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 |
|---|---|---|---|---|---|---|---|---|
| AS | AMER SPORTS INC | $27.06万 | 0.00% | 8,220 | 494 | 6.4% | $1.63万 | 加仓 |
| AROW | ARROW FINL CORP | $27.07万 | 0.00% | 8,063 | 20 | 0.2% | $671 | 加仓 |
| — | ISHARES TR | $27.10万 | 0.00% | 11,222 | 1,871 | 20.0% | $4.52万 | 加仓 |
| — | ISHARES TR | $27.12万 | 0.00% | 11,552 | 1,946 | 20.3% | $4.57万 | 加仓 |
| — | PGIM ROCK ETF TR | $27.16万 | 0.00% | 8,969 | 8,969 | — | $27.16万 | 新建仓 |
| — | KRANESHARES TRUST | $27.36万 | 0.00% | 9,042 | 0 | 0.0% | — | 不变 |
| — | VILLAGE FARMS INTL INC | $27.38万 | 0.00% | 96,410 | -23,958 | -19.9% | -$6.80万 | 减仓 |
| — | PROSHARES TR | $27.39万 | 0.00% | 5,334 | -722 | -11.9% | -$3.71万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $27.40万 | 0.00% | 8,603 | -1,447 | -14.4% | -$4.61万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $27.50万 | 0.00% | 2,500 | 2,500 | — | $27.50万 | 新建仓 |
| CME | CME GROUP INC 看跌期权 | $27.50万 | 0.00% | 1,100 | 1,100 | — | $27.50万 | 新建仓 |
| — | AMARIN CORP PLC | $27.58万 | 0.00% | 19,075 | -8,961 | -32.0% | -$12.96万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $27.65万 | 0.00% | 5,512 | -30 | -0.5% | -$1,505 | 减仓 |
| GDE | WISDOMTREE TR | $27.69万 | 0.00% | 4,403 | -52,631 | -92.3% | -$331.05万 | 减仓 |
| — | PGIM ROCK ETF TR | $27.74万 | 0.00% | 9,077 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC | $27.75万 | 0.00% | 141,600 | 16,735 | 13.4% | $3.28万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $27.77万 | 0.00% | 10,179 | 10,179 | — | $27.77万 | 新建仓 |
| PRLB | PROTO LABS INC | $27.79万 | 0.00% | 4,874 | 223 | 4.8% | $1.27万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $27.82万 | 0.00% | 15,076 | 1,308 | 9.5% | $2.41万 | 重新持有 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $27.83万 | 0.00% | 16,767 | 21 | 0.1% | $349 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $27.84万 | 0.00% | 39,489 | 3,983 | 11.2% | $2.81万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $27.87万 | 0.00% | 3,674 | 3,674 | — | $27.87万 | 新建仓 |
| EMBD | GLOBAL X FDS | $28.03万 | 0.00% | 11,963 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $28.05万 | 0.00% | 1,923 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC | $28.15万 | 0.00% | 1,617 | -340 | -17.4% | -$5.92万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $28.16万 | 0.00% | 4,618 | -16,735 | -78.4% | -$102.04万 | 减仓 |
| — | AIRO GROUP HLDGS INC | $28.21万 | 0.00% | 37,099 | 11,475 | 44.8% | $8.73万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $28.28万 | 0.00% | 17,118 | -41,897 | -71.0% | -$69.21万 | 减仓 |
| — | AMICUS THERAPEUTIC | $28.29万 | 0.00% | 19,565 | 19,565 | — | $28.29万 | 新建仓 |
| CLFD | CLEARFIELD INC | $28.37万 | 0.00% | 10,719 | -860 | -7.4% | -$2.28万 | 减仓 |
| — | GLOBAL X FDS | $28.45万 | 0.00% | 10,963 | -11,815 | -51.9% | -$30.66万 | 减仓 |
| — | EA SERIES TRUST | $28.50万 | 0.00% | 8,393 | 8,393 | — | $28.50万 | 新建仓 |
