RAYMOND JAMES FINANCIAL INC
ST. PETERSBURG FL · SEC CIK 0000720005
$3,244.17亿2026Q1 申报市值
5,280持仓数
21.3%前十大占比 · 第一大 5.6%
323 / 206新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$7.73亿
AGG 加仓+$3.92亿
AZN 新建仓+$3.43亿
ZTS 加仓+$2.65亿
IEUR 加仓+$2.58亿
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$4.15亿
AZN 清仓-$4.07亿
MDT 减仓-$3.35亿
GLW 减仓-$1.36亿
BAC 减仓-$1.17亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ALTO | ALTO INGREDIENTS INC | $17.67万 | 0.00% | 36,511 | 36,511 | — | $17.67万 | 新建仓 |
| SATL | SATELLOGIC INC | $17.70万 | 0.00% | 32,537 | 32,537 | — | $17.70万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $18.00万 | 0.00% | 500 | 500 | — | $18.00万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $18.20万 | 0.00% | 700 | -200 | -22.2% | -$5.20万 | 减仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $18.20万 | 0.00% | 12,088 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC | $18.45万 | 0.00% | 23,301 | -9,160 | -28.2% | -$7.25万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $18.46万 | 0.00% | 51,558 | 38,641 | 299.1% | $13.83万 | 重新持有 |
| COUR | COURSERA INC | $18.47万 | 0.00% | 31,743 | 19,834 | 166.5% | $11.54万 | 重新持有 |
| RTX | RTX CORPORATION 看跌期权 | $18.50万 | 0.00% | 1,000 | -600 | -37.5% | -$11.10万 | 减仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $18.65万 | 0.00% | 16,725 | -7,094 | -29.8% | -$7.91万 | 重新持有 |
| TDOC | TELADOC HEALTH INC | $18.66万 | 0.00% | 34,241 | -3,921 | -10.3% | -$2.14万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $18.70万 | 0.00% | 32,810 | 4,410 | 15.5% | $2.51万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $18.96万 | 0.00% | 800 | 200 | 33.3% | $4.74万 | 加仓 |
| LZ | LEGALZOOM COM INC | $19.10万 | 0.00% | 33,686 | -924 | -2.7% | -$5,239 | 减仓 |
| — | MISTER CAR WASH INC | $19.17万 | 0.00% | 27,504 | -189,878 | -87.3% | -$132.35万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $19.18万 | 0.00% | 20,192 | -19,780 | -49.5% | -$18.79万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $19.50万 | 0.00% | 1,500 | 1,500 | — | $19.50万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $19.51万 | 0.00% | 27,759 | -11,245 | -28.8% | -$7.91万 | 减仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $19.53万 | 0.00% | 25,461 | -852 | -3.2% | -$6,535 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $19.60万 | 0.00% | 40,000 | 7,000 | 21.2% | $3.43万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $19.62万 | 0.00% | 40,867 | -258 | -0.6% | -$1,238 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $19.72万 | 0.00% | 41,780 | 41,780 | — | $19.72万 | 新建仓 |
| — | MONROE CAP CORP | $19.87万 | 0.00% | 43,199 | -7,794 | -15.3% | -$3.59万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $20.00万 | 0.00% | 800 | -1,700 | -68.0% | -$42.50万 | 重新持有 |
| XPEV | XPENG INC | $20.00万 | 0.00% | 11,690 | -7,302 | -38.4% | -$12.49万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $20.04万 | 0.00% | 5,445 | -350 | -6.0% | -$1.29万 | 减仓 |
| — | WATSCO INC | $20.08万 | 0.00% | 557 | 5 | 0.9% | $1,803 | 重新持有 |
| — | TWO RDS SHARED TR | $20.09万 | 0.00% | 21,567 | 21,567 | — | $20.09万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $20.10万 | 0.00% | 36,486 | 36,486 | — | $20.10万 | 新建仓 |
