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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK ETF TRUST | $521.85万 | 0.00% | 122,444 | -33,719 | -21.6% | -$143.71万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $521.72万 | 0.00% | 363,824 | 157,491 | 76.3% | $225.84万 | 加仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $521.46万 | 0.00% | 1,156,221 | 6,204 | 0.5% | $2.80万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $520.24万 | 0.00% | 257,929 | 191,573 | 288.7% | $386.40万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $519.93万 | 0.00% | 31,330 | 10,531 | 50.6% | $174.76万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $519.14万 | 0.00% | 157,649 | 12,841 | 8.9% | $42.29万 | 加仓 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | $518.66万 | 0.00% | 122,139 | -248,566 | -67.1% | -$1,055.54万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $518.50万 | 0.00% | 267,128 | -30,297 | -10.2% | -$58.81万 | 减仓 |
| CRI | CARTERS INC | $517.08万 | 0.00% | 125,626 | 42,639 | 51.4% | $175.50万 | 加仓 |
| ARGT | GLOBAL X FDS | $515.60万 | 0.00% | 56,473 | 2,060 | 3.8% | $18.81万 | 加仓 |
| — | CARILLON SER TR | $514.16万 | 0.00% | 205,130 | 31,664 | 18.3% | $79.37万 | 加仓 |
| IWL | ISHARES TR | $513.50万 | 0.00% | 27,764 | -2,037 | -6.8% | -$37.67万 | 减仓 |
| NTNX | NUTANIX INC | $513.40万 | 0.00% | 100,746 | 18,914 | 23.1% | $96.39万 | 加仓 |
| VRSN | VERISIGN INC | $511.55万 | 0.00% | 20,335 | -1,322 | -6.1% | -$33.26万 | 减仓 |
| IQDG | WISDOMTREE TR | $507.42万 | 0.00% | 117,786 | 8,414 | 7.7% | $36.25万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $507.24万 | 0.00% | 140,861 | -35,079 | -19.9% | -$126.32万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $506.92万 | 0.00% | 473,311 | 353,704 | 295.7% | $378.82万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $506.81万 | 0.00% | 429,502 | -21,909 | -4.9% | -$25.85万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $506.07万 | 0.00% | 345,444 | -18,082 | -5.0% | -$26.49万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $506.06万 | 0.00% | 392,900 | -28,804 | -6.8% | -$37.10万 | 减仓 |
| CXT | CRANE NXT CO | $505.29万 | 0.00% | 98,766 | 32,392 | 48.8% | $165.72万 | 加仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $505.26万 | 0.00% | 227,595 | 42,204 | 22.8% | $93.69万 | 加仓 |
| — | PGIM ETF TR | $504.69万 | 0.00% | 99,154 | 19,805 | 25.0% | $100.81万 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $503.38万 | 0.00% | 384,849 | 20,598 | 5.7% | $26.94万 | 加仓 |
| HYEM | VANECK ETF TRUST | $502.06万 | 0.00% | 249,659 | 45,812 | 22.5% | $92.13万 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $502.00万 | 0.00% | 103,818 | 14,548 | 16.3% | $70.35万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $501.62万 | 0.00% | 193,004 | 66,195 | 52.2% | $172.04万 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $501.50万 | 0.00% | 237,003 | -128,130 | -35.1% | -$271.12万 | 减仓 |
| — | WISDOMTREE TR | $501.23万 | 0.00% | 72,968 | -1,322 | -1.8% | -$9.08万 | 减仓 |
| DOL | WISDOMTREE TR | $500.20万 | 0.00% | 67,264 | 8,547 | 14.6% | $63.56万 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $499.58万 | 0.00% | 104,492 | 2,943 | 2.9% | $14.07万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $499.52万 | 0.00% | 113,295 | -8,137 | -6.7% | -$35.88万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $497.17万 | 0.00% | 135,978 | -25,758 | -15.9% | -$94.18万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $496.77万 | 0.00% | 646,838 | 29,558 | 4.8% | $22.70万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $496.62万 | 0.00% | 65,944 | 9,169 | 16.1% | $69.05万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $496.15万 | 0.00% | 108,733 | -835 | -0.8% | -$3.81万 | 减仓 |
