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 |
|---|---|---|---|---|---|---|---|---|
| NJR | NEW JERSEY RES CORP | $803.38万 | 0.00% | 146,282 | 37,352 | 34.3% | $205.14万 | 加仓 |
| FSK | FS KKR CAP CORP | $799.97万 | 0.00% | 785,822 | 187,169 | 31.3% | $190.54万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $799.61万 | 0.00% | 47,818 | 7,704 | 19.2% | $128.83万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $796.96万 | 0.00% | 301,535 | -68,836 | -18.6% | -$181.93万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $791.08万 | 0.00% | 223,805 | 127,555 | 132.5% | $450.87万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $790.97万 | 0.00% | 402,311 | 71,794 | 21.7% | $141.15万 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $790.80万 | 0.00% | 877,697 | 57,369 | 7.0% | $51.69万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $790.13万 | 0.00% | 171,284 | -25,860 | -13.1% | -$119.29万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $789.77万 | 0.00% | 321,968 | -58,202 | -15.3% | -$142.77万 | 减仓 |
| IAI | ISHARES TR | $788.34万 | 0.00% | 48,017 | -11,393 | -19.2% | -$187.05万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $788.30万 | 0.00% | 59,066 | 1,066 | 1.8% | $14.23万 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $787.32万 | 0.00% | 206,591 | 195,997 | 1,850.1% | $746.94万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $786.88万 | 0.00% | 332,665 | 131,828 | 65.6% | $311.83万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $785.96万 | 0.00% | 1,613,886 | 56,808 | 3.6% | $27.67万 | 加仓 |
| ITM | VANECK ETF TRUST | $784.56万 | 0.00% | 168,977 | 2,257 | 1.4% | $10.48万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $779.32万 | 0.00% | 512,145 | 337,668 | 193.5% | $513.82万 | 加仓 |
| HXL | HEXCEL CORP NEW | $778.52万 | 0.00% | 96,197 | 13,725 | 16.6% | $111.08万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $778.42万 | 0.00% | 420,995 | 242,514 | 135.9% | $448.41万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $777.87万 | 0.00% | 103,440 | -7,008 | -6.3% | -$52.70万 | 减仓 |
| XOP | SPDR SERIES TRUST | $777.76万 | 0.00% | 42,773 | -5,626 | -11.6% | -$102.30万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $777.64万 | 0.00% | 137,978 | -30,345 | -18.0% | -$171.02万 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $776.99万 | 0.00% | 724,133 | 69,583 | 10.6% | $74.66万 | 加仓 |
| YYY | AMPLIFY ETF TR | $776.65万 | 0.00% | 704,121 | 217,577 | 44.7% | $239.99万 | 加仓 |
| ISCV | ISHARES TR | $776.33万 | 0.00% | 111,685 | -2,326 | -2.0% | -$16.17万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $776.29万 | 0.00% | 344,252 | 26,116 | 8.2% | $58.89万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $776.19万 | 0.00% | 282,355 | 2,208 | 0.8% | $6.07万 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $774.78万 | 0.00% | 253,070 | 146,625 | 137.7% | $448.90万 | 加仓 |
| WTPI | WISDOMTREE TR | $774.49万 | 0.00% | 242,710 | 143,924 | 145.7% | $459.26万 | 加仓 |
| NPO | ENPRO INC | $772.44万 | 0.00% | 30,817 | -304 | -1.0% | -$7.62万 | 减仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $771.74万 | 0.00% | 155,124 | 12,412 | 8.7% | $61.75万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $771.68万 | 0.00% | 165,560 | 7,418 | 4.7% | $34.58万 | 加仓 |
| HUBS | HUBSPOT INC | $771.40万 | 0.00% | 31,602 | -115,318 | -78.5% | -$2,814.91万 | 减仓 |