| ACNB | ACNB CORP | $20.11万 | 0.00% | 4,200 | 4,200 | — | $20.11万 | 新建仓 |
| KRC | KILROY REALTY CORP | $20.11万 | 0.00% | 7,129 | 1,513 | 26.9% | $4.27万 | 重新持有 |
| — | ARES MANAGEMENT CORPORATION | $20.14万 | 0.00% | 5,567 | 200 | 3.7% | $7,236 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $20.17万 | 0.00% | 15,328 | 15,328 | — | $20.17万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $20.27万 | 0.00% | 9,108 | -2,492 | -21.5% | -$5.55万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $20.28万 | 0.00% | 8,898 | -969 | -9.8% | -$2.21万 | 减仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $20.43万 | 0.00% | 4,300 | 4,300 | — | $20.43万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $20.46万 | 0.00% | 4,340 | -1,344 | -23.6% | -$6.34万 | 重新持有 |
| EYPT | EYEPOINT INC | $20.50万 | 0.00% | 15,900 | 700 | 4.6% | $9,023 | 加仓 |
| IMVT | IMMUNOVANT INC | $20.51万 | 0.00% | 8,257 | 8,257 | — | $20.51万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $20.53万 | 0.00% | 6,882 | 6,882 | — | $20.53万 | 新建仓 |
| — | GLOBAL X FDS | $20.54万 | 0.00% | 4,745 | -746 | -13.6% | -$3.23万 | 减仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $20.63万 | 0.00% | 18,705 | 0 | 0.0% | — | 不变 |
| IPSC | CENTURY THERAPEUTICS INC | $20.64万 | 0.00% | 91,323 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $20.64万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $20.67万 | 0.00% | 8,080 | -1,238 | -13.3% | -$3.17万 | 减仓 |
| WCLD | WISDOMTREE TR | $20.69万 | 0.00% | 7,572 | -6,433 | -45.9% | -$17.57万 | 减仓 |
| MBSF | VALUED ADVISERS TR | $20.77万 | 0.00% | 8,142 | 8,142 | — | $20.77万 | 新建仓 |
| — | PGIM ROCK ETF TR | $20.77万 | 0.00% | 6,827 | 6,827 | — | $20.77万 | 新建仓 |
| LTC | LTC PPTYS INC | $20.84万 | 0.00% | 5,607 | 5,607 | — | $20.84万 | 新建仓 |
| — | GLOBAL SELF STORAGE INC | $20.92万 | 0.00% | 40,938 | 7,346 | 21.9% | $3.75万 | 加仓 |
| NBBK | NB BANCORP INC | $20.96万 | 0.00% | 9,947 | 9,947 | — | $20.96万 | 新建仓 |
| — | SILVERCREST ASSET MGMT GROUP | $20.96万 | 0.00% | 15,598 | 17 | 0.1% | $228 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $21.00万 | 0.00% | 4,745 | -2,642 | -35.8% | -$11.69万 | 减仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $21.02万 | 0.00% | 6,845 | 6,845 | — | $21.02万 | 新建仓 |
| TBI | TRUEBLUE INC | $21.12万 | 0.00% | 54,027 | -2,250 | -4.0% | -$8,798 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $21.20万 | 0.00% | 9,742 | -1,333 | -12.0% | -$2.90万 | 减仓 |
| SVM | SILVERCORP METALS INC | $21.22万 | 0.00% | 19,759 | 883 | 4.7% | $9,483 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $21.25万 | 0.00% | 2,953 | 2,953 | — | $21.25万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $21.26万 | 0.00% | 77,607 | 1,380 | 1.8% | $3,781 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $21.28万 | 0.00% | 1,758 | 1,758 | — | $21.28万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.29万 | 0.00% | 6,360 | -437 | -6.4% | -$1.46万 | 减仓 |
| TSME | THRIVENT ETF TRUST | $21.34万 | 0.00% | 5,133 | 77 | 1.5% | $3,202 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $21.37万 | 0.00% | 4,321 | 4,321 | — | $21.37万 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $21.44万 | 0.00% | 76,859 | -12,267 | -13.8% | -$3.42万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $21.65万 | 0.00% | 23,231 | -2,420 | -9.4% | -$2.26万 | 减仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $21.67万 | 0.00% | 1,969 | -1,937 | -49.6% | -$21.31万 | 重新持有 |
