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 |
|---|---|---|---|---|---|---|---|---|
| USAS | AMERICAS GOLD AND SILVER COR | $5.28万 | 0.00% | 11,196 | -7,352 | -39.6% | -$3.47万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $5.40万 | 0.00% | 100 | -100 | -50.0% | -$5.40万 | 减仓 |
| — | SURF AIR MOBILITY INC | $5.41万 | 0.00% | 46,667 | -4,470 | -8.7% | -$5,185 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $5.49万 | 0.00% | 9,559 | 9,559 | — | $5.49万 | 新建仓 |
| BLND | BLEND LABS INC | $5.50万 | 0.00% | 32,173 | 997 | 3.2% | $1,705 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $5.54万 | 0.00% | 11,860 | 11,860 | — | $5.54万 | 新建仓 |
| — | DOUGLAS ELLIMAN INC | $5.64万 | 0.00% | 31,842 | 10 | 0.0% | $18 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $5.68万 | 0.00% | 31,934 | -5,360 | -14.4% | -$9,541 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $5.73万 | 0.00% | 16,407 | -20,000 | -54.9% | -$6.98万 | 减仓 |
| — | GLADSTONE CAP CORP | $5.77万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| DNUT | KRISPY KREME INC | $5.78万 | 0.00% | 16,367 | -50 | -0.3% | -$177 | 减仓 |
| URG | UR-ENERGY INC | $5.80万 | 0.00% | 42,628 | -21,761 | -33.8% | -$2.96万 | 减仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $5.83万 | 0.00% | 65,366 | 48,865 | 296.1% | $4.36万 | 加仓 |
| — | COGNITION THERAPEUTICS INC | $5.85万 | 0.00% | 50,850 | 3,350 | 7.1% | $3,853 | 加仓 |
| LTRX | LANTRONIX INC | $5.92万 | 0.00% | 10,071 | -2,067 | -17.0% | -$1.22万 | 减仓 |
| — | GREENBRIER COS INC | $5.94万 | 0.00% | 52,000 | 0 | 0.0% | — | 不变 |
| — | COYA THERAPEUTICS INC | $5.98万 | 0.00% | 10,225 | -1,448 | -12.4% | -$8,471 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $6.12万 | 0.00% | 26,735 | 2,495 | 10.3% | $5,714 | 加仓 |
| IRD | OPUS GENETICS INC | $6.17万 | 0.00% | 15,008 | -4,500 | -23.1% | -$1.85万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $6.18万 | 0.00% | 27,300 | 13,909 | 103.9% | $3.15万 | 加仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $6.20万 | 0.00% | 12,333 | 12,333 | — | $6.20万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6.23万 | 0.00% | 52,000 | 0 | 0.0% | — | 不变 |
| — | DAWSON GEOPHYSICAL CO NEW | $6.29万 | 0.00% | 10,593 | -300 | -2.8% | -$1,782 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $6.37万 | 0.00% | 22,600 | 22,600 | — | $6.37万 | 新建仓 |
| ALT | ALTIMMUNE INC | $6.50万 | 0.00% | 21,384 | -32,412 | -60.2% | -$9.85万 | 减仓 |
| — | PIXELWORKS INC | $6.51万 | 0.00% | 10,445 | 8 | 0.1% | $50 | 加仓 |
| — | GALECTIN THERAPEUTICS INC | $6.60万 | 0.00% | 14,217 | -750 | -5.0% | -$3,480 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $6.60万 | 0.00% | 57,902 | -15,000 | -20.6% | -$1.71万 | 减仓 |
| QNC | QUANTUM EMOTION CORP | $6.62万 | 0.00% | 21,208 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC | $6.69万 | 0.00% | 25,812 | -213,032 | -89.2% | -$55.18万 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $6.69万 | 0.00% | 33,615 | -645 | -1.9% | -$1,284 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $6.70万 | 0.00% | 69,000 | -7,000 | -9.2% | -$6,802 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $6.74万 | 0.00% | 26,113 | 4,004 | 18.1% | $1.03万 | 加仓 |
