13F 机构持仓

RAYMOND JAMES FINANCIAL INC

ST. PETERSBURG FL · SEC CIK 0000720005

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3,689.44亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 5.6%
AGG 2.7%
AAPL 2.4%
MSFT 2.0%
NVDA 1.9%
AVGO 1.5%
AMZN 1.4%
JPM 1.3%
IEFA 1.2%
GOOGL 1.2%

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
CDNA CAREDX INC $271.65万0.00%156,483 -5,508-3.4% -$9.56万 减仓
TNL TRAVEL PLUS LEISURE CO $271.64万0.00%39,259 -24,621-38.5% -$170.35万 减仓
DBJP DBX ETF TR $271.56万0.00%26,882 3,68215.9% $37.20万 加仓
SR SPIRE INC $270.81万0.00%29,911 3,20112.0% $28.98万 加仓
HRTG HERITAGE INSURANCE HLDGS INC $270.26万0.00%102,957 1810.2% $4,751 加仓
NAPR INNOVATOR ETFS TRUST $269.99万0.00%49,430 -664-1.3% -$3.63万 减仓
SUSL ISHARES TR $269.46万0.00%23,719 -1,056-4.3% -$12.00万 减仓
CXT CRANE NXT CO $269.41万0.00%66,374 10,74719.3% $43.62万 加仓
REM ISHARES TR $268.95万0.00%125,268 18,98917.9% $40.77万 加仓
CDL VICTORY PORTFOLIOS II $268.58万0.00%36,044 -4,684-11.5% -$34.90万 减仓
IRWD IRONWOOD PHARMACEUTICALS INC $268.15万0.00%763,955 -105,871-12.2% -$37.16万 减仓
FRO FRONTLINE PLC $267.61万0.00%76,768 62,297430.5% $217.17万 加仓
FTS FORTIS INC $267.48万0.00%47,944 7,58618.8% $42.32万 加仓
— HIGH INCOME SECS FD $266.97万0.00%483,634 82,66120.6% $45.63万 加仓
KFRC KFORCE INC $266.81万0.00%91,248 14,86519.5% $43.47万 加仓
HYMC HYCROFT MINING HOLDING CORP $266.70万0.00%75,766 75,766— $266.70万 新建仓
KIE SPDR SERIES TRUST $266.39万0.00%48,435 -5,349-9.9% -$29.42万 减仓
NHI NATIONAL HEALTH INVS INC $266.25万0.00%32,928 1,2363.9% $9.99万 加仓
FER FERROVIAL SE $266.18万0.00%40,920 9,39829.8% $61.13万 加仓
LPX LOUISIANA PAC CORP $265.95万0.00%36,557 -8,025-18.0% -$58.38万 减仓
MYRG MYR GROUP INC $265.92万0.00%9,419 7999.3% $22.56万 加仓
EMBC EMBECTA CORP $265.83万0.00%300,709 18,4196.5% $16.28万 加仓
SEI SOLARIS ENERGY INFRAS INC $265.81万0.00%47,037 1,8304.0% $10.34万 加仓
KBR KBR INC $265.17万0.00%71,940 8,28813.0% $30.55万 加仓
— EMERALD HOLDING INC $265.08万0.00%587,766 -8,864-1.5% -$4.00万 减仓
— INVESCO EXCH TRADED FD TR II $264.95万0.00%91,395 -12,645-12.2% -$36.66万 减仓
JOBY JOBY AVIATION INC $264.86万0.00%320,649 24,1728.2% $19.97万 加仓
OSIS OSI SYSTEMS INC $264.74万0.00%9,971 -1,076-9.7% -$28.57万 减仓
FAAR FIRST TR EXCHANGE TRAD FD VI $264.36万0.00%78,335 9,50213.8% $32.07万 加仓
IBIT ISHARES BITCOIN TRUST ETF $264.08万0.00%68,734 6,30810.1% $24.24万 加仓
— WISDOMTREE TR $264.03万0.00%85,336 85,336— $264.03万 新建仓
