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 |
|---|---|---|---|---|---|---|---|---|
| FRME | FIRST MERCHANTS CORP | $1,481.33万 | 0.00% | 339,054 | -5,589 | -1.6% | -$24.42万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $1,480.21万 | 0.00% | 1,167,360 | 99,876 | 9.4% | $126.64万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,480.08万 | 0.00% | 151,624 | -2,815 | -1.8% | -$27.48万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $1,478.20万 | 0.00% | 254,862 | -89,037 | -25.9% | -$516.41万 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $1,474.52万 | 0.00% | 279,901 | 29,333 | 11.7% | $154.53万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $1,468.59万 | 0.00% | 546,758 | 26,605 | 5.1% | $71.46万 | 加仓 |
| UMH | UMH PPTYS INC | $1,468.43万 | 0.00% | 969,903 | -1,530 | -0.2% | -$2.32万 | 减仓 |
| GSAT | GLOBALSTAR INC | $1,466.39万 | 0.00% | 180,390 | -72,794 | -28.8% | -$591.74万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $1,465.11万 | 0.00% | 783,065 | 436,748 | 126.1% | $817.15万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $1,462.35万 | 0.00% | 1,361,589 | 395,755 | 41.0% | $425.04万 | 加仓 |
| IDU | ISHARES TR | $1,462.31万 | 0.00% | 127,590 | -15,163 | -10.6% | -$173.78万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,460.42万 | 0.00% | 110,966 | 61,772 | 125.6% | $812.98万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $1,459.61万 | 0.00% | 364,083 | 33,954 | 10.3% | $136.12万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $1,457.86万 | 0.00% | 867,776 | 69,982 | 8.8% | $117.57万 | 加仓 |
| ZROZ | PIMCO ETF TR | $1,455.42万 | 0.00% | 227,054 | 28,115 | 14.1% | $180.22万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $1,455.02万 | 0.00% | 313,650 | 2,790 | 0.9% | $12.94万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $1,449.00万 | 0.00% | 508,066 | 95,360 | 23.1% | $271.97万 | 加仓 |
| MTN | VAIL RESORTS INC | $1,443.53万 | 0.00% | 106,026 | -21,569 | -16.9% | -$293.66万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $1,439.25万 | 0.00% | 593,262 | 239,529 | 67.7% | $581.10万 | 加仓 |
| OSEA | HARBOR ETF TRUST | $1,438.35万 | 0.00% | 470,973 | -167,376 | -26.2% | -$511.17万 | 减仓 |
| — | ARCOSA INC | $1,437.65万 | 0.00% | 98,950 | 8,744 | 9.7% | $127.04万 | 加仓 |
| XBIL | RBB FD INC | $1,436.73万 | 0.00% | 287,345 | -48,186 | -14.4% | -$240.93万 | 减仓 |
| CAMT | CAMTEK LTD | $1,434.36万 | 0.00% | 87,933 | 46,776 | 113.7% | $763.01万 | 加仓 |
| ETOR | ETORO GROUP LTD | $1,433.37万 | 0.00% | 363,154 | 12,799 | 3.7% | $50.52万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,433.36万 | 0.00% | 124,640 | 15,563 | 14.3% | $178.97万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,432.91万 | 0.00% | 96,369 | -41,144 | -29.9% | -$611.77万 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $1,432.63万 | 0.00% | 343,769 | -33,246 | -8.8% | -$138.55万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,429.94万 | 0.00% | 480,813 | 147,012 | 44.0% | $437.21万 | 加仓 |
| KMX | CARMAX INC | $1,429.61万 | 0.00% | 270,299 | -167,329 | -38.2% | -$885.00万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $1,428.04万 | 0.00% | 153,334 | 84,932 | 124.2% | $791.00万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1,427.31万 | 0.00% | 617,083 | -54,837 | -8.2% | -$126.84万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,427.25万 | 0.00% | 563,461 | 108,715 | 23.9% | $275.38万 | 加仓 |