| — | WESTERN COPPER & GOLD CORP | $28.53万 | 0.00% | 112,778 | 4,390 | 4.1% | $1.11万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $28.61万 | 0.00% | 7,943 | 1,180 | 17.4% | $4.25万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $28.63万 | 0.00% | 11,510 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA | $28.69万 | 0.00% | 6,208 | -4,040 | -39.4% | -$18.67万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $28.73万 | 0.00% | 39,625 | -71,545 | -64.4% | -$51.87万 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $28.92万 | 0.00% | 10,999 | 10,999 | — | $28.92万 | 新建仓 |
| POWW | OUTDOOR HOLDING CO | $28.96万 | 0.00% | 144,072 | 64,836 | 81.8% | $13.03万 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $29.03万 | 0.00% | 35,929 | 0 | 0.0% | — | 不变 |
| T | AT&T INC 看跌期权 | $29.04万 | 0.00% | 13,200 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO | $29.06万 | 0.00% | 15,622 | -141 | -0.9% | -$2,623 | 减仓 |
| — | ISHARES TR | $29.12万 | 0.00% | 11,884 | 1,931 | 19.4% | $4.73万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $29.25万 | 0.00% | 26,328 | 1,938 | 7.9% | $2.15万 | 加仓 |
| MXF | MEXICO FD INC | $29.25万 | 0.00% | 13,976 | -3,395 | -19.5% | -$7.11万 | 减仓 |
| — | ORLA MNG LTD NEW | $29.30万 | 0.00% | 18,164 | -6,582 | -26.6% | -$10.62万 | 减仓 |
| — | DBX ETF TR | $29.40万 | 0.00% | 6,622 | -12,567 | -65.5% | -$55.78万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $29.50万 | 0.00% | 89,402 | -146,058 | -62.0% | -$48.20万 | 减仓 |
| TCBK | TRICO BANCSHARES | $29.51万 | 0.00% | 6,208 | 7 | 0.1% | $333 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $29.56万 | 0.00% | 59,597 | -461,580 | -88.6% | -$228.94万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $29.57万 | 0.00% | 7,111 | 7,111 | — | $29.57万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $29.61万 | 0.00% | 5,887 | -114 | -1.9% | -$5,734 | 减仓 |
| — | CHAIN BRIDGE BANCORP INC | $29.66万 | 0.00% | 8,500 | -1,000 | -10.5% | -$3.49万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $29.70万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $29.75万 | 0.00% | 600 | 100 | 20.0% | $4.96万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $29.83万 | 0.00% | 5,601 | -521 | -8.5% | -$2.77万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $29.89万 | 0.00% | 53,383 | -1,419 | -2.6% | -$7,946 | 减仓 |
| SRCE | 1ST SOURCE CORP | $29.91万 | 0.00% | 4,321 | -86 | -2.0% | -$5,952 | 减仓 |
| XPH | SPDR SERIES TRUST | $29.91万 | 0.00% | 5,530 | -9,082 | -62.2% | -$49.12万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $30.00万 | 0.00% | 5,000 | 5,000 | — | $30.00万 | 新建仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $30.02万 | 0.00% | 3,137 | 805 | 34.5% | $7.70万 | 加仓 |
| IFLO | VICTORY PORTFOLIOS II | $30.02万 | 0.00% | 9,641 | 9,641 | — | $30.02万 | 新建仓 |
| — | PENNANTPARK INVT CORP | $30.11万 | 0.00% | 67,070 | -1,508 | -2.2% | -$6,771 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $30.23万 | 0.00% | 12,250 | 0 | 0.0% | — | 不变 |
| EC | ECOPETROL S A | $30.44万 | 0.00% | 20,309 | 20,309 | — | $30.44万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $30.47万 | 0.00% | 4,450 | 4,450 | — | $30.47万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $30.71万 | 0.00% | 20,600 | -20,047 | -49.3% | -$29.89万 | 减仓 |
