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 |
|---|---|---|---|---|---|---|---|---|
| JPEM | J P MORGAN EXCHANGE TRADED F | $364.93万 | 0.00% | 58,129 | 588 | 1.0% | $3.69万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $363.60万 | 0.00% | 212,633 | -3,921 | -1.8% | -$6.70万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $362.42万 | 0.00% | 34,110 | 1,656 | 5.1% | $17.59万 | 加仓 |
| TIMB | TIM S A | $362.05万 | 0.00% | 169,024 | 4,948 | 3.0% | $10.60万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $361.62万 | 0.00% | 23,663 | -1,783 | -7.0% | -$27.25万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $360.24万 | 0.00% | 74,261 | -22,375 | -23.2% | -$108.54万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $359.74万 | 0.00% | 39,441 | 4,252 | 12.1% | $38.78万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $359.40万 | 0.00% | 279,034 | 49,044 | 21.3% | $63.17万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $358.82万 | 0.00% | 115,488 | -75,429 | -39.5% | -$234.35万 | 减仓 |
| FISR | SSGA ACTIVE TR | $358.53万 | 0.00% | 139,779 | -20,815 | -13.0% | -$53.39万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $358.42万 | 0.00% | 66,646 | 66,646 | — | $358.42万 | 新建仓 |
| EWH | ISHARES INC | $358.36万 | 0.00% | 171,300 | -160,879 | -48.4% | -$336.56万 | 减仓 |
| LOGI | LOGITECH INTL S A | $357.69万 | 0.00% | 38,035 | -636 | -1.6% | -$5.98万 | 减仓 |
| — | PROSHARES TR | $357.54万 | 0.00% | 43,770 | -509 | -1.1% | -$4.16万 | 减仓 |
| IBHI | ISHARES TR | $356.92万 | 0.00% | 152,594 | 8,301 | 5.8% | $19.42万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $356.75万 | 0.00% | 546,318 | -95,607 | -14.9% | -$62.43万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $355.72万 | 0.00% | 113,541 | 49,061 | 76.1% | $153.71万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $355.62万 | 0.00% | 1,185,398 | 245,033 | 26.1% | $73.51万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $355.42万 | 0.00% | 365,659 | 9,529 | 2.7% | $9.26万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $355.38万 | 0.00% | 100,391 | 2,582 | 2.6% | $9.14万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $355.24万 | 0.00% | 20,861 | -1,521 | -6.8% | -$25.90万 | 减仓 |
| TDF | TEMPLETON DRAGON FD INC | $355.11万 | 0.00% | 326,089 | 21,968 | 7.2% | $23.92万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $355.09万 | 0.00% | 190,911 | -97,691 | -33.8% | -$181.71万 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $354.91万 | 0.00% | 77,306 | 16,063 | 26.2% | $73.75万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $354.90万 | 0.00% | 284,146 | -18,758 | -6.2% | -$23.43万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $354.70万 | 0.00% | 31,591 | -133,969 | -80.9% | -$1,504.20万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $354.07万 | 0.00% | 317,556 | 4,893 | 1.6% | $5.46万 | 加仓 |
| — | GLOBAL X FDS | $354.05万 | 0.00% | 143,397 | -186,780 | -56.6% | -$461.16万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $353.90万 | 0.00% | 132,744 | 51,943 | 64.3% | $138.48万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $353.77万 | 0.00% | 133,901 | -10,880 | -7.5% | -$28.74万 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $353.73万 | 0.00% | 321,277 | -7,693 | -2.3% | -$8.47万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $352.96万 | 0.00% | 56,938 | 51,765 | 1,000.7% | $320.89万 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $352.24万 | 0.00% | 249,812 | 81,521 | 48.4% | $114.94万 | 加仓 |
| EBND | SPDR SERIES TRUST | $351.81万 | 0.00% | 168,168 | 10,943 | 7.0% | $22.89万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $351.51万 | 0.00% | 68,121 | -8,224 | -10.8% | -$42.44万 | 减仓 |
| SG | SWEETGREEN INC | $351.09万 | 0.00% | 398,513 | -39,460 | -9.0% | -$34.76万 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $350.64万 | 0.00% | 73,913 | -13,088 | -15.0% | -$62.09万 | 减仓 |
| CRMD | CORMEDIX INC | $350.22万 | 0.00% | 446,142 | 117,918 | 35.9% | $92.57万 | 加仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $349.82万 | 0.00% | 172,496 | 8,145 | 5.0% | $16.52万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $348.54万 | 0.00% | 43,089 | 14,343 | 49.9% | $116.02万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $348.40万 | 0.00% | 72,979 | -20,283 | -21.7% | -$96.83万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $348.26万 | 0.00% | 581,399 | -194,724 | -25.1% | -$116.64万 | 减仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $348.09万 | 0.00% | 351,609 | -3,378 | -1.0% | -$3.34万 | 减仓 |
| BFEB | INNOVATOR ETFS TRUST | $347.39万 | 0.00% | 65,991 | -3,752 | -5.4% | -$19.75万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $346.52万 | 0.00% | 75,942 | -1,144 | -1.5% | -$5.22万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $346.00万 | 0.00% | 10,600 | 9,000 | 562.5% | $293.77万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $345.91万 | 0.00% | 173,999 | -50,310 | -22.4% | -$100.02万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $345.84万 | 0.00% | 57,834 | 9,201 | 18.9% | $55.02万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $345.41万 | 0.00% | 48,148 | 3,977 | 9.0% | $28.53万 | 加仓 |
