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 |
|---|---|---|---|---|---|---|---|---|
| PNFP | PINNACLE FINL PARTNERS INC | $4,030.00万 | 0.01% | 399,485 | 58,708 | 17.2% | $592.25万 | 加仓 |
| IBTI | ISHARES TR | $4,034.92万 | 0.01% | 1,822,459 | -125,162 | -6.4% | -$277.11万 | 减仓 |
| ROKU | ROKU INC | $4,036.73万 | 0.01% | 292,220 | -101,650 | -25.8% | -$1,404.19万 | 减仓 |
| QLTY | GMO ETF TRUST | $4,036.90万 | 0.01% | 969,941 | 37,943 | 4.1% | $157.92万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $4,039.35万 | 0.01% | 529,473 | 253,572 | 91.9% | $1,934.50万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $4,043.92万 | 0.01% | 1,182,432 | 44,217 | 3.9% | $151.22万 | 加仓 |
| MLPX | GLOBAL X FDS | $4,044.60万 | 0.01% | 549,091 | 81,646 | 17.5% | $601.40万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $4,044.75万 | 0.01% | 929,828 | 61,105 | 7.0% | $265.81万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,054.17万 | 0.01% | 422,397 | -55,064 | -11.5% | -$528.50万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,056.71万 | 0.01% | 444,863 | -45,425 | -9.3% | -$414.23万 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $4,061.46万 | 0.01% | 984,120 | 262,459 | 36.4% | $1,083.17万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $4,062.56万 | 0.01% | 498,168 | 287,261 | 136.2% | $2,342.61万 | 加仓 |
| SYM | SYMBOTIC INC | $4,064.55万 | 0.01% | 904,237 | -53,103 | -5.5% | -$238.70万 | 减仓 |
| WRBY | WARBY PARKER INC | $4,069.89万 | 0.01% | 1,341,428 | 200,991 | 17.6% | $609.81万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $4,088.67万 | 0.01% | 205,183 | -9,502 | -4.4% | -$189.35万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $4,093.92万 | 0.01% | 683,460 | 38,346 | 5.9% | $229.69万 | 加仓 |
| IQQQ | PROSHARES TR | $4,104.29万 | 0.01% | 807,914 | -143,169 | -15.1% | -$727.31万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $4,110.33万 | 0.01% | 1,470,601 | 165,285 | 12.7% | $461.97万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $4,129.57万 | 0.01% | 1,389,492 | 28,399 | 2.1% | $84.40万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $4,135.21万 | 0.01% | 263,340 | -45,646 | -14.8% | -$716.78万 | 减仓 |
| SXI | STANDEX INTL CORP | $4,137.29万 | 0.01% | 115,673 | -44,286 | -27.7% | -$1,583.98万 | 减仓 |
| RLI | RLI CORP | $4,142.82万 | 0.01% | 701,340 | 271,897 | 63.3% | $1,606.10万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $4,147.44万 | 0.01% | 274,665 | 274,665 | — | $4,147.44万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $4,147.85万 | 0.01% | 322,816 | 20,047 | 6.6% | $257.58万 | 加仓 |
| WDAY | WORKDAY INC | $4,147.95万 | 0.01% | 338,829 | -30,001 | -8.1% | -$367.27万 | 减仓 |
| SLQD | ISHARES TR | $4,151.99万 | 0.01% | 824,298 | 96,341 | 13.2% | $485.27万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $4,156.20万 | 0.01% | 259,278 | 56,397 | 27.8% | $904.04万 | 加仓 |
| IYG | ISHARES TR | $4,172.27万 | 0.01% | 461,178 | 10,611 | 2.4% | $96.00万 | 加仓 |
| KRE | SPDR SERIES TRUST | $4,175.88万 | 0.01% | 557,900 | -62,908 | -10.1% | -$470.87万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $4,179.54万 | 0.01% | 494,152 | 211,428 | 74.8% | $1,788.26万 | 加仓 |
| IDA | IDACORP INC | $4,186.32万 | 0.01% | 276,690 | -26,478 | -8.7% | -$400.61万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $4,187.34万 | 0.01% | 817,680 | 64,828 | 8.6% | $331.98万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $4,197.32万 | 0.01% | 345,658 | -11,640 | -3.3% | -$141.34万 | 减仓 |
