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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | $458.82万 | 0.00% | 167,821 | 42,824 | 34.3% | $117.08万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $458.39万 | 0.00% | 139,075 | 6,486 | 4.9% | $21.38万 | 加仓 |
| PII | POLARIS INC | $458.04万 | 0.00% | 66,926 | 3,346 | 5.3% | $22.90万 | 加仓 |
| HRB | BLOCK H & R INC | $457.42万 | 0.00% | 120,120 | 16,818 | 16.3% | $64.04万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $456.41万 | 0.00% | 44,200 | 28,535 | 182.2% | $294.65万 | 加仓 |
| OGS | ONE GAS INC | $456.35万 | 0.00% | 59,212 | -401 | -0.7% | -$3.09万 | 减仓 |
| — | BNY MELLON ETF TRUST | $455.84万 | 0.00% | 33,905 | -1,058 | -3.0% | -$14.22万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $454.19万 | 0.00% | 92,635 | -5,243 | -5.4% | -$25.71万 | 减仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $453.92万 | 0.00% | 292,853 | -6,099 | -2.0% | -$9.45万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $453.84万 | 0.00% | 362,491 | -6,931 | -1.9% | -$8.68万 | 减仓 |
| KB | KB FINL GROUP INC | $453.20万 | 0.00% | 43,179 | 13,308 | 44.6% | $139.68万 | 加仓 |
| EVER | EVERQUOTE INC | $452.53万 | 0.00% | 190,220 | -13,286 | -6.5% | -$31.61万 | 减仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $451.29万 | 0.00% | 354,511 | 48,687 | 15.9% | $61.98万 | 加仓 |
| EEMA | ISHARES INC | $451.13万 | 0.00% | 38,572 | -557,073 | -93.5% | -$6,515.39万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $450.92万 | 0.00% | 174,368 | 59,421 | 51.7% | $153.66万 | 加仓 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $450.44万 | 0.00% | 108,071 | 8,359 | 8.4% | $34.84万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $450.10万 | 0.00% | 96,525 | 11,089 | 13.0% | $51.71万 | 加仓 |
| IBMO | ISHARES TR | $450.05万 | 0.00% | 175,525 | -2,722 | -1.5% | -$6.98万 | 减仓 |
| SDIV | GLOBAL X FDS | $449.83万 | 0.00% | 184,054 | 28,266 | 18.1% | $69.08万 | 加仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $449.59万 | 0.00% | 93,958 | 24,852 | 36.0% | $118.92万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $449.24万 | 0.00% | 160,042 | 24,272 | 17.9% | $68.13万 | 加仓 |
| XSOE | WISDOMTREE TR | $449.07万 | 0.00% | 91,312 | 16,982 | 22.8% | $83.52万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $449.00万 | 0.00% | 134,460 | -2,004 | -1.5% | -$6.69万 | 减仓 |
| ALG | ALAMO GROUP INC | $448.74万 | 0.00% | 27,280 | -6,851 | -20.1% | -$112.69万 | 减仓 |
| DMC | DEL MONTE CORP | $447.92万 | 0.00% | 160,487 | -28,065 | -14.9% | -$78.33万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $447.57万 | 0.00% | 76,705 | 46,916 | 157.5% | $273.75万 | 加仓 |
| AZTA | AZENTA INC | $446.61万 | 0.00% | 175,004 | 136,620 | 355.9% | $348.65万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $446.57万 | 0.00% | 112,774 | 139 | 0.1% | $5,504 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $446.54万 | 0.00% | 99,011 | -5,191 | -5.0% | -$23.41万 | 减仓 |
| DORM | DORMAN PRODS INC | $445.89万 | 0.00% | 32,678 | -645 | -1.9% | -$8.80万 | 减仓 |
| TXO | TXO PARTNERS LP | $445.86万 | 0.00% | 356,688 | 26,555 | 8.0% | $33.19万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $444.89万 | 0.00% | 404,817 | 20,572 | 5.4% | $22.61万 | 加仓 |
| ABCB | AMERIS BANCORP | $443.48万 | 0.00% | 49,134 | 8,455 | 20.8% | $76.31万 | 加仓 |
