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 |
|---|---|---|---|---|---|---|---|---|
| — | FLAHERTY & CRUMRINE DYNAMIC | $2,675.63万 | 0.01% | 1,294,453 | 53,183 | 4.3% | $109.93万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,681.58万 | 0.01% | 158,993 | -45,005 | -22.1% | -$759.05万 | 减仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $2,686.59万 | 0.01% | 1,163,529 | 100,667 | 9.5% | $232.44万 | 加仓 |
| MFC | MANULIFE FINL CORP | $2,696.10万 | 0.01% | 665,538 | -2,734 | -0.4% | -$11.08万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $2,697.51万 | 0.01% | 651,414 | 142,094 | 27.9% | $588.41万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $2,702.79万 | 0.01% | 1,229,661 | 35,036 | 2.9% | $77.01万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $2,709.55万 | 0.01% | 484,715 | 97,621 | 25.2% | $545.70万 | 加仓 |
| SN | SHARKNINJA INC | $2,711.38万 | 0.01% | 178,064 | -12,240 | -6.4% | -$186.38万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $2,714.98万 | 0.01% | 1,035,066 | -17,388 | -1.7% | -$45.61万 | 减仓 |
| RACE | FERRARI N V | $2,716.85万 | 0.01% | 72,977 | 4,982 | 7.3% | $185.47万 | 加仓 |
| BELFB | BEL FUSE INC | $2,717.24万 | 0.01% | 81,589 | 46,597 | 133.2% | $1,551.87万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2,731.37万 | 0.01% | 233,311 | 5,137 | 2.3% | $60.14万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $2,739.34万 | 0.01% | 293,134 | -17,731 | -5.7% | -$165.70万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $2,759.97万 | 0.01% | 783,191 | 194,145 | 33.0% | $684.17万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $2,761.53万 | 0.01% | 2,815,014 | 593,637 | 26.7% | $582.36万 | 加仓 |
| SUSA | ISHARES TR | $2,761.78万 | 0.01% | 178,987 | -19,456 | -9.8% | -$300.21万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $2,767.79万 | 0.01% | 642,030 | 42,580 | 7.1% | $183.56万 | 加仓 |
| VCYT | VERACYTE INC | $2,773.78万 | 0.01% | 472,293 | 102,032 | 27.6% | $599.23万 | 加仓 |
| AGNC | AGNC INVT CORP | $2,784.80万 | 0.01% | 2,554,861 | 54,787 | 2.2% | $59.72万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $2,792.42万 | 0.01% | 4,806,233 | -644,183 | -11.8% | -$374.27万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $2,795.88万 | 0.01% | 821,230 | -487 | -0.1% | -$1.66万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $2,799.84万 | 0.01% | 497,047 | -280,023 | -36.0% | -$1,577.35万 | 减仓 |
| TSN | TYSON FOODS INC | $2,802.76万 | 0.01% | 489,564 | 10,307 | 2.2% | $59.01万 | 加仓 |
| MDLN | MEDLINE INC | $2,805.19万 | 0.01% | 711,256 | 129,053 | 22.2% | $508.99万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $2,813.33万 | 0.01% | 2,936,668 | 30,080 | 1.0% | $28.82万 | 加仓 |
| CSL | CARLISLE COS INC | $2,813.76万 | 0.01% | 77,568 | -33,739 | -30.3% | -$1,223.87万 | 减仓 |
| MLN | VANECK ETF TRUST | $2,817.57万 | 0.01% | 1,584,685 | 8,764 | 0.6% | $15.58万 | 加仓 |
| MC | MOELIS & CO | $2,818.58万 | 0.01% | 430,844 | -32,666 | -7.0% | -$213.70万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $2,820.73万 | 0.01% | 718,291 | 80,976 | 12.7% | $317.99万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $2,825.04万 | 0.01% | 1,020,608 | 6,941 | 0.7% | $19.21万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2,826.39万 | 0.01% | 941,190 | -34,197 | -3.5% | -$102.69万 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $2,837.47万 | 0.01% | 3,979,624 | 58,645 | 1.5% | $41.81万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,839.02万 | 0.01% | 362,721 | 72,190 | 24.8% | $565.03万 | 加仓 |
