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 |
|---|---|---|---|---|---|---|---|---|
| NFJ | VIRTUS DIVIDEND INTEREST & P | $551.90万 | 0.00% | 437,669 | 3,210 | 0.7% | $4.05万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $551.22万 | 0.00% | 188,711 | 43,260 | 29.7% | $126.36万 | 加仓 |
| FLR | FLUOR CORP | $550.54万 | 0.00% | 118,016 | 38,629 | 48.7% | $180.20万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $550.52万 | 0.00% | 269,863 | 7,573 | 2.9% | $15.45万 | 加仓 |
| OEC | ORION S.A. | $550.50万 | 0.00% | 846,918 | 245,062 | 40.7% | $159.29万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $549.93万 | 0.00% | 112,208 | -43,133 | -27.8% | -$211.40万 | 减仓 |
| CMBS | ISHARES TR | $549.13万 | 0.00% | 112,689 | 5,473 | 5.1% | $26.67万 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $547.99万 | 0.00% | 212,330 | 118,165 | 125.5% | $304.97万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $547.43万 | 0.00% | 286,463 | 25,203 | 9.6% | $48.16万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $547.32万 | 0.00% | 288,974 | 26,276 | 10.0% | $49.77万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $544.84万 | 0.00% | 93,834 | 13,168 | 16.3% | $76.46万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $544.79万 | 0.00% | 293,308 | -10,466 | -3.4% | -$19.44万 | 减仓 |
| EEMS | ISHARES INC | $544.27万 | 0.00% | 78,675 | 16,247 | 26.0% | $112.40万 | 加仓 |
| BXP | BXP INC | $542.91万 | 0.00% | 104,608 | -59,960 | -36.4% | -$311.19万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $542.17万 | 0.00% | 354,359 | 201,991 | 132.6% | $309.05万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $540.86万 | 0.00% | 789,583 | 386,539 | 95.9% | $264.78万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $540.85万 | 0.00% | 120,382 | -22,965 | -16.0% | -$103.18万 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $540.79万 | 0.00% | 173,080 | -17,600 | -9.2% | -$54.99万 | 减仓 |
| — | TRI POINTE HOMES INC | $540.48万 | 0.00% | 115,661 | -144,421 | -55.5% | -$674.88万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $540.31万 | 0.00% | 86,256 | 37,082 | 75.4% | $232.28万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $540.20万 | 0.00% | 82,993 | 82,993 | — | $540.20万 | 新建仓 |
| — | NEUBERGER BERMAN ETF TRUST | $539.91万 | 0.00% | 214,258 | 17,911 | 9.1% | $45.13万 | 加仓 |
| — | SPDR INDEX SHS FDS | $539.85万 | 0.00% | 37,715 | -1,684 | -4.3% | -$24.10万 | 减仓 |
| MGMT | UNIFIED SER TR | $539.61万 | 0.00% | 119,599 | 14,784 | 14.1% | $66.70万 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $538.92万 | 0.00% | 566,087 | 220,420 | 63.8% | $209.84万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $538.02万 | 0.00% | 815,175 | -101,274 | -11.1% | -$66.84万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $537.90万 | 0.00% | 229,971 | 37,652 | 19.6% | $88.07万 | 加仓 |
| VRSN | VERISIGN INC | $537.87万 | 0.00% | 21,657 | -3,333 | -13.3% | -$82.78万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $536.68万 | 0.00% | 161,736 | -12,414 | -7.1% | -$41.19万 | 减仓 |
| ALV | AUTOLIV INC | $536.58万 | 0.00% | 51,025 | -5,831 | -10.3% | -$61.32万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $536.20万 | 0.00% | 190,917 | 182,926 | 2,289.2% | $513.76万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $535.74万 | 0.00% | 177,867 | -344 | -0.2% | -$1.04万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $534.66万 | 0.00% | 191,773 | 9,329 | 5.1% | $26.01万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $534.52万 | 0.00% | 70,138 | 14,897 | 27.0% | $113.53万 | 加仓 |
