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 |
|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | $4,342.65万 | 0.01% | 421,412 | 19,283 | 4.8% | $198.71万 | 加仓 |
| HEI | HEICO CORP NEW | $4,328.29万 | 0.01% | 121,516 | 99 | 0.1% | $3.53万 | 加仓 |
| MSCI | MSCI INC | $4,326.83万 | 0.01% | 77,260 | -8,324 | -9.7% | -$466.17万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $4,294.89万 | 0.01% | 514,235 | -47,437 | -8.4% | -$396.19万 | 减仓 |
| IGRO | ISHARES TR | $4,289.07万 | 0.01% | 487,782 | 28,719 | 6.3% | $252.53万 | 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 |
| PWV | INVESCO EXCHANGE TRADED FD T | $4,277.89万 | 0.01% | 564,589 | 24,610 | 4.6% | $186.47万 | 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 |
| IMCV | ISHARES TR | $4,275.90万 | 0.01% | 467,937 | 23,390 | 5.3% | $213.73万 | 加仓 |
| TIP | ISHARES TR | $4,271.79万 | 0.01% | 390,367 | 31,863 | 8.9% | $348.68万 | 加仓 |
| GRMN | GARMIN LTD | $4,267.83万 | 0.01% | 179,668 | 20,390 | 12.8% | $484.34万 | 加仓 |
| RKT | ROCKET COS INC | $4,257.58万 | 0.01% | 2,703,222 | 58,845 | 2.2% | $92.68万 | 加仓 |
| FRPT | FRESHPET INC | $4,253.44万 | 0.01% | 719,459 | 70,436 | 10.9% | $416.42万 | 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 |
| 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 |
| HSBC | HSBC HLDGS PLC | $4,239.10万 | 0.01% | 445,799 | -105,378 | -19.1% | -$1,002.04万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $4,222.21万 | 0.01% | 204,783 | 25,134 | 14.0% | $518.21万 | 加仓 |
| 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 |
| LKQ | LKQ CORP | $4,210.26万 | 0.01% | 1,599,038 | -65,164 | -3.9% | -$171.58万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $4,197.32万 | 0.01% | 345,658 | -11,640 | -3.3% | -$141.34万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $4,187.34万 | 0.01% | 817,680 | 64,828 | 8.6% | $331.98万 | 加仓 |
| IDA | IDACORP INC | $4,186.32万 | 0.01% | 276,690 | -26,478 | -8.7% | -$400.61万 | 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 |
| KRE | SPDR SERIES TRUST | $4,175.88万 | 0.01% | 557,900 | -62,908 | -10.1% | -$470.87万 | 减仓 |
| IYG | ISHARES TR | $4,172.27万 | 0.01% | 461,178 | 10,611 | 2.4% | $96.00万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $4,156.20万 | 0.01% | 259,278 | 56,397 | 27.8% | $904.04万 | 加仓 |
| SLQD | ISHARES TR | $4,151.99万 | 0.01% | 824,298 | 96,341 | 13.2% | $485.27万 | 加仓 |
| WDAY | WORKDAY INC | $4,147.95万 | 0.01% | 338,829 | -30,001 | -8.1% | -$367.27万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $4,147.85万 | 0.01% | 322,816 | 20,047 | 6.6% | $257.58万 | 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 |
| RLI | RLI CORP | $4,142.82万 | 0.01% | 701,340 | 271,897 | 63.3% | $1,606.10万 | 加仓 |
| SXI | STANDEX INTL CORP | $4,137.29万 | 0.01% | 115,673 | -44,286 | -27.7% | -$1,583.98万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $4,135.21万 | 0.01% | 263,340 | -45,646 | -14.8% | -$716.78万 | 减仓 |
| 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 |
| HYBL | SSGA ACTIVE TR | $4,110.33万 | 0.01% | 1,470,601 | 165,285 | 12.7% | $461.97万 | 加仓 |
