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 |
|---|---|---|---|---|---|---|---|---|
| UDR | UDR INC | $2,176.70万 | 0.01% | 545,265 | 116,342 | 27.1% | $464.44万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $2,176.51万 | 0.01% | 566,652 | 7,734 | 1.4% | $29.71万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $2,173.72万 | 0.01% | 431,294 | 78,256 | 22.2% | $394.41万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $2,168.11万 | 0.01% | 524,966 | 243,618 | 86.6% | $1,006.14万 | 加仓 |
| IYZ | ISHARES TR | $2,166.53万 | 0.01% | 512,061 | 178,591 | 53.6% | $755.62万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $2,162.65万 | 0.01% | 4,166,954 | 1,011,612 | 32.1% | $525.03万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $2,161.64万 | 0.01% | 127,380 | 24,043 | 23.3% | $408.01万 | 加仓 |
| LIVN | LIVANOVA PLC | $2,161.33万 | 0.01% | 262,839 | 7,417 | 2.9% | $60.99万 | 加仓 |
| SMMU | PIMCO ETF TR | $2,158.66万 | 0.01% | 427,458 | 109,414 | 34.4% | $552.54万 | 加仓 |
| SANM | SANMINA CORP | $2,158.24万 | 0.01% | 85,279 | 13,187 | 18.3% | $333.74万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $2,149.00万 | 0.01% | 654,984 | -74,429 | -10.2% | -$244.20万 | 减仓 |
| PCVX | VAXCYTE INC | $2,147.35万 | 0.01% | 369,406 | 109,011 | 41.9% | $633.68万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $2,145.71万 | 0.01% | 1,196,716 | 121,064 | 11.3% | $217.07万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $2,142.28万 | 0.01% | 910,834 | 241,262 | 36.0% | $567.45万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2,135.47万 | 0.01% | 193,412 | 24,231 | 14.3% | $267.54万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $2,132.27万 | 0.01% | 351,077 | -16,723 | -4.5% | -$101.57万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $2,131.29万 | 0.01% | 145,721 | 4,315 | 3.1% | $63.11万 | 加仓 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $2,126.85万 | 0.01% | 1,029,202 | 76,175 | 8.0% | $157.42万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $2,125.08万 | 0.01% | 508,454 | -499,515 | -49.6% | -$2,087.72万 | 减仓 |
| CLIP | GLOBAL X FDS | $2,122.32万 | 0.01% | 211,513 | -42,601 | -16.8% | -$427.46万 | 减仓 |
| HDB | HDFC BANK LTD | $2,121.63万 | 0.01% | 821,384 | -44,870 | -5.2% | -$115.90万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $2,116.78万 | 0.01% | 520,734 | 9,067 | 1.8% | $36.86万 | 加仓 |
| CARG | CARGURUS INC | $2,106.33万 | 0.01% | 617,874 | -5,276 | -0.8% | -$17.99万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $2,105.15万 | 0.01% | 412,734 | 135,473 | 48.9% | $690.98万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $2,103.94万 | 0.01% | 510,171 | 22,876 | 4.7% | $94.34万 | 加仓 |
| XOP | SPDR SERIES TRUST | $2,101.56万 | 0.01% | 136,234 | 93,461 | 218.5% | $1,441.74万 | 加仓 |
| APA | APA CORPORATION | $2,091.64万 | 0.01% | 642,199 | -395,825 | -38.1% | -$1,289.20万 | 减仓 |
| REMX | VANECK ETF TRUST | $2,089.31万 | 0.01% | 236,081 | 92,910 | 64.9% | $822.25万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $2,087.90万 | 0.01% | 712,594 | -176,221 | -19.8% | -$516.33万 | 减仓 |
| OKLO | OKLO INC | $2,087.15万 | 0.01% | 398,843 | 45,039 | 12.7% | $235.69万 | 加仓 |
| AEG | AEGON LTD | $2,082.92万 | 0.01% | 2,467,916 | 16,401 | 0.7% | $13.84万 | 加仓 |