| MCHI | ISHARES TR | $534.19万 | 0.00% | 95,085 | 12,144 | 14.6% | $68.23万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $533.88万 | 0.00% | 421,704 | -356,600 | -45.8% | -$451.46万 | 减仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $533.73万 | 0.00% | 254,825 | 49,063 | 23.8% | $102.76万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $533.59万 | 0.00% | 776,692 | -5,552 | -0.7% | -$3.81万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $533.23万 | 0.00% | 239,697 | 16,750 | 7.5% | $37.26万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $532.39万 | 0.00% | 239,063 | -428,100 | -64.2% | -$953.38万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $531.85万 | 0.00% | 191,449 | 92,550 | 93.6% | $257.10万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $530.63万 | 0.00% | 382,295 | 55,000 | 16.8% | $76.34万 | 加仓 |
| DAN | DANA INC | $530.23万 | 0.00% | 157,572 | -38,688 | -19.7% | -$130.19万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $529.72万 | 0.00% | 80,898 | 24,427 | 43.3% | $159.95万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $528.59万 | 0.00% | 82,955 | -11,881 | -12.5% | -$75.71万 | 减仓 |
| — | PGIM ROCK ETF TR | $527.46万 | 0.00% | 178,063 | 159,138 | 840.9% | $471.40万 | 加仓 |
| — | PACER FDS TR | $526.82万 | 0.00% | 143,376 | 7,079 | 5.2% | $26.01万 | 加仓 |
| AAXJ | ISHARES TR | $525.38万 | 0.00% | 54,562 | -12,499 | -18.6% | -$120.35万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $524.52万 | 0.00% | 184,235 | 63,976 | 53.2% | $182.14万 | 加仓 |
| UI | UBIQUITI INC | $523.46万 | 0.00% | 6,624 | 783 | 13.4% | $61.88万 | 加仓 |
| — | PROSHARES TR | $522.94万 | 0.00% | 127,724 | -30,157 | -19.1% | -$123.47万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $522.86万 | 0.00% | 618,773 | 117,057 | 23.3% | $98.91万 | 加仓 |
| — | NUVEEN NEW JERSEY | $522.73万 | 0.00% | 424,986 | 59,590 | 16.3% | $73.30万 | 加仓 |
| KT | KT CORP | $522.72万 | 0.00% | 244,241 | -26,188 | -9.7% | -$56.05万 | 减仓 |
| — | SEALED AIR CORP NEW | $522.10万 | 0.00% | 124,161 | -291,022 | -70.1% | -$1,223.75万 | 减仓 |
| NULG | NUSHARES ETF TR | $521.40万 | 0.00% | 57,335 | 10,967 | 23.7% | $99.73万 | 加仓 |
| MMT | MFS MULTIMARKET INCOME TR | $521.01万 | 0.00% | 1,127,720 | 198,519 | 21.4% | $91.72万 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $520.95万 | 0.00% | 300,954 | 16,602 | 5.8% | $28.74万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $520.04万 | 0.00% | 353,733 | 353,733 | — | $520.04万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $519.38万 | 0.00% | 122,993 | -5,246 | -4.1% | -$22.15万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $518.63万 | 0.00% | 122,897 | 77,701 | 171.9% | $327.90万 | 加仓 |
| — | PACER FDS TR | $517.62万 | 0.00% | 95,749 | -21,805 | -18.5% | -$117.88万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $516.61万 | 0.00% | 116,939 | 18,131 | 18.3% | $80.10万 | 加仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $516.36万 | 0.00% | 1,150,017 | 163,023 | 16.5% | $73.20万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $516.35万 | 0.00% | 159,219 | 7,164 | 4.7% | $23.23万 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $516.17万 | 0.00% | 360,201 | 27,544 | 8.3% | $39.47万 | 加仓 |
