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 |
|---|---|---|---|---|---|---|---|---|
| TVTX | TRAVERE THERAPEUTICS INC | $1,660.89万 | 0.00% | 292,359 | 292,359 | — | $1,660.89万 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $1,660.65万 | 0.00% | 663,463 | 71,002 | 12.0% | $177.72万 | 加仓 |
| SEPI | SCM TRUST | $1,657.03万 | 0.00% | 594,985 | 319,639 | 116.1% | $890.19万 | 加仓 |
| INCY | INCYTE CORP | $1,655.62万 | 0.00% | 146,050 | 40,808 | 38.8% | $462.60万 | 加仓 |
| CELC | CELCUITY INC | $1,655.40万 | 0.00% | 158,231 | 40,774 | 34.7% | $426.57万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $1,655.02万 | 0.00% | 166,501 | 7,211 | 4.5% | $71.68万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1,652.44万 | 0.00% | 376,581 | -17,747 | -4.5% | -$77.87万 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $1,652.34万 | 0.00% | 866,006 | 144,049 | 20.0% | $274.85万 | 加仓 |
| SIO | TOUCHSTONE ETF TRUST | $1,651.03万 | 0.00% | 642,916 | 2,773 | 0.4% | $7.12万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $1,649.71万 | 0.00% | 251,557 | 11,391 | 4.7% | $74.70万 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $1,647.79万 | 0.00% | 1,992,486 | 56,296 | 2.9% | $46.56万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,643.04万 | 0.00% | 390,177 | -9,284 | -2.3% | -$39.09万 | 减仓 |
| LEN/B | LENNAR CORP | $1,642.66万 | 0.00% | 185,172 | 40,240 | 27.8% | $356.97万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $1,641.99万 | 0.00% | 203,696 | 192,993 | 1,803.2% | $1,555.71万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,638.94万 | 0.00% | 263,411 | 56,917 | 27.6% | $354.14万 | 加仓 |
| ICVT | ISHARES TR | $1,638.30万 | 0.00% | 134,574 | 2,091 | 1.6% | $25.46万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,633.25万 | 0.00% | 112,406 | -59,282 | -34.5% | -$861.36万 | 减仓 |
| CSTM | CONSTELLIUM SE | $1,632.55万 | 0.00% | 512,254 | 183,466 | 55.8% | $584.71万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,632.16万 | 0.00% | 114,852 | -14,512 | -11.2% | -$206.23万 | 减仓 |
| AGGY | WISDOMTREE TR | $1,629.31万 | 0.00% | 374,726 | 91,391 | 32.3% | $397.37万 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST | $1,628.74万 | 0.00% | 438,544 | 25,022 | 6.1% | $92.93万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,628.65万 | 0.00% | 689,520 | 10,467 | 1.5% | $24.72万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $1,628.35万 | 0.00% | 290,362 | 204,106 | 236.6% | $1,144.63万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,627.31万 | 0.00% | 523,419 | -12,167 | -2.3% | -$37.83万 | 减仓 |
| NMIH | NMI HLDGS INC | $1,624.48万 | 0.00% | 395,346 | 146,785 | 59.1% | $603.14万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $1,623.12万 | 0.00% | 324,040 | -8,049 | -2.4% | -$40.32万 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $1,622.07万 | 0.00% | 443,187 | 38,445 | 9.5% | $140.71万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,621.87万 | 0.00% | 343,907 | -55,664 | -13.9% | -$262.51万 | 减仓 |
| THG | HANOVER INS GROUP INC | $1,621.32万 | 0.00% | 75,720 | 36,095 | 91.1% | $772.87万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1,620.50万 | 0.00% | 487,074 | 232,014 | 91.0% | $771.91万 | 加仓 |
| CHE | CHEMED CORP NEW | $1,612.90万 | 0.00% | 34,631 | -4,733 | -12.0% | -$220.43万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,608.97万 | 0.00% | 135,265 | -9,858 | -6.8% | -$117.26万 | 减仓 |
