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 |
|---|---|---|---|---|---|---|---|---|
| EQWL | INVESCO EXCHANGE TRADED FD T | $3,324.96万 | 0.01% | 257,710 | -23,565 | -8.4% | -$304.03万 | 减仓 |
| IHI | ISHARES TR | $3,323.61万 | 0.01% | 672,660 | -228,948 | -25.4% | -$1,131.23万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $3,319.05万 | 0.01% | 730,907 | 19,467 | 2.7% | $88.40万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $3,313.51万 | 0.01% | 2,395,884 | -103,981 | -4.2% | -$143.81万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $3,312.99万 | 0.01% | 397,669 | -55,240 | -12.2% | -$460.21万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,305.37万 | 0.01% | 92,072 | 9,513 | 11.5% | $341.52万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $3,301.26万 | 0.01% | 1,061,498 | 373,266 | 54.2% | $1,160.86万 | 加仓 |
| TRFK | PACER FDS TR | $3,299.87万 | 0.01% | 309,266 | 79,469 | 34.6% | $847.93万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $3,299.45万 | 0.01% | 1,678,256 | 170,612 | 11.3% | $335.42万 | 加仓 |
| — | CARILLON SER TR | $3,298.64万 | 0.01% | 1,125,048 | 387,631 | 52.6% | $1,136.53万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $3,285.06万 | 0.01% | 921,477 | 81,820 | 9.7% | $291.69万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $3,282.98万 | 0.01% | 169,427 | -39,050 | -18.7% | -$756.67万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $3,274.45万 | 0.01% | 414,032 | 10 | 0.0% | $791 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $3,274.29万 | 0.01% | 698,589 | 19,435 | 2.9% | $91.09万 | 加仓 |
| ESN | NORTHERN LTS FD TR II | $3,271.41万 | 0.01% | 1,645,290 | 126,182 | 8.3% | $250.89万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $3,269.44万 | 0.01% | 826,242 | -48,801 | -5.6% | -$193.11万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $3,267.68万 | 0.01% | 4,146,808 | 74,844 | 1.8% | $58.98万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $3,267.31万 | 0.01% | 1,761,355 | 44,475 | 2.6% | $82.50万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,266.99万 | 0.01% | 347,109 | 16,861 | 5.1% | $158.70万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $3,266.80万 | 0.01% | 174,434 | 37,274 | 27.2% | $698.07万 | 加仓 |
| ESGU | ISHARES TR | $3,263.88万 | 0.01% | 199,418 | 2,005 | 1.0% | $32.82万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $3,259.26万 | 0.01% | 1,266,223 | 1,266,223 | — | $3,259.26万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $3,246.84万 | 0.01% | 268,267 | -37,342 | -12.2% | -$451.95万 | 减仓 |
| MOS | MOSAIC CO | $3,246.72万 | 0.01% | 1,532,192 | -130,433 | -7.8% | -$276.39万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $3,246.33万 | 0.01% | 1,012,894 | 219,911 | 27.7% | $704.82万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $3,245.85万 | 0.01% | 113,910 | 13,193 | 13.1% | $375.93万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $3,225.39万 | 0.01% | 1,483,280 | -127,467 | -7.9% | -$277.18万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $3,225.35万 | 0.01% | 355,449 | -28,518 | -7.4% | -$258.77万 | 减仓 |
| ARGX | ARGENX SE | $3,224.65万 | 0.01% | 34,757 | -2,045 | -5.6% | -$189.73万 | 减仓 |
| ICF | ISHARES TR | $3,221.20万 | 0.01% | 476,297 | -256,111 | -35.0% | -$1,732.08万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $3,220.51万 | 0.01% | 263,113 | -17,302 | -6.2% | -$211.78万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $3,219.59万 | 0.01% | 2,970,097 | 233,025 | 8.5% | $252.60万 | 加仓 |
