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 |
|---|---|---|---|---|---|---|---|---|
| HESM | HESS MIDSTREAM LP | $2,020.44万 | 0.01% | 537,351 | 90,091 | 20.1% | $338.74万 | 加仓 |
| IYR | ISHARES TR | $2,032.86万 | 0.01% | 198,812 | -3,614 | -1.8% | -$36.95万 | 减仓 |
| HUM | HUMANA INC | $2,033.56万 | 0.01% | 51,195 | 15,890 | 45.0% | $631.18万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $2,038.67万 | 0.01% | 206,343 | -8,173 | -3.8% | -$80.75万 | 减仓 |
| UNM | UNUM GROUP | $2,039.54万 | 0.01% | 228,137 | -13,288 | -5.5% | -$118.79万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $2,040.26万 | 0.01% | 1,930,236 | 810,274 | 72.3% | $856.46万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $2,043.55万 | 0.01% | 2,216,433 | 14,819 | 0.7% | $13.66万 | 加仓 |
| IYC | ISHARES TR | $2,045.24万 | 0.01% | 202,298 | -9,786 | -4.6% | -$98.94万 | 减仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $2,047.03万 | 0.01% | 1,297,230 | 1,813 | 0.1% | $2.86万 | 加仓 |
| POST | POST HLDGS INC | $2,052.73万 | 0.01% | 232,578 | -24,372 | -9.5% | -$215.11万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $2,055.29万 | 0.01% | 266,195 | 25,913 | 10.8% | $200.07万 | 加仓 |
| XYLD | GLOBAL X FDS | $2,055.73万 | 0.01% | 503,980 | -10,289 | -2.0% | -$41.97万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $2,055.95万 | 0.01% | 477,684 | 235,229 | 97.0% | $1,012.43万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $2,057.60万 | 0.01% | 317,677 | -15,768 | -4.7% | -$102.13万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $2,062.64万 | 0.01% | 168,270 | -9,091 | -5.1% | -$111.44万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $2,064.82万 | 0.01% | 190,728 | 2,140 | 1.1% | $23.17万 | 加仓 |
| SNPE | DBX ETF TR | $2,066.74万 | 0.01% | 300,137 | 12,201 | 4.2% | $84.02万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2,075.03万 | 0.01% | 61,980 | 56,660 | 1,065.0% | $1,896.92万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $2,079.34万 | 0.01% | 1,302,843 | -7,320 | -0.6% | -$11.68万 | 减仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $2,079.94万 | 0.01% | 508,418 | 40,928 | 8.8% | $167.44万 | 加仓 |
| DTCR | GLOBAL X FDS | $2,082.43万 | 0.01% | 685,685 | 315,949 | 85.5% | $959.54万 | 加仓 |
| AEG | AEGON LTD | $2,082.92万 | 0.01% | 2,467,916 | 16,401 | 0.7% | $13.84万 | 加仓 |
| OKLO | OKLO INC | $2,087.15万 | 0.01% | 398,843 | 45,039 | 12.7% | $235.69万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $2,087.90万 | 0.01% | 712,594 | -176,221 | -19.8% | -$516.33万 | 减仓 |
| REMX | VANECK ETF TRUST | $2,089.31万 | 0.01% | 236,081 | 92,910 | 64.9% | $822.25万 | 加仓 |
| APA | APA CORPORATION | $2,091.64万 | 0.01% | 642,199 | -395,825 | -38.1% | -$1,289.20万 | 减仓 |
| XOP | SPDR SERIES TRUST | $2,101.56万 | 0.01% | 136,234 | 93,461 | 218.5% | $1,441.74万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $2,103.94万 | 0.01% | 510,171 | 22,876 | 4.7% | $94.34万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $2,105.15万 | 0.01% | 412,734 | 135,473 | 48.9% | $690.98万 | 加仓 |
| CARG | CARGURUS INC | $2,106.33万 | 0.01% | 617,874 | -5,276 | -0.8% | -$17.99万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $2,116.78万 | 0.01% | 520,734 | 9,067 | 1.8% | $36.86万 | 加仓 |
| HDB | HDFC BANK LTD | $2,121.63万 | 0.01% | 821,384 | -44,870 | -5.2% | -$115.90万 | 减仓 |
