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 |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | $960.30万 | 0.00% | 339,088 | -289,495 | -46.1% | -$819.85万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $958.84万 | 0.00% | 678,587 | 176,447 | 35.1% | $249.32万 | 加仓 |
| ERO | ERO COPPER CORP | $955.59万 | 0.00% | 357,229 | -38,299 | -9.7% | -$102.45万 | 减仓 |
| — | WELLS FARGO & CO | $954.91万 | 0.00% | 8,253 | 34 | 0.4% | $3.93万 | 加仓 |
| HYDB | ISHARES TR | $954.72万 | 0.00% | 204,131 | 13,610 | 7.1% | $63.65万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $954.00万 | 0.00% | 196,136 | -604,237 | -75.5% | -$2,939.00万 | 减仓 |
| — | PROSHARES TR | $953.89万 | 0.00% | 203,128 | 25,491 | 14.4% | $119.71万 | 加仓 |
| HUBS | HUBSPOT INC | $953.80万 | 0.00% | 52,260 | 20,658 | 65.4% | $377.03万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $948.27万 | 0.00% | 144,267 | 23,826 | 19.8% | $156.61万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $945.98万 | 0.00% | 963,316 | 103,831 | 12.1% | $101.96万 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $945.46万 | 0.00% | 577,911 | 5,399 | 0.9% | $8.83万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $944.84万 | 0.00% | 269,263 | -23,333 | -8.0% | -$81.88万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $942.25万 | 0.00% | 66,081 | -32,308 | -32.8% | -$460.68万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $942.18万 | 0.00% | 458,926 | 308,945 | 206.0% | $634.26万 | 加仓 |
| MDU | MDU RES GROUP INC | $941.50万 | 0.00% | 443,895 | -28,698 | -6.1% | -$60.87万 | 减仓 |
| PSN | PARSONS CORP DEL | $940.42万 | 0.00% | 179,503 | 101,179 | 129.2% | $530.08万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $940.29万 | 0.00% | 286,149 | 70,812 | 32.9% | $232.69万 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $939.66万 | 0.00% | 91,141 | -45,395 | -33.2% | -$468.02万 | 减仓 |
| PPLI | PEOPLE INC | $937.23万 | 0.00% | 203,040 | -10,697 | -5.0% | -$49.38万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $936.55万 | 0.00% | 202,497 | 106,452 | 110.8% | $492.34万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $934.24万 | 0.00% | 69,845 | -1,645 | -2.3% | -$22.00万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $933.00万 | 0.00% | 198,006 | 77,624 | 64.5% | $365.76万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $932.78万 | 0.00% | 296,780 | -593,160 | -66.7% | -$1,864.30万 | 减仓 |
| TAFM | AB ACTIVE ETFS INC | $932.67万 | 0.00% | 363,190 | 67,735 | 22.9% | $173.94万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $932.51万 | 0.00% | 258,886 | 53,773 | 26.2% | $193.69万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $931.57万 | 0.00% | 199,308 | -23,303 | -10.5% | -$108.92万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $930.75万 | 0.00% | 305,564 | 4,562 | 1.5% | $13.90万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $929.30万 | 0.00% | 211,191 | -8,095 | -3.7% | -$35.62万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $927.64万 | 0.00% | 392,401 | 59,736 | 18.0% | $141.22万 | 加仓 |
| ABEV | AMBEV SA | $927.34万 | 0.00% | 2,953,304 | 64,668 | 2.2% | $20.31万 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $924.21万 | 0.00% | 74,404 | 54,737 | 278.3% | $679.91万 | 加仓 |
| WEX | WEX INC | $922.91万 | 0.00% | 65,413 | -5,200 | -7.4% | -$73.37万 | 减仓 |
