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 |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | $671.25万 | 0.00% | 125,046 | -55,524 | -30.7% | -$298.05万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $670.90万 | 0.00% | 266,019 | 46,108 | 21.0% | $116.28万 | 加仓 |
| CMBS | ISHARES TR | $669.95万 | 0.00% | 137,709 | 25,020 | 22.2% | $121.72万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $669.87万 | 0.00% | 132,203 | 27,478 | 26.2% | $139.23万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $669.81万 | 0.00% | 706,549 | 12,742 | 1.8% | $12.08万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $669.08万 | 0.00% | 143,857 | 18,564 | 14.8% | $86.34万 | 加仓 |
| — | PACER FDS TR | $669.02万 | 0.00% | 142,147 | 49,288 | 53.1% | $231.97万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $666.73万 | 0.00% | 106,252 | -10,528 | -9.0% | -$66.06万 | 减仓 |
| SR | SPIRE INC | $666.47万 | 0.00% | 85,346 | 55,435 | 185.3% | $432.89万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $666.27万 | 0.00% | 274,299 | 113,600 | 70.7% | $275.93万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $665.38万 | 0.00% | 72,911 | -93,120 | -56.1% | -$849.81万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $665.19万 | 0.00% | 310,693 | -4,101 | -1.3% | -$8.78万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $665.10万 | 0.00% | 65,528 | -76 | -0.1% | -$7,714 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $664.82万 | 0.00% | 437,670 | 1 | 0.0% | $15 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $664.44万 | 0.00% | 60,497 | 381 | 0.6% | $4.18万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $663.52万 | 0.00% | 351,067 | -27,404 | -7.2% | -$51.79万 | 减仓 |
| TRFM | ETF SER SOLUTIONS | $662.39万 | 0.00% | 104,858 | 21,115 | 25.2% | $133.38万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $661.63万 | 0.00% | 175,219 | 80,682 | 85.3% | $304.66万 | 加仓 |
| LDUR | PIMCO ETF TR | $660.84万 | 0.00% | 69,119 | 855 | 1.3% | $8.17万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $660.78万 | 0.00% | 266,122 | -154,873 | -36.8% | -$384.55万 | 减仓 |
| LADR | LADDER CAP CORP | $660.42万 | 0.00% | 663,736 | -8,653 | -1.3% | -$8.61万 | 减仓 |
| NVMI | NOVA LTD | $659.07万 | 0.00% | 12,139 | -4,039 | -25.0% | -$219.29万 | 减仓 |
| EQIN | COLUMBIA ETF TR I | $658.37万 | 0.00% | 128,335 | 27,916 | 27.8% | $143.21万 | 加仓 |
| QLYS | QUALYS INC | $658.08万 | 0.00% | 47,864 | 11,126 | 30.3% | $152.97万 | 加仓 |
| SUSC | ISHARES TR | $656.33万 | 0.00% | 283,494 | 10,675 | 3.9% | $24.71万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $656.31万 | 0.00% | 93,665 | -11,352 | -10.8% | -$79.54万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $655.21万 | 0.00% | 408,739 | 96,723 | 31.0% | $155.05万 | 加仓 |
| — | ISHARES TR | $654.89万 | 0.00% | 152,371 | 137,600 | 931.6% | $591.40万 | 加仓 |
| DWM | WISDOMTREE TR | $653.09万 | 0.00% | 89,203 | 113 | 0.1% | $8,273 | 加仓 |
| SGDM | SPROTT ETF TRUST | $652.59万 | 0.00% | 103,800 | 15,897 | 18.1% | $99.94万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $652.21万 | 0.00% | 241,113 | 24,068 | 11.1% | $65.10万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $652.15万 | 0.00% | 139,976 | 4,257 | 3.1% | $19.83万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $651.87万 | 0.00% | 79,516 | 8,299 | 11.7% | $68.04万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $651.45万 | 0.00% | 291,345 | 21,482 | 8.0% | $48.03万 | 加仓 |