| TXG | 10X GENOMICS INC | $30.72万 | 0.00% | 14,471 | 1,207 | 9.1% | $2.56万 | 重新持有 |
| BLSH | BULLISH | $30.73万 | 0.00% | 8,601 | 3,237 | 60.3% | $11.57万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $30.76万 | 0.00% | 5,862 | -87 | -1.5% | -$4,566 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $30.77万 | 0.00% | 13,929 | -2,206 | -13.7% | -$4.87万 | 减仓 |
| — | TIDAL TRUST I | $30.77万 | 0.00% | 17,190 | 900 | 5.5% | $1.61万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $30.82万 | 0.00% | 8,229 | -738 | -8.2% | -$2.76万 | 减仓 |
| — | GABELLI HEALTHCARE & WELLNES | $30.88万 | 0.00% | 34,119 | 2,113 | 6.6% | $1.91万 | 加仓 |
| — | CALAVO GROWERS INC | $30.89万 | 0.00% | 11,978 | 1,976 | 19.8% | $5.10万 | 加仓 |
| — | AMPLIFY ETF TR | $30.95万 | 0.00% | 4,684 | 533 | 12.8% | $3.52万 | 加仓 |
| IDT | IDT CORP | $31.09万 | 0.00% | 6,331 | -104 | -1.6% | -$5,106 | 减仓 |
| — | ONESTREAM INC | $31.11万 | 0.00% | 12,963 | -15,524 | -54.5% | -$37.26万 | 减仓 |
| BLCV | BLACKROCK ETF TRUST | $31.14万 | 0.00% | 8,622 | 8,622 | — | $31.14万 | 新建仓 |
| — | ABACUS FCF ETF TR | $31.16万 | 0.00% | 16,147 | 16,147 | — | $31.16万 | 新建仓 |
| — | ISHARES TR | $31.23万 | 0.00% | 12,256 | 12,256 | — | $31.23万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $31.25万 | 0.00% | 5,000 | 5,000 | — | $31.25万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $31.44万 | 0.00% | 6,957 | 3 | 0.0% | $136 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $31.47万 | 0.00% | 33,622 | -28,989 | -46.3% | -$27.13万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO 看跌期权 | $31.50万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $31.52万 | 0.00% | 7,183 | -21,497 | -75.0% | -$94.33万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $31.70万 | 0.00% | 11,780 | -1,649 | -12.3% | -$4.44万 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $31.75万 | 0.00% | 22,631 | 694 | 3.2% | $9,737 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $31.78万 | 0.00% | 21,358 | -3 | -0.0% | -$45 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $31.97万 | 0.00% | 8,964 | 2,340 | 35.3% | $8.35万 | 重新持有 |
| LINC | LINCOLN EDL SVCS CORP | $32.03万 | 0.00% | 7,873 | -478 | -5.7% | -$1.94万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $32.05万 | 0.00% | 2,121 | 29 | 1.4% | $4,382 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $32.07万 | 0.00% | 3,500 | -563 | -13.9% | -$5.16万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $32.16万 | 0.00% | 10,900 | 420 | 4.0% | $1.24万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $32.24万 | 0.00% | 5,201 | 5,201 | — | $32.24万 | 新建仓 |
| RC | READY CAPITAL CORP | $32.31万 | 0.00% | 199,435 | -2,019 | -1.0% | -$3,271 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $32.33万 | 0.00% | 13,841 | 2,714 | 24.4% | $6.34万 | 加仓 |
| OPFI | OPPFI INC | $32.48万 | 0.00% | 42,121 | -43,047 | -50.5% | -$33.19万 | 减仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $32.55万 | 0.00% | 21,700 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL | $32.55万 | 0.00% | 38,210 | 35 | 0.1% | $298 | 加仓 |