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 |
|---|---|---|---|---|---|---|---|---|
| — | FRANKLIN TEMPLETON ETF TR | $1,324.94万 | 0.00% | 198,868 | -29,942 | -13.1% | -$199.49万 | 减仓 |
| PSK | SPDR SERIES TRUST | $1,324.74万 | 0.00% | 433,914 | 35,095 | 8.8% | $107.15万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,323.66万 | 0.00% | 240,665 | -12,934 | -5.1% | -$71.14万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $1,320.91万 | 0.00% | 192,581 | 65,381 | 51.4% | $448.45万 | 加仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $1,320.48万 | 0.00% | 328,935 | 17,082 | 5.5% | $68.57万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,320.06万 | 0.00% | 294,328 | 29,865 | 11.3% | $133.94万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,319.54万 | 0.00% | 393,894 | -55,239 | -12.3% | -$185.05万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $1,319.17万 | 0.00% | 495,741 | -27,493 | -5.3% | -$73.16万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,317.95万 | 0.00% | 624,325 | 245,835 | 65.0% | $518.96万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,317.77万 | 0.00% | 380,091 | -104,066 | -21.5% | -$360.80万 | 减仓 |
| INFL | LISTED FDS TR | $1,317.59万 | 0.00% | 264,151 | -51,646 | -16.4% | -$257.61万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $1,315.28万 | 0.00% | 657,968 | 197,450 | 42.9% | $394.70万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $1,314.80万 | 0.00% | 278,885 | -19,312 | -6.5% | -$91.05万 | 减仓 |
| — | ISHARES TR | $1,313.74万 | 0.00% | 503,540 | 349,268 | 226.4% | $911.24万 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $1,309.74万 | 0.00% | 385,530 | 18,107 | 4.9% | $61.51万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,309.34万 | 0.00% | 491,125 | -53,125 | -9.8% | -$141.63万 | 减仓 |
| UTEN | RBB FD INC | $1,308.54万 | 0.00% | 302,909 | 64,038 | 26.8% | $276.64万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,305.49万 | 0.00% | 291,470 | -32,017 | -9.9% | -$143.40万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $1,304.95万 | 0.00% | 1,209,404 | 59,491 | 5.2% | $64.19万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $1,304.22万 | 0.00% | 537,382 | -16,817 | -3.0% | -$40.81万 | 减仓 |
| ASHR | DBX ETF TR | $1,302.66万 | 0.00% | 355,336 | 1,391 | 0.4% | $5.10万 | 加仓 |
| HEGD | LISTED FDS TR | $1,301.37万 | 0.00% | 488,134 | 30,984 | 6.8% | $82.60万 | 加仓 |
| FLRT | PACER FDS TR | $1,301.36万 | 0.00% | 279,083 | 34,119 | 13.9% | $159.10万 | 加仓 |
| GKOS | GLAUKOS CORP | $1,301.35万 | 0.00% | 93,114 | -5,112 | -5.2% | -$71.44万 | 减仓 |
| URTH | ISHARES INC | $1,298.08万 | 0.00% | 64,058 | -90,483 | -58.5% | -$1,833.55万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,297.69万 | 0.00% | 158,385 | -1,201 | -0.8% | -$9.84万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,296.94万 | 0.00% | 114,278 | -7,357 | -6.0% | -$83.49万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $1,296.15万 | 0.00% | 446,794 | 66,559 | 17.5% | $193.09万 | 加仓 |
| GDDY | GODADDY INC | $1,293.53万 | 0.00% | 152,395 | -22,361 | -12.8% | -$189.80万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $1,293.15万 | 0.00% | 1,144,384 | -14,416 | -1.2% | -$16.29万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,290.27万 | 0.00% | 317,565 | 297,887 | 1,513.8% | $1,210.31万 | 加仓 |
| CTS | CTS CORP | $1,289.82万 | 0.00% | 197,855 | -24,465 | -11.0% | -$159.49万 | 减仓 |