| — | HOLOGIC INC | $771.28万 | 0.00% | 102,035 | -334,240 | -76.6% | -$2,526.52万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $770.50万 | 0.00% | 68,617 | 29,654 | 76.1% | $332.98万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $770.10万 | 0.00% | 120,441 | 2,540 | 2.2% | $16.24万 | 加仓 |
| QLC | FLEXSHARES TR | $769.54万 | 0.00% | 98,457 | 28,594 | 40.9% | $223.49万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $769.44万 | 0.00% | 225,577 | 34,974 | 18.3% | $119.30万 | 加仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $768.14万 | 0.00% | 287,371 | 278,850 | 3,272.5% | $745.37万 | 加仓 |
| EWH | ISHARES INC | $767.00万 | 0.00% | 332,179 | 30,656 | 10.2% | $70.78万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $766.88万 | 0.00% | 127,200 | 10,758 | 9.2% | $64.86万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $766.49万 | 0.00% | 261,868 | 261,868 | — | $766.49万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $764.95万 | 0.00% | 204,519 | 25,904 | 14.5% | $96.89万 | 加仓 |
| — | GLOBAL X FDS | $762.71万 | 0.00% | 330,177 | 218,656 | 196.1% | $505.09万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $761.34万 | 0.00% | 341,093 | 315,484 | 1,231.9% | $704.18万 | 加仓 |
| MUR | MURPHY OIL CORP | $759.11万 | 0.00% | 184,027 | 8,271 | 4.7% | $34.12万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $759.11万 | 0.00% | 188,552 | -17,574 | -8.5% | -$70.75万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $758.68万 | 0.00% | 70,647 | 4,488 | 6.8% | $48.20万 | 加仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $757.42万 | 0.00% | 328,458 | 13,896 | 4.4% | $32.04万 | 加仓 |
| GNW | GENWORTH FINL INC | $753.57万 | 0.00% | 928,042 | -107,700 | -10.4% | -$87.45万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $752.60万 | 0.00% | 64,106 | 6,420 | 11.1% | $75.37万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $752.04万 | 0.00% | 314,794 | 3,321 | 1.1% | $7.93万 | 加仓 |
| TEM | TEMPUS AI INC | $751.22万 | 0.00% | 166,126 | 48,713 | 41.5% | $220.28万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $750.24万 | 0.00% | 788,894 | 22,874 | 3.0% | $21.75万 | 加仓 |
| SKY | CHAMPION HOMES INC | $748.68万 | 0.00% | 100,670 | 20,167 | 25.1% | $149.98万 | 加仓 |
| IBTL | ISHARES TR | $748.61万 | 0.00% | 366,986 | -7,940 | -2.1% | -$16.20万 | 减仓 |
| AOS | SMITH A O CORP | $747.39万 | 0.00% | 113,344 | -27,147 | -19.3% | -$179.01万 | 减仓 |
| TAFM | AB ACTIVE ETFS INC | $747.35万 | 0.00% | 295,455 | 98,851 | 50.3% | $250.04万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $745.51万 | 0.00% | 221,417 | 116,233 | 110.5% | $391.36万 | 加仓 |
| AVTR | AVANTOR INC | $745.14万 | 0.00% | 950,437 | -346,831 | -26.7% | -$271.92万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $744.81万 | 0.00% | 99,387 | 34,136 | 52.3% | $255.82万 | 加仓 |
| XTL | SPDR SERIES TRUST | $744.32万 | 0.00% | 39,579 | 5,229 | 15.2% | $98.34万 | 加仓 |
| QUS | SPDR SERIES TRUST | $742.71万 | 0.00% | 43,272 | 7,341 | 20.4% | $126.00万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $742.25万 | 0.00% | 313,055 | 44,744 | 16.7% | $106.09万 | 加仓 |
| UNIT | UNITI GROUP LLC | $742.17万 | 0.00% | 791,223 | 218,316 | 38.1% | $204.78万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $741.63万 | 0.00% | 325,704 | -52,092 | -13.8% | -$118.61万 | 减仓 |
| PINS | PINTEREST INC | $741.43万 | 0.00% | 404,271 | -686,189 | -62.9% | -$1,258.47万 | 减仓 |