| AWR | AMER STATES WTR CO | $495.39万 | 0.00% | 59,953 | 9,637 | 19.2% | $79.63万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $494.26万 | 0.00% | 191,798 | 88,973 | 86.5% | $229.28万 | 加仓 |
| OEC | ORION S.A. | $494.10万 | 0.00% | 745,243 | -101,675 | -12.0% | -$67.41万 | 减仓 |
| CBT | CABOT CORP | $493.95万 | 0.00% | 54,388 | 4,796 | 9.7% | $43.56万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $493.93万 | 0.00% | 33,277 | -512 | -1.5% | -$7.60万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $493.44万 | 0.00% | 142,079 | 2,378 | 1.7% | $8.26万 | 加仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $493.42万 | 0.00% | 163,017 | 140,385 | 620.3% | $424.91万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $493.14万 | 0.00% | 118,801 | -5,153 | -4.2% | -$21.39万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $492.93万 | 0.00% | 274,461 | 6,535 | 2.4% | $11.74万 | 加仓 |
| JOET | VIRTUS ETF TR II | $492.92万 | 0.00% | 106,495 | -4,265 | -3.9% | -$19.74万 | 减仓 |
| ARKX | ARK ETF TR | $492.33万 | 0.00% | 144,294 | 3,683 | 2.6% | $12.57万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $491.72万 | 0.00% | 97,776 | 4,036 | 4.3% | $20.30万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $490.14万 | 0.00% | 982,238 | 29,709 | 3.1% | $14.82万 | 加仓 |
| SCSC | SCANSOURCE INC | $490.11万 | 0.00% | 94,090 | -4,619 | -4.7% | -$24.06万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $489.75万 | 0.00% | 56,254 | 23,918 | 74.0% | $208.23万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $489.05万 | 0.00% | 359,069 | 22,052 | 6.5% | $30.03万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $487.55万 | 0.00% | 340,703 | 25,564 | 8.1% | $36.58万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $487.06万 | 0.00% | 135,822 | 7,715 | 6.0% | $27.67万 | 加仓 |
| — | TEMA ETF TRUST | $485.99万 | 0.00% | 77,301 | 65,518 | 556.0% | $411.91万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $485.07万 | 0.00% | 90,507 | 5,312 | 6.2% | $28.47万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $482.33万 | 0.00% | 159,818 | -141,717 | -47.0% | -$427.70万 | 减仓 |
| GDS | GDS HLDGS LTD | $481.82万 | 0.00% | 160,447 | 41,110 | 34.4% | $123.45万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $481.17万 | 0.00% | 70,969 | 26,343 | 59.0% | $178.61万 | 加仓 |
| IESC | IES HOLDINGS INC | $481.06万 | 0.00% | 6,548 | -21,119 | -76.3% | -$1,551.53万 | 减仓 |
| SBND | COLUMBIA ETF TR I | $480.14万 | 0.00% | 255,460 | 72,948 | 40.0% | $137.11万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $479.88万 | 0.00% | 341,068 | -117,286 | -25.6% | -$165.02万 | 减仓 |
| RDW | REDWIRE CORPORATION | $478.78万 | 0.00% | 391,481 | 27,127 | 7.4% | $33.18万 | 加仓 |
| — | DBX ETF TR | $478.49万 | 0.00% | 83,145 | 61,034 | 276.0% | $351.25万 | 加仓 |
| — | CHART INDS INC | $477.82万 | 0.00% | 22,869 | -6,072 | -21.0% | -$126.87万 | 减仓 |
| KXI | ISHARES TR | $477.69万 | 0.00% | 70,737 | 2,933 | 4.3% | $19.81万 | 加仓 |
