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 |
|---|---|---|---|---|---|---|---|---|
| HMN | HORACE MANN EDUCATORS CORP N | $1,056.81万 | 0.00% | 204,611 | 118,236 | 136.9% | $610.69万 | 加仓 |
| YOU | CLEAR SECURE INC | $1,054.44万 | 0.00% | 189,204 | 55,197 | 41.2% | $307.61万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,054.07万 | 0.00% | 242,853 | 19,048 | 8.5% | $82.68万 | 加仓 |
| IREN | IREN LIMITED | $1,051.59万 | 0.00% | 229,956 | 229,956 | — | $1,051.59万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $1,051.45万 | 0.00% | 249,840 | -25,233 | -9.2% | -$106.19万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $1,049.31万 | 0.00% | 253,335 | -36,389 | -12.6% | -$150.72万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $1,049.30万 | 0.00% | 676,967 | 1,384 | 0.2% | $2.15万 | 加仓 |
| — | PUTNAM ETF TRUST | $1,049.15万 | 0.00% | 1,237,305 | 127,714 | 11.5% | $108.29万 | 加仓 |
| CE | CELANESE CORP DEL | $1,047.29万 | 0.00% | 227,672 | -59,125 | -20.6% | -$271.98万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,046.35万 | 0.00% | 226,532 | -318,304 | -58.4% | -$1,470.25万 | 减仓 |
| NOV | NOV INC | $1,045.24万 | 0.00% | 563,472 | 50,186 | 9.8% | $93.10万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1,044.31万 | 0.00% | 1,008,996 | 311,968 | 44.8% | $322.89万 | 加仓 |
| QMOM | EA SERIES TRUST | $1,043.95万 | 0.00% | 132,599 | -1,551 | -1.2% | -$12.21万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $1,043.20万 | 0.00% | 955,315 | 176,023 | 22.6% | $192.22万 | 加仓 |
| AA | ALCOA CORP | $1,042.68万 | 0.00% | 199,977 | -28,545 | -12.5% | -$148.83万 | 减仓 |
| PTMC | PACER FDS TR | $1,041.92万 | 0.00% | 249,085 | 20,683 | 9.1% | $86.52万 | 加仓 |
| AVNT | AVIENT CORPORATION | $1,041.90万 | 0.00% | 281,899 | 30,834 | 12.3% | $113.96万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,041.49万 | 0.00% | 287,388 | -567 | -0.2% | -$2.05万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $1,040.11万 | 0.00% | 58,773 | 3,107 | 5.6% | $54.98万 | 加仓 |
| QVAL | EA SERIES TRUST | $1,038.78万 | 0.00% | 187,337 | 5,044 | 2.8% | $27.97万 | 加仓 |
| ISCG | ISHARES TR | $1,038.63万 | 0.00% | 158,473 | 2,693 | 1.7% | $17.65万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $1,038.46万 | 0.00% | 124,040 | 59,763 | 93.0% | $500.34万 | 加仓 |
| TLTW | ISHARES TR | $1,036.91万 | 0.00% | 464,149 | 253,301 | 120.1% | $565.87万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,036.58万 | 0.00% | 19,305 | -47,224 | -71.0% | -$2,535.69万 | 减仓 |
| BKIE | BNY MELLON ETF TRUST | $1,035.05万 | 0.00% | 102,888 | 15,546 | 17.8% | $156.39万 | 加仓 |
| PATN | PACER FDS TR | $1,033.80万 | 0.00% | 278,098 | 268,977 | 2,949.0% | $999.90万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $1,033.54万 | 0.00% | 92,231 | 28,267 | 44.2% | $316.76万 | 加仓 |
| RING | ISHARES INC | $1,031.72万 | 0.00% | 159,709 | 13,844 | 9.5% | $89.43万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $1,031.35万 | 0.00% | 215,899 | -7,709 | -3.4% | -$36.83万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,031.29万 | 0.00% | 59,324 | 14,478 | 32.3% | $251.69万 | 加仓 |
| IX | ORIX CORP | $1,031.11万 | 0.00% | 271,060 | 61,508 | 29.4% | $233.98万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $1,030.88万 | 0.00% | 286,275 | 227,925 | 390.6% | $820.76万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $1,028.31万 | 0.00% | 68,668 | 65,383 | 1,990.4% | $979.12万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $1,027.86万 | 0.00% | 389,563 | -6,431 | -1.6% | -$16.97万 | 减仓 |
