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 |
|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP 看涨期权 | $1.30万 | 0.00% | 400 | 400 | — | $1.30万 | 新建仓 |
| — | INVESTCORP CR MGMT BDC INC | $1.30万 | 0.00% | 11,125 | -12 | -0.1% | -$14 | 减仓 |
| — | REKOR SYSTEMS INC | $1.31万 | 0.00% | 18,893 | 500 | 2.7% | $347 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1.35万 | 0.00% | 100 | 100 | — | $1.35万 | 新建仓 |
| AMBA | AMBARELLA INC 看跌期权 | $1.40万 | 0.00% | 200 | -700 | -77.8% | -$4.90万 | 重新持有 |
| — | EURONET WORLDWIDE INC | $1.44万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $1.44万 | 0.00% | 13,000 | -5,000 | -27.8% | -$5,555 | 减仓 |
| — | ALGORHYTHM HLDGS INC | $1.46万 | 0.00% | 25,500 | -2,500 | -8.9% | -$1,430 | 减仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $1.50万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $1.58万 | 0.00% | 1,062,135 | 1,062,135 | — | $1.58万 | 新建仓 |
| — | FRACTYL HEALTH INC | $1.59万 | 0.00% | 20,074 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $1.60万 | 0.00% | 800 | -800 | -50.0% | -$1.60万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $1.60万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $1.64万 | 0.00% | 16,000 | -1,000 | -5.9% | -$1,023 | 减仓 |
| — | SKYX PLATFORMS CORP | $1.66万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $1.66万 | 0.00% | 22,114 | -3,254 | -12.8% | -$2,441 | 减仓 |
| — | CEL-SCI CORP | $1.67万 | 0.00% | 16,013 | 16,013 | — | $1.67万 | 新建仓 |
| — | GENASYS INC | $1.70万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $1.78万 | 0.00% | 11,614 | 11,614 | — | $1.78万 | 新建仓 |
| INTU | INTUIT 看跌期权 | $1.80万 | 0.00% | 100 | -200 | -66.7% | -$3.60万 | 重新持有 |
| — | DOCGO INC | $1.81万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | FILANA THERAPEUTICS INC | $1.85万 | 0.00% | 15,570 | -1,534 | -9.0% | -$1,825 | 减仓 |
| — | GOLDMINING INC | $1.88万 | 0.00% | 20,729 | 0 | 0.0% | — | 不变 |
| — | KAZIA THERAPEUTICS LTD 看涨期权 | $2.00万 | 0.00% | 2,000 | 2,000 | — | $2.00万 | 新建仓 |
| GEVO | GEVO INC | $2.00万 | 0.00% | 13,334 | -7,574 | -36.2% | -$1.14万 | 减仓 |
| — | SNDL INC | $2.02万 | 0.00% | 14,951 | 269 | 1.8% | $363 | 加仓 |
| — | FATHOM HOLDINGS INC | $2.03万 | 0.00% | 20,100 | 0 | 0.0% | — | 不变 |
| — | ZEVIA PBC | $2.07万 | 0.00% | 12,671 | 0 | 0.0% | — | 不变 |
| — | AMPHASTAR PHARMACEUTICALS IN | $2.09万 | 0.00% | 23,000 | -6,000 | -20.7% | -$5,445 | 减仓 |
| — | PG&E CORP | $2.15万 | 0.00% | 21,000 | -9,000 | -30.0% | -$9,198 | 减仓 |
| — | DATAVAULT AI INC | $2.17万 | 0.00% | 61,873 | 15,334 | 32.9% | $5,367 | 加仓 |
| — | SELECTQUOTE INC | $2.19万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $2.20万 | 0.00% | 23,000 | 23,000 | — | $2.20万 | 新建仓 |
| — | NANO DIMENSION LTD | $2.20万 | 0.00% | 15,200 | -4,730 | -23.7% | -$6,858 | 减仓 |
| — | SPECTRAL AI INC | $2.21万 | 0.00% | 12,800 | 0 | 0.0% | — | 不变 |
| — | STRAN & COMPANY INC | $2.23万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BIOTE CORP | $2.32万 | 0.00% | 12,250 | 2,000 | 19.5% | $3,780 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $2.32万 | 0.00% | 25,000 | -2,000 | -7.4% | -$1,859 | 减仓 |
| — | OLAPLEX HLDGS INC | $2.40万 | 0.00% | 11,729 | 0 | 0.0% | — | 不变 |
| — | GRANITE PT MTG TR INC | $2.44万 | 0.00% | 16,274 | -85,443 | -84.0% | -$12.82万 | 减仓 |
| — | QUEST RESOURCE HLDG CORP | $2.52万 | 0.00% | 20,000 | -1,000 | -4.8% | -$1,260 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $2.75万 | 0.00% | 100 | -100 | -50.0% | -$2.75万 | 减仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $2.80万 | 0.00% | 100 | -300 | -75.0% | -$8.40万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $2.90万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | CARDIFF ONCOLOGY INC | $2.95万 | 0.00% | 22,672 | 0 | 0.0% | — | 不变 |
| — | PDS BIOTECHNOLOGY CORP | $2.98万 | 0.00% | 33,819 | 23,583 | 230.4% | $2.08万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $3.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NKTX | NKARTA INC | $3.09万 | 0.00% | 10,914 | -80 | -0.7% | -$226 | 重新持有 |
| BL | BLACKLINE INC | $3.13万 | 0.00% | 34,000 | -1,000 | -2.9% | -$921 | 减仓 |
| — | DARE BIOSCIENCE INC | $3.14万 | 0.00% | 14,864 | -470 | -3.1% | -$992 | 减仓 |
