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 |
|---|---|---|---|---|---|---|---|---|
| PCY | INVESCO EXCH TRADED FD TR II | $590.45万 | 0.00% | 272,727 | -213,622 | -43.9% | -$462.49万 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $589.80万 | 0.00% | 451,612 | -22,769 | -4.8% | -$29.74万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $588.42万 | 0.00% | 102,877 | 4,770 | 4.9% | $27.28万 | 加仓 |
| MGNI | MAGNITE INC | $588.25万 | 0.00% | 309,931 | 18,216 | 6.2% | $34.57万 | 加仓 |
| — | PGIM ROCK ETF TR | $587.24万 | 0.00% | 180,445 | 2,382 | 1.3% | $7.75万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $587.03万 | 0.00% | 143,073 | 120,595 | 536.5% | $494.80万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $585.22万 | 0.00% | 150,018 | -60,266 | -28.7% | -$235.10万 | 减仓 |
| SMOT | VANECK ETF TRUST | $584.37万 | 0.00% | 150,378 | -19,012 | -11.2% | -$73.88万 | 减仓 |
| BRC | BRADY CORP | $583.35万 | 0.00% | 63,706 | 39,628 | 164.6% | $362.87万 | 加仓 |
| BBDC | BARINGS BDC INC | $581.76万 | 0.00% | 682,818 | 66,062 | 10.7% | $56.28万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $580.63万 | 0.00% | 262,966 | 12,866 | 5.1% | $28.41万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $580.56万 | 0.00% | 185,481 | 8,634 | 4.9% | $27.02万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $580.38万 | 0.00% | 223,911 | 98,787 | 79.0% | $256.06万 | 加仓 |
| AZZ | AZZ INC | $580.18万 | 0.00% | 37,419 | 1,045 | 2.9% | $16.20万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $580.13万 | 0.00% | 9,111 | 211 | 2.4% | $13.44万 | 加仓 |
| DVYE | ISHARES INC | $580.11万 | 0.00% | 179,991 | 8,529 | 5.0% | $27.49万 | 加仓 |
| — | NUSHARES ETF TR | $580.10万 | 0.00% | 275,886 | 83,730 | 43.6% | $176.06万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $580.06万 | 0.00% | 270,301 | 15,476 | 6.1% | $33.21万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $577.73万 | 0.00% | 180,881 | -66,217 | -26.8% | -$211.50万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $577.72万 | 0.00% | 20,273 | 1,226 | 6.4% | $34.94万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $576.95万 | 0.00% | 456,448 | -4,931 | -1.1% | -$6.23万 | 减仓 |
| SETM | SPROTT FDS TR | $576.50万 | 0.00% | 185,013 | 36,565 | 24.6% | $113.94万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $575.57万 | 0.00% | 34,110 | -17,540 | -34.0% | -$295.97万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $573.92万 | 0.00% | 114,487 | 100,716 | 731.4% | $504.89万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $573.78万 | 0.00% | 326,569 | -13,570 | -4.0% | -$23.84万 | 减仓 |
| BIDU | BAIDU INC | $570.50万 | 0.00% | 49,917 | -16,350 | -24.7% | -$186.86万 | 减仓 |
| IRON | DISC MEDICINE INC | $570.34万 | 0.00% | 77,980 | 33,280 | 74.5% | $243.41万 | 加仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $570.28万 | 0.00% | 615,185 | 60,204 | 10.8% | $55.81万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $569.90万 | 0.00% | 76,585 | 22,747 | 42.3% | $169.27万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $568.22万 | 0.00% | 69,660 | 17,205 | 32.8% | $140.34万 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $568.09万 | 0.00% | 1,291,109 | 163,389 | 14.5% | $71.89万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $568.03万 | 0.00% | 193,207 | 8,972 | 4.9% | $26.38万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $567.63万 | 0.00% | 356,329 | 17,799 | 5.3% | $28.35万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $567.33万 | 0.00% | 1,199,434 | 127,866 | 11.9% | $60.48万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $567.20万 | 0.00% | 609,893 | 277,599 | 83.5% | $258.17万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $565.58万 | 0.00% | 39,771 | -51,928 | -56.6% | -$738.46万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $564.82万 | 0.00% | 17,869 | -389 | -2.1% | -$12.30万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $564.57万 | 0.00% | 25,546 | 25,546 | — | $564.57万 | 新建仓 |
| CVBF | CVB FINL CORP | $563.46万 | 0.00% | 249,872 | 66,416 | 36.2% | $149.77万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $563.37万 | 0.00% | 72,944 | 56,206 | 335.8% | $434.09万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $563.33万 | 0.00% | 37,792 | 108 | 0.3% | $1.61万 | 加仓 |
| UBND | VICTORY PORTFOLIOS II | $562.78万 | 0.00% | 259,045 | 190,794 | 279.5% | $414.50万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $560.93万 | 0.00% | 416,122 | -24,640 | -5.6% | -$33.21万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $560.88万 | 0.00% | 147,407 | -2,672 | -1.8% | -$10.17万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $560.35万 | 0.00% | 290,035 | 134,769 | 86.8% | $260.37万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $559.78万 | 0.00% | 105,918 | -4,549 | -4.1% | -$24.04万 | 减仓 |
| PBI | PITNEY BOWES INC | $559.50万 | 0.00% | 319,349 | 264,756 | 485.0% | $463.85万 | 加仓 |
| BIZD | VANECK ETF TRUST | $559.27万 | 0.00% | 441,761 | -1,375,485 | -75.7% | -$1,741.36万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $558.98万 | 0.00% | 251,791 | 12,094 | 5.0% | $26.85万 | 加仓 |
| CRK | COMSTOCK RES INC | $558.24万 | 0.00% | 374,156 | -124,453 | -25.0% | -$185.68万 | 减仓 |
| PBFR | PGIM ROCK ETF TR | $557.27万 | 0.00% | 181,878 | 62,531 | 52.4% | $191.59万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $557.20万 | 0.00% | 565,107 | 8,257 | 1.5% | $8.14万 | 加仓 |
| G | GENPACT LIMITED | $556.26万 | 0.00% | 202,276 | -47,387 | -19.0% | -$130.31万 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $555.50万 | 0.00% | 386,303 | 26,102 | 7.2% | $37.53万 | 加仓 |
| CATH | GLOBAL X FDS | $554.07万 | 0.00% | 62,606 | 2,415 | 4.0% | $21.37万 | 加仓 |
| TXUE | THORNBURG ETF TR | $552.24万 | 0.00% | 159,977 | 57,914 | 56.7% | $199.92万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $551.27万 | 0.00% | 262,886 | 3,298 | 1.3% | $6.92万 | 加仓 |
| AOM | ISHARES TR | $551.26万 | 0.00% | 110,495 | 8,348 | 8.2% | $41.65万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $550.81万 | 0.00% | 105,036 | 69,510 | 195.7% | $364.51万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $550.75万 | 0.00% | 190,836 | -1,130 | -0.6% | -$3.26万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $550.63万 | 0.00% | 142,170 | -16,101 | -10.2% | -$62.36万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $549.98万 | 0.00% | 92,980 | 11,738 | 14.4% | $69.43万 | 加仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $549.74万 | 0.00% | 517,162 | -9,601 | -1.8% | -$10.21万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $549.62万 | 0.00% | 190,245 | 12,378 | 7.0% | $35.76万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $549.40万 | 0.00% | 329,182 | 66,156 | 25.2% | $110.41万 | 加仓 |
