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 |
|---|---|---|---|---|---|---|---|---|
| — | EATON VANCE NATL MUN OPPORT | $745.11万 | 0.00% | 422,877 | 12,059 | 2.9% | $21.25万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $744.92万 | 0.00% | 25,584 | -13,729 | -34.9% | -$399.74万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $744.55万 | 0.00% | 78,497 | -1,583 | -2.0% | -$15.01万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $744.50万 | 0.00% | 85,624 | 58,084 | 210.9% | $505.04万 | 加仓 |
| ATRC | ATRICURE INC | $744.42万 | 0.00% | 266,055 | 49,148 | 22.7% | $137.52万 | 加仓 |
| QUS | SPDR SERIES TRUST | $743.00万 | 0.00% | 39,763 | -3,509 | -8.1% | -$65.57万 | 减仓 |
| FSK | FS KKR CAP CORP | $742.73万 | 0.00% | 707,361 | -78,461 | -10.0% | -$82.38万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $741.83万 | 0.00% | 283,359 | -5,615 | -1.9% | -$14.70万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $740.53万 | 0.00% | 138,936 | -7,694 | -5.2% | -$41.01万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $739.04万 | 0.00% | 5,785 | -2,420 | -29.5% | -$309.16万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $735.82万 | 0.00% | 108,033 | -30,251 | -21.9% | -$206.04万 | 减仓 |
| — | PALLADYNE AI CORP | $735.60万 | 0.00% | 1,209,861 | 13,983 | 1.2% | $8.50万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $735.35万 | 0.00% | 89,231 | 25,940 | 41.0% | $213.77万 | 加仓 |
| DTH | WISDOMTREE TR | $734.45万 | 0.00% | 135,733 | 13,352 | 10.9% | $72.25万 | 加仓 |
| BXP | BXP INC | $733.73万 | 0.00% | 110,651 | 6,043 | 5.8% | $40.07万 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $733.09万 | 0.00% | 196,883 | -251,205 | -56.1% | -$935.36万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $732.56万 | 0.00% | 207,995 | -6,925 | -3.2% | -$24.39万 | 减仓 |
| HUBG | HUB GROUP INC | $732.04万 | 0.00% | 167,171 | -12,280 | -6.8% | -$53.77万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $731.94万 | 0.00% | 249,978 | -1,171,419 | -82.4% | -$3,429.91万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $731.19万 | 0.00% | 778,687 | 159,914 | 25.8% | $150.16万 | 加仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $731.14万 | 0.00% | 208,361 | 208,361 | — | $731.14万 | 新建仓 |
| — | THE ALGER ETF TRUST | $730.51万 | 0.00% | 294,352 | 328 | 0.1% | $8,140 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $730.17万 | 0.00% | 43,496 | 4,127 | 10.5% | $69.28万 | 加仓 |
| NPO | ENPRO INC | $729.42万 | 0.00% | 19,351 | -11,466 | -37.2% | -$432.20万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $728.82万 | 0.00% | 564,978 | 269,323 | 91.1% | $347.43万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $728.19万 | 0.00% | 864,834 | -31,898 | -3.6% | -$26.86万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $725.46万 | 0.00% | 139,780 | 16,787 | 13.6% | $87.12万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $725.08万 | 0.00% | 86,473 | -6,406 | -6.9% | -$53.71万 | 减仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $724.70万 | 0.00% | 1,009,329 | 160,419 | 18.9% | $115.18万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $724.08万 | 0.00% | 198,215 | 16,953 | 9.4% | $61.93万 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $723.46万 | 0.00% | 94,787 | 6,808 | 7.7% | $51.96万 | 加仓 |
| NEU | NEWMARKET CORP | $723.20万 | 0.00% | 9,140 | -209 | -2.2% | -$16.54万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $721.77万 | 0.00% | 579,734 | -12,572 | -2.1% | -$15.65万 | 减仓 |