| LKQ | LKQ CORP | $4,210.26万 | 0.01% | 1,599,038 | -65,164 | -3.9% | -$171.58万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $4,215.88万 | 0.01% | 3,591,041 | 584,831 | 19.5% | $686.59万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $4,222.21万 | 0.01% | 204,783 | 25,134 | 14.0% | $518.21万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $4,239.10万 | 0.01% | 445,799 | -105,378 | -19.1% | -$1,002.04万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $4,248.41万 | 0.01% | 878,679 | 266,092 | 43.4% | $1,286.55万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $4,253.13万 | 0.01% | 977,956 | -78,604 | -7.4% | -$341.85万 | 减仓 |
| FRPT | FRESHPET INC | $4,253.44万 | 0.01% | 719,459 | 70,436 | 10.9% | $416.42万 | 加仓 |
| RKT | ROCKET COS INC | $4,257.58万 | 0.01% | 2,703,222 | 58,845 | 2.2% | $92.68万 | 加仓 |
| GRMN | GARMIN LTD | $4,267.83万 | 0.01% | 179,668 | 20,390 | 12.8% | $484.34万 | 加仓 |
| TIP | ISHARES TR | $4,271.79万 | 0.01% | 390,367 | 31,863 | 8.9% | $348.68万 | 加仓 |
| IMCV | ISHARES TR | $4,275.90万 | 0.01% | 467,937 | 23,390 | 5.3% | $213.73万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $4,276.30万 | 0.01% | 2,089,056 | 117,341 | 6.0% | $240.20万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $4,277.89万 | 0.01% | 564,589 | 24,610 | 4.6% | $186.47万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $4,278.55万 | 0.01% | 4,470,795 | 320,361 | 7.7% | $306.59万 | 加仓 |
| IGRO | ISHARES TR | $4,289.07万 | 0.01% | 487,782 | 28,719 | 6.3% | $252.53万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $4,294.89万 | 0.01% | 514,235 | -47,437 | -8.4% | -$396.19万 | 减仓 |
| MSCI | MSCI INC | $4,326.83万 | 0.01% | 77,260 | -8,324 | -9.7% | -$466.17万 | 减仓 |
| HEI | HEICO CORP NEW | $4,328.29万 | 0.01% | 121,516 | 99 | 0.1% | $3.53万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $4,342.65万 | 0.01% | 421,412 | 19,283 | 4.8% | $198.71万 | 加仓 |
| ILCG | ISHARES TR | $4,357.43万 | 0.01% | 372,366 | 18,508 | 5.2% | $216.58万 | 加仓 |
| SMLF | ISHARES TR | $4,358.00万 | 0.01% | 488,894 | 95,576 | 24.3% | $851.96万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $4,360.64万 | 0.01% | 1,481,699 | -244,930 | -14.2% | -$720.83万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $4,374.35万 | 0.01% | 1,025,227 | 37,414 | 3.8% | $159.63万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $4,400.28万 | 0.01% | 1,466,270 | -6,289 | -0.4% | -$18.87万 | 减仓 |
| SJM | SMUCKER J M CO | $4,406.05万 | 0.01% | 391,649 | 39,062 | 11.1% | $439.45万 | 加仓 |
| VIRT | VIRTU FINL INC | $4,413.93万 | 0.01% | 740,965 | 108,583 | 17.2% | $646.83万 | 加仓 |
| — | GATES INDL CORP PLC | $4,423.27万 | 0.01% | 1,581,433 | 92,728 | 6.2% | $259.36万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $4,457.08万 | 0.01% | 499,785 | 12,509 | 2.6% | $111.56万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $4,460.66万 | 0.01% | 890,174 | 19,408 | 2.2% | $97.25万 | 加仓 |
| VDC | VANGUARD WORLD FD | $4,466.88万 | 0.01% | 198,097 | 3,259 | 1.7% | $73.49万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $4,483.96万 | 0.01% | 171,556 | 14,047 | 8.9% | $367.15万 | 加仓 |
| IGLB | ISHARES TR | $4,495.47万 | 0.01% | 898,376 | 188,941 | 26.6% | $945.46万 | 加仓 |
