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 |
|---|---|---|---|---|---|---|---|---|
| EVSD | MORGAN STANLEY ETF TRUST | $2,925.45万 | 0.01% | 575,254 | 93,348 | 19.4% | $474.72万 | 加仓 |
| PCG | PG&E CORP | $2,924.41万 | 0.01% | 1,738,651 | 61,750 | 3.7% | $103.86万 | 加仓 |
| DBAW | DBX ETF TR | $2,920.64万 | 0.01% | 602,463 | -7,465 | -1.2% | -$36.19万 | 减仓 |
| IPAR | INTERPARFUMS INC | $2,913.34万 | 0.01% | 260,445 | 57,391 | 28.3% | $641.98万 | 加仓 |
| AVY | AVERY DENNISON CORP | $2,912.38万 | 0.01% | 179,389 | -1,448 | -0.8% | -$23.51万 | 减仓 |
| HAS | HASBRO INC | $2,912.09万 | 0.01% | 352,595 | 62,475 | 21.5% | $515.98万 | 加仓 |
| RGLD | ROYAL GOLD INC | $2,901.32万 | 0.01% | 145,349 | -18,289 | -11.2% | -$365.07万 | 减仓 |
| VLUE | ISHARES TR | $2,900.61万 | 0.01% | 145,169 | -98,806 | -40.5% | -$1,974.23万 | 减仓 |
| QQQI | NEOS ETF TRUST | $2,899.92万 | 0.01% | 510,639 | 237,388 | 86.9% | $1,348.13万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $2,876.35万 | 0.01% | 427,329 | 31,964 | 8.1% | $215.15万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $2,876.15万 | 0.01% | 252,982 | 571 | 0.2% | $6.49万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $2,875.98万 | 0.01% | 483,033 | -24,726 | -4.9% | -$147.22万 | 减仓 |
| NOK | NOKIA CORP | $2,870.12万 | 0.01% | 2,161,238 | 530,894 | 32.6% | $705.03万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $2,869.13万 | 0.01% | 1,002,141 | 461,475 | 85.4% | $1,321.20万 | 加仓 |
| MTB | M & T BK CORP | $2,864.41万 | 0.01% | 120,348 | -9,412 | -7.3% | -$224.02万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $2,860.84万 | 0.01% | 1,007,694 | 84,730 | 9.2% | $240.55万 | 加仓 |
| IGHG | PROSHARES TR | $2,860.79万 | 0.01% | 365,223 | 348,786 | 2,122.0% | $2,732.04万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $2,859.58万 | 0.01% | 475,290 | -263,298 | -35.6% | -$1,584.13万 | 减仓 |
| GAL | SSGA ACTIVE ETF TR | $2,858.02万 | 0.01% | 540,883 | -15,630 | -2.8% | -$82.59万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,839.02万 | 0.01% | 362,721 | 72,190 | 24.8% | $565.03万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $2,837.47万 | 0.01% | 3,979,624 | 58,645 | 1.5% | $41.81万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2,826.39万 | 0.01% | 941,190 | -34,197 | -3.5% | -$102.69万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $2,825.04万 | 0.01% | 1,020,608 | 6,941 | 0.7% | $19.21万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $2,820.73万 | 0.01% | 718,291 | 80,976 | 12.7% | $317.99万 | 加仓 |
| MC | MOELIS & CO | $2,818.58万 | 0.01% | 430,844 | -32,666 | -7.0% | -$213.70万 | 减仓 |
| MLN | VANECK ETF TRUST | $2,817.57万 | 0.01% | 1,584,685 | 8,764 | 0.6% | $15.58万 | 加仓 |
| CSL | CARLISLE COS INC | $2,813.76万 | 0.01% | 77,568 | -33,739 | -30.3% | -$1,223.87万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $2,813.33万 | 0.01% | 2,936,668 | 30,080 | 1.0% | $28.82万 | 加仓 |
| MDLN | MEDLINE INC | $2,805.19万 | 0.01% | 711,256 | 129,053 | 22.2% | $508.99万 | 加仓 |
| TSN | TYSON FOODS INC | $2,802.76万 | 0.01% | 489,564 | 10,307 | 2.2% | $59.01万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $2,799.84万 | 0.01% | 497,047 | -280,023 | -36.0% | -$1,577.35万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $2,795.88万 | 0.01% | 821,230 | -487 | -0.1% | -$1.66万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $2,792.42万 | 0.01% | 4,806,233 | -644,183 | -11.8% | -$374.27万 | 减仓 |