| CMPR | CIMPRESS PLC | $443.43万 | 0.00% | 43,602 | 43,602 | — | $443.43万 | 新建仓 |
| — | BLACKROCK ETF TRUST II | $442.78万 | 0.00% | 88,966 | -3,546 | -3.8% | -$17.65万 | 减仓 |
| FLR | FLUOR CORP | $442.37万 | 0.00% | 84,437 | -33,579 | -28.5% | -$175.92万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $442.35万 | 0.00% | 88,258 | 5,203 | 6.3% | $26.08万 | 加仓 |
| PLXS | PLEXUS CORP | $442.35万 | 0.00% | 14,712 | 5,781 | 64.7% | $173.82万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $441.64万 | 0.00% | 114,295 | 2,213 | 2.0% | $8.55万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $439.81万 | 0.00% | 135,326 | 51,811 | 62.0% | $168.39万 | 加仓 |
| ALAI | THE ALGER ETF TRUST | $439.69万 | 0.00% | 96,338 | 33,451 | 53.2% | $152.67万 | 加仓 |
| MLKN | MILLERKNOLL INC | $439.19万 | 0.00% | 214,658 | -2,216 | -1.0% | -$4.53万 | 减仓 |
| — | ATKORE INC | $439.06万 | 0.00% | 57,742 | -3,079 | -5.1% | -$23.41万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $438.73万 | 0.00% | 141,072 | -6,758 | -4.6% | -$21.02万 | 减仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $437.88万 | 0.00% | 154,508 | -2,449 | -1.6% | -$6.94万 | 减仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $437.51万 | 0.00% | 50,187 | -789 | -1.5% | -$6.88万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $436.36万 | 0.00% | 35,764 | 2,329 | 7.0% | $28.42万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $436.27万 | 0.00% | 257,237 | -59,985 | -18.9% | -$101.73万 | 减仓 |
| — | ADVISORSHARES TR | $435.62万 | 0.00% | 264,166 | -127,439 | -32.5% | -$210.15万 | 减仓 |
| ZYME | ZYMEWORKS INC | $435.01万 | 0.00% | 166,416 | -9,995 | -5.7% | -$26.13万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $434.55万 | 0.00% | 168,398 | -257 | -0.2% | -$6,632 | 减仓 |
| STVN | STEVANATO GROUP S P A | $433.94万 | 0.00% | 240,145 | -23,179 | -8.8% | -$41.88万 | 减仓 |
| LGIH | LGI HOMES INC | $432.99万 | 0.00% | 67,994 | -1,198 | -1.7% | -$7.63万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $432.59万 | 0.00% | 116,413 | -3,006 | -2.5% | -$11.17万 | 减仓 |
| — | INVESCO MUNI INCOME OPP TRST | $431.56万 | 0.00% | 694,936 | -49,141 | -6.6% | -$30.52万 | 减仓 |
| — | WEBSTER FINL CORP | $431.48万 | 0.00% | 56,462 | -10,065 | -15.1% | -$76.92万 | 减仓 |
| NUSC | NUSHARES ETF TR | $431.10万 | 0.00% | 82,714 | 486 | 0.6% | $2.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $430.34万 | 0.00% | 139,875 | -140,210 | -50.1% | -$431.37万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $429.82万 | 0.00% | 81,514 | -11,209 | -12.1% | -$59.11万 | 减仓 |
| HL | HECLA MINING COMPANY | $429.77万 | 0.00% | 278,525 | -53,417 | -16.1% | -$82.42万 | 减仓 |
| CVSA | COVISTA INC | $429.42万 | 0.00% | 34,447 | 466 | 1.4% | $5.81万 | 加仓 |
| CDNA | CAREDX INC | $428.86万 | 0.00% | 150,478 | -6,005 | -3.8% | -$17.11万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $428.28万 | 0.00% | 64,481 | -50,554 | -43.9% | -$335.78万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $428.20万 | 0.00% | 302,829 | -43,898 | -12.7% | -$62.07万 | 减仓 |
| MLRG | ISHARES TR | $427.83万 | 0.00% | 41,277 | 2,670 | 6.9% | $27.67万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $427.34万 | 0.00% | 1,318,947 | 25,099 | 1.9% | $8.13万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $427.14万 | 0.00% | 101,820 | -21,077 | -17.2% | -$88.42万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $427.05万 | 0.00% | 18,673 | 5,283 | 39.5% | $120.82万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $427.04万 | 0.00% | 84,763 | 34,475 | 68.6% | $173.68万 | 加仓 |