| BAX | BAXTER INTL INC | $4,511.10万 | 0.01% | 2,115,902 | 150,707 | 7.7% | $321.31万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $4,524.83万 | 0.01% | 2,169,661 | 2,112,476 | 3,694.1% | $4,405.57万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,525.47万 | 0.01% | 401,408 | -22,320 | -5.3% | -$251.64万 | 减仓 |
| ROL | ROLLINS INC | $4,546.65万 | 0.01% | 1,089,280 | -161,823 | -12.9% | -$675.45万 | 减仓 |
| SMMD | ISHARES TR | $4,552.96万 | 0.01% | 496,885 | 51,822 | 11.6% | $474.84万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $4,566.05万 | 0.01% | 355,197 | 26,921 | 8.2% | $346.07万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $4,590.29万 | 0.01% | 1,278,989 | 677,637 | 112.7% | $2,432.04万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $4,592.41万 | 0.01% | 622,277 | 24,822 | 4.2% | $183.19万 | 加仓 |
| KN | KNOWLES CORP | $4,611.02万 | 0.01% | 1,111,624 | -139,324 | -11.1% | -$577.92万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $4,626.60万 | 0.01% | 777,580 | 15,935 | 2.1% | $94.81万 | 加仓 |
| OSK | OSHKOSH CORP | $4,629.82万 | 0.01% | 301,656 | -143,770 | -32.3% | -$2,206.58万 | 减仓 |
| HEFA | ISHARES TR | $4,630.97万 | 0.01% | 986,887 | 49,285 | 5.3% | $231.27万 | 加仓 |
| UMBF | UMB FINL CORP | $4,631.68万 | 0.01% | 324,438 | 39,128 | 13.7% | $558.59万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $4,645.95万 | 0.01% | 1,730,979 | 118,115 | 7.3% | $317.02万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $4,659.97万 | 0.01% | 925,699 | -81,617 | -8.1% | -$410.86万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $4,668.49万 | 0.01% | 915,569 | 93,845 | 11.4% | $478.52万 | 加仓 |
| RS | RELIANCE INC | $4,701.61万 | 0.01% | 125,846 | -13,171 | -9.5% | -$492.07万 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $4,710.10万 | 0.01% | 635,412 | 280 | 0.0% | $2.08万 | 加仓 |
| AGI | ALAMOS GOLD INC | $4,725.79万 | 0.01% | 1,557,609 | 292,218 | 23.1% | $886.59万 | 加仓 |
| COO | COOPER COS INC | $4,732.97万 | 0.01% | 660,015 | -89,915 | -12.0% | -$644.78万 | 减仓 |
| DOV | DOVER CORP | $4,748.49万 | 0.01% | 211,721 | -8,542 | -3.9% | -$191.58万 | 减仓 |
| TDI | TOUCHSTONE ETF TRUST | $4,748.70万 | 0.01% | 1,057,056 | 822,838 | 351.3% | $3,696.50万 | 加仓 |
| CRH | CRH PLC | $4,751.22万 | 0.01% | 444,038 | 167 | 0.0% | $1.79万 | 加仓 |
| EMGF | ISHARES INC | $4,754.68万 | 0.01% | 649,015 | 35,367 | 5.8% | $259.10万 | 加仓 |
| ESAB | ESAB CORPORATION | $4,762.25万 | 0.01% | 482,840 | 80,699 | 20.1% | $795.93万 | 加仓 |
| IVZ | INVESCO LTD | $4,782.87万 | 0.01% | 1,812,379 | 588,853 | 48.1% | $1,553.98万 | 加仓 |
| WY | WEYERHAEUSER CO | $4,792.29万 | 0.01% | 2,001,794 | 129,749 | 6.9% | $310.62万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $4,801.04万 | 0.01% | 2,931,036 | 302,325 | 11.5% | $495.21万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $4,806.10万 | 0.01% | 1,909,455 | 279,055 | 17.1% | $702.38万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $4,835.37万 | 0.01% | 1,145,551 | 80,522 | 7.6% | $339.88万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $4,844.92万 | 0.01% | 2,356,479 | 230,339 | 10.8% | $473.58万 | 加仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $4,845.90万 | 0.01% | 1,935,651 | -34,510 | -1.8% | -$86.40万 | 减仓 |
| NWG | NATWEST GROUP PLC | $4,850.00万 | 0.01% | 2,750,992 | -852,351 | -23.7% | -$1,502.69万 | 减仓 |
| ILCV | ISHARES TR | $4,851.01万 | 0.01% | 479,160 | 17,807 | 3.9% | $180.28万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $4,859.05万 | 0.01% | 533,258 | 11,297 | 2.2% | $102.94万 | 加仓 |