RAYMOND JAMES FINANCIAL INC
ST. PETERSBURG FL · SEC CIK 0000720005
$3,244.17亿2026Q1 申报市值
5,280持仓数
21.3%前十大占比 · 第一大 5.6%
323 / 206新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$7.73亿
AGG 加仓+$3.92亿
AZN 新建仓+$3.43亿
ZTS 加仓+$2.65亿
IEUR 加仓+$2.58亿
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$4.15亿
AZN 清仓-$4.07亿
MDT 减仓-$3.35亿
GLW 减仓-$1.36亿
BAC 减仓-$1.17亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| POWI | POWER INTEGRATIONS INC | $306.48万 | 0.00% | 59,859 | 3,715 | 6.6% | $19.02万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $306.33万 | 0.00% | 109,718 | -22,706 | -17.1% | -$63.39万 | 减仓 |
| FBNC | FIRST BANCORP N C | $305.63万 | 0.00% | 54,237 | 100 | 0.2% | $5,635 | 加仓 |
| THRM | GENTHERM INC | $305.22万 | 0.00% | 109,871 | -9,701 | -8.1% | -$26.95万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $305.20万 | 0.00% | 30,803 | -27 | -0.1% | -$2,675 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $304.95万 | 0.00% | 27,934 | -542 | -1.9% | -$5.92万 | 减仓 |
| — | KRANESHARES TRUST | $304.94万 | 0.00% | 118,653 | 33,722 | 39.7% | $86.67万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $304.59万 | 0.00% | 93,262 | 12,934 | 16.1% | $42.24万 | 加仓 |
| BL | BLACKLINE INC | $303.54万 | 0.00% | 82,037 | -117,823 | -59.0% | -$435.95万 | 减仓 |
| XVV | ISHARES TR | $303.24万 | 0.00% | 61,610 | -7,255 | -10.5% | -$35.71万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $303.06万 | 0.00% | 134,664 | 6,542 | 5.1% | $14.72万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $302.80万 | 0.00% | 940,365 | 223,851 | 31.2% | $72.08万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $302.52万 | 0.00% | 29,673 | -4,152 | -12.3% | -$42.33万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $302.36万 | 0.00% | 65,221 | -29,695 | -31.3% | -$137.66万 | 减仓 |
| CSTK | INVESCO ACTIVELY MANAGED EXC | $301.88万 | 0.00% | 104,235 | 104,235 | — | $301.88万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $301.76万 | 0.00% | 109,388 | -3,759 | -3.3% | -$10.37万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $301.74万 | 0.00% | 162,578 | 138,867 | 585.7% | $257.74万 | 加仓 |
| — | NEOS ETF TRUST | $301.66万 | 0.00% | 58,861 | 24,629 | 71.9% | $126.22万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $300.99万 | 0.00% | 48,822 | 21,622 | 79.5% | $133.30万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $300.10万 | 0.00% | 97,809 | -6,977 | -6.7% | -$21.41万 | 减仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $299.86万 | 0.00% | 186,362 | -21,264 | -10.2% | -$34.21万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $299.80万 | 0.00% | 115,261 | 3,896 | 3.5% | $10.13万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $299.78万 | 0.00% | 228,489 | -169,546 | -42.6% | -$222.44万 | 减仓 |
| EPS | WISDOMTREE TR | $299.72万 | 0.00% | 44,005 | -1,572 | -3.4% | -$10.71万 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $299.55万 | 0.00% | 66,969 | -88,703 | -57.0% | -$396.77万 | 减仓 |
| AXTI | AXT INC | $298.89万 | 0.00% | 52,456 | -128,308 | -71.0% | -$731.10万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $298.20万 | 0.00% | 56,455 | 6,084 | 12.1% | $32.14万 | 加仓 |
| XSOE | WISDOMTREE TR | $298.06万 | 0.00% | 74,330 | 2,832 | 4.0% | $11.36万 | 加仓 |
| KB | KB FINL GROUP INC | $297.90万 | 0.00% | 29,871 | -130,126 | -81.3% | -$1,297.75万 | 减仓 |
| EWC | ISHARES INC | $297.83万 | 0.00% | 54,359 | 10,326 | 23.5% | $56.58万 | 加仓 |
