1,357.18万 | 0.00% | 263,121 | -46,053 | -14.9% | -$237.54万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $1,361.42万 | 0.00% | 726,863 | -56,823 | -7.3% | -$106.43万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1,363.09万 | 0.00% | 453,757 | 67,176 | 17.4% | $201.80万 | 加仓 |
| — | PGIM ROCK ETF TR | $1,366.29万 | 0.00% | 433,812 | 81,161 | 23.0% | $255.62万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $1,367.11万 | 0.00% | 1,782,406 | 205,992 | 13.1% | $158.00万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1,369.59万 | 0.00% | 127,999 | 4,953 | 4.0% | $53.00万 | 加仓 |
| PICK | ISHARES INC | $1,370.24万 | 0.00% | 235,639 | -41,472 | -15.0% | -$241.16万 | 减仓 |
| GVA | GRANITE CONSTR INC | $1,370.92万 | 0.00% | 86,723 | 15,428 | 21.6% | $243.89万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $1,378.96万 | 0.00% | 689,134 | 27,822 | 4.2% | $55.67万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1,379.68万 | 0.00% | 283,593 | -10,925 | -3.7% | -$53.15万 | 减仓 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | $1,381.97万 | 0.00% | 309,858 | 85,832 | 38.3% | $382.81万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $1,382.63万 | 0.00% | 140,726 | -2,348 | -1.6% | -$23.07万 | 减仓 |
| AUSF | GLOBAL X FDS | $1,383.85万 | 0.00% | 283,227 | 19,952 | 7.6% | $97.49万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $1,384.65万 | 0.00% | 321,563 | -18,809 | -5.5% | -$80.99万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,384.96万 | 0.00% | 169,913 | -12,642 | -6.9% | -$103.04万 | 减仓 |
| NCNO | NCINO INC | $1,387.81万 | 0.00% | 848,813 | 48,508 | 6.1% | $79.31万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,387.97万 | 0.00% | 341,527 | 161,170 | 89.4% | $655.00万 | 加仓 |
| CHPX | GLOBAL X FDS | $1,389.54万 | 0.00% | 130,706 | 130,706 | — | $1,389.54万 | 新建仓 |
| EPAM | EPAM SYS INC | $1,391.78万 | 0.00% | 175,398 | 22,527 | 14.7% | $178.75万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,392.74万 | 0.00% | 291,673 | 12,777 | 4.6% | $61.01万 | 加仓 |
| ITRI | ITRON INC | $1,393.86万 | 0.00% | 161,085 | -96,623 | -37.5% | -$836.07万 | 减仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $1,397.27万 | 0.00% | 518,804 | -1,895 | -0.4% | -$5.10万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $1,398.92万 | 0.00% | 488,961 | 14,161 | 3.0% | $40.51万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,402.16万 | 0.00% | 331,401 | 72,999 | 28.3% | $308.86万 | 加仓 |