NVDA NVIDIA CORPORATION 看跌期权 $264.01万0.00%15,600 -12,100-43.7% -$204.78万 减仓
BGS B & G FOODS INC $263.92万0.00%548,696 -197,599-26.5% -$95.05万 减仓
SOXQ INVESCO EXCH TRADED FD TR II $263.54万0.00%44,143 25,982143.1% $155.11万 加仓
— EVI INDS INC $263.29万0.00%127,935 -44,481-25.8% -$91.54万 减仓
ALHC ALIGNMENT HEALTHCARE INC $262.61万0.00%149,038 47,75047.1% $84.14万 加仓
DIHP DIMENSIONAL ETF TRUST $262.37万0.00%81,432 11,41816.3% $36.79万 加仓
LION LIONSGATE STUDIOS CORP $262.33万0.00%273,547 78,71040.4% $75.48万 加仓
VERA VERA THERAPEUTICS INC $262.30万0.00%65,199 3240.5% $1.30万 加仓
ONEV SPDR SERIES TRUST $262.18万0.00%19,541 -562-2.8% -$7.54万 减仓
— SPROTT ETF TRUST $261.14万0.00%30,337 -657-2.1% -$5.66万 减仓
NPKI NPK INTERNATIONAL INC $261.02万0.00%180,137 -3,412-1.9% -$4.94万 减仓
IDOG ALPS ETF TR $260.95万0.00%62,649 21,37451.8% $89.03万 加仓
TDV PROSHARES TR $260.94万0.00%30,805 -6,454-17.3% -$54.67万 减仓
TTAM TITAN AMER SA $259.82万0.00%173,444 -185-0.1% -$2,771 减仓
— INVESCO EXCHANGE TRADED FD T $259.79万0.00%23,585 -696-2.9% -$7.67万 减仓
TILE INTERFACE INC $259.61万0.00%104,177 -9,219-8.1% -$22.97万 减仓
JRI NUVEEN REAL ASSET INCOME & G $259.60万0.00%211,054 34,73319.7% $42.72万 加仓
FSTA FIDELITY COVINGTON TRUST $259.08万0.00%49,509 12,93835.4% $67.71万 加仓
CTBI COMMUNITY TR BANCORP INC $258.81万0.00%42,624 -620-1.4% -$3.76万 减仓
BSM BLACK STONE MINERALS L P $258.67万0.00%171,076 5,1413.1% $7.77万 加仓
GOOS CANADA GOOSE HLDGS INC $257.88万0.00%235,078 -47,744-16.9% -$52.38万 减仓
— EA SERIES TRUST $257.79万0.00%65,303 -4,680-6.7% -$18.47万 减仓
PEN PENUMBRA INC $257.47万0.00%7,841 -159,920-95.3% -$5,251.29万 减仓
— TAYLOR MORRISON HOME CORP $257.25万0.00%44,171 -2,154-4.6% -$12.54万 减仓
FDRR FIDELITY COVINGTON TRUST $256.77万0.00%43,666 -1,176-2.6% -$6.92万 减仓
CAE CAE INC $255.67万0.00%98,147 -4,344-4.2% -$11.32万 减仓
— VOYA EMERGING MKTS HIGH DIVI $255.35万0.00%383,401 234,278157.1% $156.03万 加仓
— INVESCO CURRENCYSHARES SWISS $254.83万0.00%23,080 -45,506-66.3% -$502.43万 减仓
BRX BRIXMOR PPTY GROUP INC $254.59万0.00%88,401 -18,542-17.3% -$53.40万 减仓
NMR NOMURA HLDGS INC $254.54万0.00%326,239 80,84532.9% $63.08万 加仓
DGT SPDR SERIES TRUST $254.26万0.00%14,996 -587-3.8% -$9.95万 减仓
OBE OBSIDIAN ENERGY LTD $254.03万0.00%268,249 51,12723.5% $48.42万 加仓
MEAR ISHARES U S ETF TR $253.15万0.00%50,288 -4,623-8.4% -$23.27万 减仓
ASST STRIVE INC $253.03万0.00%252,522 252,522— $253.03万 新建仓
— NEXTERA ENERGY INC $252.98万0.00%45,178 8,38122.8% $46.93万 加仓
