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 |
|---|---|---|---|---|---|---|---|---|
| IQSU | NEW YORK LIFE INVESTMENTS ET | $23.95万 | 0.00% | 3,827 | -6,694 | -63.6% | -$41.90万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $24.03万 | 0.00% | 13,722 | -62,997 | -82.1% | -$110.34万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $24.06万 | 0.00% | 3,764 | -686 | -15.4% | -$4.39万 | 减仓 |
| EQ | EQUILLIUM INC | $24.08万 | 0.00% | 75,260 | 75,260 | — | $24.08万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $24.11万 | 0.00% | 7,569 | 53 | 0.7% | $1,688 | 加仓 |
| — | GLOBAL SELF STORAGE INC | $24.12万 | 0.00% | 46,029 | 5,091 | 12.4% | $2.67万 | 加仓 |
| TFSL | TFS FINL CORP | $24.24万 | 0.00% | 13,681 | 1,539 | 12.7% | $2.73万 | 加仓 |
| TX | TERNIUM SA | $24.25万 | 0.00% | 5,678 | -222 | -3.8% | -$9,480 | 减仓 |
| VOTE | TCW ETF TRUST | $24.26万 | 0.00% | 2,752 | -311 | -10.2% | -$2.74万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $24.35万 | 0.00% | 16,029 | 16,029 | — | $24.35万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $24.35万 | 0.00% | 28,714 | -5,527 | -16.1% | -$4.69万 | 减仓 |
| — | PGIM ROCK ETF TR | $24.39万 | 0.00% | 7,547 | -4,207 | -35.8% | -$13.60万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $24.54万 | 0.00% | 42,376 | -15,900 | -27.3% | -$9.21万 | 减仓 |
| EYPT | EYEPOINT INC | $24.55万 | 0.00% | 17,165 | 1,265 | 8.0% | $1.81万 | 加仓 |
| KSS | KOHLS CORP | $24.65万 | 0.00% | 13,909 | -14,213 | -50.5% | -$25.19万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $24.70万 | 0.00% | 500 | 500 | — | $24.70万 | 新建仓 |
| — | DBX ETF TR | $24.76万 | 0.00% | 5,572 | -1,050 | -15.9% | -$4.67万 | 减仓 |
| — | ISHARES TR | $24.82万 | 0.00% | 10,181 | -1,703 | -14.3% | -$4.15万 | 减仓 |
| HELE | HELEN OF TROY LTD | $24.86万 | 0.00% | 8,551 | 8,551 | — | $24.86万 | 新建仓 |
| NGL | NGL ENERGY PARTNERS LP | $24.89万 | 0.00% | 15,627 | -20,404 | -56.6% | -$32.50万 | 减仓 |
| ARDX | ARDELYX INC 看涨期权 | $25.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $25.04万 | 0.00% | 50,789 | -10,805 | -17.5% | -$5.33万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $25.06万 | 0.00% | 8,423 | -721 | -7.9% | -$2.15万 | 减仓 |
| — | LISTED FDS TR | $25.09万 | 0.00% | 11,519 | 0 | 0.0% | — | 不变 |
| — | SEANERGY MARITIME HLDGS CORP | $25.10万 | 0.00% | 18,688 | -62,632 | -77.0% | -$84.11万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $25.10万 | 0.00% | 10,152 | -10,896 | -51.8% | -$26.94万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $25.11万 | 0.00% | 8,898 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $25.15万 | 0.00% | 1,688 | -393 | -18.9% | -$5.85万 | 减仓 |
| FLV | AMERICAN CENTY ETF TR | $25.16万 | 0.00% | 3,095 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.20万 | 0.00% | 6,674 | -86 | -1.3% | -$3,247 | 减仓 |
| CCNR | FINANCIAL INVS TR | $25.26万 | 0.00% | 6,774 | 6,774 | — | $25.26万 | 新建仓 |
| — | PIMCO STRATEGIC INCOME FD | $25.26万 | 0.00% | 46,356 | -3,204 | -6.5% | -$1.75万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $25.30万 | 0.00% | 1,258 | 81 | 6.9% | $1.63万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $25.31万 | 0.00% | 8,268 | 39 | 0.5% | $1,194 | 加仓 |