| DTCR | GLOBAL X FDS | $2,082.43万 | 0.01% | 685,685 | 315,949 | 85.5% | $959.54万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $2,079.94万 | 0.01% | 508,418 | 40,928 | 8.8% | $167.44万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $2,079.34万 | 0.01% | 1,302,843 | -7,320 | -0.6% | -$11.68万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2,075.03万 | 0.01% | 61,980 | 56,660 | 1,065.0% | $1,896.92万 | 加仓 |
| SNPE | DBX ETF TR | $2,066.74万 | 0.01% | 300,137 | 12,201 | 4.2% | $84.02万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $2,064.82万 | 0.01% | 190,728 | 2,140 | 1.1% | $23.17万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $2,062.64万 | 0.01% | 168,270 | -9,091 | -5.1% | -$111.44万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $2,057.60万 | 0.01% | 317,677 | -15,768 | -4.7% | -$102.13万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $2,055.95万 | 0.01% | 477,684 | 235,229 | 97.0% | $1,012.43万 | 加仓 |
| XYLD | GLOBAL X FDS | $2,055.73万 | 0.01% | 503,980 | -10,289 | -2.0% | -$41.97万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $2,055.29万 | 0.01% | 266,195 | 25,913 | 10.8% | $200.07万 | 加仓 |
| POST | POST HLDGS INC | $2,052.73万 | 0.01% | 232,578 | -24,372 | -9.5% | -$215.11万 | 减仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $2,047.03万 | 0.01% | 1,297,230 | 1,813 | 0.1% | $2.86万 | 加仓 |
| IYC | ISHARES TR | $2,045.24万 | 0.01% | 202,298 | -9,786 | -4.6% | -$98.94万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $2,043.55万 | 0.01% | 2,216,433 | 14,819 | 0.7% | $13.66万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $2,040.26万 | 0.01% | 1,930,236 | 810,274 | 72.3% | $856.46万 | 加仓 |
| UNM | UNUM GROUP | $2,039.54万 | 0.01% | 228,137 | -13,288 | -5.5% | -$118.79万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $2,038.67万 | 0.01% | 206,343 | -8,173 | -3.8% | -$80.75万 | 减仓 |
| HUM | HUMANA INC | $2,033.56万 | 0.01% | 51,195 | 15,890 | 45.0% | $631.18万 | 加仓 |
| IYR | ISHARES TR | $2,032.86万 | 0.01% | 198,812 | -3,614 | -1.8% | -$36.95万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $2,020.44万 | 0.01% | 537,351 | 90,091 | 20.1% | $338.74万 | 加仓 |
| IMAX | IMAX CORP | $2,017.78万 | 0.01% | 506,216 | 317,368 | 168.1% | $1,265.03万 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $2,010.63万 | 0.01% | 553,434 | -6,256 | -1.1% | -$22.73万 | 减仓 |
| E | ENI SPA | $2,009.78万 | 0.01% | 428,889 | -29,478 | -6.4% | -$138.13万 | 减仓 |
| IBN | ICICI BANK LIMITED | $2,009.06万 | 0.01% | 692,064 | -59,922 | -8.0% | -$173.95万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $2,009.01万 | 0.01% | 51,427 | 6,916 | 15.5% | $270.18万 | 加仓 |
| URA | GLOBAL X FDS | $2,009.01万 | 0.01% | 459,726 | 43,567 | 10.5% | $190.39万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $2,008.92万 | 0.01% | 876,493 | 18,052 | 2.1% | $41.38万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $2,005.54万 | 0.01% | 147,131 | 50,746 | 52.6% | $691.72万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $2,004.89万 | 0.01% | 115,051 | 7,567 | 7.0% | $131.86万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $2,002.21万 | 0.01% | 291,528 | -1,742 | -0.6% | -$11.96万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $2,001.26万 | 0.01% | 518,730 | 86,369 | 20.0% | $333.21万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $2,001.26万 | 0.01% | 282,185 | 42,959 | 18.0% | $304.67万 | 加仓 |
| AGCO | AGCO CORP | $1,999.55万 | 0.01% | 167,047 | -11,532 | -6.5% | -$138.04万 | 减仓 |