| MSTR | STRATEGY INC | $720.34万 | 0.00% | 82,864 | -3,790 | -4.4% | -$32.95万 | 减仓 |
| BCE | BCE INC | $719.60万 | 0.00% | 334,542 | -93,358 | -21.8% | -$200.81万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $719.20万 | 0.00% | 108,036 | -90,788 | -45.7% | -$604.38万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $719.13万 | 0.00% | 37,959 | 35,409 | 1,388.6% | $670.82万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $718.87万 | 0.00% | 281,030 | -2,556 | -0.9% | -$6.54万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $718.84万 | 0.00% | 715,977 | 149,890 | 26.5% | $150.49万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $718.54万 | 0.00% | 83,873 | 30,689 | 57.7% | $262.91万 | 加仓 |
| SSRM | SSR MINING IN | $717.58万 | 0.00% | 253,740 | 20,254 | 8.7% | $57.28万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $716.17万 | 0.00% | 24,561 | -982 | -3.8% | -$28.63万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $715.95万 | 0.00% | 88,215 | 61,862 | 234.7% | $502.07万 | 加仓 |
| QLC | FLEXSHARES TR | $714.88万 | 0.00% | 79,546 | -18,911 | -19.2% | -$169.95万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $714.51万 | 0.00% | 17,403 | 8,224 | 89.6% | $337.65万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $712.59万 | 0.00% | 201,867 | -2,652 | -1.3% | -$9.36万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $712.42万 | 0.00% | 48,870 | 8,278 | 20.4% | $120.68万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $712.15万 | 0.00% | 871,665 | 26,584 | 3.1% | $21.72万 | 加仓 |
| IHE | ISHARES TR | $711.25万 | 0.00% | 71,836 | 5,098 | 7.6% | $50.48万 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $709.92万 | 0.00% | 739,497 | 707,771 | 2,230.9% | $679.46万 | 加仓 |
| IBHH | ISHARES TR | $708.79万 | 0.00% | 301,611 | 54,463 | 22.0% | $127.99万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $706.85万 | 0.00% | 17,590 | -1,497 | -7.8% | -$60.16万 | 减仓 |
| AAXJ | ISHARES TR | $706.56万 | 0.00% | 59,210 | 4,648 | 8.5% | $55.46万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $706.07万 | 0.00% | 685,500 | 117,517 | 20.7% | $121.04万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $705.89万 | 0.00% | 83,975 | 3,077 | 3.8% | $25.87万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $705.11万 | 0.00% | 100,999 | -7,326 | -6.8% | -$51.15万 | 减仓 |
| AN | AUTONATION INC | $702.98万 | 0.00% | 37,838 | 3,039 | 8.7% | $56.46万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $702.93万 | 0.00% | 778,442 | -36,733 | -4.5% | -$33.17万 | 减仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $702.32万 | 0.00% | 1,003,312 | -39,458 | -3.8% | -$27.62万 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $701.98万 | 0.00% | 313,105 | 3,798 | 1.2% | $8.52万 | 加仓 |
| WHR | WHIRLPOOL CORP | $700.47万 | 0.00% | 177,694 | -264,206 | -59.8% | -$1,041.50万 | 减仓 |
| QDEF | FLEXSHARES TR | $700.31万 | 0.00% | 80,475 | -10,478 | -11.5% | -$91.18万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $699.84万 | 0.00% | 48,964 | -664 | -1.3% | -$9.49万 | 减仓 |
| PLUS | EPLUS INC | $699.79万 | 0.00% | 84,079 | -2,019 | -2.3% | -$16.80万 | 减仓 |
| ITM | VANECK ETF TRUST | $698.85万 | 0.00% | 148,723 | -20,254 | -12.0% | -$95.17万 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $697.30万 | 0.00% | 216,480 | 4,150 | 2.0% | $13.37万 | 加仓 |
