RAYMOND JAMES FINANCIAL INC
ST. PETERSBURG FL · SEC CIK 0000720005
$3,244.17亿2026Q1 申报市值
5,280持仓数
21.3%前十大占比 · 第一大 5.6%
323 / 206新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$7.73亿
AGG 加仓+$3.92亿
AZN 新建仓+$3.43亿
ZTS 加仓+$2.65亿
IEUR 加仓+$2.58亿
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$4.15亿
AZN 清仓-$4.07亿
MDT 减仓-$3.35亿
GLW 减仓-$1.36亿
BAC 减仓-$1.17亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CVLT | COMMVAULT SYS INC | $1,021.87万 | 0.00% | 134,487 | 96,553 | 254.5% | $733.63万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,021.60万 | 0.00% | 368,276 | 41,019 | 12.5% | $113.79万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $1,020.10万 | 0.00% | 151,846 | 8,420 | 5.9% | $56.57万 | 加仓 |
| IMTB | ISHARES TR | $1,019.57万 | 0.00% | 232,673 | 124,955 | 116.0% | $547.55万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,016.69万 | 0.00% | 148,812 | 15,022 | 11.2% | $102.63万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $1,016.47万 | 0.00% | 486,349 | 51,953 | 12.0% | $108.58万 | 加仓 |
| MATX | MATSON INC | $1,014.29万 | 0.00% | 61,870 | 7,527 | 13.9% | $123.40万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,013.29万 | 0.00% | 129,859 | -238,143 | -64.7% | -$1,858.23万 | 减仓 |
| MGA | MAGNA INTL INC | $1,013.00万 | 0.00% | 181,509 | -3,401 | -1.8% | -$18.98万 | 减仓 |
| — | ISHARES TR | $1,011.73万 | 0.00% | 418,415 | 109,599 | 35.5% | $265.01万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $1,010.67万 | 0.00% | 111,338 | -110,690 | -49.9% | -$1,004.78万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $1,009.40万 | 0.00% | 334,310 | 35,214 | 11.8% | $106.32万 | 加仓 |
| IBDZ | ISHARES TR | $1,008.50万 | 0.00% | 386,990 | 157,999 | 69.0% | $411.75万 | 加仓 |
| NOVT | NOVANTA INC | $1,006.14万 | 0.00% | 85,187 | 25,878 | 43.6% | $305.64万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $1,003.24万 | 0.00% | 675,583 | 73,651 | 12.2% | $109.37万 | 加仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $1,003.10万 | 0.00% | 220,211 | 7,470 | 3.5% | $34.03万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $1,003.06万 | 0.00% | 380,235 | 13,320 | 3.6% | $35.14万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,002.57万 | 0.00% | 212,590 | 17,225 | 8.8% | $81.23万 | 加仓 |
| MRNA | MODERNA INC | $1,001.87万 | 0.00% | 197,219 | 88,616 | 81.6% | $450.17万 | 加仓 |
| RWT | REDWOOD TRUST INC | $1,001.71万 | 0.00% | 1,785,588 | 818,112 | 84.6% | $458.96万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $1,001.37万 | 0.00% | 236,396 | 23,760 | 11.2% | $100.65万 | 加仓 |
| FNB | F N B CORP | $1,000.80万 | 0.00% | 598,562 | -40,235 | -6.3% | -$67.27万 | 减仓 |
| BIO | BIO RAD LABS INC | $1,000.54万 | 0.00% | 35,894 | 2,788 | 8.4% | $77.72万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $999.65万 | 0.00% | 222,611 | -14,486 | -6.1% | -$65.05万 | 减仓 |
| — | PGIM ROCK ETF TR | $998.76万 | 0.00% | 352,651 | 352,651 | — | $998.76万 | 新建仓 |
| ALKS | ALKERMES PLC | $998.34万 | 0.00% | 317,434 | -10,771 | -3.3% | -$33.88万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $997.74万 | 0.00% | 223,608 | 20,358 | 10.0% | $90.84万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $996.80万 | 0.00% | 57,917 | -19,544 | -25.2% | -$336.37万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $995.53万 | 0.00% | 242,455 | -57,302 | -19.1% | -$235.28万 | 减仓 |
| SDCI | USCF ETF TR | $995.23万 | 0.00% | 365,357 | 52,544 | 16.8% | $143.13万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $993.67万 | 0.00% | 535,669 | -6,685 | -1.2% | -$12.40万 | 减仓 |
