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 |
|---|---|---|---|---|---|---|---|---|
| KORP | AMERICAN CENTY ETF TR | $1,403.03万 | 0.00% | 299,473 | 23,051 | 8.3% | $107.99万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $1,403.39万 | 0.00% | 276,068 | 1,865 | 0.7% | $9.48万 | 加仓 |
| BYD | BOYD GAMING CORP | $1,404.19万 | 0.00% | 158,971 | -175,807 | -52.5% | -$1,552.90万 | 减仓 |
| IGOV | ISHARES TR | $1,404.85万 | 0.00% | 342,394 | 34,158 | 11.1% | $140.15万 | 加仓 |
| EZU | ISHARES INC | $1,404.93万 | 0.00% | 202,148 | -435 | -0.2% | -$3.02万 | 减仓 |
| GTIP | GOLDMAN SACHS ETF TR | $1,405.09万 | 0.00% | 287,632 | 260,907 | 976.3% | $1,274.53万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,406.50万 | 0.00% | 365,325 | 39,218 | 12.0% | $150.99万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $1,407.63万 | 0.00% | 258,435 | -18,011 | -6.5% | -$98.10万 | 减仓 |
| SMB | VANECK ETF TRUST | $1,408.60万 | 0.00% | 811,871 | -230,727 | -22.1% | -$400.31万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $1,409.92万 | 0.00% | 255,931 | -21,489 | -7.7% | -$118.38万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,411.72万 | 0.00% | 214,287 | 169,614 | 379.7% | $1,117.42万 | 加仓 |
| HYS | PIMCO ETF TR | $1,413.70万 | 0.00% | 151,165 | 8,812 | 6.2% | $82.41万 | 加仓 |
| CXW | CORECIVIC INC | $1,413.94万 | 0.00% | 465,418 | -49,004 | -9.5% | -$148.87万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,416.46万 | 0.00% | 410,210 | -30,813 | -7.0% | -$106.40万 | 减仓 |
| — | ISHARES TR | $1,417.16万 | 0.00% | 540,076 | 376,722 | 230.6% | $988.52万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1,418.02万 | 0.00% | 1,639,330 | 634,027 | 63.1% | $548.43万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $1,420.39万 | 0.00% | 1,363,137 | 204,282 | 17.6% | $212.86万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $1,421.05万 | 0.00% | 275,718 | 20,488 | 8.0% | $105.60万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $1,423.59万 | 0.00% | 179,204 | 109,066 | 155.5% | $866.42万 | 加仓 |
| — | ISHARES TR | $1,427.10万 | 0.00% | 542,831 | 374,423 | 222.3% | $984.36万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,427.25万 | 0.00% | 563,461 | 108,715 | 23.9% | $275.38万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1,427.31万 | 0.00% | 617,083 | -54,837 | -8.2% | -$126.84万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $1,428.04万 | 0.00% | 153,334 | 84,932 | 124.2% | $791.00万 | 加仓 |
| KMX | CARMAX INC | $1,429.61万 | 0.00% | 270,299 | -167,329 | -38.2% | -$885.00万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,429.94万 | 0.00% | 480,813 | 147,012 | 44.0% | $437.21万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $1,432.63万 | 0.00% | 343,769 | -33,246 | -8.8% | -$138.55万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,432.91万 | 0.00% | 96,369 | -41,144 | -29.9% | -$611.77万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,433.36万 | 0.00% | 124,640 | 15,563 | 14.3% | $178.97万 | 加仓 |
| ETOR | ETORO GROUP LTD | $1,433.37万 | 0.00% | 363,154 | 12,799 | 3.7% | $50.52万 | 加仓 |
| CAMT | CAMTEK LTD | $1,434.36万 | 0.00% | 87,933 | 46,776 | 113.7% | $763.01万 | 加仓 |
| XBIL | RBB FD INC | $1,436.73万 | 0.00% | 287,345 | -48,186 | -14.4% | -$240.93万 | 减仓 |
| — | ARCOSA INC | $1,437.65万 | 0.00% | 98,950 | 8,744 | 9.7% | $127.04万 | 加仓 |
