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 |
|---|---|---|---|---|---|---|---|---|
| SMTH | ALPS ETF TR | $409.74万 | 0.00% | 159,183 | 17,723 | 12.5% | $45.62万 | 加仓 |
| USRT | ISHARES TR | $409.12万 | 0.00% | 61,568 | -1,596 | -2.5% | -$10.61万 | 减仓 |
| BLKB | BLACKBAUD INC | $408.80万 | 0.00% | 138,016 | 104,046 | 306.3% | $308.18万 | 加仓 |
| DAN | DANA INC | $408.39万 | 0.00% | 150,090 | -7,482 | -4.7% | -$20.36万 | 减仓 |
| — | EATON VANCE MUN INCOME TERM | $408.10万 | 0.00% | 217,654 | -17,058 | -7.3% | -$31.98万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $408.03万 | 0.00% | 60,297 | 11,475 | 23.5% | $77.65万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $406.54万 | 0.00% | 102,520 | -12,893 | -11.2% | -$51.13万 | 减仓 |
| BKH | BLACK HILLS CORP | $406.48万 | 0.00% | 54,635 | 9,211 | 20.3% | $68.53万 | 加仓 |
| ZAP | GLOBAL X FDS | $406.47万 | 0.00% | 117,442 | 76,364 | 185.9% | $264.30万 | 加仓 |
| DBJP | DBX ETF TR | $406.43万 | 0.00% | 35,406 | 8,524 | 31.7% | $97.85万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $406.04万 | 0.00% | 717,391 | 104,806 | 17.1% | $59.32万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $405.96万 | 0.00% | 154,683 | 12,115 | 8.5% | $31.80万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $405.40万 | 0.00% | 318,457 | 58,681 | 22.6% | $74.70万 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $405.10万 | 0.00% | 47,325 | -794 | -1.7% | -$6.80万 | 减仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $404.92万 | 0.00% | 156,880 | 16,897 | 12.1% | $43.61万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $404.64万 | 0.00% | 115,170 | 93,161 | 423.3% | $327.32万 | 加仓 |
| JD | JD.COM INC | $403.63万 | 0.00% | 158,412 | 21,966 | 16.1% | $55.97万 | 加仓 |
| — | ADVISORSHARES TR | $403.53万 | 0.00% | 643,593 | 631,784 | 5,350.0% | $396.13万 | 加仓 |
| IAK | ISHARES TR | $403.37万 | 0.00% | 28,697 | -97 | -0.3% | -$1.36万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $403.13万 | 0.00% | 170,239 | 26,172 | 18.2% | $61.98万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $402.60万 | 0.00% | 194,775 | 38,748 | 24.8% | $80.09万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $401.28万 | 0.00% | 230,619 | -2,553 | -1.1% | -$4.44万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $400.94万 | 0.00% | 93,176 | 13,826 | 17.4% | $59.49万 | 加仓 |
| IHAK | ISHARES TR | $400.66万 | 0.00% | 65,996 | 24,227 | 58.0% | $147.08万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $400.42万 | 0.00% | 65,300 | 23,454 | 56.0% | $143.82万 | 加仓 |
| FALN | ISHARES TR | $399.75万 | 0.00% | 146,752 | -3,680 | -2.4% | -$10.02万 | 减仓 |
| TILE | INTERFACE INC | $397.75万 | 0.00% | 110,979 | 6,802 | 6.5% | $24.38万 | 加仓 |
| BGRN | ISHARES TR | $397.75万 | 0.00% | 83,785 | 8,342 | 11.1% | $39.60万 | 加仓 |
| AIA | ISHARES TR | $397.56万 | 0.00% | 28,064 | 6,958 | 33.0% | $98.57万 | 加仓 |
| MCHI | ISHARES TR | $397.29万 | 0.00% | 77,862 | -17,223 | -18.1% | -$87.88万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $396.70万 | 0.00% | 63,341 | -159,916 | -71.6% | -$1,001.55万 | 减仓 |
| BLZE | BACKBLAZE INC | $396.00万 | 0.00% | 249,686 | 233,542 | 1,446.6% | $370.40万 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $395.69万 | 0.00% | 266,994 | -33,960 | -11.3% | -$50.33万 | 减仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $395.63万 | 0.00% | 157,369 | 11,427 | 7.8% | $28.73万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $395.57万 | 0.00% | 51,088 | -3,455 | -6.3% | -$26.75万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $394.83万 | 0.00% | 56,825 | 252 | 0.4% | $1.75万 | 加仓 |