| GRAL | GRAIL INC | $1,999.14万 | 0.01% | 292,829 | 691 | 0.2% | $4.72万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $1,998.86万 | 0.01% | 118,683 | -25,043 | -17.4% | -$421.78万 | 减仓 |
| SON | SONOCO PRODS CO | $1,998.33万 | 0.01% | 354,628 | -4,089 | -1.1% | -$23.04万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $1,991.49万 | 0.01% | 861,000 | 347,708 | 67.7% | $804.25万 | 加仓 |
| TEX | TEREX CORP NEW | $1,984.55万 | 0.01% | 274,147 | 92,875 | 51.2% | $672.32万 | 加仓 |
| — | ORACLE CORP | $1,977.99万 | 0.01% | 440,042 | 117,731 | 36.5% | $529.20万 | 加仓 |
| NTR | NUTRIEN LTD | $1,977.92万 | 0.01% | 314,204 | -1,508 | -0.5% | -$9.49万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,973.67万 | 0.01% | 729,099 | 5,894 | 0.8% | $15.96万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,972.14万 | 0.01% | 104,518 | -4,079 | -3.8% | -$76.97万 | 减仓 |
| VCEL | VERICEL CORP | $1,971.83万 | 0.01% | 443,208 | 20,875 | 4.9% | $92.87万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,971.34万 | 0.01% | 491,240 | 35,147 | 7.7% | $141.04万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,970.53万 | 0.01% | 986,251 | 631,892 | 178.3% | $1,262.52万 | 加仓 |
| TDW | TIDEWATER INC NEW | $1,961.31万 | 0.01% | 294,358 | -20,229 | -6.4% | -$134.79万 | 减仓 |
| — | LMP CAP & INCOME FD INC | $1,957.44万 | 0.01% | 1,250,759 | -515,711 | -29.2% | -$807.09万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $1,957.43万 | 0.01% | 166,845 | -20,201 | -10.8% | -$237.00万 | 减仓 |
| CNS | COHEN & STEERS INC | $1,957.29万 | 0.01% | 257,065 | 14,628 | 6.0% | $111.38万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,956.32万 | 0.01% | 409,700 | 52,627 | 14.7% | $251.29万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $1,954.70万 | 0.01% | 283,577 | 14,991 | 5.6% | $103.33万 | 加仓 |
| HEDJ | WISDOMTREE TR | $1,942.34万 | 0.01% | 340,760 | -854 | -0.2% | -$4.87万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $1,939.61万 | 0.01% | 452,441 | 121,710 | 36.8% | $521.77万 | 加仓 |
| XT | ISHARES TR | $1,936.41万 | 0.01% | 234,347 | 26,169 | 12.6% | $216.23万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $1,933.71万 | 0.01% | 317,106 | -9,807 | -3.0% | -$59.80万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $1,928.32万 | 0.01% | 125,753 | 34,417 | 37.7% | $527.76万 | 加仓 |
| JNK | SPDR SERIES TRUST | $1,925.91万 | 0.01% | 199,845 | -162,116 | -44.8% | -$1,562.32万 | 减仓 |
| MLI | MUELLER INDS INC | $1,925.23万 | 0.01% | 156,611 | -11,989 | -7.1% | -$147.38万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,921.45万 | 0.01% | 863,186 | 23,389 | 2.8% | $52.06万 | 加仓 |
| HTO | H2O AMERICA | $1,914.70万 | 0.01% | 315,073 | 287,448 | 1,040.5% | $1,746.82万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,901.46万 | 0.01% | 201,128 | 56,510 | 39.1% | $534.25万 | 加仓 |
| IBDY | ISHARES TR | $1,901.04万 | 0.01% | 738,413 | 182,030 | 32.7% | $468.64万 | 加仓 |
| EXPO | EXPONENT INC | $1,900.97万 | 0.01% | 323,515 | -78,752 | -19.6% | -$462.75万 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $1,895.08万 | 0.01% | 476,098 | -13,342 | -2.7% | -$53.11万 | 减仓 |
| TRMB | TRIMBLE INC | $1,893.48万 | 0.01% | 369,964 | -1,112,200 | -75.0% | -$5,692.24万 | 减仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $1,891.92万 | 0.01% | 663,833 | -31,140 | -4.5% | -$88.75万 | 减仓 |
| ISHG | ISHARES TR | $1,889.94万 | 0.01% | 254,554 | 246,696 | 3,139.4% | $1,831.59万 | 加仓 |
| FCN | FTI CONSULTING INC | $1,888.25万 | 0.01% | 126,720 | -12,835 | -9.2% | -$191.25万 | 减仓 |