| — | ISHARES TR | $1,427.10万 | 0.00% | 542,831 | 374,423 | 222.3% | $984.36万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $1,423.59万 | 0.00% | 179,204 | 109,066 | 155.5% | $866.42万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $1,421.05万 | 0.00% | 275,718 | 20,488 | 8.0% | $105.60万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $1,420.39万 | 0.00% | 1,363,137 | 204,282 | 17.6% | $212.86万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1,418.02万 | 0.00% | 1,639,330 | 634,027 | 63.1% | $548.43万 | 加仓 |
| — | ISHARES TR | $1,417.16万 | 0.00% | 540,076 | 376,722 | 230.6% | $988.52万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,416.46万 | 0.00% | 410,210 | -30,813 | -7.0% | -$106.40万 | 减仓 |
| CXW | CORECIVIC INC | $1,413.94万 | 0.00% | 465,418 | -49,004 | -9.5% | -$148.87万 | 减仓 |
| HYS | PIMCO ETF TR | $1,413.70万 | 0.00% | 151,165 | 8,812 | 6.2% | $82.41万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,411.72万 | 0.00% | 214,287 | 169,614 | 379.7% | $1,117.42万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $1,409.92万 | 0.00% | 255,931 | -21,489 | -7.7% | -$118.38万 | 减仓 |
| SMB | VANECK ETF TRUST | $1,408.60万 | 0.00% | 811,871 | -230,727 | -22.1% | -$400.31万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $1,407.63万 | 0.00% | 258,435 | -18,011 | -6.5% | -$98.10万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,406.50万 | 0.00% | 365,325 | 39,218 | 12.0% | $150.99万 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $1,405.09万 | 0.00% | 287,632 | 260,907 | 976.3% | $1,274.53万 | 加仓 |
| EZU | ISHARES INC | $1,404.93万 | 0.00% | 202,148 | -435 | -0.2% | -$3.02万 | 减仓 |
| IGOV | ISHARES TR | $1,404.85万 | 0.00% | 342,394 | 34,158 | 11.1% | $140.15万 | 加仓 |
| BYD | BOYD GAMING CORP | $1,404.19万 | 0.00% | 158,971 | -175,807 | -52.5% | -$1,552.90万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $1,403.39万 | 0.00% | 276,068 | 1,865 | 0.7% | $9.48万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $1,403.03万 | 0.00% | 299,473 | 23,051 | 8.3% | $107.99万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,402.16万 | 0.00% | 331,401 | 72,999 | 28.3% | $308.86万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $1,398.92万 | 0.00% | 488,961 | 14,161 | 3.0% | $40.51万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $1,397.27万 | 0.00% | 518,804 | -1,895 | -0.4% | -$5.10万 | 减仓 |
| ITRI | ITRON INC | $1,393.86万 | 0.00% | 161,085 | -96,623 | -37.5% | -$836.07万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,392.74万 | 0.00% | 291,673 | 12,777 | 4.6% | $61.01万 | 加仓 |
| EPAM | EPAM SYS INC | $1,391.78万 | 0.00% | 175,398 | 22,527 | 14.7% | $178.75万 | 加仓 |
| CHPX | GLOBAL X FDS | $1,389.54万 | 0.00% | 130,706 | 130,706 | — | $1,389.54万 | 新建仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,387.97万 | 0.00% | 341,527 | 161,170 | 89.4% | $655.00万 | 加仓 |
| NCNO | NCINO INC | $1,387.81万 | 0.00% | 848,813 | 48,508 | 6.1% | $79.31万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,384.96万 | 0.00% | 169,913 | -12,642 | -6.9% | -$103.04万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $1,384.65万 | 0.00% | 321,563 | -18,809 | -5.5% | -$80.99万 | 减仓 |