| HCI | HCI GROUP INC | $425.21万 | 0.00% | 24,263 | 15,242 | 169.0% | $267.12万 | 加仓 |
| FHI | FEDERATED HERMES INC | $424.66万 | 0.00% | 76,902 | 12,811 | 20.0% | $70.74万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $424.01万 | 0.00% | 122,408 | -3,084 | -2.5% | -$10.68万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $423.26万 | 0.00% | 51,492 | 3,223 | 6.7% | $26.49万 | 加仓 |
| EPU | ISHARES TR | $422.81万 | 0.00% | 50,636 | -3,020 | -5.6% | -$25.22万 | 减仓 |
| NUMG | NUSHARES ETF TR | $422.69万 | 0.00% | 90,010 | -14,159 | -13.6% | -$66.49万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $422.05万 | 0.00% | 106,177 | -220,640 | -67.5% | -$877.04万 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $421.97万 | 0.00% | 73,223 | -2,647 | -3.5% | -$15.25万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $421.51万 | 0.00% | 153,666 | -5,068 | -3.2% | -$13.90万 | 减仓 |
| INR | INFINITY NAT RES INC | $420.82万 | 0.00% | 331,353 | 201,695 | 155.6% | $256.15万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $420.19万 | 0.00% | 122,936 | 33,662 | 37.7% | $115.06万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $419.87万 | 0.00% | 138,206 | 138,206 | — | $419.87万 | 新建仓 |
| ADEA | ADEIA INC | $419.43万 | 0.00% | 127,370 | 5,002 | 4.1% | $16.47万 | 加仓 |
| RVTY | REVVITY INC | $418.35万 | 0.00% | 37,602 | -13,628 | -26.6% | -$151.62万 | 减仓 |
| RWR | SPDR SERIES TRUST | $418.28万 | 0.00% | 37,025 | 514 | 1.4% | $5.81万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $417.67万 | 0.00% | 199,030 | 6,367 | 3.3% | $13.36万 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $415.86万 | 0.00% | 310,343 | 38,774 | 14.3% | $51.96万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $415.38万 | 0.00% | 53,397 | -13,115 | -19.7% | -$102.02万 | 减仓 |
| USAR | USA RARE EARTH INC | $415.33万 | 0.00% | 192,461 | 87,945 | 84.1% | $189.79万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $415.02万 | 0.00% | 82,195 | -4,526 | -5.2% | -$22.85万 | 减仓 |
| — | PROSHARES TR | $414.52万 | 0.00% | 96,757 | -30,967 | -24.2% | -$132.67万 | 减仓 |
| OR | OR ROYALTIES INC. | $414.23万 | 0.00% | 130,962 | -1,098 | -0.8% | -$3.47万 | 减仓 |
| KMPR | KEMPER CORP | $414.16万 | 0.00% | 153,621 | -13,023 | -7.8% | -$35.11万 | 减仓 |
| RMOP | TIDAL TRUST III | $412.94万 | 0.00% | 161,706 | 35,107 | 27.7% | $89.65万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $412.75万 | 0.00% | 132,804 | 1,934 | 1.5% | $6.01万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $412.38万 | 0.00% | 86,318 | -19,652 | -18.5% | -$93.89万 | 减仓 |
| RBB | RBB BANCORP | $412.27万 | 0.00% | 150,380 | 150,380 | — | $412.27万 | 新建仓 |
| CSM | PROSHARES TR | $411.59万 | 0.00% | 48,300 | -108 | -0.2% | -$9,203 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $410.62万 | 0.00% | 331,948 | -12,363 | -3.6% | -$15.29万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $410.55万 | 0.00% | 169,931 | 57,642 | 51.3% | $139.26万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $409.92万 | 0.00% | 157,751 | -3,759 | -2.3% | -$9.77万 | 减仓 |