| MCS | MARCUS CORP DEL | $477.62万 | 0.00% | 203,590 | -15,344 | -7.0% | -$36.00万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $477.61万 | 0.00% | 81,407 | 47 | 0.1% | $2,757 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $477.16万 | 0.00% | 61,226 | 7,326 | 13.6% | $57.10万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $476.10万 | 0.00% | 53,627 | 33,872 | 171.5% | $300.72万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $475.87万 | 0.00% | 104,532 | -9,894 | -8.6% | -$45.04万 | 减仓 |
| UPST | UPSTART HLDGS INC | $474.20万 | 0.00% | 133,840 | 40,820 | 43.9% | $144.63万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $474.03万 | 0.00% | 196,856 | 556 | 0.3% | $1.34万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $474.01万 | 0.00% | 39,796 | 33,548 | 536.9% | $399.59万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $473.41万 | 0.00% | 77,216 | -2,343 | -2.9% | -$14.36万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $472.08万 | 0.00% | 261,249 | -156,038 | -37.4% | -$281.96万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $471.98万 | 0.00% | 36,260 | 469 | 1.3% | $6.10万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $471.70万 | 0.00% | 159,736 | -70,235 | -30.5% | -$207.40万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $471.64万 | 0.00% | 109,811 | 2,375 | 2.2% | $10.20万 | 加仓 |
| FBNC | FIRST BANCORP N C | $470.27万 | 0.00% | 73,560 | 19,323 | 35.6% | $123.53万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $468.83万 | 0.00% | 87,030 | 8,966 | 11.5% | $48.30万 | 加仓 |
| IYM | ISHARES TR | $468.82万 | 0.00% | 26,114 | 1,158 | 4.6% | $20.79万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $468.55万 | 0.00% | 92,271 | 9,861 | 12.0% | $50.07万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $468.49万 | 0.00% | 907,918 | -446,519 | -33.0% | -$230.40万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $467.11万 | 0.00% | 65,339 | -6,441 | -9.0% | -$46.05万 | 减仓 |
| KT | KT CORP | $466.73万 | 0.00% | 270,100 | 25,859 | 10.6% | $44.68万 | 加仓 |
| CENX | CENTURY ALUM CO | $466.64万 | 0.00% | 101,421 | -8,171 | -7.5% | -$37.59万 | 减仓 |
| IMKTA | INGLES MKTS INC | $466.45万 | 0.00% | 52,659 | -2,325 | -4.2% | -$20.59万 | 减仓 |
| IT | GARTNER INC | $466.33万 | 0.00% | 35,977 | -4,676 | -11.5% | -$60.61万 | 减仓 |
| UUUU | ENERGY FUELS INC | $464.50万 | 0.00% | 320,343 | 47,661 | 17.5% | $69.11万 | 加仓 |
| BKUI | BNY MELLON ETF TRUST | $464.01万 | 0.00% | 93,235 | 10,803 | 13.1% | $53.76万 | 加仓 |
| — | ABERDEEN INDIA FD INC | $463.98万 | 0.00% | 394,875 | 103,690 | 35.6% | $121.84万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $463.95万 | 0.00% | 390,532 | 198,664 | 103.5% | $236.01万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $463.83万 | 0.00% | 224,399 | -21,425 | -8.7% | -$44.29万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $463.72万 | 0.00% | 111,417 | -25,748 | -18.8% | -$107.16万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $463.47万 | 0.00% | 127,046 | 22,466 | 21.5% | $81.96万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $462.86万 | 0.00% | 86,332 | -17,665 | -17.0% | -$94.71万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $461.10万 | 0.00% | 314,958 | -15,170 | -4.6% | -$22.21万 | 减仓 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $460.92万 | 0.00% | 81,449 | 69,493 | 581.2% | $393.26万 | 加仓 |
| VRNS | VARONIS SYS INC | $459.57万 | 0.00% | 109,526 | -275,302 | -71.5% | -$1,155.17万 | 减仓 |