| IYY | ISHARES TR | $1,289.49万 | 0.00% | 70,742 | -25,601 | -26.6% | -$466.66万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $1,289.09万 | 0.00% | 307,879 | 46,860 | 18.0% | $196.20万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $1,289.01万 | 0.00% | 282,430 | -24,632 | -8.0% | -$112.42万 | 减仓 |
| — | EA SERIES TRUST | $1,287.09万 | 0.00% | 294,933 | 294,933 | — | $1,287.09万 | 新建仓 |
| WOLF | WOLFSPEED INC | $1,284.41万 | 0.00% | 266,199 | 266,199 | — | $1,284.41万 | 新建仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1,282.29万 | 0.00% | 425,446 | 6,275 | 1.5% | $18.91万 | 加仓 |
| MRX | MAREX GROUP PLC | $1,281.73万 | 0.00% | 210,293 | 124,068 | 143.9% | $756.19万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $1,280.07万 | 0.00% | 576,350 | 124,706 | 27.6% | $276.97万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1,279.12万 | 0.00% | 128,041 | 6,292 | 5.2% | $62.86万 | 加仓 |
| AGYS | AGILYSYS INC | $1,279.05万 | 0.00% | 122,397 | 155 | 0.1% | $1.62万 | 加仓 |
| LINE | LINEAGE INC | $1,279.05万 | 0.00% | 295,733 | 118,020 | 66.4% | $510.44万 | 加仓 |
| OVL | LISTED FDS TR | $1,279.01万 | 0.00% | 225,933 | 47,435 | 26.6% | $268.53万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $1,275.05万 | 0.00% | 81,949 | 11,388 | 16.1% | $177.19万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1,274.13万 | 0.00% | 368,247 | 41,068 | 12.6% | $142.10万 | 加仓 |
| BRKR | BRUKER CORP | $1,273.74万 | 0.00% | 211,655 | -38,202 | -15.3% | -$229.90万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $1,273.36万 | 0.00% | 360,215 | -2,306 | -0.6% | -$8.15万 | 减仓 |
| HYLB | DBX ETF TR | $1,268.34万 | 0.00% | 347,301 | 113,954 | 48.8% | $416.16万 | 加仓 |
| UTWO | RBB FD INC | $1,268.19万 | 0.00% | 264,427 | 46,577 | 21.4% | $223.38万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,266.11万 | 0.00% | 304,759 | -15,217 | -4.8% | -$63.22万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $1,265.26万 | 0.00% | 231,988 | 11,714 | 5.3% | $63.89万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,265.11万 | 0.00% | 736,813 | -181,763 | -19.8% | -$312.09万 | 减仓 |
| FSLY | FASTLY INC | $1,261.78万 | 0.00% | 687,242 | 238,403 | 53.1% | $437.71万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $1,259.57万 | 0.00% | 525,038 | 42,465 | 8.8% | $101.87万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,256.58万 | 0.00% | 165,318 | 61,616 | 59.4% | $468.34万 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $1,248.11万 | 0.00% | 781,046 | 72,092 | 10.2% | $115.20万 | 加仓 |
| GEF/B | GREIF INC | $1,247.53万 | 0.00% | 133,369 | -11,077 | -7.7% | -$103.61万 | 减仓 |
| ARKW | ARK ETF TR | $1,246.78万 | 0.00% | 86,068 | -5,644 | -6.2% | -$81.76万 | 减仓 |
| ONDS | ONDAS INC | $1,245.92万 | 0.00% | 1,512,042 | 863,277 | 133.1% | $711.34万 | 加仓 |
| ONON | ON HLDG AG | $1,245.08万 | 0.00% | 351,518 | -94,287 | -21.1% | -$333.96万 | 减仓 |
| PFFD | GLOBAL X FDS | $1,243.67万 | 0.00% | 665,418 | 100,029 | 17.7% | $186.95万 | 加仓 |
| ALC | ALCON AG | $1,242.43万 | 0.00% | 185,161 | -23,358 | -11.2% | -$156.73万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $1,240.53万 | 0.00% | 2,047,087 | 736,208 | 56.2% | $446.14万 | 加仓 |
| ENS | ENERSYS | $1,239.85万 | 0.00% | 53,026 | 12,180 | 29.8% | $284.79万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,239.10万 | 0.00% | 78,944 | -6,053 | -7.1% | -$95.01万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $1,238.18万 | 0.00% | 268,877 | -36,937 | -12.1% | -$170.09万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $1,237.94万 | 0.00% | 238,617 | -25,104 | -9.5% | -$130.24万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,236.53万 | 0.00% | 100,295 | -7,438 | -6.9% | -$91.70万 | 减仓 |