| LIT | GLOBAL X FDS | $548.63万 | 0.00% | 70,085 | 6,417 | 10.1% | $50.23万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $546.79万 | 0.00% | 102,775 | -637 | -0.6% | -$3.39万 | 减仓 |
| — | PACER FDS TR | $543.78万 | 0.00% | 92,229 | -3,520 | -3.7% | -$20.75万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $543.68万 | 0.00% | 189,723 | -21,093 | -10.0% | -$60.45万 | 减仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $542.82万 | 0.00% | 196,034 | 62,777 | 47.1% | $173.83万 | 加仓 |
| — | TCW ETF TRUST | $541.65万 | 0.00% | 97,715 | 73,069 | 296.5% | $405.04万 | 加仓 |
| SHYD | VANECK ETF TRUST | $541.17万 | 0.00% | 236,317 | 30,328 | 14.7% | $69.45万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $540.05万 | 0.00% | 147,776 | 1,410 | 1.0% | $5.15万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $540.01万 | 0.00% | 228,432 | -3,237 | -1.4% | -$7.65万 | 减仓 |
| FXI | ISHARES TR | $538.54万 | 0.00% | 170,478 | -15,850 | -8.5% | -$50.07万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $537.62万 | 0.00% | 450,265 | 26,242 | 6.2% | $31.33万 | 加仓 |
| OTTR | OTTER TAIL CORP | $537.15万 | 0.00% | 59,697 | 16,952 | 39.7% | $152.53万 | 加仓 |
| SMTC | SEMTECH CORP | $535.79万 | 0.00% | 33,104 | 6,725 | 25.5% | $108.84万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $535.53万 | 0.00% | 224,919 | 75,881 | 50.9% | $180.67万 | 加仓 |
| — | COHEN & STEERS CLOSED-END | $535.02万 | 0.00% | 385,461 | 25,607 | 7.1% | $35.54万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $532.64万 | 0.00% | 104,829 | -23,146 | -18.1% | -$117.60万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $532.46万 | 0.00% | 567,050 | -13,762 | -2.4% | -$12.92万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $532.36万 | 0.00% | 170,301 | 170,301 | — | $532.36万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $532.10万 | 0.00% | 527,873 | -79,613 | -13.1% | -$80.25万 | 减仓 |
| OUST | OUSTER INC | $531.61万 | 0.00% | 85,031 | -6,734 | -7.3% | -$42.10万 | 减仓 |
| NGVT | INGEVITY CORP | $530.37万 | 0.00% | 71,028 | -1,199 | -1.7% | -$8.95万 | 减仓 |
| CMDY | ISHARES U S ETF TR | $529.68万 | 0.00% | 95,905 | 24,607 | 34.5% | $135.90万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $529.52万 | 0.00% | 499,073 | -50,893 | -9.3% | -$54.00万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $528.66万 | 0.00% | 173,900 | -3,446 | -1.9% | -$10.48万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $528.16万 | 0.00% | 84,344 | 1,389 | 1.7% | $8.70万 | 加仓 |
| CORP | PIMCO ETF TR | $528.03万 | 0.00% | 54,493 | 3,792 | 7.5% | $36.74万 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $527.86万 | 0.00% | 148,068 | 347 | 0.2% | $1.24万 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $527.66万 | 0.00% | 240,737 | 11,341 | 4.9% | $24.86万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $527.03万 | 0.00% | 310,564 | 44,807 | 16.9% | $76.04万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $526.59万 | 0.00% | 111,213 | 111,213 | — | $526.59万 | 新建仓 |
| GVI | ISHARES TR | $524.60万 | 0.00% | 49,446 | 21,636 | 77.8% | $229.55万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $524.31万 | 0.00% | 89,063 | 1,733 | 2.0% | $10.20万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $524.29万 | 0.00% | 342,451 | 68,904 | 25.2% | $105.49万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $524.28万 | 0.00% | 74,062 | 1,705 | 2.4% | $12.07万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $521.88万 | 0.00% | 86,461 | -2,137 | -2.4% | -$12.90万 | 减仓 |