SMA SMARTSTOP SELF STORAG REIT I $252.88万0.00%83,515 -10,652-11.3% -$32.25万 减仓
IART INTEGRA LIFESCIENCES HLDGS C $252.39万0.00%267,926 8500.3% $8,007 加仓
XBGYX BLACKROCK ENHANCED INTL DIV $252.25万0.00%466,268 62,30415.4% $33.71万 加仓
PALC PACER FDS TR $252.00万0.00%48,639 21,94982.2% $113.72万 加仓
— APELLIS PHARMACEUTICALS INC $251.96万0.00%62,631 -4,366-6.5% -$17.56万 减仓
PSCT INVESCO EXCH TRADED FD TR II $251.74万0.00%41,906 8,10024.0% $48.66万 加仓
GGN GAMCO GLOBAL GOLD NAT RES & $251.36万0.00%472,481 4,5881.0% $2.44万 加仓
DJD INVESCO EXCHANGE TRADED FD T $251.30万0.00%42,065 -104-0.2% -$6,213 减仓
HST HOST HOTELS & RESORTS INC $250.59万0.00%130,789 -30,980-19.2% -$59.36万 减仓
IEZ ISHARES TR $250.26万0.00%86,446 13,13017.9% $38.01万 加仓
JHEM JOHN HANCOCK EXCHANGE TRADED $249.91万0.00%72,949 48,288195.8% $165.42万 加仓
MFDX PIMCO EQUITY SER $249.20万0.00%62,581 -2,987-4.6% -$11.89万 减仓
RCAT RED CAT HLDGS INC $248.84万0.00%190,102 8,1514.5% $10.67万 加仓
PLPC PREFORMED LINE PRODS CO $248.53万0.00%9,179 9,179— $248.53万 新建仓
LMND LEMONADE INC $247.97万0.00%39,562 -37,469-48.6% -$234.86万 减仓
FDMT 4D MOLECULAR THERAPEUTICS IN $247.78万0.00%266,147 -211,358-44.3% -$196.77万 减仓
— ISHARES TR $247.48万0.00%92,269 -2,381-2.5% -$6.39万 减仓
SAIL SAILPOINT INC $247.47万0.00%186,915 -541-0.3% -$7,163 减仓
NRIM NORTHRIM BANCORP INC $246.53万0.00%107,750 9,1239.3% $20.87万 加仓
KAT ADVISORS SER TR $246.07万0.00%45,912 -2,169-4.5% -$11.62万 减仓
ECG EVERUS CONSTR GROUP $245.55万0.00%20,799 3,02117.0% $35.67万 加仓
— GUGGENHEIM TAXABLE MUNICP BO $245.54万0.00%169,340 -16,469-8.9% -$23.88万 减仓
HCC WARRIOR MET COAL INC $245.48万0.00%26,353 -17,941-40.5% -$167.12万 减仓
UJAN INNOVATOR ETFS TRUST $245.06万0.00%57,647 -1,628-2.7% -$6.92万 减仓
INVH INVITATION HOMES INC $245.01万0.00%98,597 -20,135-17.0% -$50.04万 减仓
TARS TARSUS PHARMACEUTICALS INC $244.01万0.00%34,784 -865-2.4% -$6.07万 减仓
CIGI COLLIERS INTL GROUP INC $243.60万0.00%22,790 9,16867.3% $98.00万 加仓
ACM AECOM $243.51万0.00%28,709 -895-3.0% -$7.59万 减仓
CPF CENTRAL PAC FINL CORP $243.38万0.00%76,151 10,23315.5% $32.70万 加仓
ESNT ESSENT GROUP LTD $243.23万0.00%41,620 -181-0.4% -$1.06万 减仓
MBWM MERCANTILE BK CORP $243.21万0.00%48,161 3,4467.7% $17.40万 加仓
SOUN SOUNDHOUND AI INC $243.13万0.00%353,897 -47,729-11.9% -$32.79万 减仓
UNFI UNITED NAT FOODS INC $243.11万0.00%53,953 -643-1.2% -$2.90万 减仓
— GAMCO NAT RES GOLD & INCOME $242.63万0.00%290,575 -4,618-1.6% -$3.86万 减仓