| OSEA | HARBOR ETF TRUST | $1,438.35万 | 0.00% | 470,973 | -167,376 | -26.2% | -$511.17万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $1,439.25万 | 0.00% | 593,262 | 239,529 | 67.7% | $581.10万 | 加仓 |
| MTN | VAIL RESORTS INC | $1,443.53万 | 0.00% | 106,026 | -21,569 | -16.9% | -$293.66万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $1,449.00万 | 0.00% | 508,066 | 95,360 | 23.1% | $271.97万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $1,455.02万 | 0.00% | 313,650 | 2,790 | 0.9% | $12.94万 | 加仓 |
| ZROZ | PIMCO ETF TR | $1,455.42万 | 0.00% | 227,054 | 28,115 | 14.1% | $180.22万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $1,457.86万 | 0.00% | 867,776 | 69,982 | 8.8% | $117.57万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $1,459.61万 | 0.00% | 364,083 | 33,954 | 10.3% | $136.12万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,460.42万 | 0.00% | 110,966 | 61,772 | 125.6% | $812.98万 | 加仓 |
| IDU | ISHARES TR | $1,462.31万 | 0.00% | 127,590 | -15,163 | -10.6% | -$173.78万 | 减仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $1,462.35万 | 0.00% | 1,361,589 | 395,755 | 41.0% | $425.04万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $1,465.11万 | 0.00% | 783,065 | 436,748 | 126.1% | $817.15万 | 加仓 |
| GSAT | GLOBALSTAR INC | $1,466.39万 | 0.00% | 180,390 | -72,794 | -28.8% | -$591.74万 | 减仓 |
| UMH | UMH PPTYS INC | $1,468.43万 | 0.00% | 969,903 | -1,530 | -0.2% | -$2.32万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $1,468.59万 | 0.00% | 546,758 | 26,605 | 5.1% | $71.46万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $1,474.52万 | 0.00% | 279,901 | 29,333 | 11.7% | $154.53万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $1,478.20万 | 0.00% | 254,862 | -89,037 | -25.9% | -$516.41万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,480.08万 | 0.00% | 151,624 | -2,815 | -1.8% | -$27.48万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $1,480.21万 | 0.00% | 1,167,360 | 99,876 | 9.4% | $126.64万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $1,481.33万 | 0.00% | 339,054 | -5,589 | -1.6% | -$24.42万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $1,486.97万 | 0.00% | 306,655 | -3,755 | -1.2% | -$18.21万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $1,490.32万 | 0.00% | 790,413 | 12,860 | 1.7% | $24.25万 | 加仓 |
| IBHF | ISHARES TR | $1,490.57万 | 0.00% | 658,086 | -6,437 | -1.0% | -$14.58万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $1,491.40万 | 0.00% | 676,679 | -22,800 | -3.3% | -$50.25万 | 减仓 |
| PNR | PENTAIR PLC | $1,491.82万 | 0.00% | 194,602 | 8,859 | 4.8% | $67.91万 | 加仓 |
| MLAB | MESA LABS INC | $1,492.62万 | 0.00% | 149,937 | 27,026 | 22.0% | $269.04万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $1,492.91万 | 0.00% | 683,567 | 16,982 | 2.5% | $37.09万 | 加仓 |
| LRN | STRIDE INC | $1,493.19万 | 0.00% | 173,143 | -7,367 | -4.1% | -$63.53万 | 减仓 |
| — | KRANESHARES TRUST | $1,495.62万 | 0.00% | 865,019 | 7,554 | 0.9% | $13.06万 | 加仓 |
| TRN | TRINITY INDS INC | $1,500.25万 | 0.00% | 433,848 | 74,426 | 20.7% | $257.37万 | 加仓 |
| GNTX | GENTEX CORP | $1,500.48万 | 0.00% | 593,777 | -325,223 | -35.4% | -$821.84万 | 减仓 |
| AIPO | TIDAL TRUST II | $1,505.33万 | 0.00% | 450,563 | 411,001 | 1,038.9% | $1,373.15万 | 加仓 |
| VALE | VALE S A | $1,507.52万 | 0.00% | 1,002,342 | -63,616 | -6.0% | -$95.68万 | 减仓 |