| VC | VISTEON CORP | $344.41万 | 0.00% | 34,715 | 2,603 | 8.1% | $25.82万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $344.05万 | 0.00% | 301,535 | 277,977 | 1,180.0% | $317.17万 | 加仓 |
| EPS | WISDOMTREE TR | $343.57万 | 0.00% | 44,167 | 162 | 0.4% | $1.26万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $343.31万 | 0.00% | 170,546 | 7,224 | 4.4% | $14.54万 | 加仓 |
| UI | UBIQUITI INC | $342.84万 | 0.00% | 6,420 | -204 | -3.1% | -$10.89万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $342.32万 | 0.00% | 68,327 | 11,872 | 21.0% | $59.48万 | 加仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $341.86万 | 0.00% | 184,988 | -1,374 | -0.7% | -$2.54万 | 减仓 |
| RH | RH | $341.49万 | 0.00% | 20,730 | -1,955 | -8.6% | -$32.20万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $340.78万 | 0.00% | 158,426 | -7,757 | -4.7% | -$16.69万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $340.07万 | 0.00% | 122,328 | -21,906 | -15.2% | -$60.90万 | 减仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $339.94万 | 0.00% | 134,468 | 11,627 | 9.5% | $29.39万 | 加仓 |
| EXI | ISHARES TR | $339.75万 | 0.00% | 16,945 | -109,299 | -86.6% | -$2,191.45万 | 减仓 |
| KCE | SPDR SERIES TRUST | $339.32万 | 0.00% | 23,046 | -97 | -0.4% | -$1.43万 | 减仓 |
| MBUU | MALIBU BOATS INC | $339.19万 | 0.00% | 123,658 | -2,409 | -1.9% | -$6.61万 | 减仓 |
| — | ISHARES TR | $339.14万 | 0.00% | 72,596 | -9,754 | -11.8% | -$45.57万 | 减仓 |
| EIS | ISHARES INC | $339.01万 | 0.00% | 28,085 | 1,175 | 4.4% | $14.18万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $338.88万 | 0.00% | 63,036 | 6,126 | 10.8% | $32.93万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $337.56万 | 0.00% | 73,232 | -1,497 | -2.0% | -$6.90万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $337.25万 | 0.00% | 124,400 | -469,067 | -79.0% | -$1,271.63万 | 减仓 |
| CNA | CNA FINL CORP | $337.20万 | 0.00% | 69,368 | -2,248 | -3.1% | -$10.93万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $337.10万 | 0.00% | 378,342 | 90,068 | 31.2% | $80.25万 | 加仓 |
| NMR | NOMURA HLDGS INC | $336.98万 | 0.00% | 383,806 | 57,567 | 17.6% | $50.54万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $336.14万 | 0.00% | 78,337 | 13,138 | 20.2% | $56.38万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $336.05万 | 0.00% | 111,423 | 38,088 | 51.9% | $114.87万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $335.66万 | 0.00% | 366,037 | -72,947 | -16.6% | -$66.89万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $335.42万 | 0.00% | 100,064 | -9,654 | -8.8% | -$32.36万 | 减仓 |
| SKOR | FLEXSHARES TR | $335.10万 | 0.00% | 69,035 | 11,707 | 20.4% | $56.83万 | 加仓 |
| BKV | BKV CORP | $334.80万 | 0.00% | 122,369 | 43,032 | 54.2% | $117.74万 | 加仓 |
| NE | NOBLE CORP PLC | $334.49万 | 0.00% | 89,676 | 6,742 | 8.1% | $25.15万 | 加仓 |
| GFI | GOLD FIELDS LTD | $334.01万 | 0.00% | 99,438 | 11,776 | 13.4% | $39.56万 | 加仓 |
| IMTB | ISHARES TR | $333.66万 | 0.00% | 76,508 | -156,165 | -67.1% | -$681.06万 | 减仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $333.59万 | 0.00% | 203,535 | 2,203 | 1.1% | $3.61万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $333.39万 | 0.00% | 615,111 | 14,186 | 2.4% | $7.69万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $331.84万 | 0.00% | 41,397 | 18,489 | 80.7% | $148.21万 | 加仓 |
| CHEF | CHEFS WHSE INC | $331.40万 | 0.00% | 34,485 | 10,116 | 41.5% | $97.21万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $331.02万 | 0.00% | 244,660 | 24,448 | 11.1% | $33.08万 | 加仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $330.80万 | 0.00% | 53,954 | -4,823 | -8.2% | -$29.57万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $330.00万 | 0.00% | 61,168 | 44,278 | 262.2% | $238.88万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $329.87万 | 0.00% | 109,664 | -7,523 | -6.4% | -$22.63万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $329.67万 | 0.00% | 48,001 | 2,567 | 5.6% | $17.63万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $329.45万 | 0.00% | 85,460 | -14,728 | -14.7% | -$56.78万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $329.13万 | 0.00% | 153,514 | -14,981 | -8.9% | -$32.12万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $328.52万 | 0.00% | 39,222 | -20,637 | -34.5% | -$172.86万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $328.16万 | 0.00% | 34,989 | 12,199 | 53.5% | $114.41万 | 加仓 |
| WULF | TERAWULF INC | $327.20万 | 0.00% | 132,469 | 11,348 | 9.4% | $28.03万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $326.48万 | 0.00% | 95,673 | 14,241 | 17.5% | $48.60万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $325.89万 | 0.00% | 252,823 | 34,510 | 15.8% | $44.48万 | 加仓 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | $325.82万 | 0.00% | 71,265 | 39,368 | 123.4% | $179.99万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $325.65万 | 0.00% | 75,487 | -10,379 | -12.1% | -$44.77万 | 减仓 |
| IBMQ | ISHARES TR | $325.39万 | 0.00% | 127,204 | 439 | 0.3% | $1.12万 | 加仓 |
| SUSL | ISHARES TR | $324.97万 | 0.00% | 24,478 | 759 | 3.2% | $10.08万 | 加仓 |