| VMI | VALMONT INDS INC | $1,026.00万 | 0.00% | 17,763 | 2,403 | 15.6% | $138.80万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,022.82万 | 0.00% | 36,126 | -8,144 | -18.4% | -$230.58万 | 减仓 |
| INOD | INNODATA INC | $1,022.40万 | 0.00% | 135,274 | 64,193 | 90.3% | $485.17万 | 加仓 |
| PSMT | PRICESMART INC | $1,022.28万 | 0.00% | 52,333 | -11,111 | -17.5% | -$217.04万 | 减仓 |
| ESML | ISHARES TR | $1,020.28万 | 0.00% | 182,420 | 26,850 | 17.3% | $150.17万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $1,020.24万 | 0.00% | 181,538 | 11,893 | 7.0% | $66.84万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $1,020.03万 | 0.00% | 141,005 | 7,163 | 5.4% | $51.82万 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $1,019.40万 | 0.00% | 1,561,104 | 118,879 | 8.2% | $77.63万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,018.17万 | 0.00% | 112,182 | 12,795 | 12.9% | $116.13万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $1,016.10万 | 0.00% | 146,906 | -20,959 | -12.5% | -$144.97万 | 减仓 |
| MITK | MITEK SYS INC | $1,015.35万 | 0.00% | 504,395 | 138,268 | 37.8% | $278.33万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1,011.80万 | 0.00% | 41,600 | 9,800 | 30.8% | $238.36万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,010.93万 | 0.00% | 211,757 | 83,779 | 65.5% | $399.96万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1,009.56万 | 0.00% | 600,573 | 119,600 | 24.9% | $201.05万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $1,007.42万 | 0.00% | 230,478 | -7,640 | -3.2% | -$33.39万 | 减仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $1,007.40万 | 0.00% | 742,919 | 55,989 | 8.2% | $75.92万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $1,007.03万 | 0.00% | 134,271 | -3,707 | -2.7% | -$27.80万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $1,006.53万 | 0.00% | 1,037,659 | 248,076 | 31.4% | $240.63万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,005.72万 | 0.00% | 270,938 | -5,733 | -2.1% | -$21.28万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $1,005.16万 | 0.00% | 302,304 | -19,310 | -6.0% | -$64.21万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $1,004.75万 | 0.00% | 182,416 | -13,668 | -7.0% | -$75.28万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,002.96万 | 0.00% | 57,935 | -1,131 | -1.9% | -$19.58万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1,001.44万 | 0.00% | 336,620 | -1,220 | -0.4% | -$3.63万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $1,000.82万 | 0.00% | 137,042 | -14,804 | -9.7% | -$108.11万 | 减仓 |
| EES | WISDOMTREE TR | $1,000.48万 | 0.00% | 147,585 | -56,640 | -27.7% | -$383.96万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $1,000.20万 | 0.00% | 407,247 | -128,422 | -24.0% | -$315.40万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $998.26万 | 0.00% | 172,859 | 24,961 | 16.9% | $144.15万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $995.53万 | 0.00% | 1,161,642 | 849,576 | 272.2% | $728.09万 | 加仓 |
| MRNA | MODERNA INC | $995.00万 | 0.00% | 142,082 | -55,137 | -28.0% | -$386.12万 | 减仓 |
| QGEN | QIAGEN NV | $994.68万 | 0.00% | 254,393 | -7,263 | -2.8% | -$28.40万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $994.06万 | 0.00% | 145,468 | -1,260 | -0.9% | -$8.61万 | 减仓 |