| GATX | GATX CORP | $651.04万 | 0.00% | 36,742 | 3,466 | 10.4% | $61.41万 | 加仓 |
| JACK | JACK IN THE BOX INC | $650.31万 | 0.00% | 411,329 | 411,329 | — | $650.31万 | 新建仓 |
| — | NEUBERGER BERMAN ETF TRUST | $649.34万 | 0.00% | 226,172 | 11,914 | 5.6% | $34.21万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $649.08万 | 0.00% | 113,773 | 4,436 | 4.1% | $25.31万 | 加仓 |
| SKT | TANGER INC | $647.53万 | 0.00% | 164,056 | -20,104 | -10.9% | -$79.35万 | 减仓 |
| GQI | NATIXIS ETF TR | $647.00万 | 0.00% | 109,347 | 109,347 | — | $647.00万 | 新建仓 |
| CART | MAPLEBEAR INC | $645.85万 | 0.00% | 136,399 | 40,431 | 42.1% | $191.44万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $644.74万 | 0.00% | 58,069 | 8,149 | 16.3% | $90.48万 | 加仓 |
| BAND | BANDWIDTH INC | $644.27万 | 0.00% | 101,780 | 101,780 | — | $644.27万 | 新建仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $643.12万 | 0.00% | 255,309 | 211,455 | 482.2% | $532.66万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $641.67万 | 0.00% | 125,942 | 24,089 | 23.7% | $122.73万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $640.68万 | 0.00% | 269,532 | 4,873 | 1.8% | $11.58万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $638.91万 | 0.00% | 233,221 | 221,441 | 1,879.8% | $606.64万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $638.68万 | 0.00% | 247,263 | -35,092 | -12.4% | -$90.64万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $638.04万 | 0.00% | 75,767 | -9,852 | -11.5% | -$82.96万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $637.11万 | 0.00% | 54,301 | -6,748 | -11.1% | -$79.17万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $636.52万 | 0.00% | 55,747 | -23,944 | -30.0% | -$273.39万 | 减仓 |
| CIB | GRUPO CIBEST SA | $634.85万 | 0.00% | 79,926 | -150 | -0.2% | -$1.19万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $634.63万 | 0.00% | 173,397 | 173,397 | — | $634.63万 | 新建仓 |
| ABM | ABM INDS INC | $634.20万 | 0.00% | 143,354 | -6,507 | -4.3% | -$28.79万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $633.75万 | 0.00% | 89,437 | 14,614 | 19.5% | $103.55万 | 加仓 |
| APC | ARKO PETE CORP | $633.51万 | 0.00% | 336,081 | 69,499 | 26.1% | $131.01万 | 加仓 |
| — | PACER FDS TR | $632.60万 | 0.00% | 157,326 | 13,950 | 9.7% | $56.09万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $632.46万 | 0.00% | 161,963 | -5,395 | -3.2% | -$21.07万 | 减仓 |
| EWJV | ISHARES TR | $632.37万 | 0.00% | 143,847 | 121,083 | 531.9% | $532.30万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $631.20万 | 0.00% | 381,966 | 12,548 | 3.4% | $20.74万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $629.46万 | 0.00% | 424,166 | -536 | -0.1% | -$7,954 | 减仓 |
| — | INNOVATOR ETFS TRUST | $627.90万 | 0.00% | 199,459 | -29,918 | -13.0% | -$94.18万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $626.87万 | 0.00% | 318,529 | 138,880 | 77.3% | $273.32万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $626.74万 | 0.00% | 273,030 | -36,411 | -11.8% | -$83.58万 | 减仓 |
| IQDF | FLEXSHARES TR | $624.91万 | 0.00% | 180,819 | -8,011 | -4.2% | -$27.69万 | 减仓 |
| IDGT | ISHARES TR | $624.32万 | 0.00% | 52,140 | 13,527 | 35.0% | $161.97万 | 加仓 |
