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 |
|---|---|---|---|---|---|---|---|---|
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,196.18万 | 0.00% | 400,729 | -4,889 | -1.2% | -$14.59万 | 减仓 |
| ARW | ARROW ELECTRS INC | $1,195.22万 | 0.00% | 56,006 | 24,250 | 76.4% | $517.52万 | 加仓 |
| CNH | CNH INDL N V | $1,191.95万 | 0.00% | 1,061,396 | -261,645 | -19.8% | -$293.83万 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $1,191.73万 | 0.00% | 1,103,458 | 379,325 | 52.4% | $409.67万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $1,191.53万 | 0.00% | 111,755 | 1,570 | 1.4% | $16.74万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $1,191.16万 | 0.00% | 237,543 | -3,229 | -1.3% | -$16.19万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $1,189.53万 | 0.00% | 106,113 | 61,970 | 140.4% | $694.68万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,189.05万 | 0.00% | 259,447 | -4,448 | -1.7% | -$20.39万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $1,183.37万 | 0.00% | 699,390 | 122,460 | 21.2% | $207.20万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $1,180.10万 | 0.00% | 515,553 | 74,259 | 16.8% | $169.98万 | 加仓 |
| — | CARILLON SER TR | $1,178.33万 | 0.00% | 457,692 | 111,596 | 32.2% | $287.30万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $1,173.70万 | 0.00% | 287,390 | 24,602 | 9.4% | $100.47万 | 加仓 |
| LRGF | ISHARES TR | $1,173.56万 | 0.00% | 155,171 | -4,450 | -2.8% | -$33.66万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $1,172.17万 | 0.00% | 264,300 | -78,730 | -23.0% | -$349.17万 | 减仓 |
| S | SENTINELONE INC | $1,171.38万 | 0.00% | 690,263 | -44,403 | -6.0% | -$75.35万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $1,168.15万 | 0.00% | 1,154,294 | -22,021 | -1.9% | -$22.29万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1,167.43万 | 0.00% | 333,265 | 111,848 | 50.5% | $391.80万 | 加仓 |
| CDRE | CADRE HLDGS INC | $1,166.51万 | 0.00% | 409,158 | -98,080 | -19.3% | -$279.63万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $1,163.03万 | 0.00% | 864,064 | 103,880 | 13.7% | $139.82万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,162.68万 | 0.00% | 90,905 | 3,001 | 3.4% | $38.38万 | 加仓 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | $1,161.40万 | 0.00% | 321,095 | 20,608 | 6.9% | $74.54万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1,161.15万 | 0.00% | 241,403 | 89,502 | 58.9% | $430.50万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,160.19万 | 0.00% | 144,195 | 97,158 | 206.6% | $781.73万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,156.17万 | 0.00% | 172,614 | -4,584 | -2.6% | -$30.70万 | 减仓 |
| EG | EVEREST GROUP LTD | $1,156.00万 | 0.00% | 32,360 | 434 | 1.4% | $15.50万 | 加仓 |
| DOCU | DOCUSIGN INC | $1,155.54万 | 0.00% | 260,139 | -3,290 | -1.2% | -$14.61万 | 减仓 |
| SMMV | ISHARES TR | $1,151.76万 | 0.00% | 250,164 | 524 | 0.2% | $2.41万 | 加仓 |
| MGMT | UNIFIED SER TR | $1,150.24万 | 0.00% | 225,715 | 106,116 | 88.7% | $540.77万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $1,147.18万 | 0.00% | 237,314 | -10,858 | -4.4% | -$52.49万 | 减仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $1,146.59万 | 0.00% | 219,739 | 26,126 | 13.5% | $136.32万 | 加仓 |