| CUBE | CUBESMART | $922.30万 | 0.00% | 231,909 | -3,541 | -1.5% | -$14.08万 | 减仓 |
| DEUS | DBX ETF TR | $922.22万 | 0.00% | 141,226 | 127,842 | 955.2% | $834.82万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $921.82万 | 0.00% | 194,683 | -13,961 | -6.7% | -$66.11万 | 减仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $921.35万 | 0.00% | 201,773 | -18,438 | -8.4% | -$84.19万 | 减仓 |
| RYLD | GLOBAL X FDS | $919.66万 | 0.00% | 575,147 | 31,473 | 5.8% | $50.33万 | 加仓 |
| IVES | WEDBUSH SER TR | $918.33万 | 0.00% | 241,031 | 167,735 | 228.8% | $639.07万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $913.44万 | 0.00% | 115,479 | 22,398 | 24.1% | $177.17万 | 加仓 |
| IYE | ISHARES TR | $913.13万 | 0.00% | 161,359 | -13,784 | -7.9% | -$78.00万 | 减仓 |
| QCRH | QCR HLDGS INC | $912.67万 | 0.00% | 93,752 | 14,921 | 18.9% | $145.25万 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $912.11万 | 0.00% | 357,831 | 16,742 | 4.9% | $42.68万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $911.89万 | 0.00% | 46,658 | -1,160 | -2.4% | -$22.67万 | 减仓 |
| OIH | VANECK ETF TRUST | $910.65万 | 0.00% | 24,478 | -14,584 | -37.3% | -$542.57万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $910.44万 | 0.00% | 262,147 | -38,627 | -12.8% | -$134.15万 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $908.29万 | 0.00% | 195,046 | 129,397 | 197.1% | $602.58万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $907.32万 | 0.00% | 353,867 | 9,615 | 2.8% | $24.65万 | 加仓 |
| DVA | DAVITA INC | $906.38万 | 0.00% | 40,740 | 1,887 | 4.9% | $41.98万 | 加仓 |
| KBE | SPDR SERIES TRUST | $905.61万 | 0.00% | 132,748 | -7,673 | -5.5% | -$52.35万 | 减仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $899.80万 | 0.00% | 174,650 | 35,037 | 25.1% | $180.51万 | 加仓 |
| IBTL | ISHARES TR | $898.97万 | 0.00% | 445,255 | 78,269 | 21.3% | $158.03万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $898.50万 | 0.00% | 120,105 | 37,112 | 44.7% | $277.63万 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $895.62万 | 0.00% | 822,422 | 165,099 | 25.1% | $179.79万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $895.41万 | 0.00% | 791,694 | -3,510 | -0.4% | -$3.97万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $895.15万 | 0.00% | 287,553 | 161,298 | 127.8% | $502.12万 | 加仓 |
| GTX | GARRETT MOTION INC | $892.08万 | 0.00% | 246,228 | 25,660 | 11.6% | $92.97万 | 加仓 |
| IWC | ISHARES TR | $892.00万 | 0.00% | 44,591 | 2,553 | 6.1% | $51.07万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $890.47万 | 0.00% | 1,527,399 | -71,128 | -4.4% | -$41.47万 | 减仓 |
| IBHG | ISHARES TR | $887.08万 | 0.00% | 401,755 | 76,392 | 23.5% | $168.67万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $886.41万 | 0.00% | 558,194 | -172,630 | -23.6% | -$274.14万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $885.72万 | 0.00% | 158,052 | 11,770 | 8.0% | $65.96万 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $884.86万 | 0.00% | 253,978 | 908 | 0.4% | $3.16万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $884.62万 | 0.00% | 212,240 | -4,424 | -2.0% | -$18.44万 | 减仓 |
| — | BANK OF AMER CORP | $883.71万 | 0.00% | 7,044 | -54 | -0.8% | -$6.77万 | 减仓 |
| FTSD | FRANKLIN ETF TR | $883.58万 | 0.00% | 97,622 | -13,716 | -12.3% | -$124.14万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $883.04万 | 0.00% | 434,355 | 79,368 | 22.4% | $161.36万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $882.87万 | 0.00% | 433,417 | -178,919 | -29.2% | -$364.46万 | 减仓 |