| MGA | MAGNA INTL INC | $1,236.47万 | 0.00% | 188,313 | 6,804 | 3.7% | $44.68万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $1,236.16万 | 0.00% | 437,732 | -6,309 | -1.4% | -$17.82万 | 减仓 |
| COHU | COHU INC | $1,235.69万 | 0.00% | 167,188 | 108,615 | 185.4% | $802.77万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $1,234.47万 | 0.00% | 266,970 | 8,691 | 3.4% | $40.19万 | 加仓 |
| RRC | RANGE RES CORP | $1,230.75万 | 0.00% | 330,936 | -2,951 | -0.9% | -$10.97万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $1,229.67万 | 0.00% | 235,613 | -2,461 | -1.0% | -$12.84万 | 减仓 |
| NULV | NUSHARES ETF TR | $1,229.37万 | 0.00% | 245,922 | -4,957 | -2.0% | -$24.78万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,228.78万 | 0.00% | 759,916 | -254,994 | -25.1% | -$412.33万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $1,225.90万 | 0.00% | 1,056,807 | -24,713 | -2.3% | -$28.67万 | 减仓 |
| DHS | WISDOMTREE TR | $1,225.88万 | 0.00% | 107,831 | -2,189 | -2.0% | -$24.89万 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $1,223.84万 | 0.00% | 312,603 | 42,471 | 15.7% | $166.27万 | 加仓 |
| — | PGIM ETF TR | $1,223.73万 | 0.00% | 124,300 | 45,032 | 56.8% | $443.34万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $1,223.22万 | 0.00% | 84,360 | 20,139 | 31.4% | $292.02万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,223.12万 | 0.00% | 222,994 | -145,282 | -39.4% | -$796.87万 | 减仓 |
| MATX | MATSON INC | $1,220.96万 | 0.00% | 63,515 | 1,645 | 2.7% | $31.62万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,220.95万 | 0.00% | 46,051 | -7,634 | -14.2% | -$202.40万 | 减仓 |
| ADT | ADT INC DEL | $1,220.71万 | 0.00% | 1,878,018 | 163,200 | 9.5% | $106.08万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,217.44万 | 0.00% | 34,780 | 4,601 | 15.2% | $161.05万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $1,216.30万 | 0.00% | 507,215 | 16,151 | 3.3% | $38.73万 | 加仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $1,215.15万 | 0.00% | 487,425 | 224,794 | 85.6% | $560.41万 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $1,215.11万 | 0.00% | 2,489,978 | -112,404 | -4.3% | -$54.85万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,214.50万 | 0.00% | 178,787 | -9,469 | -5.0% | -$64.32万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $1,212.05万 | 0.00% | 202,177 | -1,874 | -0.9% | -$11.23万 | 减仓 |
| R | RYDER SYS INC | $1,209.40万 | 0.00% | 45,851 | -99 | -0.2% | -$2.61万 | 减仓 |
| IBTM | ISHARES TR | $1,209.20万 | 0.00% | 532,804 | 5,582 | 1.1% | $12.67万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,208.43万 | 0.00% | 412,010 | 86,306 | 26.5% | $253.14万 | 加仓 |
| CNM | CORE & MAIN INC | $1,203.68万 | 0.00% | 249,467 | -1,061,350 | -81.0% | -$5,121.01万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $1,202.80万 | 0.00% | 181,336 | -708 | -0.4% | -$4.70万 | 减仓 |
| SYSB | ISHARES TR | $1,202.20万 | 0.00% | 135,511 | -59,889 | -30.6% | -$531.31万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1,200.46万 | 0.00% | 66,269 | -3,253 | -4.7% | -$58.93万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $1,197.47万 | 0.00% | 589,599 | 14,853 | 2.6% | $30.17万 | 加仓 |