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 |
|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | $1,571.73万 | 0.00% | 876,593 | 111,493 | 14.6% | $199.91万 | 加仓 |
| ARKG | ARK ETF TR | $1,574.02万 | 0.00% | 374,233 | 191,646 | 105.0% | $806.06万 | 加仓 |
| CET | CENTRAL SECS CORP | $1,575.64万 | 0.00% | 300,407 | 301 | 0.1% | $1.58万 | 加仓 |
| IYK | ISHARES TR | $1,577.42万 | 0.00% | 217,097 | -39,178 | -15.3% | -$284.67万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $1,579.50万 | 0.00% | 444,929 | 7,452 | 1.7% | $26.45万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $1,579.57万 | 0.00% | 1,283,161 | 46,690 | 3.8% | $57.48万 | 加仓 |
| WHD | CACTUS INC | $1,579.59万 | 0.00% | 308,333 | 39,346 | 14.6% | $201.57万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,581.48万 | 0.00% | 911,515 | 18,059 | 2.0% | $31.33万 | 加仓 |
| REZ | ISHARES TR | $1,581.74万 | 0.00% | 167,046 | 38,538 | 30.0% | $364.91万 | 加仓 |
| FDUS | FIDUS INVT CORP | $1,582.02万 | 0.00% | 829,588 | 25,196 | 3.1% | $48.05万 | 加仓 |
| SIL | GLOBAL X FDS | $1,592.06万 | 0.00% | 205,533 | 28,075 | 15.8% | $217.47万 | 加仓 |
| FOXA | FOX CORP | $1,592.99万 | 0.00% | 305,405 | 18,736 | 6.5% | $97.73万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $1,594.01万 | 0.00% | 757,250 | 277,622 | 57.9% | $584.39万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,598.00万 | 0.00% | 279,274 | -52,099 | -15.7% | -$298.11万 | 减仓 |
| SE | SEA LTD | $1,598.47万 | 0.00% | 166,803 | 20,186 | 13.8% | $193.44万 | 加仓 |
| BALL | BALL CORP | $1,603.73万 | 0.00% | 257,008 | -27,197 | -9.6% | -$169.71万 | 减仓 |
| DOLE | DOLE PLC | $1,606.09万 | 0.00% | 1,170,618 | -29,531 | -2.5% | -$40.52万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $1,606.16万 | 0.00% | 90,897 | -233,330 | -72.0% | -$4,122.96万 | 减仓 |
| AMBA | AMBARELLA INC | $1,606.73万 | 0.00% | 187,266 | 970 | 0.5% | $8.32万 | 加仓 |
| BSY | BENTLEY SYS INC | $1,607.16万 | 0.00% | 537,692 | -108,296 | -16.8% | -$323.70万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,608.97万 | 0.00% | 135,265 | -9,858 | -6.8% | -$117.26万 | 减仓 |
| CHE | CHEMED CORP NEW | $1,612.90万 | 0.00% | 34,631 | -4,733 | -12.0% | -$220.43万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $1,620.50万 | 0.00% | 487,074 | 232,014 | 91.0% | $771.91万 | 加仓 |
| THG | HANOVER INS GROUP INC | $1,621.32万 | 0.00% | 75,720 | 36,095 | 91.1% | $772.87万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,621.87万 | 0.00% | 343,907 | -55,664 | -13.9% | -$262.51万 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $1,622.07万 | 0.00% | 443,187 | 38,445 | 9.5% | $140.71万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $1,623.12万 | 0.00% | 324,040 | -8,049 | -2.4% | -$40.32万 | 减仓 |
| NMIH | NMI HLDGS INC | $1,624.48万 | 0.00% | 395,346 | 146,785 | 59.1% | $603.14万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,627.31万 | 0.00% | 523,419 | -12,167 | -2.3% | -$37.83万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $1,628.35万 | 0.00% | 290,362 | 204,106 | 236.6% | $1,144.63万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,628.65万 | 0.00% | 689,520 | 10,467 | 1.5% | $24.72万 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST | $1,628.74万 | 0.00% | 438,544 | 25,022 | 6.1% | $92.93万 | 加仓 |
| AGGY | WISDOMTREE TR | $1,629.31万 | 0.00% | 374,726 | 91,391 | 32.3% | $397.37万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,632.16万 | 0.00% | 114,852 | -14,512 | -11.2% | -$206.23万 | 减仓 |