| AUSF | GLOBAL X FDS | $1,383.85万 | 0.00% | 283,227 | 19,952 | 7.6% | $97.49万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $1,382.63万 | 0.00% | 140,726 | -2,348 | -1.6% | -$23.07万 | 减仓 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | $1,381.97万 | 0.00% | 309,858 | 85,832 | 38.3% | $382.81万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1,379.68万 | 0.00% | 283,593 | -10,925 | -3.7% | -$53.15万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $1,378.96万 | 0.00% | 689,134 | 27,822 | 4.2% | $55.67万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,370.92万 | 0.00% | 86,723 | 15,428 | 21.6% | $243.89万 | 加仓 |
| PICK | ISHARES INC | $1,370.24万 | 0.00% | 235,639 | -41,472 | -15.0% | -$241.16万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1,369.59万 | 0.00% | 127,999 | 4,953 | 4.0% | $53.00万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $1,367.11万 | 0.00% | 1,782,406 | 205,992 | 13.1% | $158.00万 | 加仓 |
| — | PGIM ROCK ETF TR | $1,366.29万 | 0.00% | 433,812 | 81,161 | 23.0% | $255.62万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1,363.09万 | 0.00% | 453,757 | 67,176 | 17.4% | $201.80万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $1,361.42万 | 0.00% | 726,863 | -56,823 | -7.3% | -$106.43万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $1,357.18万 | 0.00% | 263,121 | -46,053 | -14.9% | -$237.54万 | 减仓 |
| BANF | BANCFIRST CORP | $1,356.27万 | 0.00% | 122,043 | -11,008 | -8.3% | -$122.33万 | 减仓 |
| OLN | OLIN CORP | $1,354.50万 | 0.00% | 683,398 | -38,424 | -5.3% | -$76.16万 | 减仓 |
| MZTI | MARZETTI COMPANY | $1,352.98万 | 0.00% | 118,515 | 21,605 | 22.3% | $246.64万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,351.61万 | 0.00% | 118,251 | -819 | -0.7% | -$9.36万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $1,351.11万 | 0.00% | 521,664 | -51,692 | -9.0% | -$133.88万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,350.64万 | 0.00% | 151,333 | -10,436 | -6.5% | -$93.14万 | 减仓 |
| NOVT | NOVANTA INC | $1,349.82万 | 0.00% | 83,199 | -1,988 | -2.3% | -$32.25万 | 减仓 |
| — | ISHARES TR | $1,347.57万 | 0.00% | 512,385 | 349,951 | 215.4% | $920.37万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,345.45万 | 0.00% | 777,268 | 43,225 | 5.9% | $74.82万 | 加仓 |
| AOS | SMITH A O CORP | $1,344.09万 | 0.00% | 214,301 | 100,957 | 89.1% | $633.20万 | 加仓 |
| SHM | SPDR SERIES TRUST | $1,343.75万 | 0.00% | 280,152 | 2,562 | 0.9% | $12.29万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $1,339.81万 | 0.00% | 182,685 | 35,238 | 23.9% | $258.44万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $1,336.80万 | 0.00% | 296,910 | -521,707 | -63.7% | -$2,348.92万 | 减仓 |
| DB | DEUTSCHE BK AG | $1,336.10万 | 0.00% | 395,763 | -235,139 | -37.3% | -$793.83万 | 减仓 |
| ACWV | ISHARES INC | $1,334.67万 | 0.00% | 111,010 | 83 | 0.1% | $9,979 | 加仓 |
| BBH | VANECK ETF TRUST | $1,333.62万 | 0.00% | 65,619 | -3,941 | -5.7% | -$80.10万 | 减仓 |
| OVV | OVINTIV INC | $1,332.88万 | 0.00% | 253,159 | 8,988 | 3.7% | $47.32万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $1,332.75万 | 0.00% | 164,273 | 11,767 | 7.7% | $95.47万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,331.29万 | 0.00% | 287,785 | 8,383 | 3.0% | $38.78万 | 加仓 |
| — | ISHARES TR | $1,331.10万 | 0.00% | 506,893 | 351,483 | 226.2% | $922.99万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $1,330.07万 | 0.00% | 227,401 | -14,740 | -6.1% | -$86.21万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,326.90万 | 0.00% | 74,299 | -3,343 | -4.3% | -$59.70万 | 减仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $1,326.37万 | 0.00% | 417,623 | 11,389 | 2.8% | $36.17万 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $1,326.23万 | 0.00% | 291,017 | 84,426 | 40.9% | $384.75万 | 加仓 |