| IQQQ | PROSHARES TR | $4,104.29万 | 0.01% | 807,914 | -143,169 | -15.1% | -$727.31万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $4,093.92万 | 0.01% | 683,460 | 38,346 | 5.9% | $229.69万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $4,088.67万 | 0.01% | 205,183 | -9,502 | -4.4% | -$189.35万 | 减仓 |
| WRBY | WARBY PARKER INC | $4,069.89万 | 0.01% | 1,341,428 | 200,991 | 17.6% | $609.81万 | 加仓 |
| SYM | SYMBOTIC INC | $4,064.55万 | 0.01% | 904,237 | -53,103 | -5.5% | -$238.70万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $4,062.56万 | 0.01% | 498,168 | 287,261 | 136.2% | $2,342.61万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $4,061.46万 | 0.01% | 984,120 | 262,459 | 36.4% | $1,083.17万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,056.71万 | 0.01% | 444,863 | -45,425 | -9.3% | -$414.23万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,054.17万 | 0.01% | 422,397 | -55,064 | -11.5% | -$528.50万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $4,044.75万 | 0.01% | 929,828 | 61,105 | 7.0% | $265.81万 | 加仓 |
| MLPX | GLOBAL X FDS | $4,044.60万 | 0.01% | 549,091 | 81,646 | 17.5% | $601.40万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $4,043.92万 | 0.01% | 1,182,432 | 44,217 | 3.9% | $151.22万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $4,039.35万 | 0.01% | 529,473 | 253,572 | 91.9% | $1,934.50万 | 加仓 |
| QLTY | GMO ETF TRUST | $4,036.90万 | 0.01% | 969,941 | 37,943 | 4.1% | $157.92万 | 加仓 |
| ROKU | ROKU INC | $4,036.73万 | 0.01% | 292,220 | -101,650 | -25.8% | -$1,404.19万 | 减仓 |
| IBTI | ISHARES TR | $4,034.92万 | 0.01% | 1,822,459 | -125,162 | -6.4% | -$277.11万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $4,030.00万 | 0.01% | 399,485 | 58,708 | 17.2% | $592.25万 | 加仓 |
| LII | LENNOX INTL INC | $4,028.88万 | 0.01% | 70,318 | -7,830 | -10.0% | -$448.62万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $4,024.73万 | 0.01% | 534,848 | 26,048 | 5.1% | $196.01万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $4,018.63万 | 0.01% | 1,218,875 | 723,128 | 145.9% | $2,384.15万 | 加仓 |
| IXN | ISHARES TR | $4,016.58万 | 0.01% | 278,002 | 5,181 | 1.9% | $74.86万 | 加仓 |
| ACWX | ISHARES TR | $4,012.76万 | 0.01% | 527,232 | 70,872 | 15.5% | $539.41万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,007.61万 | 0.01% | 292,633 | -77,813 | -21.0% | -$1,065.65万 | 减仓 |
| KEY | KEYCORP | $4,001.00万 | 0.01% | 1,735,790 | 169,706 | 10.8% | $391.17万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $3,999.45万 | 0.01% | 796,228 | 84,759 | 11.9% | $425.74万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $3,998.97万 | 0.01% | 2,073,078 | -3,541 | -0.2% | -$6.83万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $3,996.58万 | 0.01% | 1,359,383 | 12,457 | 0.9% | $36.62万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $3,994.02万 | 0.01% | 787,619 | 4,260 | 0.5% | $21.60万 | 加仓 |
| IYF | ISHARES TR | $3,975.18万 | 0.01% | 311,755 | -3,025 | -1.0% | -$38.57万 | 减仓 |
| CSTK | INVESCO ACTIVELY MANAGED EXC | $3,965.18万 | 0.01% | 1,212,593 | 1,108,358 | 1,063.3% | $3,624.33万 | 加仓 |
| IBTH | ISHARES TR | $3,961.91万 | 0.01% | 1,771,083 | -103,501 | -5.5% | -$231.53万 | 减仓 |