| BSY | BENTLEY SYS INC | $1,607.16万 | 0.00% | 537,692 | -108,296 | -16.8% | -$323.70万 | 减仓 |
| AMBA | AMBARELLA INC | $1,606.73万 | 0.00% | 187,266 | 970 | 0.5% | $8.32万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1,606.16万 | 0.00% | 90,897 | -233,330 | -72.0% | -$4,122.96万 | 减仓 |
| DOLE | DOLE PLC | $1,606.09万 | 0.00% | 1,170,618 | -29,531 | -2.5% | -$40.52万 | 减仓 |
| BALL | BALL CORP | $1,603.73万 | 0.00% | 257,008 | -27,197 | -9.6% | -$169.71万 | 减仓 |
| SE | SEA LTD | $1,598.47万 | 0.00% | 166,803 | 20,186 | 13.8% | $193.44万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,598.00万 | 0.00% | 279,274 | -52,099 | -15.7% | -$298.11万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $1,594.01万 | 0.00% | 757,250 | 277,622 | 57.9% | $584.39万 | 加仓 |
| FOXA | FOX CORP | $1,592.99万 | 0.00% | 305,405 | 18,736 | 6.5% | $97.73万 | 加仓 |
| SIL | GLOBAL X FDS | $1,592.06万 | 0.00% | 205,533 | 28,075 | 15.8% | $217.47万 | 加仓 |
| FDUS | FIDUS INVT CORP | $1,582.02万 | 0.00% | 829,588 | 25,196 | 3.1% | $48.05万 | 加仓 |
| REZ | ISHARES TR | $1,581.74万 | 0.00% | 167,046 | 38,538 | 30.0% | $364.91万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,581.48万 | 0.00% | 911,515 | 18,059 | 2.0% | $31.33万 | 加仓 |
| WHD | CACTUS INC | $1,579.59万 | 0.00% | 308,333 | 39,346 | 14.6% | $201.57万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $1,579.57万 | 0.00% | 1,283,161 | 46,690 | 3.8% | $57.48万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $1,579.50万 | 0.00% | 444,929 | 7,452 | 1.7% | $26.45万 | 加仓 |
| IYK | ISHARES TR | $1,577.42万 | 0.00% | 217,097 | -39,178 | -15.3% | -$284.67万 | 减仓 |
| CET | CENTRAL SECS CORP | $1,575.64万 | 0.00% | 300,407 | 301 | 0.1% | $1.58万 | 加仓 |
| ARKG | ARK ETF TR | $1,574.02万 | 0.00% | 374,233 | 191,646 | 105.0% | $806.06万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,571.73万 | 0.00% | 876,593 | 111,493 | 14.6% | $199.91万 | 加仓 |
| HWKN | HAWKINS INC | $1,569.97万 | 0.00% | 110,483 | -13,413 | -10.8% | -$190.60万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $1,569.59万 | 0.00% | 326,183 | 3,480 | 1.1% | $16.75万 | 加仓 |
| MINO | PIMCO ETF TR | $1,567.03万 | 0.00% | 342,445 | 87,638 | 34.4% | $401.03万 | 加仓 |
| AIZ | ASSURANT INC | $1,566.66万 | 0.00% | 58,342 | 6,226 | 11.9% | $167.19万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $1,566.53万 | 0.00% | 244,788 | -19,551 | -7.4% | -$125.12万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $1,565.98万 | 0.00% | 648,706 | 5,930 | 0.9% | $14.32万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,565.84万 | 0.00% | 321,792 | 14,173 | 4.6% | $68.97万 | 加仓 |
| APPF | APPFOLIO INC | $1,564.97万 | 0.00% | 97,598 | -7,416 | -7.1% | -$118.91万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $1,561.31万 | 0.00% | 591,630 | -8,059 | -1.3% | -$21.27万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $1,560.18万 | 0.00% | 149,873 | 56,039 | 59.7% | $583.37万 | 加仓 |
| — | EA SERIES TRUST | $1,558.45万 | 0.00% | 360,126 | -186 | -0.1% | -$8,049 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $1,557.26万 | 0.00% | 705,598 | 78,689 | 12.6% | $173.67万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,556.34万 | 0.00% | 656,405 | -26,490 | -3.9% | -$62.81万 | 减仓 |
| AXGN | AXOGEN INC | $1,555.04万 | 0.00% | 336,662 | 234,849 | 230.7% | $1,084.76万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1,554.73万 | 0.00% | 135,584 | 135,584 | — | $1,554.73万 | 新建仓 |