| VSEC | VSE CORP | $1,145.09万 | 0.00% | 50,113 | 3,319 | 7.1% | $75.84万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,143.07万 | 0.00% | 153,474 | -158,485 | -50.8% | -$1,180.40万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,142.12万 | 0.00% | 177,210 | 13,158 | 8.0% | $84.80万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1,141.59万 | 0.00% | 142,628 | 9,026 | 6.8% | $72.24万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $1,139.66万 | 0.00% | 39,615 | -622 | -1.5% | -$17.89万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $1,138.86万 | 0.00% | 95,742 | 4,202 | 4.6% | $49.98万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,137.78万 | 0.00% | 125,680 | -23,132 | -15.5% | -$209.41万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,136.88万 | 0.00% | 418,126 | 7,060 | 1.7% | $19.20万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $1,136.27万 | 0.00% | 319,088 | -68,420 | -17.7% | -$243.64万 | 减仓 |
| L | LOEWS CORP | $1,135.49万 | 0.00% | 100,300 | -1,752 | -1.7% | -$19.83万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $1,134.12万 | 0.00% | 201,585 | 7,378 | 3.8% | $41.51万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $1,132.10万 | 0.00% | 119,837 | 10,769 | 9.9% | $101.73万 | 加仓 |
| EWW | ISHARES INC | $1,125.89万 | 0.00% | 149,580 | 86,759 | 138.1% | $653.04万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $1,125.60万 | 0.00% | 332,722 | 320,037 | 2,523.0% | $1,082.69万 | 加仓 |
| KWEB | KRANESHARES TRUST | $1,125.45万 | 0.00% | 459,931 | 17,558 | 4.0% | $42.96万 | 加仓 |
| COCO | VITA COCO CO INC | $1,123.89万 | 0.00% | 169,926 | -34,923 | -17.0% | -$230.98万 | 减仓 |
| CERY | SPDR SERIES TRUST | $1,123.80万 | 0.00% | 336,165 | 127,323 | 61.0% | $425.64万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $1,122.72万 | 0.00% | 223,094 | 12,596 | 6.0% | $63.39万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $1,121.90万 | 0.00% | 530,950 | 344,271 | 184.4% | $727.44万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,120.56万 | 0.00% | 85,259 | -65,594 | -43.5% | -$862.10万 | 减仓 |
| ZS | ZSCALER INC | $1,120.28万 | 0.00% | 79,368 | -196,357 | -71.2% | -$2,771.58万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1,119.47万 | 0.00% | 88,314 | 12,846 | 17.0% | $162.84万 | 加仓 |
| EAT | BRINKER INTL INC | $1,119.18万 | 0.00% | 66,618 | -2,550 | -3.7% | -$42.84万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1,118.81万 | 0.00% | 292,042 | -16,936 | -5.5% | -$64.88万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1,117.80万 | 0.00% | 137,153 | -55,636 | -28.9% | -$453.43万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $1,117.58万 | 0.00% | 274,927 | -13,451 | -4.7% | -$54.68万 | 减仓 |
| QINT | AMERICAN CENTY ETF TR | $1,116.80万 | 0.00% | 160,855 | -21,534 | -11.8% | -$149.51万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $1,115.78万 | 0.00% | 490,453 | 6,755 | 1.4% | $15.37万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $1,115.77万 | 0.00% | 243,140 | -6,470 | -2.6% | -$29.69万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $1,113.65万 | 0.00% | 399,445 | 46,671 | 13.2% | $130.12万 | 加仓 |
| PFFA | ETFIS SER TR I | $1,111.78万 | 0.00% | 540,484 | 201,443 | 59.4% | $414.37万 | 加仓 |
| EMBX | VANECK FDS | $1,109.17万 | 0.00% | 216,170 | 8,367 | 4.0% | $42.93万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,108.54万 | 0.00% | 305,719 | -10,713 | -3.4% | -$38.85万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $1,108.35万 | 0.00% | 333,942 | -368 | -0.1% | -$1.22万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,107.95万 | 0.00% | 449,292 | 27,197 | 6.4% | $67.07万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $1,105.94万 | 0.00% | 320,624 | 8,244 | 2.6% | $28.44万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $1,105.66万 | 0.00% | 322,633 | 6,723 | 2.1% | $23.04万 | 加仓 |