| — | BULLFROG AI HLDGS INC | $3.15万 | 0.00% | 44,411 | 29,411 | 196.1% | $2.09万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $3.23万 | 0.00% | 10,577 | 10,577 | — | $3.23万 | 新建仓 |
| — | STEREOTAXIS INC | $3.27万 | 0.00% | 19,033 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $3.29万 | 0.00% | 21,912 | -10,712 | -32.8% | -$1.61万 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $3.29万 | 0.00% | 14,436 | 2,046 | 16.5% | $4,665 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $3.35万 | 0.00% | 12,943 | -9,490 | -42.3% | -$2.46万 | 减仓 |
| DXCM | DEXCOM INC | $3.36万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $3.40万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC 看跌期权 | $3.40万 | 0.00% | 200 | 200 | — | $3.40万 | 新建仓 |
| — | SCIENJOY HOLDING CORP | $3.41万 | 0.00% | 43,699 | 0 | 0.0% | — | 不变 |
| — | ONCOLYTICS BIOTECH INC | $3.43万 | 0.00% | 36,086 | 36,086 | — | $3.43万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $3.50万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | BOX INC | $3.51万 | 0.00% | 36,000 | -3,000 | -7.7% | -$2,928 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $3.61万 | 0.00% | 20,534 | 4,161 | 25.4% | $7,323 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $3.67万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| — | ENGENE THERAPEUTICS INC | $3.69万 | 0.00% | 21,356 | 21,356 | — | $3.69万 | 新建仓 |
| ET | ENERGY TRANSFER L P 看跌期权 | $3.75万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP | $3.86万 | 0.00% | 29,470 | -27,105 | -47.9% | -$3.55万 | 减仓 |
| — | HUMACYTE INC | $3.89万 | 0.00% | 49,802 | 1,473 | 3.0% | $1,150 | 加仓 |
| — | NEW HORIZON AIRCRAFT LTD | $3.94万 | 0.00% | 20,004 | 5,504 | 38.0% | $1.08万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $4.02万 | 0.00% | 10,432 | -573 | -5.2% | -$2,206 | 减仓 |
| — | CYTOSORBENTS CORP | $4.02万 | 0.00% | 107,611 | -140 | -0.1% | -$52 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN | $4.03万 | 0.00% | 30,070 | 3,470 | 13.0% | $4,650 | 加仓 |
| — | XTI AEROSPACE INC | $4.05万 | 0.00% | 22,388 | 1,433 | 6.8% | $2,594 | 加仓 |
| CNDT | CONDUENT INC | $4.11万 | 0.00% | 28,172 | 139 | 0.5% | $203 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $4.22万 | 0.00% | 35,000 | -7,000 | -16.7% | -$8,435 | 减仓 |
| — | VIRTRA INC | $4.23万 | 0.00% | 13,463 | -750 | -5.3% | -$2,355 | 减仓 |
| WTI | W & T OFFSHORE INC | $4.23万 | 0.00% | 13,432 | -3,399 | -20.2% | -$1.07万 | 减仓 |
| CDE | COEUR MNG INC 看涨期权 | $4.25万 | 0.00% | 1,700 | -300 | -15.0% | -$7,500 | 减仓 |
| LIVN | LIVANOVA PLC | $4.34万 | 0.00% | 32,000 | 0 | 0.0% | — | 不变 |
| — | GEMINI SPACE STA INC | $4.43万 | 0.00% | 10,409 | -1,728 | -14.2% | -$7,361 | 减仓 |
| — | PUTNAM MASTER INTER INCOME T | $4.55万 | 0.00% | 14,073 | 14,073 | — | $4.55万 | 新建仓 |
| CRNC | CERENCE INC | $4.56万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ARBE ROBOTICS LTD | $4.59万 | 0.00% | 55,255 | 6,071 | 12.3% | $5,039 | 加仓 |
| — | BRC INC | $4.64万 | 0.00% | 41,778 | 6,773 | 19.3% | $7,518 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC | $4.65万 | 0.00% | 42,286 | 25,743 | 155.6% | $2.83万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $4.80万 | 0.00% | 800 | -800 | -50.0% | -$4.80万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $4.80万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS 看跌期权 | $4.80万 | 0.00% | 600 | 500 | 500.0% | $4.00万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $4.90万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | ELICIO THERAPEUTICS INC | $4.97万 | 0.00% | 12,720 | 1,620 | 14.6% | $6,334 | 加仓 |
| RBRK | RUBRIK INC. 看涨期权 | $5.00万 | 0.00% | 1,000 | -1,500 | -60.0% | -$7.50万 | 减仓 |
| CABA | CABALETTA BIO INC 看涨期权 | $5.00万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $5.00万 | 0.00% | 28,576 | -170,859 | -85.7% | -$29.90万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $5.01万 | 0.00% | 11,360 | 1,000 | 9.7% | $4,410 | 加仓 |
| — | TELA BIO INC | $5.08万 | 0.00% | 67,700 | 18,000 | 36.2% | $1.35万 | 加仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $5.10万 | 0.00% | 1,700 | 300 | 21.4% | $9,000 | 加仓 |
| — | MICROVISION INC DEL | $5.17万 | 0.00% | 158,214 | 9,931 | 6.7% | $3,247 | 加仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $5.24万 | 0.00% | 10,526 | 10,526 | — | $5.24万 | 新建仓 |
| ALL | ALLSTATE CORP 看跌期权 | $5.25万 | 0.00% | 300 | 300 | — | $5.25万 | 新建仓 |