| PRK | PARK NATL CORP | $297.71万 | 0.00% | 18,214 | -1,522 | -7.7% | -$24.88万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $297.56万 | 0.00% | 206,350 | -3,746 | -1.8% | -$5.40万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $297.33万 | 0.00% | 206,333 | 193,880 | 1,556.9% | $279.38万 | 加仓 |
| CRI | CARTERS INC | $296.76万 | 0.00% | 82,987 | 371 | 0.4% | $1.33万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $296.73万 | 0.00% | 56,910 | -1,400 | -2.4% | -$7.30万 | 减仓 |
| GVI | ISHARES TR | $296.68万 | 0.00% | 27,810 | -11,663 | -29.5% | -$124.42万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $296.10万 | 0.00% | 78,064 | 2,725 | 3.6% | $10.34万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $296.04万 | 0.00% | 61,796 | 5,818 | 10.4% | $27.87万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $295.77万 | 0.00% | 229,990 | -1,002 | -0.4% | -$1.29万 | 减仓 |
| PBF | PBF ENERGY INC | $295.04万 | 0.00% | 61,956 | -15,362 | -19.9% | -$73.15万 | 减仓 |
| SRVR | PACER FDS TR | $294.92万 | 0.00% | 94,466 | -27,210 | -22.4% | -$84.95万 | 减仓 |
| TPHD | TIMOTHY PLAN | $294.87万 | 0.00% | 71,293 | 7,675 | 12.1% | $31.74万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $294.81万 | 0.00% | 126,255 | -419 | -0.3% | -$9,784 | 减仓 |
| — | NUSHARES ETF TR | $294.40万 | 0.00% | 81,847 | 81,847 | — | $294.40万 | 新建仓 |
| ADEA | ADEIA INC | $294.05万 | 0.00% | 122,368 | -17,045 | -12.2% | -$40.96万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $293.89万 | 0.00% | 87,079 | -1,658 | -1.9% | -$5.60万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $293.00万 | 0.00% | 46,448 | -1,269 | -2.7% | -$8.00万 | 减仓 |
| VC | VISTEON CORP | $292.57万 | 0.00% | 32,112 | -3,794 | -10.6% | -$34.57万 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $291.86万 | 0.00% | 68,048 | 36,740 | 117.4% | $157.58万 | 加仓 |
| ARDX | ARDELYX INC | $291.54万 | 0.00% | 486,712 | 292,943 | 151.2% | $175.47万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $290.90万 | 0.00% | 112,994 | -1,338 | -1.2% | -$3.44万 | 减仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $290.68万 | 0.00% | 135,770 | 11,852 | 9.6% | $25.38万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $290.54万 | 0.00% | 136,213 | -22,828 | -14.4% | -$48.69万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $290.34万 | 0.00% | 54,402 | 11,640 | 27.2% | $62.12万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $289.33万 | 0.00% | 98,346 | 2,404 | 2.5% | $7.07万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $288.53万 | 0.00% | 32,336 | 25,877 | 400.6% | $230.90万 | 加仓 |
| BDC | BELDEN INC | $288.43万 | 0.00% | 25,118 | -2,104 | -7.7% | -$24.16万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $288.16万 | 0.00% | 375,701 | 164,466 | 77.9% | $126.15万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $287.91万 | 0.00% | 156,027 | -1,028 | -0.7% | -$1.90万 | 减仓 |
| Z | ZILLOW GROUP INC | $287.20万 | 0.00% | 69,406 | 20,128 | 40.8% | $83.29万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $286.88万 | 0.00% | 80,697 | -4,816 | -5.6% | -$17.12万 | 减仓 |
| ADME | ETF SER SOLUTIONS | $286.02万 | 0.00% | 57,863 | 2,734 | 5.0% | $13.51万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $286.00万 | 0.00% | 179,649 | 29,041 | 19.3% | $46.23万 | 加仓 |
| TDTT | FLEXSHARES TR | $285.77万 | 0.00% | 117,894 | -18,013 | -13.3% | -$43.66万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $285.69万 | 0.00% | 38,763 | 38,763 | — | $285.69万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $285.21万 | 0.00% | 112,289 | 24,978 | 28.6% | $63.44万 | 加仓 |