| BUG | GLOBAL X FDS | $882.43万 | 0.00% | 231,062 | -40,922 | -15.0% | -$156.28万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $881.66万 | 0.00% | 123,309 | 24,291 | 24.5% | $173.68万 | 加仓 |
| — | ETF SER SOLUTIONS | $880.80万 | 0.00% | 329,885 | 50,419 | 18.0% | $134.62万 | 加仓 |
| RHI | ROBERT HALF INC. | $880.41万 | 0.00% | 286,777 | 9,794 | 3.5% | $30.07万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $879.37万 | 0.00% | 381,835 | 182,426 | 91.5% | $420.13万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $879.11万 | 0.00% | 106,185 | 79,710 | 301.1% | $659.92万 | 加仓 |
| IXC | ISHARES TR | $876.32万 | 0.00% | 178,369 | -55,089 | -23.6% | -$270.65万 | 减仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $872.13万 | 0.00% | 249,277 | 232,712 | 1,404.8% | $814.18万 | 加仓 |
| SKY | CHAMPION HOMES INC | $871.81万 | 0.00% | 98,934 | -1,736 | -1.7% | -$15.30万 | 减仓 |
| GNW | GENWORTH FINL INC | $871.21万 | 0.00% | 919,966 | -8,076 | -0.9% | -$7.65万 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $869.47万 | 0.00% | 155,251 | -1,726 | -1.1% | -$9.67万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $868.11万 | 0.00% | 404,712 | 22,417 | 5.9% | $48.08万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $867.46万 | 0.00% | 1,784,896 | 171,010 | 10.6% | $83.11万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $866.96万 | 0.00% | 96,715 | -26,745 | -21.7% | -$239.74万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $866.86万 | 0.00% | 100,087 | 17,624 | 21.4% | $152.64万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $866.78万 | 0.00% | 76,153 | 5,506 | 7.8% | $62.67万 | 加仓 |
| W | WAYFAIR INC | $866.49万 | 0.00% | 93,756 | -4,519 | -4.6% | -$41.76万 | 减仓 |
| DGII | DIGI INTL INC | $866.16万 | 0.00% | 115,565 | -17,423 | -13.1% | -$130.59万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $865.62万 | 0.00% | 288,734 | 1,765 | 0.6% | $5.29万 | 加仓 |
| PUK | PRUDENTIAL PLC | $864.51万 | 0.00% | 322,457 | 182,239 | 130.0% | $488.58万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $864.42万 | 0.00% | 653,870 | -3,693 | -0.6% | -$4.88万 | 减仓 |
| ESLT | ELBIT SYS LTD | $861.61万 | 0.00% | 11,356 | -1,014 | -8.2% | -$76.93万 | 减仓 |
| WTAI | WISDOMTREE TR | $861.17万 | 0.00% | 181,413 | 61,097 | 50.8% | $290.03万 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $860.45万 | 0.00% | 863,904 | 30,391 | 3.6% | $30.27万 | 加仓 |
| ISCV | ISHARES TR | $859.72万 | 0.00% | 109,773 | -1,912 | -1.7% | -$14.97万 | 减仓 |
| TY | TRI CONTL CORP | $858.22万 | 0.00% | 249,337 | -11,647 | -4.5% | -$40.09万 | 减仓 |
| HXL | HEXCEL CORP NEW | $858.06万 | 0.00% | 85,754 | -10,443 | -10.9% | -$104.49万 | 减仓 |
| ARKQ | ARK ETF TR | $857.55万 | 0.00% | 64,858 | -12,933 | -16.6% | -$171.00万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $857.14万 | 0.00% | 269,710 | 269,710 | — | $857.14万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $856.12万 | 0.00% | 47,841 | 5,522 | 13.0% | $98.82万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $854.53万 | 0.00% | 160,175 | 128,363 | 403.5% | $684.82万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $853.77万 | 0.00% | 89,835 | -13,206 | -12.8% | -$125.51万 | 减仓 |
| SDCI | USCF ETF TR | $853.54万 | 0.00% | 322,823 | -42,534 | -11.6% | -$112.46万 | 减仓 |