| — | HERON THERAPEUTICS INC | $6.75万 | 0.00% | 158,177 | 19,974 | 14.5% | $8,525 | 加仓 |
| — | OPEN LENDING CORP | $6.81万 | 0.00% | 21,883 | -69,292 | -76.0% | -$21.55万 | 减仓 |
| RPD | RAPID7 INC | $6.84万 | 0.00% | 81,000 | -1,000 | -1.2% | -$845 | 减仓 |
| — | SUI GROUP HOLDINGS LIMITED | $6.96万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| — | CIBUS INC | $7.00万 | 0.00% | 51,107 | -2,693 | -5.0% | -$3,689 | 减仓 |
| ITRG | INTEGRA RES CORP | $7.02万 | 0.00% | 30,927 | -4,568 | -12.9% | -$1.04万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $7.19万 | 0.00% | 17,541 | -93,779 | -84.2% | -$38.45万 | 减仓 |
| — | ALPHA COGNITION INC | $7.22万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看跌期权 | $7.25万 | 0.00% | 500 | -200 | -28.6% | -$2.90万 | 减仓 |
| — | NLI HOLDINGS INC | $7.44万 | 0.00% | 12,500 | -90,560 | -87.9% | -$53.88万 | 减仓 |
| — | KAMADA LTD | $7.50万 | 0.00% | 10,217 | 10,217 | — | $7.50万 | 新建仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $7.66万 | 0.00% | 15,605 | -405 | -2.5% | -$1,989 | 减仓 |
| HNST | HONEST CO INC | $7.67万 | 0.00% | 20,965 | -11,200 | -34.8% | -$4.10万 | 减仓 |
| EVGO | EVGO INC | $7.89万 | 0.00% | 41,288 | 10,451 | 33.9% | $2.00万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $7.90万 | 0.00% | 12,466 | -7,726 | -38.3% | -$4.90万 | 重新持有 |
| — | AIRJOULE TECHNOLOGIES CORP | $7.91万 | 0.00% | 14,272 | 14,272 | — | $7.91万 | 新建仓 |
| KR | KROGER CO 看跌期权 | $8.00万 | 0.00% | 1,600 | 1,600 | — | $8.00万 | 新建仓 |
| — | DRAGANFLY INC. | $8.14万 | 0.00% | 15,023 | 1,269 | 9.2% | $6,878 | 加仓 |
| — | RENN FD INC | $8.23万 | 0.00% | 27,518 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC 看跌期权 | $8.25万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| IMMR | IMMERSION CORP | $8.28万 | 0.00% | 12,225 | -1,474 | -10.8% | -$9,979 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $8.35万 | 0.00% | 1,100 | 1,100 | — | $8.35万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $8.53万 | 0.00% | 40,444 | -240,538 | -85.6% | -$50.75万 | 减仓 |
| ACTG | ACACIA RESH CORP | $8.62万 | 0.00% | 18,500 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $8.78万 | 0.00% | 12,403 | -701 | -5.3% | -$4,963 | 减仓 |
| BMBL | BUMBLE INC | $8.82万 | 0.00% | 27,563 | 27,563 | — | $8.82万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $8.92万 | 0.00% | 13,978 | 13,978 | — | $8.92万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $8.97万 | 0.00% | 2,200 | -1,000 | -31.2% | -$4.08万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $9.00万 | 0.00% | 500 | -2,500 | -83.3% | -$45.00万 | 减仓 |
| FIG | FIGMA INC 看涨期权 | $9.00万 | 0.00% | 3,000 | 3,000 | — | $9.00万 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $9.08万 | 0.00% | 11,587 | 11,587 | — | $9.08万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $9.09万 | 0.00% | 11,801 | -11,500 | -49.4% | -$8.86万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $9.10万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $9.23万 | 0.00% | 12,196 | 899 | 8.0% | $6,805 | 加仓 |