| BFC | BANK FIRST CORP | $284.44万 | 0.00% | 21,060 | 2,284 | 12.2% | $30.85万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $284.31万 | 0.00% | 79,350 | -235,476 | -74.8% | -$843.71万 | 减仓 |
| — | ETF SER SOLUTIONS | $284.04万 | 0.00% | 64,030 | 52,727 | 466.5% | $233.90万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $283.13万 | 0.00% | 140,651 | 11,134 | 8.6% | $22.41万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $282.45万 | 0.00% | 197,658 | 21,070 | 11.9% | $30.11万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $281.77万 | 0.00% | 94,809 | -31,038 | -24.7% | -$92.24万 | 减仓 |
| — | ALPS ETF TR | $281.75万 | 0.00% | 53,830 | -42,189 | -43.9% | -$220.82万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $281.52万 | 0.00% | 63,291 | -3,380 | -5.1% | -$15.03万 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $280.49万 | 0.00% | 61,243 | 42,788 | 231.9% | $195.97万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $279.88万 | 0.00% | 28,746 | 13,419 | 87.6% | $130.65万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $279.85万 | 0.00% | 96,209 | 96,209 | — | $279.85万 | 新建仓 |
| AEHR | AEHR TEST SYS | $279.00万 | 0.00% | 75,244 | 62,504 | 490.6% | $231.76万 | 加仓 |
| SKOR | FLEXSHARES TR | $278.73万 | 0.00% | 57,328 | 51,541 | 890.6% | $250.59万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $278.60万 | 0.00% | 231,015 | -353,277 | -60.5% | -$426.05万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $278.42万 | 0.00% | 65,664 | 11,927 | 22.2% | $50.57万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $278.25万 | 0.00% | 188,637 | -26,787 | -12.4% | -$39.51万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $277.70万 | 0.00% | 21,745 | 5,496 | 33.8% | $70.19万 | 加仓 |
| CNXC | CONCENTRIX CORP | $277.62万 | 0.00% | 101,471 | -19,039 | -15.8% | -$52.09万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $277.52万 | 0.00% | 123,948 | -5,548 | -4.3% | -$12.42万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $276.67万 | 0.00% | 168,495 | -5,511 | -3.2% | -$9.05万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $276.18万 | 0.00% | 46,121 | -13,517 | -22.7% | -$80.94万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $276.04万 | 0.00% | 165,494 | 132,037 | 394.6% | $220.24万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $275.10万 | 0.00% | 48,633 | 2,952 | 6.5% | $16.70万 | 加仓 |
| — | ISHARES TR | $275.10万 | 0.00% | 52,781 | 29,220 | 124.0% | $152.30万 | 加仓 |
| INOD | INNODATA INC | $274.51万 | 0.00% | 71,081 | 12,102 | 20.5% | $46.74万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $274.51万 | 0.00% | 377,080 | 9,610 | 2.6% | $7.00万 | 加仓 |
| DRS | LEONARDO DRS INC | $274.26万 | 0.00% | 61,604 | 16,796 | 37.5% | $74.78万 | 加仓 |
| — | BNY MELLON ETF TRUST | $273.85万 | 0.00% | 57,763 | -1,885 | -3.2% | -$8.94万 | 减仓 |
| LGIH | LGI HOMES INC | $273.51万 | 0.00% | 69,192 | 5,341 | 8.4% | $21.11万 | 加仓 |
| KINS | KINGSTONE COS INC | $273.30万 | 0.00% | 187,577 | 3,873 | 2.1% | $5.64万 | 加仓 |
| — | SOURCE CAPITAL | $273.09万 | 0.00% | 58,958 | 8,116 | 16.0% | $37.59万 | 加仓 |
| IRON | DISC MEDICINE INC | $273.05万 | 0.00% | 44,700 | -35,574 | -44.3% | -$217.31万 | 减仓 |
| QDF | FLEXSHARES TR | $273.00万 | 0.00% | 34,517 | 7,137 | 26.1% | $56.45万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $272.65万 | 0.00% | 450,658 | 26,030 | 6.1% | $15.75万 | 加仓 |