| AGNC | AGNC INVT CORP | $2,784.80万 | 0.01% | 2,554,861 | 54,787 | 2.2% | $59.72万 | 加仓 |
| VCYT | VERACYTE INC | $2,773.78万 | 0.01% | 472,293 | 102,032 | 27.6% | $599.23万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $2,767.79万 | 0.01% | 642,030 | 42,580 | 7.1% | $183.56万 | 加仓 |
| SUSA | ISHARES TR | $2,761.78万 | 0.01% | 178,987 | -19,456 | -9.8% | -$300.21万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $2,761.53万 | 0.01% | 2,815,014 | 593,637 | 26.7% | $582.36万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $2,759.97万 | 0.01% | 783,191 | 194,145 | 33.0% | $684.17万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $2,739.34万 | 0.01% | 293,134 | -17,731 | -5.7% | -$165.70万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2,731.37万 | 0.01% | 233,311 | 5,137 | 2.3% | $60.14万 | 加仓 |
| BELFB | BEL FUSE INC | $2,717.24万 | 0.01% | 81,589 | 46,597 | 133.2% | $1,551.87万 | 加仓 |
| RACE | FERRARI N V | $2,716.85万 | 0.01% | 72,977 | 4,982 | 7.3% | $185.47万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $2,714.98万 | 0.01% | 1,035,066 | -17,388 | -1.7% | -$45.61万 | 减仓 |
| SN | SHARKNINJA INC | $2,711.38万 | 0.01% | 178,064 | -12,240 | -6.4% | -$186.38万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $2,709.55万 | 0.01% | 484,715 | 97,621 | 25.2% | $545.70万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $2,702.79万 | 0.01% | 1,229,661 | 35,036 | 2.9% | $77.01万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $2,697.51万 | 0.01% | 651,414 | 142,094 | 27.9% | $588.41万 | 加仓 |
| MFC | MANULIFE FINL CORP | $2,696.10万 | 0.01% | 665,538 | -2,734 | -0.4% | -$11.08万 | 减仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $2,686.59万 | 0.01% | 1,163,529 | 100,667 | 9.5% | $232.44万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,681.58万 | 0.01% | 158,993 | -45,005 | -22.1% | -$759.05万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $2,675.63万 | 0.01% | 1,294,453 | 53,183 | 4.3% | $109.93万 | 加仓 |
| EEMV | ISHARES INC | $2,674.10万 | 0.01% | 355,221 | 84,745 | 31.3% | $637.96万 | 加仓 |
| HAL | HALLIBURTON CO | $2,667.09万 | 0.01% | 785,594 | -73,428 | -8.5% | -$249.29万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $2,657.55万 | 0.01% | 306,346 | 71,299 | 30.3% | $618.52万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2,652.23万 | 0.01% | 659,595 | 57,638 | 9.6% | $231.76万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $2,650.96万 | 0.01% | 920,154 | 31,909 | 3.6% | $91.93万 | 加仓 |
| VTRS | VIATRIS INC | $2,649.94万 | 0.01% | 1,668,730 | -186,823 | -10.1% | -$296.67万 | 减仓 |
| FNV | FRANCO NEV CORP | $2,648.40万 | 0.01% | 127,058 | 2,276 | 1.8% | $47.44万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $2,647.12万 | 0.01% | 1,585,101 | 130,218 | 9.0% | $217.46万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2,644.12万 | 0.01% | 171,374 | 12,700 | 8.0% | $195.95万 | 加仓 |
| ESGD | ISHARES TR | $2,642.62万 | 0.01% | 257,039 | -1,993 | -0.8% | -$20.49万 | 减仓 |
| EMB | ISHARES TR | $2,641.98万 | 0.01% | 273,951 | 9,432 | 3.6% | $90.96万 | 加仓 |
| MXL | MAXLINEAR INC | $2,634.27万 | 0.01% | 205,754 | 205,754 | — | $2,634.27万 | 新建仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $2,630.87万 | 0.01% | 933,925 | 208,552 | 28.8% | $587.49万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $2,617.65万 | 0.01% | 184,694 | 50,207 | 37.3% | $711.58万 | 加仓 |