| GAL | SSGA ACTIVE ETF TR | $2,858.02万 | 0.01% | 540,883 | -15,630 | -2.8% | -$82.59万 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $2,859.58万 | 0.01% | 475,290 | -263,298 | -35.6% | -$1,584.13万 | 减仓 |
| IGHG | PROSHARES TR | $2,860.79万 | 0.01% | 365,223 | 348,786 | 2,122.0% | $2,732.04万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $2,860.84万 | 0.01% | 1,007,694 | 84,730 | 9.2% | $240.55万 | 加仓 |
| MTB | M & T BK CORP | $2,864.41万 | 0.01% | 120,348 | -9,412 | -7.3% | -$224.02万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $2,869.13万 | 0.01% | 1,002,141 | 461,475 | 85.4% | $1,321.20万 | 加仓 |
| NOK | NOKIA CORP | $2,870.12万 | 0.01% | 2,161,238 | 530,894 | 32.6% | $705.03万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $2,875.98万 | 0.01% | 483,033 | -24,726 | -4.9% | -$147.22万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $2,876.15万 | 0.01% | 252,982 | 571 | 0.2% | $6.49万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $2,876.35万 | 0.01% | 427,329 | 31,964 | 8.1% | $215.15万 | 加仓 |
| QQQI | NEOS ETF TRUST | $2,899.92万 | 0.01% | 510,639 | 237,388 | 86.9% | $1,348.13万 | 加仓 |
| VLUE | ISHARES TR | $2,900.61万 | 0.01% | 145,169 | -98,806 | -40.5% | -$1,974.23万 | 减仓 |
| RGLD | ROYAL GOLD INC | $2,901.32万 | 0.01% | 145,349 | -18,289 | -11.2% | -$365.07万 | 减仓 |
| HAS | HASBRO INC | $2,912.09万 | 0.01% | 352,595 | 62,475 | 21.5% | $515.98万 | 加仓 |
| AVY | AVERY DENNISON CORP | $2,912.38万 | 0.01% | 179,389 | -1,448 | -0.8% | -$23.51万 | 减仓 |
| IPAR | INTERPARFUMS INC | $2,913.34万 | 0.01% | 260,445 | 57,391 | 28.3% | $641.98万 | 加仓 |
| DBAW | DBX ETF TR | $2,920.64万 | 0.01% | 602,463 | -7,465 | -1.2% | -$36.19万 | 减仓 |
| PCG | PG&E CORP | $2,924.41万 | 0.01% | 1,738,651 | 61,750 | 3.7% | $103.86万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $2,925.45万 | 0.01% | 575,254 | 93,348 | 19.4% | $474.72万 | 加仓 |
| IBDX | ISHARES TR | $2,926.79万 | 0.01% | 1,161,884 | 436,626 | 60.2% | $1,099.86万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $2,927.09万 | 0.01% | 1,551,185 | -43,585 | -2.7% | -$82.24万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $2,929.69万 | 0.01% | 1,025,442 | 1,025,442 | — | $2,929.69万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $2,931.28万 | 0.01% | 581,949 | 581,949 | — | $2,931.28万 | 新建仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $2,936.25万 | 0.01% | 1,122,851 | 16,561 | 1.5% | $43.31万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $2,948.02万 | 0.01% | 304,014 | 19,724 | 6.9% | $191.26万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $2,951.92万 | 0.01% | 368,630 | -7,822 | -2.1% | -$62.64万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $2,958.80万 | 0.01% | 463,398 | 33,938 | 7.9% | $216.69万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $2,962.18万 | 0.01% | 595,055 | -238,562 | -28.6% | -$1,187.56万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $2,970.61万 | 0.01% | 104,020 | 2,768 | 2.7% | $79.05万 | 加仓 |
| GGG | GRACO INC | $2,971.20万 | 0.01% | 392,964 | -29,076 | -6.9% | -$219.84万 | 减仓 |
| ING | ING GROEP N.V. | $2,975.50万 | 0.01% | 948,213 | -49,175 | -4.9% | -$154.31万 | 减仓 |
| WSFS | WSFS FINL CORP | $2,979.39万 | 0.01% | 388,295 | -28,444 | -6.8% | -$218.25万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2,979.77万 | 0.01% | 416,053 | -39,517 | -8.7% | -$283.02万 | 减仓 |