| INCY | INCYTE CORP | $990.53万 | 0.00% | 105,242 | -25,372 | -19.4% | -$238.80万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $990.34万 | 0.00% | 417,160 | 56,512 | 15.7% | $134.16万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $988.38万 | 0.00% | 935,083 | -26,306 | -2.7% | -$27.81万 | 减仓 |
| EAT | BRINKER INTL INC | $987.51万 | 0.00% | 69,168 | 22,416 | 47.9% | $320.03万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $986.92万 | 0.00% | 459,248 | -117,983 | -20.4% | -$253.55万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $986.89万 | 0.00% | 196,084 | -22,488 | -10.3% | -$113.18万 | 减仓 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | $983.19万 | 0.00% | 300,487 | 25,020 | 9.1% | $81.87万 | 加仓 |
| COCO | VITA COCO CO INC | $981.43万 | 0.00% | 204,849 | -8,429 | -4.0% | -$40.38万 | 减仓 |
| MDU | MDU RES GROUP INC | $979.21万 | 0.00% | 472,593 | -13,153 | -2.7% | -$27.25万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $975.39万 | 0.00% | 87,904 | 29,173 | 49.7% | $323.71万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $975.29万 | 0.00% | 288,378 | 85,908 | 42.4% | $290.54万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $974.17万 | 0.00% | 321,614 | -36,361 | -10.2% | -$110.14万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $972.85万 | 0.00% | 261,019 | 261,019 | — | $972.85万 | 新建仓 |
| CXW | CORECIVIC INC | $972.77万 | 0.00% | 514,422 | -1,515 | -0.3% | -$2.86万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $972.70万 | 0.00% | 454,746 | 179,834 | 65.4% | $384.66万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $971.28万 | 0.00% | 110,185 | 12,760 | 13.1% | $112.48万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $971.16万 | 0.00% | 441,294 | -18,658 | -4.1% | -$41.06万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $970.99万 | 0.00% | 158,271 | 7,334 | 4.9% | $44.99万 | 加仓 |
| MORN | MORNINGSTAR INC | $969.73万 | 0.00% | 57,363 | 26,585 | 86.4% | $449.42万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $969.55万 | 0.00% | 287,955 | 43,916 | 18.0% | $147.87万 | 加仓 |
| CNC | CENTENE CORP DEL | $967.65万 | 0.00% | 295,555 | -25,258 | -7.9% | -$82.69万 | 减仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $967.26万 | 0.00% | 184,083 | 37,706 | 25.8% | $198.13万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $966.38万 | 0.00% | 210,907 | 34,211 | 19.4% | $156.75万 | 加仓 |
| TDI | TOUCHSTONE ETF TRUST | $965.87万 | 0.00% | 234,218 | 195,150 | 499.5% | $804.76万 | 加仓 |
| NOV | NOV INC | $965.49万 | 0.00% | 513,286 | 141,322 | 38.0% | $265.83万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $963.65万 | 0.00% | 28,205 | -1,395 | -4.7% | -$47.66万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $963.62万 | 0.00% | 484,157 | 10,171 | 2.1% | $20.24万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $963.54万 | 0.00% | 327,179 | -18,706 | -5.4% | -$55.09万 | 减仓 |
| ZG | ZILLOW GROUP INC | $960.05万 | 0.00% | 231,953 | 11,925 | 5.4% | $49.36万 | 加仓 |
| MTDR | MATADOR RES CO | $959.03万 | 0.00% | 151,793 | -65,782 | -30.2% | -$415.61万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $958.31万 | 0.00% | 513,292 | 239,529 | 87.5% | $447.20万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $958.22万 | 0.00% | 795,204 | 95,977 | 13.7% | $115.65万 | 加仓 |
| PSMT | PRICESMART INC | $954.83万 | 0.00% | 63,444 | -4,217 | -6.2% | -$63.47万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $952.99万 | 0.00% | 422,424 | 135,526 | 47.2% | $305.75万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $950.97万 | 0.00% | 797,794 | 96,705 | 13.8% | $115.27万 | 加仓 |