| KFRC | KFORCE INC | $394.72万 | 0.00% | 84,126 | -7,122 | -7.8% | -$33.42万 | 减仓 |
| RDN | RADIAN GROUP INC | $394.52万 | 0.00% | 104,730 | -3,702 | -3.4% | -$13.95万 | 减仓 |
| UMAR | INNOVATOR ETFS TRUST | $394.25万 | 0.00% | 93,325 | -15,750 | -14.4% | -$66.54万 | 减仓 |
| — | SPDR INDEX SHS FDS | $394.21万 | 0.00% | 49,333 | 7,668 | 18.4% | $61.27万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $393.85万 | 0.00% | 167,277 | -117,757 | -41.3% | -$277.26万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $393.83万 | 0.00% | 148,671 | 96,811 | 186.7% | $256.45万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $393.67万 | 0.00% | 407,522 | -11,083 | -2.6% | -$10.71万 | 减仓 |
| DRS | LEONARDO DRS INC | $392.99万 | 0.00% | 92,099 | 30,495 | 49.5% | $130.12万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $392.48万 | 0.00% | 61,087 | -1,685 | -2.7% | -$10.83万 | 减仓 |
| — | ISHARES U S ETF TR | $392.05万 | 0.00% | 159,501 | 3,251 | 2.1% | $7.99万 | 加仓 |
| EDV | VANGUARD WORLD FD | $391.98万 | 0.00% | 60,230 | -160,821 | -72.8% | -$1,046.62万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $391.93万 | 0.00% | 75,501 | 3,828 | 5.3% | $19.87万 | 加仓 |
| TXG | 10X GENOMICS INC | $391.76万 | 0.00% | 102,180 | 87,709 | 606.1% | $336.28万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $390.06万 | 0.00% | 60,138 | 405 | 0.7% | $2.63万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $389.86万 | 0.00% | 316,704 | 6,097 | 2.0% | $7.51万 | 加仓 |
| IBMP | ISHARES TR | $388.98万 | 0.00% | 153,021 | 1,670 | 1.1% | $4.25万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $388.93万 | 0.00% | 129,774 | 23,827 | 22.5% | $71.41万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $388.31万 | 0.00% | 288,924 | -12,756 | -4.2% | -$17.14万 | 减仓 |
| HLIT | HARMONIC INC | $387.89万 | 0.00% | 237,530 | 173,319 | 269.9% | $283.03万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $386.93万 | 0.00% | 53,055 | 6,607 | 14.2% | $48.18万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $386.85万 | 0.00% | 38,313 | -6,645 | -14.8% | -$67.09万 | 减仓 |
| — | WESTERN ASSET PREMIER BD FD | $386.67万 | 0.00% | 363,067 | 14,494 | 4.2% | $15.44万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $386.58万 | 0.00% | 97,131 | -339 | -0.3% | -$1.35万 | 减仓 |
| — | PGIM ROCK ETF TR | $386.51万 | 0.00% | 125,329 | 125,329 | — | $386.51万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $386.32万 | 0.00% | 104,383 | 6,069 | 6.2% | $22.46万 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $385.23万 | 0.00% | 236,627 | -56 | -0.0% | -$912 | 减仓 |
| LGLV | SPDR SERIES TRUST | $384.68万 | 0.00% | 21,199 | -2,849 | -11.8% | -$51.70万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $384.22万 | 0.00% | 148,808 | 60,462 | 68.4% | $156.11万 | 加仓 |
| ECOW | PACER FDS TR | $383.01万 | 0.00% | 144,412 | 25,508 | 21.5% | $67.65万 | 加仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $382.95万 | 0.00% | 107,751 | -1,273 | -1.2% | -$4.52万 | 减仓 |