| CSTM | CONSTELLIUM SE | $1,632.55万 | 0.00% | 512,254 | 183,466 | 55.8% | $584.71万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,633.25万 | 0.00% | 112,406 | -59,282 | -34.5% | -$861.36万 | 减仓 |
| ICVT | ISHARES TR | $1,638.30万 | 0.00% | 134,574 | 2,091 | 1.6% | $25.46万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,638.94万 | 0.00% | 263,411 | 56,917 | 27.6% | $354.14万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $1,641.99万 | 0.00% | 203,696 | 192,993 | 1,803.2% | $1,555.71万 | 加仓 |
| LEN/B | LENNAR CORP | $1,642.66万 | 0.00% | 185,172 | 40,240 | 27.8% | $356.97万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,643.04万 | 0.00% | 390,177 | -9,284 | -2.3% | -$39.09万 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $1,647.79万 | 0.00% | 1,992,486 | 56,296 | 2.9% | $46.56万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $1,649.71万 | 0.00% | 251,557 | 11,391 | 4.7% | $74.70万 | 加仓 |
| SIO | TOUCHSTONE ETF TRUST | $1,651.03万 | 0.00% | 642,916 | 2,773 | 0.4% | $7.12万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $1,652.34万 | 0.00% | 866,006 | 144,049 | 20.0% | $274.85万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1,652.44万 | 0.00% | 376,581 | -17,747 | -4.5% | -$77.87万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $1,655.02万 | 0.00% | 166,501 | 7,211 | 4.5% | $71.68万 | 加仓 |
| CELC | CELCUITY INC | $1,655.40万 | 0.00% | 158,231 | 40,774 | 34.7% | $426.57万 | 加仓 |
| INCY | INCYTE CORP | $1,655.62万 | 0.00% | 146,050 | 40,808 | 38.8% | $462.60万 | 加仓 |
| SEPI | SCM TRUST | $1,657.03万 | 0.00% | 594,985 | 319,639 | 116.1% | $890.19万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $1,660.65万 | 0.00% | 663,463 | 71,002 | 12.0% | $177.72万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,660.89万 | 0.00% | 292,359 | 292,359 | — | $1,660.89万 | 新建仓 |
| MHK | MOHAWK INDS INC | $1,661.46万 | 0.00% | 136,937 | -28,702 | -17.3% | -$348.24万 | 减仓 |
| PTIN | PACER FDS TR | $1,662.17万 | 0.00% | 453,278 | -244,352 | -35.0% | -$896.04万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $1,663.00万 | 0.00% | 1,496,850 | -100,987 | -6.3% | -$112.20万 | 减仓 |
| AIR | AAR CORP | $1,665.86万 | 0.00% | 116,551 | -45,302 | -28.0% | -$647.50万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $1,666.22万 | 0.00% | 823,638 | 183,517 | 28.7% | $371.25万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $1,670.74万 | 0.00% | 161,862 | 29,960 | 22.7% | $309.25万 | 加仓 |
| FFIV | F5 INC | $1,672.87万 | 0.00% | 40,217 | 16,559 | 70.0% | $688.79万 | 加仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $1,673.29万 | 0.00% | 2,225,125 | -128,036 | -5.4% | -$96.28万 | 减仓 |
| SDSI | AMERICAN CENTY ETF TR | $1,676.70万 | 0.00% | 326,523 | 86,469 | 36.0% | $444.02万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,679.47万 | 0.00% | 322,727 | -22,187 | -6.4% | -$115.46万 | 减仓 |
| AOR | ISHARES TR | $1,679.93万 | 0.00% | 241,716 | 10,639 | 4.6% | $73.94万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $1,680.59万 | 0.00% | 410,325 | 12,489 | 3.1% | $51.15万 | 加仓 |
| HDUS | LATTICE STRATEGIES TR | $1,680.86万 | 0.00% | 236,371 | 7,329 | 3.2% | $52.12万 | 加仓 |
| TREX | TREX INC | $1,683.31万 | 0.00% | 336,392 | 5,528 | 1.7% | $27.66万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $1,686.37万 | 0.00% | 462,147 | 11,460 | 2.5% | $41.82万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,688.30万 | 0.00% | 151,024 | 15,469 | 11.4% | $172.93万 | 加仓 |