| RMD | RESMED INC | $992.59万 | 0.00% | 50,933 | -8,263 | -14.0% | -$161.03万 | 减仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $992.03万 | 0.00% | 185,982 | 6,976 | 3.9% | $37.21万 | 加仓 |
| MWH | SOLV ENERGY INC | $991.19万 | 0.00% | 291,099 | 291,099 | — | $991.19万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $990.22万 | 0.00% | 348,914 | 26,946 | 8.4% | $76.47万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $989.86万 | 0.00% | 422,297 | 73,935 | 21.2% | $173.30万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $987.08万 | 0.00% | 933,849 | 23,101 | 2.5% | $24.42万 | 加仓 |
| VNT | VONTIER CORPORATION | $986.57万 | 0.00% | 340,196 | -59,522 | -14.9% | -$172.61万 | 减仓 |
| IAT | ISHARES TR | $984.62万 | 0.00% | 158,274 | 45,587 | 40.5% | $283.60万 | 加仓 |
| — | NEXTERA ENERGY INC | $984.59万 | 0.00% | 198,106 | -2,289 | -1.1% | -$11.38万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $984.27万 | 0.00% | 459,940 | -555,290 | -54.7% | -$1,188.32万 | 减仓 |
| XSW | SPDR SERIES TRUST | $983.73万 | 0.00% | 57,257 | 29,694 | 107.7% | $510.17万 | 加仓 |
| AIP | ARTERIS INC | $983.46万 | 0.00% | 202,399 | 202,399 | — | $983.46万 | 新建仓 |
| JOE | ST JOE CO | $983.42万 | 0.00% | 157,021 | -10,672 | -6.4% | -$66.84万 | 减仓 |
| WIP | SPDR SERIES TRUST | $983.26万 | 0.00% | 249,621 | 214,902 | 619.0% | $846.50万 | 加仓 |
| PL | PLANET LABS PBC | $981.57万 | 0.00% | 296,278 | 69,410 | 30.6% | $229.96万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $981.22万 | 0.00% | 915,313 | -19,770 | -2.1% | -$21.19万 | 减仓 |
| BBD | BANCO BRADESCO S A | $980.86万 | 0.00% | 2,826,694 | -785,966 | -21.8% | -$272.73万 | 减仓 |
| FNB | F N B CORP | $980.11万 | 0.00% | 513,682 | -84,880 | -14.2% | -$161.95万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $979.98万 | 0.00% | 46,460 | 21,206 | 84.0% | $447.30万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $979.71万 | 0.00% | 61,072 | 20,331 | 49.9% | $326.15万 | 加仓 |
| PINS | PINTEREST INC | $979.42万 | 0.00% | 465,728 | 61,457 | 15.2% | $129.24万 | 加仓 |
| WTPI | WISDOMTREE TR | $977.92万 | 0.00% | 298,239 | 55,529 | 22.9% | $182.08万 | 加仓 |
| EPR | EPR PPTYS | $977.74万 | 0.00% | 168,547 | -2,496 | -1.5% | -$14.48万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $977.24万 | 0.00% | 438,815 | 199,752 | 83.6% | $444.85万 | 加仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $976.90万 | 0.00% | 389,359 | 60,901 | 18.5% | $152.80万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $975.89万 | 0.00% | 56,400 | -7,706 | -12.0% | -$133.34万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $975.82万 | 0.00% | 866,623 | 25,145 | 3.0% | $28.31万 | 加仓 |
| USXF | ISHARES TR | $975.71万 | 0.00% | 140,492 | 10,850 | 8.4% | $75.35万 | 加仓 |
| IETC | ISHARES U S ETF TR | $974.56万 | 0.00% | 90,783 | 22,297 | 32.6% | $239.36万 | 加仓 |
| — | AMPLIFY ETF TR | $971.01万 | 0.00% | 631,754 | 29,769 | 4.9% | $45.75万 | 加仓 |
| BLBD | BLUE BIRD CORP | $968.98万 | 0.00% | 122,718 | 33,126 | 37.0% | $261.56万 | 加仓 |
| TENB | TENABLE HLDGS INC | $967.92万 | 0.00% | 262,452 | 202,420 | 337.2% | $746.52万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $967.56万 | 0.00% | 248,283 | -100,745 | -28.9% | -$392.60万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $966.03万 | 0.00% | 1,028,783 | -182,137 | -15.0% | -$171.03万 | 减仓 |
| — | ELECTRONIC ARTS INC | $962.05万 | 0.00% | 46,920 | -4,289 | -8.4% | -$87.94万 | 减仓 |