| HACK | AMPLIFY ETF TR | $3,205.48万 | 0.01% | 305,487 | 38,760 | 14.5% | $406.71万 | 加仓 |
| RAAX | VANECK ETF TRUST | $3,203.69万 | 0.01% | 807,584 | 526,391 | 187.2% | $2,088.19万 | 加仓 |
| KAI | KADANT INC | $3,202.90万 | 0.01% | 101,929 | -7,543 | -6.9% | -$237.02万 | 减仓 |
| NXT | NEXTPOWER INC | $3,197.18万 | 0.01% | 268,356 | 99,169 | 58.6% | $1,181.49万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $3,194.52万 | 0.01% | 1,429,596 | 72,424 | 5.3% | $161.84万 | 加仓 |
| VDE | VANGUARD WORLD FD | $3,193.03万 | 0.01% | 212,685 | -4,934 | -2.3% | -$74.07万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $3,191.19万 | 0.01% | 237,157 | -3,598 | -1.5% | -$48.41万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3,187.98万 | 0.01% | 113,856 | 10,515 | 10.2% | $294.42万 | 加仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $3,187.95万 | 0.01% | 1,255,100 | 451,362 | 56.2% | $1,146.46万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $3,179.37万 | 0.01% | 224,437 | 3,346 | 1.5% | $47.40万 | 加仓 |
| IBTG | ISHARES TR | $3,173.27万 | 0.01% | 1,386,313 | -304,217 | -18.0% | -$696.35万 | 减仓 |
| ATR | APTARGROUP INC | $3,162.34万 | 0.01% | 252,583 | 8,340 | 3.4% | $104.42万 | 加仓 |
| CR | CRANE COMPANY | $3,146.96万 | 0.01% | 141,075 | 5,187 | 3.8% | $115.71万 | 加仓 |
| MOG/A | MOOG INC | $3,136.45万 | 0.01% | 74,001 | 4,194 | 6.0% | $177.76万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $3,126.57万 | 0.01% | 776,016 | -135,333 | -14.8% | -$545.26万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $3,123.37万 | 0.01% | 897,263 | 45,599 | 5.4% | $158.73万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $3,114.86万 | 0.01% | 1,204,975 | 450,300 | 59.7% | $1,164.02万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $3,113.13万 | 0.01% | 462,987 | 2,605 | 0.6% | $17.52万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,109.12万 | 0.01% | 251,873 | 105,531 | 72.1% | $1,302.68万 | 加仓 |
| IBTJ | ISHARES TR | $3,106.32万 | 0.01% | 1,434,792 | -136,741 | -8.7% | -$296.04万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $3,101.73万 | 0.01% | 246,169 | 41,150 | 20.1% | $518.49万 | 加仓 |
| STXF | EA SERIES TRUST | $3,100.53万 | 0.01% | 641,933 | 29,766 | 4.9% | $143.77万 | 加仓 |
| CDE | COEUR MNG INC | $3,100.24万 | 0.01% | 1,899,656 | 64,459 | 3.5% | $105.20万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $3,099.97万 | 0.01% | 794,660 | -1,280,743 | -61.7% | -$4,996.18万 | 减仓 |
| AAON | AAON INC | $3,093.18万 | 0.01% | 243,826 | -22,931 | -8.6% | -$290.90万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $3,090.18万 | 0.01% | 722,511 | 264,831 | 57.9% | $1,132.68万 | 加仓 |
| WSBC | WESBANCO INC | $3,084.11万 | 0.01% | 790,188 | 29,209 | 3.8% | $114.00万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $3,078.42万 | 0.01% | 281,084 | 10,706 | 4.0% | $117.25万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $3,075.47万 | 0.01% | 14,833 | -9,118 | -38.1% | -$1,890.52万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $3,073.76万 | 0.01% | 1,479,191 | 160,430 | 12.2% | $333.37万 | 加仓 |
| DOW | DOW HLDGS INC | $3,064.79万 | 0.01% | 1,120,171 | -59,856 | -5.1% | -$163.77万 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $3,056.02万 | 0.01% | 453,416 | 112,404 | 33.0% | $757.60万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $3,046.10万 | 0.01% | 67,544 | 8,017 | 13.5% | $361.55万 | 加仓 |
| DES | WISDOMTREE TR | $3,044.60万 | 0.01% | 748,428 | 758 | 0.1% | $3.08万 | 加仓 |