| KMT | KENNAMETAL INC | $623.31万 | 0.00% | 177,834 | 6,826 | 4.0% | $23.93万 | 加仓 |
| EZPW | EZCORP INC | $622.50万 | 0.00% | 180,068 | -3,411 | -1.9% | -$11.79万 | 减仓 |
| — | VANECK ETF TRUST | $621.95万 | 0.00% | 134,972 | 5,896 | 4.6% | $27.17万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $621.82万 | 0.00% | 79,294 | 8,587 | 12.1% | $67.34万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $620.05万 | 0.00% | 127,688 | 59,640 | 87.6% | $289.61万 | 加仓 |
| HAWX | ISHARES TR | $618.25万 | 0.00% | 132,958 | 12,378 | 10.3% | $57.56万 | 加仓 |
| AOA | ISHARES TR | $617.82万 | 0.00% | 63,301 | -8,485 | -11.8% | -$82.81万 | 减仓 |
| FORM | FORMFACTOR INC | $616.55万 | 0.00% | 38,551 | -4,776 | -11.0% | -$76.38万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $616.41万 | 0.00% | 208,575 | 195,386 | 1,481.4% | $577.43万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $615.85万 | 0.00% | 155,792 | -15,492 | -9.0% | -$61.24万 | 减仓 |
| ENVA | ENOVA INTL INC | $615.11万 | 0.00% | 25,552 | 2,885 | 12.7% | $69.45万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $613.17万 | 0.00% | 33,107 | -8,371 | -20.2% | -$155.04万 | 减仓 |
| OBIL | RBB FD INC | $611.82万 | 0.00% | 122,426 | -40,067 | -24.7% | -$200.23万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $611.01万 | 0.00% | 105,894 | -212,033 | -66.7% | -$1,223.43万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $609.08万 | 0.00% | 104,260 | 3,729 | 3.7% | $21.78万 | 加仓 |
| — | VANGUARD MUN BD FDS | $608.40万 | 0.00% | 58,070 | -662 | -1.1% | -$6.94万 | 减仓 |
| LRGC | AB ACTIVE ETFS INC | $608.07万 | 0.00% | 72,727 | 58,981 | 429.1% | $493.14万 | 加仓 |
| HDEF | DBX ETF TR | $607.51万 | 0.00% | 189,021 | 4,389 | 2.4% | $14.11万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $607.04万 | 0.00% | 207,182 | 58,165 | 39.0% | $170.42万 | 加仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $606.62万 | 0.00% | 105,257 | 93,060 | 763.0% | $536.33万 | 加仓 |
| ROG | ROGERS CORP | $606.57万 | 0.00% | 37,047 | -1,137 | -3.0% | -$18.62万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $604.57万 | 0.00% | 290,660 | 8,211 | 2.9% | $17.08万 | 加仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $603.98万 | 0.00% | 195,876 | 162,858 | 493.2% | $502.17万 | 加仓 |
| — | SPDR INDEX SHS FDS | $602.05万 | 0.00% | 39,631 | 1,916 | 5.1% | $29.11万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $601.84万 | 0.00% | 100,143 | 11,137 | 12.5% | $66.93万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $600.94万 | 0.00% | 98,564 | -6,840 | -6.5% | -$41.70万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $599.35万 | 0.00% | 295,247 | -23,717 | -7.4% | -$48.15万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $596.98万 | 0.00% | 241,498 | 2,162 | 0.9% | $5.34万 | 加仓 |
| CLMT | CALUMET INC | $594.46万 | 0.00% | 165,035 | -22,870 | -12.2% | -$82.38万 | 减仓 |
| FTMS | PUTNAM ETF TRUST | $593.94万 | 0.00% | 597,222 | -62,803 | -9.5% | -$62.46万 | 减仓 |
| ALV | AUTOLIV INC | $593.37万 | 0.00% | 51,078 | 53 | 0.1% | $6,157 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $593.09万 | 0.00% | 72,896 | -56,087 | -43.5% | -$456.33万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $592.93万 | 0.00% | 135,961 | -32,206 | -19.2% | -$140.45万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $591.17万 | 0.00% | 630,916 | 39,787 | 6.7% | $37.28万 | 加仓 |