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 |
|---|---|---|---|---|---|---|---|---|
| EUFN | ISHARES TR | $1,767.84万 | 0.00% | 453,409 | 3,069 | 0.7% | $11.97万 | 加仓 |
| DCI | DONALDSON INC | $1,770.20万 | 0.00% | 197,193 | -71,513 | -26.6% | -$641.97万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $1,773.18万 | 0.00% | 178,892 | -167,793 | -48.4% | -$1,663.16万 | 减仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $1,773.36万 | 0.00% | 924,489 | 21,235 | 2.4% | $40.73万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,777.06万 | 0.00% | 1,327,153 | -158,447 | -10.7% | -$212.16万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,780.20万 | 0.00% | 341,754 | 9,499 | 2.9% | $49.48万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $1,780.41万 | 0.00% | 203,383 | -26,393 | -11.5% | -$231.04万 | 减仓 |
| RBRK | RUBRIK INC. | $1,784.36万 | 0.00% | 222,267 | -12,240 | -5.2% | -$98.26万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,785.47万 | 0.00% | 1,394,899 | 150,083 | 12.1% | $192.11万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,786.38万 | 0.00% | 75,707 | -162 | -0.2% | -$3.82万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $1,786.61万 | 0.00% | 461,955 | 39,821 | 9.4% | $154.01万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $1,786.85万 | 0.00% | 423,425 | 124,202 | 41.5% | $524.13万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1,790.19万 | 0.00% | 597,327 | 58,364 | 10.8% | $174.92万 | 加仓 |
| SCZ | ISHARES TR | $1,793.69万 | 0.00% | 218,025 | 7,073 | 3.4% | $58.19万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,794.88万 | 0.00% | 230,497 | 19,869 | 9.4% | $154.72万 | 加仓 |
| BBLU | EA SERIES TRUST | $1,795.36万 | 0.00% | 1,088,094 | 7,225 | 0.7% | $11.92万 | 加仓 |
| IXJ | ISHARES TR | $1,800.52万 | 0.00% | 183,017 | 6,397 | 3.6% | $62.93万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $1,800.85万 | 0.00% | 225,868 | 63,412 | 39.0% | $505.58万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,802.19万 | 0.00% | 399,422 | 125,999 | 46.1% | $568.51万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,803.34万 | 0.00% | 806,502 | -65,417 | -7.5% | -$146.27万 | 减仓 |
| DIOD | DIODES INC | $1,804.45万 | 0.00% | 164,880 | 89,454 | 118.6% | $978.98万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $1,809.97万 | 0.00% | 458,569 | -46,275 | -9.2% | -$182.65万 | 减仓 |
| ESGE | ISHARES INC | $1,810.25万 | 0.00% | 331,003 | 4,970 | 1.5% | $27.18万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $1,815.54万 | 0.00% | 347,206 | -6,222 | -1.8% | -$32.53万 | 减仓 |
| LGN | LEGENCE CORP | $1,818.47万 | 0.00% | 213,360 | -31,327 | -12.8% | -$267.00万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $1,821.10万 | 0.00% | 413,611 | -79,778 | -16.2% | -$351.26万 | 减仓 |
| REVS | COLUMBIA ETF TR I | $1,821.19万 | 0.00% | 579,259 | 3,545 | 0.6% | $11.15万 | 加仓 |
| H | HYATT HOTELS CORP | $1,823.86万 | 0.00% | 94,092 | -3,446 | -3.5% | -$66.80万 | 减仓 |
| SF | STIFEL FINL CORP | $1,829.40万 | 0.00% | 262,204 | -238 | -0.1% | -$1.66万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1,830.30万 | 0.00% | 231,830 | 6,038 | 2.7% | $47.67万 | 加仓 |
| WDFC | WD 40 CO | $1,830.85万 | 0.00% | 75,146 | 2,651 | 3.7% | $64.59万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $1,832.86万 | 0.00% | 1,213,012 | 64,939 | 5.7% | $98.12万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1,836.09万 | 0.00% | 163,907 | 7,950 | 5.1% | $89.06万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,841.54万 | 0.00% | 353,124 | 140,534 | 66.1% | $732.88万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,842.36万 | 0.00% | 296,916 | -82,941 | -21.8% | -$514.65万 | 减仓 |