| FLO | FLOWERS FOODS INC | $515.44万 | 0.00% | 632,440 | 41,605 | 7.0% | $33.91万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $515.25万 | 0.00% | 155,759 | 15,318 | 10.9% | $50.67万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $515.20万 | 0.00% | 88,598 | 5,343 | 6.4% | $31.07万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $514.96万 | 0.00% | 356,130 | -6,558 | -1.8% | -$9.48万 | 减仓 |
| DIOD | DIODES INC | $514.86万 | 0.00% | 75,426 | -1,308 | -1.7% | -$8.93万 | 减仓 |
| NGVT | INGEVITY CORP | $514.47万 | 0.00% | 72,227 | -919 | -1.3% | -$6.55万 | 减仓 |
| OGS | ONE GAS INC | $513.45万 | 0.00% | 59,613 | -2,281 | -3.7% | -$19.65万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $513.33万 | 0.00% | 71,217 | 11,232 | 18.7% | $80.96万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $513.27万 | 0.00% | 137,165 | 32,481 | 31.0% | $121.54万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $512.78万 | 0.00% | 110,467 | 15,230 | 16.0% | $70.70万 | 加仓 |
| MHO | M/I HOMES INC | $512.60万 | 0.00% | 41,862 | -27,539 | -39.7% | -$337.22万 | 减仓 |
| KMPR | KEMPER CORP | $509.26万 | 0.00% | 166,644 | 51,727 | 45.0% | $158.08万 | 加仓 |
| BLBD | BLUE BIRD CORP | $508.79万 | 0.00% | 89,592 | -5,856 | -6.1% | -$33.26万 | 减仓 |
| BAUG | INNOVATOR ETFS TRUST | $508.00万 | 0.00% | 103,997 | -1,636 | -1.5% | -$7.99万 | 减仓 |
| ARGT | GLOBAL X FDS | $507.78万 | 0.00% | 54,413 | 2,658 | 5.1% | $24.80万 | 加仓 |
| BBDC | BARINGS BDC INC | $507.59万 | 0.00% | 616,756 | -34,466 | -5.3% | -$28.37万 | 减仓 |
| EQNR | EQUINOR ASA | $506.87万 | 0.00% | 120,072 | 58,311 | 94.4% | $246.15万 | 加仓 |
| MMS | MAXIMUS INC | $506.26万 | 0.00% | 78,979 | 2,645 | 3.5% | $16.95万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $506.02万 | 0.00% | 146,366 | -5,348 | -3.5% | -$18.49万 | 减仓 |
| DX | DYNEX CAP INC | $504.95万 | 0.00% | 395,727 | 205,588 | 108.1% | $262.33万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $502.28万 | 0.00% | 556,850 | 121,859 | 28.0% | $109.92万 | 加仓 |
| OR | OR ROYALTIES INC. | $502.09万 | 0.00% | 132,060 | -6,377 | -4.6% | -$24.25万 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $500.39万 | 0.00% | 229,396 | 8,282 | 3.7% | $18.07万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $499.71万 | 0.00% | 136,422 | -215 | -0.2% | -$7,875 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $498.33万 | 0.00% | 147,830 | -19,604 | -11.7% | -$66.08万 | 减仓 |
| UUUU | ENERGY FUELS INC | $497.64万 | 0.00% | 272,682 | 44,998 | 19.8% | $82.12万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $497.19万 | 0.00% | 304,836 | -46,747 | -13.3% | -$76.24万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $496.49万 | 0.00% | 127,405 | 34,597 | 37.3% | $134.82万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $496.39万 | 0.00% | 103,412 | 8,851 | 9.4% | $42.49万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $495.35万 | 0.00% | 98,107 | 33,558 | 52.0% | $169.44万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $495.04万 | 0.00% | 47,709 | 35,311 | 284.8% | $366.39万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $495.03万 | 0.00% | 41,478 | -853 | -2.0% | -$10.18万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $494.58万 | 0.00% | 168,167 | 17,943 | 11.9% | $52.77万 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $494.29万 | 0.00% | 364,251 | -9,683 | -2.6% | -$13.14万 | 减仓 |