| CLIP | GLOBAL X FDS | $2,122.32万 | 0.01% | 211,513 | -42,601 | -16.8% | -$427.46万 | 减仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $2,125.08万 | 0.01% | 508,454 | -499,515 | -49.6% | -$2,087.72万 | 减仓 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $2,126.85万 | 0.01% | 1,029,202 | 76,175 | 8.0% | $157.42万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $2,131.29万 | 0.01% | 145,721 | 4,315 | 3.1% | $63.11万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $2,132.27万 | 0.01% | 351,077 | -16,723 | -4.5% | -$101.57万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2,135.47万 | 0.01% | 193,412 | 24,231 | 14.3% | $267.54万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $2,142.28万 | 0.01% | 910,834 | 241,262 | 36.0% | $567.45万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $2,145.71万 | 0.01% | 1,196,716 | 121,064 | 11.3% | $217.07万 | 加仓 |
| PCVX | VAXCYTE INC | $2,147.35万 | 0.01% | 369,406 | 109,011 | 41.9% | $633.68万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $2,149.00万 | 0.01% | 654,984 | -74,429 | -10.2% | -$244.20万 | 减仓 |
| SANM | SANMINA CORP | $2,158.24万 | 0.01% | 85,279 | 13,187 | 18.3% | $333.74万 | 加仓 |
| SMMU | PIMCO ETF TR | $2,158.66万 | 0.01% | 427,458 | 109,414 | 34.4% | $552.54万 | 加仓 |
| LIVN | LIVANOVA PLC | $2,161.33万 | 0.01% | 262,839 | 7,417 | 2.9% | $60.99万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $2,161.64万 | 0.01% | 127,380 | 24,043 | 23.3% | $408.01万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $2,162.65万 | 0.01% | 4,166,954 | 1,011,612 | 32.1% | $525.03万 | 加仓 |
| IYZ | ISHARES TR | $2,166.53万 | 0.01% | 512,061 | 178,591 | 53.6% | $755.62万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $2,168.11万 | 0.01% | 524,966 | 243,618 | 86.6% | $1,006.14万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $2,173.72万 | 0.01% | 431,294 | 78,256 | 22.2% | $394.41万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $2,176.51万 | 0.01% | 566,652 | 7,734 | 1.4% | $29.71万 | 加仓 |
| UDR | UDR INC | $2,176.70万 | 0.01% | 545,265 | 116,342 | 27.1% | $464.44万 | 加仓 |
| DGS | WISDOMTREE TR | $2,177.16万 | 0.01% | 336,448 | 15,094 | 4.7% | $97.67万 | 加仓 |
| NBTB | NBT BANCORP INC | $2,181.07万 | 0.01% | 441,781 | 4,021 | 0.9% | $19.85万 | 加仓 |
| HYD | VANECK ETF TRUST | $2,181.23万 | 0.01% | 423,458 | 17,498 | 4.3% | $90.13万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $2,183.91万 | 0.01% | 262,048 | 22,795 | 9.5% | $189.97万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $2,186.54万 | 0.01% | 283,047 | 16,312 | 6.1% | $126.01万 | 加仓 |
| TOST | TOAST INC | $2,192.03万 | 0.01% | 787,934 | 101,585 | 14.8% | $282.61万 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $2,194.02万 | 0.01% | 2,259,548 | -7,075 | -0.3% | -$6.87万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $2,194.67万 | 0.01% | 171,325 | -2,211 | -1.3% | -$28.32万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,195.00万 | 0.01% | 464,353 | -92,107 | -16.6% | -$435.39万 | 减仓 |
| DOX | AMDOCS LTD | $2,195.55万 | 0.01% | 434,419 | -64,319 | -12.9% | -$325.07万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $2,196.91万 | 0.01% | 184,242 | -12,569 | -6.4% | -$149.87万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $2,197.84万 | 0.01% | 904,088 | 74,414 | 9.0% | $180.90万 | 加仓 |
| EMLC | VANECK ETF TRUST | $2,207.18万 | 0.01% | 863,527 | 172,758 | 25.0% | $441.57万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $2,212.07万 | 0.01% | 466,091 | 1,622 | 0.3% | $7.70万 | 加仓 |