| MHO | M/I HOMES INC | $693.53万 | 0.00% | 43,133 | 1,271 | 3.0% | $20.44万 | 加仓 |
| BHVN | BIOHAVEN LTD | $693.25万 | 0.00% | 465,895 | 19,284 | 4.3% | $28.69万 | 加仓 |
| CROX | CROCS INC | $692.76万 | 0.00% | 57,424 | 2,576 | 4.7% | $31.08万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $691.45万 | 0.00% | 117,915 | 54 | 0.0% | $3,167 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $691.26万 | 0.00% | 280,417 | -4,641 | -1.6% | -$11.44万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $691.18万 | 0.00% | 20,956 | -7,249 | -25.7% | -$239.09万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $690.61万 | 0.00% | 128,425 | 11,486 | 9.8% | $61.77万 | 加仓 |
| IBCA | ISHARES TR | $690.47万 | 0.00% | 269,611 | 3,960 | 1.5% | $10.14万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $689.88万 | 0.00% | 203,926 | 12,153 | 6.3% | $41.11万 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $689.82万 | 0.00% | 359,653 | -74,059 | -17.1% | -$142.05万 | 减仓 |
| MUR | MURPHY OIL CORP | $689.53万 | 0.00% | 211,772 | 27,745 | 15.1% | $90.34万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $688.11万 | 0.00% | 49,071 | 3,767 | 8.3% | $52.82万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $687.87万 | 0.00% | 77,568 | -2,135 | -2.7% | -$18.93万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $687.67万 | 0.00% | 290,033 | 159,244 | 121.8% | $377.57万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $686.59万 | 0.00% | 38,909 | -19,008 | -32.8% | -$335.42万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $686.13万 | 0.00% | 180,275 | 21,056 | 13.2% | $80.14万 | 加仓 |
| REAL | THE REALREAL INC | $686.00万 | 0.00% | 581,852 | 337,216 | 137.8% | $397.58万 | 加仓 |
| NULG | NUSHARES ETF TR | $684.99万 | 0.00% | 58,517 | 1,182 | 2.1% | $13.84万 | 加仓 |
| RNST | RENASANT CORP | $683.16万 | 0.00% | 160,592 | -8,522 | -5.0% | -$36.25万 | 减仓 |
| EEMS | ISHARES INC | $683.11万 | 0.00% | 90,013 | 11,338 | 14.4% | $86.04万 | 加仓 |
| ZG | ZILLOW GROUP INC | $682.93万 | 0.00% | 217,703 | -14,250 | -6.1% | -$44.70万 | 减仓 |
| — | BNY MELLON ETF TRUST II | $682.60万 | 0.00% | 235,313 | 215,817 | 1,107.0% | $626.04万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $681.32万 | 0.00% | 124,103 | -3,302 | -2.6% | -$18.13万 | 减仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $680.80万 | 0.00% | 172,704 | -5,686 | -3.2% | -$22.41万 | 减仓 |
| DIVB | ISHARES TR | $680.30万 | 0.00% | 110,438 | 45,358 | 69.7% | $279.40万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $678.35万 | 0.00% | 137,765 | 74,937 | 119.3% | $368.99万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $677.73万 | 0.00% | 337,934 | 61,009 | 22.0% | $122.35万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $676.54万 | 0.00% | 130,531 | -1,528 | -1.2% | -$7.92万 | 减仓 |
| KEX | KIRBY CORP | $676.10万 | 0.00% | 49,724 | -3,291 | -6.2% | -$44.75万 | 减仓 |
| IBMR | ISHARES TR | $675.94万 | 0.00% | 266,224 | 10,820 | 4.2% | $27.47万 | 加仓 |
| MIDD | MIDDLEBY CORP | $674.18万 | 0.00% | 39,194 | -62,429 | -61.4% | -$1,073.84万 | 减仓 |
| CPT | CAMDEN PPTY TR | $673.83万 | 0.00% | 58,855 | -16,969 | -22.4% | -$194.28万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $673.20万 | 0.00% | 565,710 | -6,826 | -1.2% | -$8.12万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $671.93万 | 0.00% | 176,082 | 39,740 | 29.1% | $151.65万 | 加仓 |