| NUMV | NUSHARES ETF TR | $1,688.35万 | 0.00% | 388,216 | 931 | 0.2% | $4.05万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $1,689.23万 | 0.00% | 146,051 | -85,005 | -36.8% | -$983.17万 | 减仓 |
| JULW | AIM ETF PRODUCTS TRUST | $1,690.72万 | 0.00% | 414,189 | 315,937 | 321.6% | $1,289.65万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1,693.32万 | 0.00% | 635,391 | 62,933 | 11.0% | $167.72万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $1,693.81万 | 0.00% | 1,757,063 | 56,380 | 3.3% | $54.35万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,696.84万 | 0.00% | 718,389 | -25,782 | -3.5% | -$60.90万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $1,697.06万 | 0.00% | 1,105,575 | 140,869 | 14.6% | $216.23万 | 加仓 |
| CRVL | CORVEL CORP | $1,697.52万 | 0.00% | 271,516 | 39,850 | 17.2% | $249.14万 | 加仓 |
| AX | AXOS FINANCIAL INC | $1,703.44万 | 0.00% | 174,909 | 31,344 | 21.8% | $305.26万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $1,703.81万 | 0.00% | 168,178 | -70,379 | -29.5% | -$713.01万 | 减仓 |
| TOPT | ISHARES TR | $1,707.32万 | 0.00% | 518,627 | 92,189 | 21.6% | $303.49万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,710.12万 | 0.00% | 160,229 | 69,547 | 76.7% | $742.28万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,710.15万 | 0.00% | 245,535 | -2,823 | -1.1% | -$19.66万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,710.28万 | 0.00% | 214,482 | 60,088 | 38.9% | $479.14万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,711.59万 | 0.00% | 122,915 | 19,750 | 19.1% | $275.02万 | 加仓 |
| TOTR | T ROWE PRICE EXCHANGE-TRADED | $1,712.55万 | 0.00% | 427,404 | 379,413 | 790.6% | $1,520.25万 | 加仓 |
| AYI | ACUITY INC | $1,713.07万 | 0.00% | 45,481 | 12,230 | 36.8% | $460.65万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,713.96万 | 0.00% | 325,538 | -40,294 | -11.0% | -$212.15万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,716.15万 | 0.00% | 2,943,648 | 180,081 | 6.5% | $104.99万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,720.22万 | 0.00% | 171,902 | 29,740 | 20.9% | $297.61万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1,722.16万 | 0.00% | 200,694 | -14,940 | -6.9% | -$128.20万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $1,732.28万 | 0.00% | 216,103 | -199,916 | -48.1% | -$1,602.52万 | 减仓 |
| VVV | VALVOLINE INC | $1,733.54万 | 0.00% | 438,426 | -2,221 | -0.5% | -$8.78万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $1,738.22万 | 0.00% | 374,536 | -15,151 | -3.9% | -$70.32万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $1,740.02万 | 0.00% | 1,169,365 | 15,843 | 1.4% | $23.57万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $1,740.12万 | 0.00% | 537,573 | -2,832 | -0.5% | -$9.17万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $1,741.63万 | 0.00% | 276,967 | 302 | 0.1% | $1.90万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,744.50万 | 0.00% | 90,281 | -14,432 | -13.8% | -$278.87万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1,748.18万 | 0.00% | 1,695,612 | 699,954 | 70.3% | $721.65万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1,753.05万 | 0.00% | 627,886 | 286,793 | 84.1% | $800.72万 | 加仓 |
| BMI | BADGER METER INC | $1,758.95万 | 0.00% | 118,544 | -10,573 | -8.2% | -$156.88万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $1,765.35万 | 0.00% | 1,334,862 | 412,649 | 44.7% | $545.73万 | 加仓 |