| AES | AES CORP | $1,104.05万 | 0.00% | 753,101 | -2,005,530 | -72.7% | -$2,940.10万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $1,103.90万 | 0.00% | 273,073 | -4,339 | -1.6% | -$17.54万 | 减仓 |
| BIO | BIO RAD LABS INC | $1,102.74万 | 0.00% | 37,558 | 1,664 | 4.6% | $48.86万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,100.85万 | 0.00% | 420,815 | -37,507 | -8.2% | -$98.12万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $1,098.87万 | 0.00% | 265,877 | -17,113 | -6.0% | -$70.73万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $1,098.15万 | 0.00% | 157,803 | -32,361 | -17.0% | -$225.20万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $1,092.90万 | 0.00% | 209,127 | -12,094 | -5.5% | -$63.20万 | 减仓 |
| — | ISHARES TR | $1,092.69万 | 0.00% | 454,812 | 36,397 | 8.7% | $87.44万 | 加仓 |
| BCPC | BALCHEM CORP | $1,091.10万 | 0.00% | 64,581 | -4,007 | -5.8% | -$67.70万 | 减仓 |
| — | PGIM ETF TR | $1,090.42万 | 0.00% | 156,553 | -432 | -0.3% | -$3.01万 | 减仓 |
| TRU | TRANSUNION | $1,088.97万 | 0.00% | 150,952 | -59,086 | -28.1% | -$426.25万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1,087.64万 | 0.00% | 977,210 | 225,620 | 30.0% | $251.12万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,086.65万 | 0.00% | 131,270 | 50,650 | 62.8% | $419.28万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1,084.70万 | 0.00% | 690,013 | -33,572 | -4.6% | -$52.78万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $1,084.66万 | 0.00% | 207,790 | -18,712 | -8.3% | -$97.68万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,084.39万 | 0.00% | 37,466 | -4,764 | -11.3% | -$137.89万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $1,078.27万 | 0.00% | 163,324 | 54,272 | 49.8% | $358.30万 | 加仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $1,077.69万 | 0.00% | 889,919 | 55,779 | 6.7% | $67.55万 | 加仓 |
| KBH | KB HOME | $1,077.08万 | 0.00% | 172,084 | -1,445 | -0.8% | -$9.04万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $1,076.33万 | 0.00% | 17,519 | -768 | -4.2% | -$47.18万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $1,076.06万 | 0.00% | 602,835 | 90,690 | 17.7% | $161.88万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $1,073.83万 | 0.00% | 262,165 | -444,220 | -62.9% | -$1,819.53万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $1,073.10万 | 0.00% | 301,688 | 17,998 | 6.3% | $64.02万 | 加仓 |
| IBDZ | ISHARES TR | $1,071.49万 | 0.00% | 411,323 | 24,333 | 6.3% | $63.39万 | 加仓 |
| OUSA | ALPS ETF TR | $1,070.65万 | 0.00% | 183,550 | -4,492 | -2.4% | -$26.20万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $1,070.40万 | 0.00% | 96,560 | -106,564 | -52.5% | -$1,181.30万 | 减仓 |
| BIDD | BLACKROCK ETF TRUST | $1,069.62万 | 0.00% | 356,302 | -13,897 | -3.8% | -$41.72万 | 减仓 |
| RAL | RALLIANT CORP | $1,069.08万 | 0.00% | 145,196 | 56,999 | 64.6% | $419.68万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $1,065.87万 | 0.00% | 108,806 | -28,020 | -20.5% | -$274.49万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,063.82万 | 0.00% | 410,108 | 36,843 | 9.9% | $95.57万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,062.57万 | 0.00% | 450,625 | 48,314 | 12.0% | $113.92万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $1,059.99万 | 0.00% | 97,149 | 5,372 | 5.9% | $58.61万 | 加仓 |
| XTL | SPDR SERIES TRUST | $1,059.50万 | 0.00% | 46,573 | 6,994 | 17.7% | $159.11万 | 加仓 |