| — | VANECK ETF TRUST | $1,552.00万 | 0.00% | 157,708 | -17,045 | -9.8% | -$167.74万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $1,550.10万 | 0.00% | 358,570 | 107,227 | 42.7% | $463.54万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,547.50万 | 0.00% | 129,056 | 31,840 | 32.8% | $381.79万 | 加仓 |
| — | WHIRLPOOL CORP | $1,546.06万 | 0.00% | 440,221 | 282,502 | 179.1% | $992.15万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,544.73万 | 0.00% | 12,929 | 3,184 | 32.7% | $380.42万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,543.78万 | 0.00% | 850,565 | 113,310 | 15.4% | $205.66万 | 加仓 |
| YYY | AMPLIFY ETF TR | $1,540.70万 | 0.00% | 1,336,258 | 632,137 | 89.8% | $728.85万 | 加仓 |
| HRL | HORMEL FOODS CORP | $1,535.01万 | 0.00% | 618,458 | 87,945 | 16.6% | $218.28万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $1,528.53万 | 0.00% | 561,342 | 52,848 | 10.4% | $143.91万 | 加仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $1,526.00万 | 0.00% | 534,125 | 246,754 | 85.9% | $704.98万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $1,523.37万 | 0.00% | 1,490,582 | -21,670 | -1.4% | -$22.15万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $1,523.06万 | 0.00% | 269,545 | -28,257 | -9.5% | -$159.67万 | 减仓 |
| THO | THOR INDS INC | $1,522.78万 | 0.00% | 202,605 | -42,595 | -17.4% | -$320.14万 | 减仓 |
| NVR | NVR INC | $1,522.11万 | 0.00% | 2,234 | -21 | -0.9% | -$14.31万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $1,520.01万 | 0.00% | 655,744 | 17,799 | 2.8% | $41.26万 | 加仓 |
| EPI | WISDOMTREE TR | $1,519.37万 | 0.00% | 355,159 | -26,645 | -7.0% | -$113.99万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $1,518.41万 | 0.00% | 505,294 | 36,086 | 7.7% | $108.44万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,516.10万 | 0.00% | 373,240 | -31,806 | -7.9% | -$129.20万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1,515.21万 | 0.00% | 151,279 | 8,172 | 5.7% | $81.85万 | 加仓 |
| EWZ | ISHARES INC | $1,513.42万 | 0.00% | 438,672 | 5,102 | 1.2% | $17.60万 | 加仓 |
| VALE | VALE S A | $1,507.52万 | 0.00% | 1,002,342 | -63,616 | -6.0% | -$95.68万 | 减仓 |
| AIPO | TIDAL TRUST II | $1,505.33万 | 0.00% | 450,563 | 411,001 | 1,038.9% | $1,373.15万 | 加仓 |
| GNTX | GENTEX CORP | $1,500.48万 | 0.00% | 593,777 | -325,223 | -35.4% | -$821.84万 | 减仓 |
| TRN | TRINITY INDS INC | $1,500.25万 | 0.00% | 433,848 | 74,426 | 20.7% | $257.37万 | 加仓 |
| — | KRANESHARES TRUST | $1,495.62万 | 0.00% | 865,019 | 7,554 | 0.9% | $13.06万 | 加仓 |
| LRN | STRIDE INC | $1,493.19万 | 0.00% | 173,143 | -7,367 | -4.1% | -$63.53万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $1,492.91万 | 0.00% | 683,567 | 16,982 | 2.5% | $37.09万 | 加仓 |
| MLAB | MESA LABS INC | $1,492.62万 | 0.00% | 149,937 | 27,026 | 22.0% | $269.04万 | 加仓 |
| PNR | PENTAIR PLC | $1,491.82万 | 0.00% | 194,602 | 8,859 | 4.8% | $67.91万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $1,491.40万 | 0.00% | 676,679 | -22,800 | -3.3% | -$50.25万 | 减仓 |
| IBHF | ISHARES TR | $1,490.57万 | 0.00% | 658,086 | -6,437 | -1.0% | -$14.58万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $1,490.32万 | 0.00% | 790,413 | 12,860 | 1.7% | $24.25万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $1,486.97万 | 0.00% | 306,655 | -3,755 | -1.2% | -$18.21万 | 减仓 |