| DTD | WISDOMTREE TR | $2,616.95万 | 0.01% | 280,648 | 7,508 | 2.7% | $70.01万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $2,613.52万 | 0.01% | 847,170 | 128,251 | 17.8% | $395.65万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $2,609.47万 | 0.01% | 170,087 | 5,658 | 3.4% | $86.80万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $2,607.12万 | 0.01% | 673,676 | 303,961 | 82.2% | $1,176.33万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $2,604.73万 | 0.01% | 234,788 | 141,711 | 152.3% | $1,572.14万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $2,600.66万 | 0.01% | 263,839 | 92,891 | 54.3% | $915.63万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,586.82万 | 0.01% | 347,084 | -1,103,403 | -76.1% | -$8,223.67万 | 减仓 |
| RDNT | RADNET INC | $2,583.20万 | 0.01% | 418,874 | -4,806 | -1.1% | -$29.64万 | 减仓 |
| XMTR | XOMETRY INC | $2,582.75万 | 0.01% | 267,587 | 51,863 | 24.0% | $500.58万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $2,582.69万 | 0.01% | 890,275 | 2,673 | 0.3% | $7.75万 | 加仓 |
| HPQ | HP INC | $2,575.51万 | 0.01% | 1,173,887 | 465,735 | 65.8% | $1,021.82万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $2,574.90万 | 0.01% | 230,826 | 11,475 | 5.2% | $128.01万 | 加仓 |
| BWA | BORGWARNER INC | $2,574.35万 | 0.01% | 387,704 | 63,932 | 19.7% | $424.51万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $2,573.59万 | 0.01% | 319,462 | 8,226 | 2.6% | $66.27万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,570.46万 | 0.01% | 249,632 | -25,710 | -9.3% | -$264.74万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $2,569.45万 | 0.01% | 172,992 | 22,974 | 15.3% | $341.23万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $2,555.60万 | 0.01% | 926,277 | 28,007 | 3.1% | $77.27万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $2,551.74万 | 0.01% | 337,174 | 80,277 | 31.2% | $607.54万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $2,548.04万 | 0.01% | 377,488 | -6,365 | -1.7% | -$42.96万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $2,543.13万 | 0.01% | 248,377 | -18,522 | -6.9% | -$189.65万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $2,538.22万 | 0.01% | 532,010 | 15,524 | 3.0% | $74.06万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $2,532.14万 | 0.01% | 476,055 | -133,833 | -21.9% | -$711.86万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,525.63万 | 0.01% | 854,987 | -98,353 | -10.3% | -$290.53万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,518.71万 | 0.01% | 185,213 | -101,503 | -35.4% | -$1,380.34万 | 减仓 |
| DSI | ISHARES TR | $2,517.38万 | 0.01% | 176,795 | 2,554 | 1.5% | $36.37万 | 加仓 |
| TKR | TIMKEN CO | $2,516.41万 | 0.01% | 173,163 | -10,849 | -5.9% | -$157.66万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $2,513.54万 | 0.01% | 125,696 | 32,123 | 34.3% | $642.36万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $2,513.33万 | 0.01% | 507,846 | -11,501 | -2.2% | -$56.92万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,512.13万 | 0.01% | 320,425 | 28,506 | 9.8% | $223.49万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,510.39万 | 0.01% | 2,071,280 | -562,377 | -21.4% | -$681.60万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,496.69万 | 0.01% | 262,423 | 7,095 | 2.8% | $67.50万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $2,493.16万 | 0.01% | 878,492 | 820,280 | 1,409.1% | $2,327.95万 | 加仓 |
| XJH | ISHARES TR | $2,492.01万 | 0.01% | 477,855 | 6,138 | 1.3% | $32.01万 | 加仓 |
| FIVE | FIVE BELOW INC | $2,491.58万 | 0.01% | 138,583 | -11,088 | -7.4% | -$199.35万 | 减仓 |