| EWZ | ISHARES INC | $1,513.42万 | 0.00% | 438,672 | 5,102 | 1.2% | $17.60万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1,515.21万 | 0.00% | 151,279 | 8,172 | 5.7% | $81.85万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,516.10万 | 0.00% | 373,240 | -31,806 | -7.9% | -$129.20万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $1,518.41万 | 0.00% | 505,294 | 36,086 | 7.7% | $108.44万 | 加仓 |
| EPI | WISDOMTREE TR | $1,519.37万 | 0.00% | 355,159 | -26,645 | -7.0% | -$113.99万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $1,520.01万 | 0.00% | 655,744 | 17,799 | 2.8% | $41.26万 | 加仓 |
| NVR | NVR INC | $1,522.11万 | 0.00% | 2,234 | -21 | -0.9% | -$14.31万 | 减仓 |
| THO | THOR INDS INC | $1,522.78万 | 0.00% | 202,605 | -42,595 | -17.4% | -$320.14万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $1,523.06万 | 0.00% | 269,545 | -28,257 | -9.5% | -$159.67万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $1,523.37万 | 0.00% | 1,490,582 | -21,670 | -1.4% | -$22.15万 | 减仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $1,526.00万 | 0.00% | 534,125 | 246,754 | 85.9% | $704.98万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $1,528.53万 | 0.00% | 561,342 | 52,848 | 10.4% | $143.91万 | 加仓 |
| HRL | HORMEL FOODS CORP | $1,535.01万 | 0.00% | 618,458 | 87,945 | 16.6% | $218.28万 | 加仓 |
| YYY | AMPLIFY ETF TR | $1,540.70万 | 0.00% | 1,336,258 | 632,137 | 89.8% | $728.85万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,543.78万 | 0.00% | 850,565 | 113,310 | 15.4% | $205.66万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,544.73万 | 0.00% | 12,929 | 3,184 | 32.7% | $380.42万 | 加仓 |
| — | WHIRLPOOL CORP | $1,546.06万 | 0.00% | 440,221 | 282,502 | 179.1% | $992.15万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,547.50万 | 0.00% | 129,056 | 31,840 | 32.8% | $381.79万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $1,550.10万 | 0.00% | 358,570 | 107,227 | 42.7% | $463.54万 | 加仓 |
| — | VANECK ETF TRUST | $1,552.00万 | 0.00% | 157,708 | -17,045 | -9.8% | -$167.74万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1,554.73万 | 0.00% | 135,584 | 135,584 | — | $1,554.73万 | 新建仓 |
| AXGN | AXOGEN INC | $1,555.04万 | 0.00% | 336,662 | 234,849 | 230.7% | $1,084.76万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,556.34万 | 0.00% | 656,405 | -26,490 | -3.9% | -$62.81万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $1,557.26万 | 0.00% | 705,598 | 78,689 | 12.6% | $173.67万 | 加仓 |
| — | EA SERIES TRUST | $1,558.45万 | 0.00% | 360,126 | -186 | -0.1% | -$8,049 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $1,560.18万 | 0.00% | 149,873 | 56,039 | 59.7% | $583.37万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $1,561.31万 | 0.00% | 591,630 | -8,059 | -1.3% | -$21.27万 | 减仓 |
| APPF | APPFOLIO INC | $1,564.97万 | 0.00% | 97,598 | -7,416 | -7.1% | -$118.91万 | 减仓 |
| OGE | OGE ENERGY CORP | $1,565.84万 | 0.00% | 321,792 | 14,173 | 4.6% | $68.97万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $1,565.98万 | 0.00% | 648,706 | 5,930 | 0.9% | $14.32万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $1,566.53万 | 0.00% | 244,788 | -19,551 | -7.4% | -$125.12万 | 减仓 |
| AIZ | ASSURANT INC | $1,566.66万 | 0.00% | 58,342 | 6,226 | 11.9% | $167.19万 | 加仓 |
| MINO | PIMCO ETF TR | $1,567.03万 | 0.00% | 342,445 | 87,638 | 34.4% | $401.03万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $1,569.59万 | 0.00% | 326,183 | 3,480 | 1.1% | $16.75万 | 加仓 |
| HWKN | HAWKINS INC | $1,569.97万 | 0.00% | 110,483 | -13,413 | -10.8% | -$190.60万 | 减仓 |