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 |
|---|---|---|---|---|---|---|---|---|
| BUFB | INNOVATOR ETFS TRUST | $1,886.43万 | 0.01% | 479,885 | 437,725 | 1,038.2% | $1,720.70万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $1,886.06万 | 0.01% | 386,409 | -18,069 | -4.5% | -$88.19万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,881.93万 | 0.01% | 237,348 | 2,227 | 0.9% | $17.66万 | 加仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $1,879.87万 | 0.01% | 489,932 | 44,894 | 10.1% | $172.26万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $1,873.86万 | 0.01% | 71,876 | 331 | 0.5% | $8.63万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1,866.70万 | 0.01% | 269,209 | -107,549 | -28.5% | -$745.74万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $1,866.40万 | 0.01% | 500,376 | 83,216 | 19.9% | $310.40万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $1,865.98万 | 0.01% | 98,884 | 15,072 | 18.0% | $284.41万 | 加仓 |
| IAGG | ISHARES TR | $1,865.85万 | 0.01% | 368,745 | 6,278 | 1.7% | $31.77万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $1,864.87万 | 0.01% | 582,966 | 138,118 | 31.0% | $441.83万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $1,864.43万 | 0.01% | 551,836 | 378,756 | 218.8% | $1,279.66万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,860.86万 | 0.01% | 265,913 | 114,502 | 75.6% | $801.29万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,858.33万 | 0.01% | 359,514 | 74,756 | 26.3% | $386.41万 | 加仓 |
| IWX | ISHARES TR | $1,856.30万 | 0.01% | 176,522 | -22,764 | -11.4% | -$239.39万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $1,852.89万 | 0.01% | 300,208 | 3,623 | 1.2% | $22.36万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,849.08万 | 0.01% | 508,129 | 22,442 | 4.6% | $81.67万 | 加仓 |
| SGOL | ETFS GOLD TR | $1,846.58万 | 0.01% | 483,018 | -42,154 | -8.0% | -$161.15万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,842.36万 | 0.00% | 296,916 | -82,941 | -21.8% | -$514.65万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,841.54万 | 0.00% | 353,124 | 140,534 | 66.1% | $732.88万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1,836.09万 | 0.00% | 163,907 | 7,950 | 5.1% | $89.06万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $1,832.86万 | 0.00% | 1,213,012 | 64,939 | 5.7% | $98.12万 | 加仓 |
| WDFC | WD 40 CO | $1,830.85万 | 0.00% | 75,146 | 2,651 | 3.7% | $64.59万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,830.30万 | 0.00% | 231,830 | 6,038 | 2.7% | $47.67万 | 加仓 |
| SF | STIFEL FINL CORP | $1,829.40万 | 0.00% | 262,204 | -238 | -0.1% | -$1.66万 | 减仓 |
| H | HYATT HOTELS CORP | $1,823.86万 | 0.00% | 94,092 | -3,446 | -3.5% | -$66.80万 | 减仓 |
| REVS | COLUMBIA ETF TR I | $1,821.19万 | 0.00% | 579,259 | 3,545 | 0.6% | $11.15万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $1,821.10万 | 0.00% | 413,611 | -79,778 | -16.2% | -$351.26万 | 减仓 |
| LGN | LEGENCE CORP | $1,818.47万 | 0.00% | 213,360 | -31,327 | -12.8% | -$267.00万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $1,815.54万 | 0.00% | 347,206 | -6,222 | -1.8% | -$32.53万 | 减仓 |
| ESGE | ISHARES INC | $1,810.25万 | 0.00% | 331,003 | 4,970 | 1.5% | $27.18万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $1,809.97万 | 0.00% | 458,569 | -46,275 | -9.2% | -$182.65万 | 减仓 |