| ICUI | ICU MED INC | $2,985.04万 | 0.01% | 203,618 | 10,723 | 5.6% | $157.20万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $2,985.82万 | 0.01% | 376,807 | 13,695 | 3.8% | $108.52万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $2,986.53万 | 0.01% | 725,061 | 493,721 | 213.4% | $2,033.64万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $2,986.70万 | 0.01% | 435,760 | -20,230 | -4.4% | -$138.66万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $2,986.72万 | 0.01% | 107,320 | -12,406 | -10.4% | -$345.26万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,989.44万 | 0.01% | 55,173 | 7,597 | 16.0% | $411.63万 | 加仓 |
| GPN | GLOBAL PMTS INC | $2,990.81万 | 0.01% | 412,184 | 86,354 | 26.5% | $626.59万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $3,003.88万 | 0.01% | 1,610,657 | -77,320 | -4.6% | -$144.20万 | 减仓 |
| VICR | VICOR CORP | $3,007.63万 | 0.01% | 79,194 | 22,726 | 40.2% | $863.09万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $3,019.35万 | 0.01% | 311,921 | 16,819 | 5.7% | $162.81万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,021.50万 | 0.01% | 107,953 | -6,131 | -5.4% | -$171.60万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3,021.73万 | 0.01% | 632,028 | -200,261 | -24.1% | -$957.45万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,024.91万 | 0.01% | 245,828 | 5,904 | 2.5% | $72.65万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $3,025.59万 | 0.01% | 634,562 | 2,776 | 0.4% | $13.24万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3,028.60万 | 0.01% | 273,759 | 13,296 | 5.1% | $147.09万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $3,037.87万 | 0.01% | 1,056,652 | -19,498 | -1.8% | -$56.06万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $3,040.39万 | 0.01% | 616,213 | -79,111 | -11.4% | -$390.33万 | 减仓 |
| ELF | E L F BEAUTY INC | $3,042.44万 | 0.01% | 411,141 | 63,821 | 18.4% | $472.28万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $3,043.83万 | 0.01% | 735,937 | 1,933 | 0.3% | $7.99万 | 加仓 |
| FTDR | FRONTDOOR INC | $3,044.00万 | 0.01% | 392,319 | -5,283 | -1.3% | -$40.99万 | 减仓 |
| DES | WISDOMTREE TR | $3,044.60万 | 0.01% | 748,428 | 758 | 0.1% | $3.08万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $3,046.10万 | 0.01% | 67,544 | 8,017 | 13.5% | $361.55万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $3,056.02万 | 0.01% | 453,416 | 112,404 | 33.0% | $757.60万 | 加仓 |
| DOW | DOW HLDGS INC | $3,064.79万 | 0.01% | 1,120,171 | -59,856 | -5.1% | -$163.77万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $3,073.76万 | 0.01% | 1,479,191 | 160,430 | 12.2% | $333.37万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $3,075.47万 | 0.01% | 14,833 | -9,118 | -38.1% | -$1,890.52万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $3,078.42万 | 0.01% | 281,084 | 10,706 | 4.0% | $117.25万 | 加仓 |
| WSBC | WESBANCO INC | $3,084.11万 | 0.01% | 790,188 | 29,209 | 3.8% | $114.00万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $3,090.18万 | 0.01% | 722,511 | 264,831 | 57.9% | $1,132.68万 | 加仓 |
| AAON | AAON INC | $3,093.18万 | 0.01% | 243,826 | -22,931 | -8.6% | -$290.90万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $3,099.97万 | 0.01% | 794,660 | -1,280,743 | -61.7% | -$4,996.18万 | 减仓 |
| CDE | COEUR MNG INC | $3,100.24万 | 0.01% | 1,899,656 | 64,459 | 3.5% | $105.20万 | 加仓 |
| STXF | EA SERIES TRUST | $3,100.53万 | 0.01% | 641,933 | 29,766 | 4.9% | $143.77万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $3,101.73万 | 0.01% | 246,169 | 41,150 | 20.1% | $518.49万 | 加仓 |