| CPT | CAMDEN PPTY TR | $740.75万 | 0.00% | 75,824 | -7,272 | -8.8% | -$71.04万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $739.62万 | 0.00% | 576,930 | 175,269 | 43.6% | $224.69万 | 加仓 |
| W | WAYFAIR INC | $739.13万 | 0.00% | 98,275 | 63,945 | 186.3% | $480.93万 | 加仓 |
| BIDU | BAIDU INC | $738.35万 | 0.00% | 66,267 | 797 | 1.2% | $8.88万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $738.08万 | 0.00% | 290,927 | -47,347 | -14.0% | -$120.12万 | 减仓 |
| CERY | SPDR SERIES TRUST | $735.96万 | 0.00% | 208,842 | 21,269 | 11.3% | $74.95万 | 加仓 |
| — | HARBOR ETF TRUST | $733.62万 | 0.00% | 440,081 | -96,687 | -18.0% | -$161.18万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $733.01万 | 0.00% | 408,817 | 22,674 | 5.9% | $40.65万 | 加仓 |
| ESML | ISHARES TR | $731.49万 | 0.00% | 155,570 | -2,921 | -1.8% | -$13.73万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $729.17万 | 0.00% | 365,133 | -38,820 | -9.6% | -$77.52万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $727.98万 | 0.00% | 859,485 | 17,298 | 2.1% | $14.65万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $727.95万 | 0.00% | 757,495 | 124,120 | 19.6% | $119.28万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $727.66万 | 0.00% | 147,898 | -421 | -0.3% | -$2.07万 | 减仓 |
| QDEF | FLEXSHARES TR | $725.99万 | 0.00% | 90,953 | 20,067 | 28.3% | $160.17万 | 加仓 |
| — | PALLADYNE AI CORP | $725.90万 | 0.00% | 1,195,878 | 203,572 | 20.5% | $123.57万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $724.66万 | 0.00% | 337,840 | -14,714 | -4.2% | -$31.56万 | 减仓 |
| KFY | KORN FERRY | $724.07万 | 0.00% | 115,023 | 38,555 | 50.4% | $242.70万 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $723.68万 | 0.00% | 1,042,770 | -58,002 | -5.3% | -$40.25万 | 减仓 |
| — | KRANESHARES TRUST | $723.65万 | 0.00% | 256,612 | 45,875 | 21.8% | $129.37万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $722.47万 | 0.00% | 251,407 | 149,899 | 147.7% | $430.76万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $721.70万 | 0.00% | 51,650 | 3,235 | 6.7% | $45.20万 | 加仓 |
| EZM | WISDOMTREE TR | $720.92万 | 0.00% | 107,249 | -42,271 | -28.3% | -$284.14万 | 减仓 |
| IBHG | ISHARES TR | $720.03万 | 0.00% | 325,363 | 48,721 | 17.6% | $107.82万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $719.76万 | 0.00% | 155,255 | 12,104 | 8.5% | $56.11万 | 加仓 |
| QTWO | Q2 HLDGS INC | $718.49万 | 0.00% | 151,901 | 867 | 0.6% | $4.10万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $717.38万 | 0.00% | 116,780 | -18,919 | -13.9% | -$116.22万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $717.13万 | 0.00% | 309,441 | -806,880 | -72.3% | -$1,869.94万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $716.85万 | 0.00% | 31,800 | 6,200 | 24.2% | $139.76万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $716.07万 | 0.00% | 378,471 | 9,688 | 2.6% | $18.33万 | 加仓 |
| USXF | ISHARES TR | $715.62万 | 0.00% | 129,642 | 9,731 | 8.1% | $53.72万 | 加仓 |
| IMAX | IMAX CORP | $709.84万 | 0.00% | 188,848 | -6,291 | -3.2% | -$23.65万 | 减仓 |
| ENS | ENERSYS | $709.57万 | 0.00% | 40,846 | -10,902 | -21.1% | -$189.39万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $708.66万 | 0.00% | 393,699 | 230,727 | 141.6% | $415.31万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $708.66万 | 0.00% | 105,017 | 15,500 | 17.3% | $104.59万 | 加仓 |