| SDGR | SCHRODINGER INC | $25.35万 | 0.00% | 15,603 | 1,562 | 11.1% | $2.54万 | 加仓 |
| CRD/A | CRAWFORD & CO | $25.39万 | 0.00% | 22,526 | 8,303 | 58.4% | $9.36万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $25.40万 | 0.00% | 6,275 | -7,209 | -53.5% | -$29.18万 | 减仓 |
| — | GMO ETF TRUST | $25.43万 | 0.00% | 9,406 | -3,708 | -28.3% | -$10.02万 | 减仓 |
| PDD | PDD HOLDINGS INC | $25.53万 | 0.00% | 3,347 | -156 | -4.5% | -$1.19万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $25.61万 | 0.00% | 6,642 | -324,892 | -98.0% | -$1,252.79万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $25.83万 | 0.00% | 44,459 | 4,834 | 12.2% | $2.81万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $25.90万 | 0.00% | 20,700 | 100 | 0.5% | $1,251 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $25.94万 | 0.00% | 8,539 | 8,539 | — | $25.94万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $26.02万 | 0.00% | 18,457 | -51,830 | -73.7% | -$73.08万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $26.05万 | 0.00% | 8,931 | 8,931 | — | $26.05万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $26.06万 | 0.00% | 33,200 | -256,636 | -88.5% | -$201.46万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $26.19万 | 0.00% | 12,800 | 12,800 | — | $26.19万 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $26.22万 | 0.00% | 2,899 | 2,899 | — | $26.22万 | 新建仓 |
| — | WINCHESTER BANCORP INC | $26.28万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| SOXL | DIREXION SHARES ETF TRUST | $26.38万 | 0.00% | 989 | 989 | — | $26.38万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $26.39万 | 0.00% | 34,956 | 2,146 | 6.5% | $1.62万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $26.39万 | 0.00% | 7,808 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $26.45万 | 0.00% | 5,749 | 5,749 | — | $26.45万 | 新建仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $26.47万 | 0.00% | 9,750 | -429 | -4.2% | -$1.16万 | 减仓 |
| BLCV | BLACKROCK ETF TRUST | $26.51万 | 0.00% | 6,417 | -2,205 | -25.6% | -$9.11万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $26.53万 | 0.00% | 49,218 | 16,487 | 50.4% | $8.89万 | 加仓 |
| — | VERU INC | $26.60万 | 0.00% | 84,969 | 17,408 | 25.8% | $5.45万 | 加仓 |
| — | STRATEGY SHS | $26.64万 | 0.00% | 11,661 | -179 | -1.5% | -$4,089 | 减仓 |
| CRML | CRITICAL METALS CORP | $26.66万 | 0.00% | 26,010 | 5,593 | 27.4% | $5.73万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $26.67万 | 0.00% | 13,067 | -5,775 | -30.6% | -$11.79万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $26.69万 | 0.00% | 9,559 | 154 | 1.6% | $4,300 | 加仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $26.73万 | 0.00% | 13,047 | 1,643 | 14.4% | $3.37万 | 加仓 |
| — | ALPS ETF TR | $26.77万 | 0.00% | 11,744 | -5,346 | -31.3% | -$12.18万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $26.80万 | 0.00% | 1,226 | -43,492 | -97.3% | -$950.56万 | 重新持有 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | $26.82万 | 0.00% | 8,207 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $26.83万 | 0.00% | 21,135 | -33,895 | -61.6% | -$43.03万 | 减仓 |