| DNOW | DNOW INC | $381.95万 | 0.00% | 294,490 | -5,993 | -2.0% | -$7.77万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $381.91万 | 0.00% | 61,490 | -3,302 | -5.1% | -$20.51万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $380.49万 | 0.00% | 86,968 | -6,296 | -6.8% | -$27.55万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $379.82万 | 0.00% | 90,047 | -8,410 | -8.5% | -$35.47万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $379.56万 | 0.00% | 51,860 | -1,827 | -3.4% | -$13.37万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $379.01万 | 0.00% | 42,107 | -102,016 | -70.8% | -$918.25万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $377.99万 | 0.00% | 36,996 | 7,323 | 24.7% | $74.82万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $377.67万 | 0.00% | 70,910 | -933 | -1.3% | -$4.97万 | 减仓 |
| FUL | FULLER H B CO | $377.37万 | 0.00% | 64,740 | -3,266 | -4.8% | -$19.04万 | 减仓 |
| EPP | ISHARES INC | $377.33万 | 0.00% | 70,845 | -2,023 | -2.8% | -$10.77万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $377.15万 | 0.00% | 631,750 | 1,798 | 0.3% | $1.07万 | 加仓 |
| WT | WISDOMTREE INC | $377.13万 | 0.00% | 222,628 | -10,138 | -4.4% | -$17.17万 | 减仓 |
| — | TOPBUILD COR | $377.04万 | 0.00% | 10,635 | -9,012 | -45.9% | -$319.50万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $376.21万 | 0.00% | 80,730 | -2,604 | -3.1% | -$12.13万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $374.94万 | 0.00% | 61,456 | -50,752 | -45.2% | -$309.64万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $374.68万 | 0.00% | 161,154 | -19,906 | -11.0% | -$46.28万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $374.66万 | 0.00% | 136,888 | 22,608 | 19.8% | $61.88万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $374.47万 | 0.00% | 179,862 | 30,510 | 20.4% | $63.52万 | 加仓 |
| — | PARNASSUS INCOME FDS | $374.28万 | 0.00% | 129,984 | 72,883 | 127.6% | $209.86万 | 加仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $374.09万 | 0.00% | 74,639 | 112 | 0.2% | $5,613 | 加仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $372.69万 | 0.00% | 133,036 | 14,511 | 12.2% | $40.65万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $372.68万 | 0.00% | 40,328 | -1,578 | -3.8% | -$14.58万 | 减仓 |
| MNTN | MNTN INC | $372.50万 | 0.00% | 404,893 | 306,436 | 311.2% | $281.92万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $371.55万 | 0.00% | 104,325 | 1,518 | 1.5% | $5.41万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $369.84万 | 0.00% | 153,781 | 19,117 | 14.2% | $45.98万 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $369.55万 | 0.00% | 88,457 | -23,626 | -21.1% | -$98.70万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $367.76万 | 0.00% | 126,638 | 52,985 | 71.9% | $153.87万 | 加仓 |
| IEV | ISHARES TR | $367.68万 | 0.00% | 50,470 | 795 | 1.6% | $5.79万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $367.07万 | 0.00% | 133,285 | -4,092 | -3.0% | -$11.27万 | 减仓 |
| — | EVOLUTION PETE CORP | $366.69万 | 0.00% | 996,428 | -33,070 | -3.2% | -$12.17万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $366.09万 | 0.00% | 125,289 | -126,118 | -50.2% | -$368.52万 | 减仓 |
| THRM | GENTHERM INC | $365.85万 | 0.00% | 107,256 | -2,615 | -2.4% | -$8.92万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $365.81万 | 0.00% | 204,363 | -18,256 | -8.2% | -$32.68万 | 减仓 |
| LPG | DORIAN LPG LTD | $365.75万 | 0.00% | 105,161 | -5,696 | -5.1% | -$19.81万 | 减仓 |