| FTDR | FRONTDOOR INC | $3,044.00万 | 0.01% | 392,319 | -5,283 | -1.3% | -$40.99万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $3,043.83万 | 0.01% | 735,937 | 1,933 | 0.3% | $7.99万 | 加仓 |
| ELF | E L F BEAUTY INC | $3,042.44万 | 0.01% | 411,141 | 63,821 | 18.4% | $472.28万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $3,040.39万 | 0.01% | 616,213 | -79,111 | -11.4% | -$390.33万 | 减仓 |
| DRSK | ETF SER SOLUTIONS | $3,037.87万 | 0.01% | 1,056,652 | -19,498 | -1.8% | -$56.06万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $3,028.60万 | 0.01% | 273,759 | 13,296 | 5.1% | $147.09万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $3,025.59万 | 0.01% | 634,562 | 2,776 | 0.4% | $13.24万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,024.91万 | 0.01% | 245,828 | 5,904 | 2.5% | $72.65万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3,021.73万 | 0.01% | 632,028 | -200,261 | -24.1% | -$957.45万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,021.50万 | 0.01% | 107,953 | -6,131 | -5.4% | -$171.60万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $3,019.35万 | 0.01% | 311,921 | 16,819 | 5.7% | $162.81万 | 加仓 |
| VICR | VICOR CORP | $3,007.63万 | 0.01% | 79,194 | 22,726 | 40.2% | $863.09万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $3,003.88万 | 0.01% | 1,610,657 | -77,320 | -4.6% | -$144.20万 | 减仓 |
| GPN | GLOBAL PMTS INC | $2,990.81万 | 0.01% | 412,184 | 86,354 | 26.5% | $626.59万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,989.44万 | 0.01% | 55,173 | 7,597 | 16.0% | $411.63万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $2,986.72万 | 0.01% | 107,320 | -12,406 | -10.4% | -$345.26万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $2,986.70万 | 0.01% | 435,760 | -20,230 | -4.4% | -$138.66万 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $2,986.53万 | 0.01% | 725,061 | 493,721 | 213.4% | $2,033.64万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $2,985.82万 | 0.01% | 376,807 | 13,695 | 3.8% | $108.52万 | 加仓 |
| ICUI | ICU MED INC | $2,985.04万 | 0.01% | 203,618 | 10,723 | 5.6% | $157.20万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2,979.77万 | 0.01% | 416,053 | -39,517 | -8.7% | -$283.02万 | 减仓 |
| WSFS | WSFS FINL CORP | $2,979.39万 | 0.01% | 388,295 | -28,444 | -6.8% | -$218.25万 | 减仓 |
| ING | ING GROEP N.V. | $2,975.50万 | 0.01% | 948,213 | -49,175 | -4.9% | -$154.31万 | 减仓 |
| GGG | GRACO INC | $2,971.20万 | 0.01% | 392,964 | -29,076 | -6.9% | -$219.84万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $2,970.61万 | 0.01% | 104,020 | 2,768 | 2.7% | $79.05万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $2,962.18万 | 0.01% | 595,055 | -238,562 | -28.6% | -$1,187.56万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $2,958.80万 | 0.01% | 463,398 | 33,938 | 7.9% | $216.69万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $2,951.92万 | 0.01% | 368,630 | -7,822 | -2.1% | -$62.64万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $2,948.02万 | 0.01% | 304,014 | 19,724 | 6.9% | $191.26万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $2,936.25万 | 0.01% | 1,122,851 | 16,561 | 1.5% | $43.31万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $2,931.28万 | 0.01% | 581,949 | 581,949 | — | $2,931.28万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $2,929.69万 | 0.01% | 1,025,442 | 1,025,442 | — | $2,929.69万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $2,927.09万 | 0.01% | 1,551,185 | -43,585 | -2.7% | -$82.24万 | 减仓 |
| IBDX | ISHARES TR | $2,926.79万 | 0.01% | 1,161,884 | 436,626 | 60.2% | $1,099.86万 | 加仓 |