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 |
|---|---|---|---|---|---|---|---|---|
| BBIN | J P MORGAN EXCHANGE TRADED F | $851.42万 | 0.00% | 109,044 | -49,182 | -31.1% | -$384.01万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $847.26万 | 0.00% | 123,418 | -486,655 | -79.8% | -$3,340.89万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $846.50万 | 0.00% | 101,402 | 36,181 | 55.5% | $302.04万 | 加仓 |
| AVTR | AVANTOR INC | $844.43万 | 0.00% | 852,961 | -97,476 | -10.3% | -$96.50万 | 减仓 |
| RWT | REDWOOD TRUST INC | $841.41万 | 0.00% | 1,775,121 | -10,467 | -0.6% | -$4.96万 | 减仓 |
| DGRS | WISDOMTREE TR | $841.12万 | 0.00% | 141,714 | -85,250 | -37.6% | -$505.99万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $840.95万 | 0.00% | 375,423 | -787 | -0.2% | -$1.76万 | 减仓 |
| FLNG | FLEX LNG LTD | $840.41万 | 0.00% | 299,503 | 8,167 | 2.8% | $22.92万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $840.35万 | 0.00% | 81,714 | 68,175 | 503.5% | $701.11万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $839.27万 | 0.00% | 519,348 | -13,061 | -2.5% | -$21.11万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $839.11万 | 0.00% | 532,094 | 55,526 | 11.7% | $87.56万 | 加仓 |
| DLTR | DOLLAR TREE INC | $838.95万 | 0.00% | 69,363 | -7,670 | -10.0% | -$92.77万 | 减仓 |
| U | UNITY SOFTWARE INC | $838.06万 | 0.00% | 293,232 | 79,900 | 37.5% | $228.35万 | 加仓 |
| — | KRANESHARES TRUST | $837.15万 | 0.00% | 304,197 | 47,585 | 18.5% | $130.95万 | 加仓 |
| XES | SPDR SERIES TRUST | $836.65万 | 0.00% | 74,647 | -22,770 | -23.4% | -$255.21万 | 减仓 |
| CMF | ISHARES TR | $835.89万 | 0.00% | 145,019 | 310 | 0.2% | $1.79万 | 加仓 |
| WINA | WINMARK CORP | $834.40万 | 0.00% | 19,722 | -7,639 | -27.9% | -$323.19万 | 减仓 |
| AEHR | AEHR TEST SYS | $833.54万 | 0.00% | 86,773 | 11,529 | 15.3% | $110.75万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $833.45万 | 0.00% | 65,464 | 656 | 1.0% | $8.35万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $833.29万 | 0.00% | 97,279 | -6,161 | -6.0% | -$52.78万 | 减仓 |
| IBTK | ISHARES TR | $833.28万 | 0.00% | 426,449 | -385,444 | -47.5% | -$753.16万 | 减仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $831.45万 | 0.00% | 156,097 | -27,986 | -15.2% | -$149.07万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $830.23万 | 0.00% | 224,671 | -906 | -0.4% | -$3.35万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $830.14万 | 0.00% | 192,251 | -16,902 | -8.1% | -$72.98万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $830.07万 | 0.00% | 638,028 | 228,321 | 55.7% | $297.05万 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $825.91万 | 0.00% | 139,512 | 90,082 | 182.2% | $533.29万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $825.62万 | 0.00% | 114,178 | -7,673 | -6.3% | -$55.48万 | 减仓 |
| SII | SPROTT INC | $824.93万 | 0.00% | 73,425 | -23,132 | -24.0% | -$259.89万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $824.75万 | 0.00% | 364,770 | -57,654 | -13.6% | -$130.36万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $824.57万 | 0.00% | 246,582 | 35,902 | 17.0% | $120.06万 | 加仓 |
| CLVT | CLARIVATE PLC | $821.84万 | 0.00% | 3,804,807 | 378,431 | 11.0% | $81.74万 | 加仓 |
| VOLT | TEMA ETF TRUST | $821.80万 | 0.00% | 196,181 | 196,181 | — | $821.80万 | 新建仓 |