| — | GENELUX CORPORATION | $9.26万 | 0.00% | 30,758 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $9.37万 | 0.00% | 23,201 | 0 | 0.0% | — | 不变 |
| XE | X-ENERGY INC 看涨期权 | $9.45万 | 0.00% | 6,300 | 6,300 | — | $9.45万 | 新建仓 |
| ASAN | ASANA INC | $9.48万 | 0.00% | 13,548 | -150 | -1.1% | -$1,050 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $9.50万 | 0.00% | 1,000 | 1,000 | — | $9.50万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $9.60万 | 0.00% | 400 | 100 | 33.3% | $2.40万 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $9.60万 | 0.00% | 400 | 400 | — | $9.60万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $9.63万 | 0.00% | 14,323 | 14,323 | — | $9.63万 | 新建仓 |
| — | PUTNAM ETF TRUST | $9.70万 | 0.00% | 11,077 | 0 | 0.0% | — | 不变 |
| — | VOYAGER THERAPEUTICS INC | $9.76万 | 0.00% | 27,896 | 877 | 3.2% | $3,070 | 加仓 |
| — | HEARTBEAM INC | $10.08万 | 0.00% | 134,434 | 28,484 | 26.9% | $2.14万 | 加仓 |
| SNAP | SNAP INC 看涨期权 | $10.12万 | 0.00% | 25,300 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP 看跌期权 | $10.20万 | 0.00% | 1,200 | 1,200 | — | $10.20万 | 新建仓 |
| — | INDONESIA ENERGY CORP LTD | $10.25万 | 0.00% | 37,414 | 37,414 | — | $10.25万 | 新建仓 |
| TJX | TJX COS INC NEW 看跌期权 | $10.40万 | 0.00% | 800 | 800 | — | $10.40万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $10.61万 | 0.00% | 50,263 | -1,115 | -2.2% | -$2,353 | 减仓 |
| — | PCM FD INC | $10.67万 | 0.00% | 19,120 | -13 | -0.1% | -$73 | 减仓 |
| OI | O-I GLASS INC | $10.71万 | 0.00% | 11,123 | 11,123 | — | $10.71万 | 新建仓 |
| AGNT | AGNT INC | $10.77万 | 0.00% | 19,900 | 1,623 | 8.9% | $8,781 | 加仓 |
| PRME | PRIME MEDICINE INC | $10.77万 | 0.00% | 29,184 | 17,140 | 142.3% | $6.32万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $10.98万 | 0.00% | 53,540 | 2,021 | 3.9% | $4,143 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $11.00万 | 0.00% | 31,335 | 4,974 | 18.9% | $1.75万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $11.00万 | 0.00% | 200 | -1,800 | -90.0% | -$99.00万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $11.05万 | 0.00% | 22,785 | -110 | -0.5% | -$533 | 减仓 |
| — | 374WATER INC | $11.10万 | 0.00% | 58,428 | 19,405 | 49.7% | $3.69万 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC | $11.12万 | 0.00% | 15,791 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $11.21万 | 0.00% | 11,446 | -438 | -3.7% | -$4,288 | 减仓 |
| SATL | SATELLOGIC INC | $11.22万 | 0.00% | 19,610 | -12,927 | -39.7% | -$7.39万 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $11.24万 | 0.00% | 113,000 | 35,000 | 44.9% | $3.48万 | 加仓 |
| — | NAVIENT CORPORATION | $11.35万 | 0.00% | 13,339 | -2,040 | -13.3% | -$1.74万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $11.47万 | 0.00% | 2,700 | 2,700 | — | $11.47万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $11.51万 | 0.00% | 62,235 | 48,120 | 340.9% | $8.90万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $11.56万 | 0.00% | 13,146 | 830 | 6.7% | $7,296 | 加仓 |