| DIOD | DIODES INC | $1,804.45万 | 0.00% | 164,880 | 89,454 | 118.6% | $978.98万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,803.34万 | 0.00% | 806,502 | -65,417 | -7.5% | -$146.27万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,802.19万 | 0.00% | 399,422 | 125,999 | 46.1% | $568.51万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $1,800.85万 | 0.00% | 225,868 | 63,412 | 39.0% | $505.58万 | 加仓 |
| IXJ | ISHARES TR | $1,800.52万 | 0.00% | 183,017 | 6,397 | 3.6% | $62.93万 | 加仓 |
| BBLU | EA SERIES TRUST | $1,795.36万 | 0.00% | 1,088,094 | 7,225 | 0.7% | $11.92万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,794.88万 | 0.00% | 230,497 | 19,869 | 9.4% | $154.72万 | 加仓 |
| SCZ | ISHARES TR | $1,793.69万 | 0.00% | 218,025 | 7,073 | 3.4% | $58.19万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1,790.19万 | 0.00% | 597,327 | 58,364 | 10.8% | $174.92万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $1,786.85万 | 0.00% | 423,425 | 124,202 | 41.5% | $524.13万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $1,786.61万 | 0.00% | 461,955 | 39,821 | 9.4% | $154.01万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,786.38万 | 0.00% | 75,707 | -162 | -0.2% | -$3.82万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,785.47万 | 0.00% | 1,394,899 | 150,083 | 12.1% | $192.11万 | 加仓 |
| RBRK | RUBRIK INC. | $1,784.36万 | 0.00% | 222,267 | -12,240 | -5.2% | -$98.26万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $1,780.41万 | 0.00% | 203,383 | -26,393 | -11.5% | -$231.04万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,780.20万 | 0.00% | 341,754 | 9,499 | 2.9% | $49.48万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,777.06万 | 0.00% | 1,327,153 | -158,447 | -10.7% | -$212.16万 | 减仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $1,773.36万 | 0.00% | 924,489 | 21,235 | 2.4% | $40.73万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1,773.18万 | 0.00% | 178,892 | -167,793 | -48.4% | -$1,663.16万 | 减仓 |
| DCI | DONALDSON INC | $1,770.20万 | 0.00% | 197,193 | -71,513 | -26.6% | -$641.97万 | 减仓 |
| EUFN | ISHARES TR | $1,767.84万 | 0.00% | 453,409 | 3,069 | 0.7% | $11.97万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $1,765.35万 | 0.00% | 1,334,862 | 412,649 | 44.7% | $545.73万 | 加仓 |
| BMI | BADGER METER INC | $1,758.95万 | 0.00% | 118,544 | -10,573 | -8.2% | -$156.88万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1,753.05万 | 0.00% | 627,886 | 286,793 | 84.1% | $800.72万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1,748.18万 | 0.00% | 1,695,612 | 699,954 | 70.3% | $721.65万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,744.50万 | 0.00% | 90,281 | -14,432 | -13.8% | -$278.87万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $1,741.63万 | 0.00% | 276,967 | 302 | 0.1% | $1.90万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $1,740.12万 | 0.00% | 537,573 | -2,832 | -0.5% | -$9.17万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $1,740.02万 | 0.00% | 1,169,365 | 15,843 | 1.4% | $23.57万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $1,738.22万 | 0.00% | 374,536 | -15,151 | -3.9% | -$70.32万 | 减仓 |
| VVV | VALVOLINE INC | $1,733.54万 | 0.00% | 438,426 | -2,221 | -0.5% | -$8.78万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $1,732.28万 | 0.00% | 216,103 | -199,916 | -48.1% | -$1,602.52万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1,722.16万 | 0.00% | 200,694 | -14,940 | -6.9% | -$128.20万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,720.22万 | 0.00% | 171,902 | 29,740 | 20.9% | $297.61万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,716.15万 | 0.00% | 2,943,648 | 180,081 | 6.5% | $104.99万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,713.96万 | 0.00% | 325,538 | -40,294 | -11.0% | -$212.15万 | 减仓 |