| TS | TENARIS S A | $21.70万 | 0.00% | 3,730 | 3,730 | — | $21.70万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $21.72万 | 0.00% | 164,558 | -18,720 | -10.2% | -$2.47万 | 减仓 |
| FRMI | FERMI INC | $21.72万 | 0.00% | 37,197 | 37,197 | — | $21.72万 | 新建仓 |
| MTW | MANITOWOC CO INC | $21.73万 | 0.00% | 18,649 | -5,618 | -23.2% | -$6.54万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $21.75万 | 0.00% | 6,148 | 6,148 | — | $21.75万 | 新建仓 |
| — | NEUBERGER R/EST SECS INC FD | $21.77万 | 0.00% | 76,670 | 3,090 | 4.2% | $8,776 | 加仓 |
| YORW | YORK WTR CO | $21.79万 | 0.00% | 7,156 | -33,932 | -82.6% | -$103.33万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $21.80万 | 0.00% | 1,100 | 100 | 10.0% | $1.98万 | 加仓 |
| — | HANCOCK JOHN INCOME SECS TR | $21.81万 | 0.00% | 19,939 | 725 | 3.8% | $7,932 | 加仓 |
| ATMP | BARCLAYS BANK PLC | $21.89万 | 0.00% | 6,363 | -4,461 | -41.2% | -$15.35万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $22.03万 | 0.00% | 26,770 | 0 | 0.0% | — | 不变 |
| — | ARK ETF TR | $22.12万 | 0.00% | 10,827 | -3,792 | -25.9% | -$7.75万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.17万 | 0.00% | 7,516 | 7,516 | — | $22.17万 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $22.26万 | 0.00% | 61,654 | -21,425 | -25.8% | -$7.73万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.33万 | 0.00% | 7,899 | 0 | 0.0% | — | 不变 |
| — | COMPUGEN LTD | $22.34万 | 0.00% | 104,889 | 1,033 | 1.0% | $2,200 | 加仓 |
| LAND | GLADSTONE LD CORP | $22.37万 | 0.00% | 21,933 | 9,238 | 72.8% | $9.42万 | 加仓 |
| GBX | GREENBRIER COS INC | $22.43万 | 0.00% | 4,261 | -242 | -5.4% | -$1.27万 | 减仓 |
| — | PGIM ROCK ETF TR | $22.45万 | 0.00% | 7,554 | 7,554 | — | $22.45万 | 新建仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $22.55万 | 0.00% | 8,242 | 8,242 | — | $22.55万 | 新建仓 |
| SLM | SLM CORP | $22.62万 | 0.00% | 10,564 | -59,083 | -84.8% | -$126.50万 | 减仓 |
| — | VANECK ETF TRUST | $22.66万 | 0.00% | 6,056 | -1,075 | -15.1% | -$4.02万 | 减仓 |
| MQ | MARQETA INC | $22.74万 | 0.00% | 55,737 | -128 | -0.2% | -$522 | 减仓 |
| WF | WOORI FINL GROUP INC | $22.84万 | 0.00% | 3,430 | -824 | -19.4% | -$5.49万 | 重新持有 |
| — | VANECK ETF TRUST | $22.85万 | 0.00% | 10,626 | 10,626 | — | $22.85万 | 新建仓 |
| — | WISDOMTREE TR | $22.85万 | 0.00% | 4,222 | -672 | -13.7% | -$3.64万 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $22.86万 | 0.00% | 11,136 | -11,603 | -51.0% | -$23.82万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.87万 | 0.00% | 8,889 | -2,500 | -22.0% | -$6.43万 | 减仓 |
| — | PGIM ROCK ETF TR | $22.88万 | 0.00% | 7,848 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $22.90万 | 0.00% | 8,032 | -632 | -7.3% | -$1.80万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $22.92万 | 0.00% | 55,222 | 30,175 | 120.5% | $12.52万 | 加仓 |
| — | INMUNE BIO INC | $22.97万 | 0.00% | 203,245 | -7,433 | -3.5% | -$8,399 | 减仓 |
| — | COLUMBIA FINL INC | $22.99万 | 0.00% | 13,129 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $23.00万 | 0.00% | 12,079 | 352 | 3.0% | $6,702 | 加仓 |