| MYRG | MYR GROUP INC | $820.11万 | 0.00% | 16,389 | 6,970 | 74.0% | $348.78万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $819.83万 | 0.00% | 109,121 | 897 | 0.8% | $6.74万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $819.35万 | 0.00% | 348,068 | 53,090 | 18.0% | $124.97万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $818.96万 | 0.00% | 118,365 | -3,142 | -2.6% | -$21.74万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $816.41万 | 0.00% | 325,847 | -61,769 | -15.9% | -$154.76万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $815.82万 | 0.00% | 674,791 | 28,883 | 4.5% | $34.92万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $815.74万 | 0.00% | 244,013 | 124,974 | 105.0% | $417.79万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $814.77万 | 0.00% | 144,925 | 14,954 | 11.5% | $84.07万 | 加仓 |
| NU | NU HLDGS LTD | $807.80万 | 0.00% | 604,638 | 148,520 | 32.6% | $198.42万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $806.83万 | 0.00% | 326,786 | 59,019 | 22.0% | $145.72万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $806.06万 | 0.00% | 94,816 | 9,860 | 11.6% | $83.82万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $806.00万 | 0.00% | 417,186 | 91,744 | 28.2% | $177.25万 | 加仓 |
| — | HARBOR ETF TRUST | $805.87万 | 0.00% | 436,980 | -3,101 | -0.7% | -$5.72万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $804.52万 | 0.00% | 132,607 | 2,748 | 2.1% | $16.67万 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $804.09万 | 0.00% | 411,298 | -22,951 | -5.3% | -$44.87万 | 减仓 |
| URNM | SPROTT FDS TR | $803.76万 | 0.00% | 152,835 | 16,264 | 11.9% | $85.53万 | 加仓 |
| MMS | MAXIMUS INC | $802.49万 | 0.00% | 149,273 | 70,294 | 89.0% | $377.90万 | 加仓 |
| UNIT | UNITI GROUP LLC | $799.21万 | 0.00% | 696,780 | -94,443 | -11.9% | -$108.33万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $798.53万 | 0.00% | 407,414 | -1,403 | -0.3% | -$2.75万 | 减仓 |
| IAI | ISHARES TR | $798.46万 | 0.00% | 45,540 | -2,477 | -5.2% | -$43.43万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $797.84万 | 0.00% | 55,750 | 3,071 | 5.8% | $43.95万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $797.57万 | 0.00% | 190,215 | -46,181 | -19.5% | -$193.64万 | 减仓 |
| ECHO | ECHOSTAR CORP | $797.18万 | 0.00% | 78,540 | -16,163 | -17.1% | -$164.05万 | 减仓 |
| ABND | AMERICAN CENTY ETF TR | $795.88万 | 0.00% | 181,998 | 22,485 | 14.1% | $98.33万 | 加仓 |
| EZM | WISDOMTREE TR | $795.71万 | 0.00% | 104,998 | -2,251 | -2.1% | -$17.06万 | 减仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $794.41万 | 0.00% | 371,218 | -88,030 | -19.2% | -$188.38万 | 减仓 |
| ALLY | ALLY FINL INC | $792.34万 | 0.00% | 172,436 | -39,158 | -18.5% | -$179.93万 | 减仓 |
| MTDR | MATADOR RES CO | $792.31万 | 0.00% | 159,163 | 7,370 | 4.9% | $36.69万 | 加仓 |
| CRAI | CRA INTL INC | $791.99万 | 0.00% | 55,656 | 1,726 | 3.2% | $24.56万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $788.93万 | 0.00% | 799,317 | 10,423 | 1.3% | $10.29万 | 加仓 |
| IHF | ISHARES TR | $788.17万 | 0.00% | 142,448 | 88,203 | 162.6% | $488.03万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $788.09万 | 0.00% | 299,085 | 8,158 | 2.8% | $21.50万 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $785.92万 | 0.00% | 853,337 | -24,360 | -2.8% | -$22.44万 | 减仓 |