| QVAL | EA SERIES TRUST | $950.50万 | 0.00% | 182,293 | -1,799 | -1.0% | -$9.38万 | 减仓 |
| — | WELLS FARGO & CO | $949.34万 | 0.00% | 8,219 | -141 | -1.7% | -$16.29万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $949.31万 | 0.00% | 352,774 | 49,015 | 16.1% | $131.90万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $948.45万 | 0.00% | 965,834 | 390,885 | 68.0% | $383.85万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $947.72万 | 0.00% | 146,728 | 5,214 | 3.7% | $33.68万 | 加仓 |
| — | ARCOSA INC | $947.22万 | 0.00% | 90,206 | -10,186 | -10.1% | -$106.96万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $946.39万 | 0.00% | 247,098 | 77,066 | 45.3% | $295.16万 | 加仓 |
| S | SENTINELONE INC | $946.25万 | 0.00% | 734,666 | -476,776 | -39.4% | -$614.09万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $942.42万 | 0.00% | 283,690 | 19,986 | 7.6% | $66.39万 | 加仓 |
| R | RYDER SYS INC | $940.64万 | 0.00% | 45,950 | 1,726 | 3.9% | $35.33万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $938.78万 | 0.00% | 107,733 | -55,159 | -33.9% | -$480.65万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $936.42万 | 0.00% | 128,983 | 73,285 | 131.6% | $532.05万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $936.25万 | 0.00% | 208,644 | -456 | -0.2% | -$2.05万 | 减仓 |
| SANM | SANMINA CORP | $934.60万 | 0.00% | 72,092 | -6,485 | -8.3% | -$84.07万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $933.28万 | 0.00% | 219,286 | -356 | -0.2% | -$1.52万 | 减仓 |
| AYI | ACUITY INC | $931.77万 | 0.00% | 33,251 | 4,410 | 15.3% | $123.58万 | 加仓 |
| G | GENPACT LIMITED | $931.77万 | 0.00% | 249,663 | 36,991 | 17.4% | $138.05万 | 加仓 |
| NMIH | NMI HLDGS INC | $931.35万 | 0.00% | 248,561 | 581 | 0.2% | $2.18万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $930.72万 | 0.00% | 129,971 | -34,861 | -21.1% | -$249.64万 | 减仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $930.70万 | 0.00% | 193,613 | 17,840 | 10.1% | $85.76万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $927.89万 | 0.00% | 300,774 | 230 | 0.1% | $7,095 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $923.53万 | 0.00% | 258,402 | -4,396 | -1.7% | -$15.71万 | 减仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $923.23万 | 0.00% | 686,930 | 155,641 | 29.3% | $209.18万 | 加仓 |
| — | PUTNAM ETF TRUST | $923.18万 | 0.00% | 1,109,591 | 20,032 | 1.8% | $16.67万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $921.60万 | 0.00% | 40,237 | -2,082 | -4.9% | -$47.69万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $921.38万 | 0.00% | 292,596 | -3,562 | -1.2% | -$11.22万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $919.85万 | 0.00% | 592,306 | 68,234 | 13.0% | $105.97万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $919.19万 | 0.00% | 460,518 | 1,736 | 0.4% | $3.47万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $918.59万 | 0.00% | 147,447 | 112,395 | 320.7% | $700.22万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $917.00万 | 0.00% | 995,658 | 324,451 | 48.3% | $298.82万 | 加仓 |
| QMOM | EA SERIES TRUST | $916.38万 | 0.00% | 134,150 | -4,576 | -3.3% | -$31.26万 | 减仓 |
| AMBA | AMBARELLA INC | $916.29万 | 0.00% | 186,296 | -2,742 | -1.5% | -$13.49万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $912.42万 | 0.00% | 734,043 | 35,983 | 5.2% | $44.73万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $911.94万 | 0.00% | 231,340 | -18,644 | -7.5% | -$73.49万 | 减仓 |