| SGOL | ETFS GOLD TR | $1,846.58万 | 0.01% | 483,018 | -42,154 | -8.0% | -$161.15万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,849.08万 | 0.01% | 508,129 | 22,442 | 4.6% | $81.67万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $1,852.89万 | 0.01% | 300,208 | 3,623 | 1.2% | $22.36万 | 加仓 |
| IWX | ISHARES TR | $1,856.30万 | 0.01% | 176,522 | -22,764 | -11.4% | -$239.39万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,858.33万 | 0.01% | 359,514 | 74,756 | 26.3% | $386.41万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,860.86万 | 0.01% | 265,913 | 114,502 | 75.6% | $801.29万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $1,864.43万 | 0.01% | 551,836 | 378,756 | 218.8% | $1,279.66万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $1,864.87万 | 0.01% | 582,966 | 138,118 | 31.0% | $441.83万 | 加仓 |
| IAGG | ISHARES TR | $1,865.85万 | 0.01% | 368,745 | 6,278 | 1.7% | $31.77万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $1,865.98万 | 0.01% | 98,884 | 15,072 | 18.0% | $284.41万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1,866.40万 | 0.01% | 500,376 | 83,216 | 19.9% | $310.40万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1,866.70万 | 0.01% | 269,209 | -107,549 | -28.5% | -$745.74万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $1,873.86万 | 0.01% | 71,876 | 331 | 0.5% | $8.63万 | 加仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $1,879.87万 | 0.01% | 489,932 | 44,894 | 10.1% | $172.26万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,881.93万 | 0.01% | 237,348 | 2,227 | 0.9% | $17.66万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $1,886.06万 | 0.01% | 386,409 | -18,069 | -4.5% | -$88.19万 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $1,886.43万 | 0.01% | 479,885 | 437,725 | 1,038.2% | $1,720.70万 | 加仓 |
| FCN | FTI CONSULTING INC | $1,888.25万 | 0.01% | 126,720 | -12,835 | -9.2% | -$191.25万 | 减仓 |
| ISHG | ISHARES TR | $1,889.94万 | 0.01% | 254,554 | 246,696 | 3,139.4% | $1,831.59万 | 加仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $1,891.92万 | 0.01% | 663,833 | -31,140 | -4.5% | -$88.75万 | 减仓 |
| TRMB | TRIMBLE INC | $1,893.48万 | 0.01% | 369,964 | -1,112,200 | -75.0% | -$5,692.24万 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $1,895.08万 | 0.01% | 476,098 | -13,342 | -2.7% | -$53.11万 | 减仓 |
| EXPO | EXPONENT INC | $1,900.97万 | 0.01% | 323,515 | -78,752 | -19.6% | -$462.75万 | 减仓 |
| IBDY | ISHARES TR | $1,901.04万 | 0.01% | 738,413 | 182,030 | 32.7% | $468.64万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,901.46万 | 0.01% | 201,128 | 56,510 | 39.1% | $534.25万 | 加仓 |
| HTO | H2O AMERICA | $1,914.70万 | 0.01% | 315,073 | 287,448 | 1,040.5% | $1,746.82万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,921.45万 | 0.01% | 863,186 | 23,389 | 2.8% | $52.06万 | 加仓 |
| MLI | MUELLER INDS INC | $1,925.23万 | 0.01% | 156,611 | -11,989 | -7.1% | -$147.38万 | 减仓 |
| JNK | SPDR SERIES TRUST | $1,925.91万 | 0.01% | 199,845 | -162,116 | -44.8% | -$1,562.32万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $1,928.32万 | 0.01% | 125,753 | 34,417 | 37.7% | $527.76万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $1,933.71万 | 0.01% | 317,106 | -9,807 | -3.0% | -$59.80万 | 减仓 |