| HEDG | SERIES PORTFOLIOS TR | $783.27万 | 0.00% | 261,089 | 19,004 | 7.9% | $57.01万 | 加仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $783.04万 | 0.00% | 182,826 | -107,819 | -37.1% | -$461.79万 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $782.82万 | 0.00% | 448,350 | 83,768 | 23.0% | $146.26万 | 加仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $781.31万 | 0.00% | 1,194,669 | 166,640 | 16.2% | $108.98万 | 加仓 |
| ICLN | ISHARES TR | $780.30万 | 0.00% | 380,820 | 128,022 | 50.6% | $262.32万 | 加仓 |
| SMR | NUSCALE PWR CORP | $779.95万 | 0.00% | 777,615 | 174,934 | 29.0% | $175.46万 | 加仓 |
| STM | STMICROELECTRONICS N V | $779.76万 | 0.00% | 104,120 | 72,779 | 232.2% | $545.05万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $778.26万 | 0.00% | 321,463 | 8,408 | 2.7% | $20.36万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $777.06万 | 0.00% | 199,971 | 41,121 | 25.9% | $159.79万 | 加仓 |
| FTV | FORTIVE CORP | $777.02万 | 0.00% | 127,193 | -180,764 | -58.7% | -$1,104.29万 | 减仓 |
| — | PGIM ROCK ETF TR | $776.07万 | 0.00% | 250,757 | 23,484 | 10.3% | $72.68万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $773.82万 | 0.00% | 706,689 | -50,806 | -6.7% | -$55.63万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $773.36万 | 0.00% | 173,907 | 14,249 | 8.9% | $63.37万 | 加仓 |
| TEM | TEMPUS AI INC | $770.56万 | 0.00% | 133,016 | -33,110 | -19.9% | -$191.81万 | 减仓 |
| KFY | KORN FERRY | $770.29万 | 0.00% | 115,694 | 671 | 0.6% | $4.47万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $769.49万 | 0.00% | 813,418 | 289,103 | 55.1% | $273.49万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $768.38万 | 0.00% | 286,708 | -332,556 | -53.7% | -$891.25万 | 减仓 |
| CNX | CNX RES CORP | $768.19万 | 0.00% | 226,403 | 9,227 | 4.2% | $31.31万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $768.07万 | 0.00% | 694,457 | -63,553 | -8.4% | -$70.29万 | 减仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $763.88万 | 0.00% | 151,444 | -3,680 | -2.4% | -$18.56万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $763.58万 | 0.00% | 154,947 | 108,829 | 236.0% | $536.31万 | 加仓 |
| PMBS | PIMCO ETF TR | $762.64万 | 0.00% | 154,442 | -11,632 | -7.0% | -$57.44万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $758.99万 | 0.00% | 784,076 | 7,384 | 1.0% | $7.15万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $758.57万 | 0.00% | 186,518 | -7,044 | -3.6% | -$28.65万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $758.46万 | 0.00% | 206,158 | -5,796 | -2.7% | -$21.32万 | 减仓 |
| VNO | VORNADO RLTY TR | $757.86万 | 0.00% | 192,839 | 7,238 | 3.9% | $28.45万 | 加仓 |
| SM | SM ENERGY COMPANY | $756.98万 | 0.00% | 290,029 | 103,251 | 55.3% | $269.49万 | 加仓 |
| — | PGIM ROCK ETF TR | $755.24万 | 0.00% | 232,462 | 12,472 | 5.7% | $40.52万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $753.23万 | 0.00% | 134,577 | -1,845 | -1.4% | -$10.33万 | 减仓 |
| CYTK | CYTOKINETICS INC | $751.88万 | 0.00% | 88,259 | 19,756 | 28.8% | $168.30万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $751.42万 | 0.00% | 387,930 | -5,769 | -1.5% | -$11.17万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $750.60万 | 0.00% | 262,908 | 18,966 | 7.8% | $54.15万 | 加仓 |
| DAC | DANAOS CORPORATION | $745.79万 | 0.00% | 60,946 | 1,740 | 2.9% | $21.29万 | 加仓 |
| SKYW | SKYWEST INC | $745.67万 | 0.00% | 75,070 | 11,452 | 18.0% | $113.75万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $745.66万 | 0.00% | 153,554 | -1,701 | -1.1% | -$8.26万 | 减仓 |