| FRVO | FERVO ENERGY CO | $26.84万 | 0.00% | 9,181 | 9,181 | — | $26.84万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $26.84万 | 0.00% | 159,749 | -4,809 | -2.9% | -$8,079 | 减仓 |
| — | COLUMBIA ETF TR I | $26.84万 | 0.00% | 23,795 | 23,795 | — | $26.84万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $26.87万 | 0.00% | 4,889 | 271 | 5.9% | $1.49万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $26.89万 | 0.00% | 30,076 | -3,546 | -10.5% | -$3.17万 | 减仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $26.93万 | 0.00% | 10,087 | 1,845 | 22.4% | $4.93万 | 加仓 |
| CB | CHUBB LIMITED 看跌期权 | $27.00万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $27.02万 | 0.00% | 19,300 | 19,300 | — | $27.02万 | 新建仓 |
| — | PIMCO EQUITY SER | $27.03万 | 0.00% | 5,648 | 59 | 1.1% | $2,824 | 加仓 |
| — | WISDOMTREE TR | $27.09万 | 0.00% | 4,812 | 590 | 14.0% | $3.32万 | 加仓 |
| — | GLOBAL X FDS | $27.12万 | 0.00% | 9,828 | -554 | -5.3% | -$1.53万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $27.15万 | 0.00% | 121,186 | 8,408 | 7.5% | $1.88万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $27.15万 | 0.00% | 1,200 | 100 | 9.1% | $2.26万 | 加仓 |
| — | AMPLIFY ETF TR | $27.15万 | 0.00% | 4,091 | 23 | 0.6% | $1,527 | 加仓 |
| SERV | SERVE ROBOTICS INC | $27.20万 | 0.00% | 41,341 | -157,275 | -79.2% | -$103.49万 | 减仓 |
| — | ISHARES TR | $27.22万 | 0.00% | 6,078 | 100 | 1.7% | $4,479 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $27.30万 | 0.00% | 19,040 | -4,191 | -18.0% | -$6.01万 | 减仓 |
| COMT | ISHARES U S ETF TR | $27.34万 | 0.00% | 9,001 | -3,033 | -25.2% | -$9.21万 | 减仓 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | $27.47万 | 0.00% | 9,151 | 9,151 | — | $27.47万 | 新建仓 |
| RDDT | REDDIT INC 看涨期权 | $27.50万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $27.50万 | 0.00% | 1,000 | 1,000 | — | $27.50万 | 新建仓 |
| SLM | SLM CORP | $27.56万 | 0.00% | 10,625 | 61 | 0.6% | $1,582 | 加仓 |
| ACNB | ACNB CORP | $27.61万 | 0.00% | 4,650 | 450 | 10.7% | $2.67万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $27.63万 | 0.00% | 3,762 | -6,154 | -62.1% | -$45.20万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $27.80万 | 0.00% | 1,100 | 400 | 57.1% | $10.11万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $27.85万 | 0.00% | 8,522 | 305 | 3.7% | $9,967 | 加仓 |
| — | COLUMBIA FINL INC | $27.86万 | 0.00% | 13,129 | 0 | 0.0% | — | 不变 |
| FEIM | FREQUENCY ELECTRS INC | $27.87万 | 0.00% | 4,200 | -545 | -11.5% | -$3.62万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $27.87万 | 0.00% | 5,366 | 436 | 8.8% | $2.26万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $28.06万 | 0.00% | 7,490 | -31,182 | -80.6% | -$116.81万 | 重新持有 |
| CABO | CABLE ONE INC | $28.16万 | 0.00% | 5,302 | 985 | 22.8% | $5.23万 | 加仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $28.36万 | 0.00% | 16,782 | 15 | 0.1% | $254 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $28.39万 | 0.00% | 5,999 | 5,999 | — | $28.39万 | 新建仓 |
| — | SYNTEC OPTICS HLDGS INC | $28.46万 | 0.00% | 22,862 | 2,835 | 14.2% | $3.53万 | 加仓 |