| XT | ISHARES TR | $1,936.41万 | 0.01% | 234,347 | 26,169 | 12.6% | $216.23万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $1,939.61万 | 0.01% | 452,441 | 121,710 | 36.8% | $521.77万 | 加仓 |
| HEDJ | WISDOMTREE TR | $1,942.34万 | 0.01% | 340,760 | -854 | -0.2% | -$4.87万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $1,954.70万 | 0.01% | 283,577 | 14,991 | 5.6% | $103.33万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,956.32万 | 0.01% | 409,700 | 52,627 | 14.7% | $251.29万 | 加仓 |
| CNS | COHEN & STEERS INC | $1,957.29万 | 0.01% | 257,065 | 14,628 | 6.0% | $111.38万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $1,957.43万 | 0.01% | 166,845 | -20,201 | -10.8% | -$237.00万 | 减仓 |
| — | LMP CAP & INCOME FD INC | $1,957.44万 | 0.01% | 1,250,759 | -515,711 | -29.2% | -$807.09万 | 减仓 |
| TDW | TIDEWATER INC NEW | $1,961.31万 | 0.01% | 294,358 | -20,229 | -6.4% | -$134.79万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,970.53万 | 0.01% | 986,251 | 631,892 | 178.3% | $1,262.52万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,971.34万 | 0.01% | 491,240 | 35,147 | 7.7% | $141.04万 | 加仓 |
| VCEL | VERICEL CORP | $1,971.83万 | 0.01% | 443,208 | 20,875 | 4.9% | $92.87万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,972.14万 | 0.01% | 104,518 | -4,079 | -3.8% | -$76.97万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,973.67万 | 0.01% | 729,099 | 5,894 | 0.8% | $15.96万 | 加仓 |
| NTR | NUTRIEN LTD | $1,977.92万 | 0.01% | 314,204 | -1,508 | -0.5% | -$9.49万 | 减仓 |
| — | ORACLE CORP | $1,977.99万 | 0.01% | 440,042 | 117,731 | 36.5% | $529.20万 | 加仓 |
| TEX | TEREX CORP NEW | $1,984.55万 | 0.01% | 274,147 | 92,875 | 51.2% | $672.32万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $1,991.49万 | 0.01% | 861,000 | 347,708 | 67.7% | $804.25万 | 加仓 |
| SON | SONOCO PRODS CO | $1,998.33万 | 0.01% | 354,628 | -4,089 | -1.1% | -$23.04万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $1,998.86万 | 0.01% | 118,683 | -25,043 | -17.4% | -$421.78万 | 减仓 |
| GRAL | GRAIL INC | $1,999.14万 | 0.01% | 292,829 | 691 | 0.2% | $4.72万 | 加仓 |
| AGCO | AGCO CORP | $1,999.55万 | 0.01% | 167,047 | -11,532 | -6.5% | -$138.04万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $2,001.26万 | 0.01% | 282,185 | 42,959 | 18.0% | $304.67万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $2,001.26万 | 0.01% | 518,730 | 86,369 | 20.0% | $333.21万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $2,002.21万 | 0.01% | 291,528 | -1,742 | -0.6% | -$11.96万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $2,004.89万 | 0.01% | 115,051 | 7,567 | 7.0% | $131.86万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $2,005.54万 | 0.01% | 147,131 | 50,746 | 52.6% | $691.72万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $2,008.92万 | 0.01% | 876,493 | 18,052 | 2.1% | $41.38万 | 加仓 |
| URA | GLOBAL X FDS | $2,009.01万 | 0.01% | 459,726 | 43,567 | 10.5% | $190.39万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $2,009.01万 | 0.01% | 51,427 | 6,916 | 15.5% | $270.18万 | 加仓 |
| IBN | ICICI BANK LIMITED | $2,009.06万 | 0.01% | 692,064 | -59,922 | -8.0% | -$173.95万 | 减仓 |
| E | ENI SPA | $2,009.78万 | 0.01% | 428,889 | -29,478 | -6.4% | -$138.13万 | 减仓 |
| FDEM | FIDELITY COVINGTON TRUST | $2,010.63万 | 0.01% | 553,434 | -6,256 | -1.1% | -$22.73万 | 减仓 |
| IMAX | IMAX CORP | $2,017.78万 | 0.01% | 506,216 | 317,368 | 168.1% | $1,265.03万 | 加仓 |