| BYLD | ISHARES TR | $2,213.28万 | 0.01% | 977,165 | 29,460 | 3.1% | $66.73万 | 加仓 |
| SDOG | ALPS ETF TR | $2,213.39万 | 0.01% | 324,450 | 6,828 | 2.1% | $46.58万 | 加仓 |
| ALKS | ALKERMES PLC | $2,215.06万 | 0.01% | 422,761 | 105,327 | 33.2% | $551.86万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $2,215.10万 | 0.01% | 238,042 | 56,643 | 31.2% | $527.09万 | 加仓 |
| NI | NISOURCE INC | $2,216.69万 | 0.01% | 466,182 | -29,312 | -5.9% | -$139.38万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2,216.70万 | 0.01% | 132,700 | 117,100 | 750.6% | $1,956.11万 | 加仓 |
| IVLU | ISHARES TR | $2,222.52万 | 0.01% | 531,449 | 171,059 | 47.5% | $715.37万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $2,225.67万 | 0.01% | 428,014 | 780 | 0.2% | $4.06万 | 加仓 |
| ENFR | ALPS ETF TR | $2,226.51万 | 0.01% | 584,387 | 22,236 | 4.0% | $84.72万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $2,229.65万 | 0.01% | 446,019 | -78,331 | -14.9% | -$391.58万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $2,235.16万 | 0.01% | 548,908 | 189,630 | 52.8% | $772.17万 | 加仓 |
| PI | IMPINJ INC | $2,244.99万 | 0.01% | 156,740 | 11,651 | 8.0% | $166.88万 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $2,246.70万 | 0.01% | 601,687 | 11,076 | 1.9% | $41.36万 | 加仓 |
| — | PGIM ETF TR | $2,247.25万 | 0.01% | 454,496 | 104,271 | 29.8% | $515.57万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $2,248.36万 | 0.01% | 451,477 | 10,743 | 2.4% | $53.50万 | 加仓 |
| BANR | BANNER CORP | $2,252.50万 | 0.01% | 339,028 | -4,892 | -1.4% | -$32.50万 | 减仓 |
| EIX | EDISON INTL | $2,258.06万 | 0.01% | 303,299 | 51,238 | 20.3% | $381.47万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $2,273.57万 | 0.01% | 265,418 | 14,307 | 5.7% | $122.55万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,275.40万 | 0.01% | 295,968 | -35,349 | -10.7% | -$271.76万 | 减仓 |
| EWY | ISHARES INC | $2,277.34万 | 0.01% | 112,796 | 59,531 | 111.8% | $1,201.93万 | 加仓 |
| UTES | ETFIS SER TR I | $2,287.00万 | 0.01% | 279,789 | 95,467 | 51.8% | $780.35万 | 加仓 |
| KWR | QUAKER HOUGHTON | $2,287.43万 | 0.01% | 143,983 | -20,930 | -12.7% | -$332.51万 | 减仓 |
| OSCV | ETF SER SOLUTIONS | $2,288.06万 | 0.01% | 542,322 | -11,166 | -2.0% | -$47.11万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $2,289.00万 | 0.01% | 241,768 | -23,168 | -8.7% | -$219.35万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,294.08万 | 0.01% | 200,514 | -36,105 | -15.3% | -$413.08万 | 减仓 |
| ANGL | VANECK ETF TRUST | $2,296.26万 | 0.01% | 785,316 | 53,623 | 7.3% | $156.79万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2,297.07万 | 0.01% | 602,905 | -184,197 | -23.4% | -$701.79万 | 减仓 |
| DFJ | WISDOMTREE TR | $2,301.34万 | 0.01% | 218,541 | 6,380 | 3.0% | $67.18万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $2,317.18万 | 0.01% | 298,699 | 131,349 | 78.5% | $1,018.95万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $2,319.57万 | 0.01% | 156,601 | 98,848 | 171.2% | $1,464.14万 | 加仓 |
| QLTA | ISHARES TR | $2,321.10万 | 0.01% | 488,447 | 30,401 | 6.6% | $144.47万 | 加仓 |
| PATK | PATRICK INDS INC | $2,321.31万 | 0.01% | 258,555 | 48,383 | 23.0% | $434.38万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $2,321.64万 | 0.01% | 685,455 | -18,155 | -2.6% | -$61.49万 | 减仓 |
| CNC | CENTENE CORP DEL | $2,321.71万 | 0.01% | 361,694 | 66,139 | 22.4% | $424.55万 | 加仓 |