| F | FORD MTR CO | $3,957.64万 | 0.01% | 2,847,220 | 30,302 | 1.1% | $42.12万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $3,954.05万 | 0.01% | 2,601,351 | 71,803 | 2.8% | $109.14万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $3,925.73万 | 0.01% | 1,227,175 | 161,111 | 15.1% | $515.39万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $3,921.92万 | 0.01% | 18,848 | 779 | 4.3% | $162.10万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $3,919.14万 | 0.01% | 1,097,338 | 520,457 | 90.2% | $1,858.81万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $3,917.22万 | 0.01% | 156,997 | 6,962 | 4.6% | $173.71万 | 加仓 |
| SPYI | NEOS ETF TRUST | $3,909.63万 | 0.01% | 736,415 | 276,341 | 60.1% | $1,467.09万 | 加仓 |
| HQY | HEALTHEQUITY INC | $3,901.52万 | 0.01% | 431,967 | 51,473 | 13.5% | $464.90万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $3,901.26万 | 0.01% | 1,516,230 | 162,148 | 12.0% | $417.21万 | 加仓 |
| GIS | GENERAL MILLS INC | $3,892.35万 | 0.01% | 1,118,490 | 115,155 | 11.5% | $400.74万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $3,888.91万 | 0.01% | 600,604 | 779 | 0.1% | $5.04万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $3,887.31万 | 0.01% | 383,975 | 45,080 | 13.3% | $456.38万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $3,879.19万 | 0.01% | 300,502 | -18,719 | -5.9% | -$241.64万 | 减仓 |
| SAIA | SAIA INC | $3,868.94万 | 0.01% | 91,864 | -20,308 | -18.1% | -$855.29万 | 减仓 |
| LASR | NLIGHT INC | $3,863.75万 | 0.01% | 554,978 | 235,772 | 73.9% | $1,641.44万 | 加仓 |
| ARTY | ISHARES TR | $3,853.58万 | 0.01% | 505,985 | 124,013 | 32.5% | $944.48万 | 加仓 |
| VAW | VANGUARD WORLD FD | $3,853.47万 | 0.01% | 168,428 | -3,837 | -2.2% | -$87.79万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $3,852.21万 | 0.01% | 970,820 | 250,085 | 34.7% | $992.34万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $3,851.15万 | 0.01% | 856,383 | 232,207 | 37.2% | $1,044.23万 | 加仓 |
| UBS | UBS GROUP AG | $3,846.15万 | 0.01% | 776,059 | 90,042 | 13.1% | $446.25万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $3,844.97万 | 0.01% | 840,063 | 236,259 | 39.1% | $1,081.36万 | 加仓 |
| AGX | ARGAN INC | $3,843.88万 | 0.01% | 48,136 | 3,532 | 7.9% | $282.05万 | 加仓 |
| ICOW | PACER FDS TR | $3,833.82万 | 0.01% | 920,926 | 192,542 | 26.4% | $801.55万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $3,828.79万 | 0.01% | 1,415,450 | 338,483 | 31.4% | $915.60万 | 加仓 |
| CWB | SPDR SERIES TRUST | $3,819.03万 | 0.01% | 354,204 | 43,426 | 14.0% | $468.22万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $3,814.86万 | 0.01% | 155,855 | 8,089 | 5.5% | $197.99万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $3,795.96万 | 0.01% | 427,184 | -72,721 | -14.5% | -$646.20万 | 减仓 |
| PODD | INSULET CORP | $3,794.83万 | 0.01% | 249,250 | -8,476 | -3.3% | -$129.05万 | 减仓 |
| MP | MP MATERIALS CORP | $3,794.01万 | 0.01% | 677,380 | 54,149 | 8.7% | $303.29万 | 加仓 |
| EFX | EQUIFAX INC | $3,790.97万 | 0.01% | 238,846 | -106,648 | -30.9% | -$1,692.72万 | 减仓 |
| IGF | ISHARES TR | $3,786.04万 | 0.01% | 568,474 | 124,731 | 28.1% | $830.71万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $3,785.46万 | 0.01% | 390,214 | -94,899 | -19.6% | -$920.61万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $3,784.90万 | 0.01% | 230,408 | -57,469 | -20.0% | -$944.04万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $3,784.49万 | 0.01% | 317,677 | 21,641 | 7.3% | $257.81万 | 加仓 |