| AYI | ACUITY INC | $1,713.07万 | 0.00% | 45,481 | 12,230 | 36.8% | $460.65万 | 加仓 |
| TOTR | T ROWE PRICE EXCHANGE-TRADED | $1,712.55万 | 0.00% | 427,404 | 379,413 | 790.6% | $1,520.25万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,711.59万 | 0.00% | 122,915 | 19,750 | 19.1% | $275.02万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,710.28万 | 0.00% | 214,482 | 60,088 | 38.9% | $479.14万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,710.15万 | 0.00% | 245,535 | -2,823 | -1.1% | -$19.66万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,710.12万 | 0.00% | 160,229 | 69,547 | 76.7% | $742.28万 | 加仓 |
| TOPT | ISHARES TR | $1,707.32万 | 0.00% | 518,627 | 92,189 | 21.6% | $303.49万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $1,703.81万 | 0.00% | 168,178 | -70,379 | -29.5% | -$713.01万 | 减仓 |
| AX | AXOS FINANCIAL INC | $1,703.44万 | 0.00% | 174,909 | 31,344 | 21.8% | $305.26万 | 加仓 |
| CRVL | CORVEL CORP | $1,697.52万 | 0.00% | 271,516 | 39,850 | 17.2% | $249.14万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $1,697.06万 | 0.00% | 1,105,575 | 140,869 | 14.6% | $216.23万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,696.84万 | 0.00% | 718,389 | -25,782 | -3.5% | -$60.90万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $1,693.81万 | 0.00% | 1,757,063 | 56,380 | 3.3% | $54.35万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1,693.32万 | 0.00% | 635,391 | 62,933 | 11.0% | $167.72万 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST | $1,690.72万 | 0.00% | 414,189 | 315,937 | 321.6% | $1,289.65万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $1,689.23万 | 0.00% | 146,051 | -85,005 | -36.8% | -$983.17万 | 减仓 |
| NUMV | NUSHARES ETF TR | $1,688.35万 | 0.00% | 388,216 | 931 | 0.2% | $4.05万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,688.30万 | 0.00% | 151,024 | 15,469 | 11.4% | $172.93万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $1,686.37万 | 0.00% | 462,147 | 11,460 | 2.5% | $41.82万 | 加仓 |
| TREX | TREX INC | $1,683.31万 | 0.00% | 336,392 | 5,528 | 1.7% | $27.66万 | 加仓 |
| HDUS | LATTICE STRATEGIES TR | $1,680.86万 | 0.00% | 236,371 | 7,329 | 3.2% | $52.12万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $1,680.59万 | 0.00% | 410,325 | 12,489 | 3.1% | $51.15万 | 加仓 |
| AOR | ISHARES TR | $1,679.93万 | 0.00% | 241,716 | 10,639 | 4.6% | $73.94万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,679.47万 | 0.00% | 322,727 | -22,187 | -6.4% | -$115.46万 | 减仓 |
| SDSI | AMERICAN CENTY ETF TR | $1,676.70万 | 0.00% | 326,523 | 86,469 | 36.0% | $444.02万 | 加仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $1,673.29万 | 0.00% | 2,225,125 | -128,036 | -5.4% | -$96.28万 | 减仓 |
| FFIV | F5 INC | $1,672.87万 | 0.00% | 40,217 | 16,559 | 70.0% | $688.79万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $1,670.74万 | 0.00% | 161,862 | 29,960 | 22.7% | $309.25万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $1,666.22万 | 0.00% | 823,638 | 183,517 | 28.7% | $371.25万 | 加仓 |
| AIR | AAR CORP | $1,665.86万 | 0.00% | 116,551 | -45,302 | -28.0% | -$647.50万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $1,663.00万 | 0.00% | 1,496,850 | -100,987 | -6.3% | -$112.20万 | 减仓 |
| PTIN | PACER FDS TR | $1,662.17万 | 0.00% | 453,278 | -244,352 | -35.0% | -$896.04万 | 减仓 |
| MHK | MOHAWK INDS INC | $1,661.46万 | 0.00% | 136,937 | -28,702 | -17.3% | -$348.24万 | 减仓 |