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 |
|---|---|---|---|---|---|---|---|---|
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $324.64万 | 0.00% | 71,319 | -11,991 | -14.4% | -$54.58万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $324.57万 | 0.00% | 42,466 | 3,207 | 8.2% | $24.51万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $323.83万 | 0.00% | 117,565 | -47,438 | -28.7% | -$130.67万 | 减仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $323.32万 | 0.00% | 414,507 | 31,106 | 8.1% | $24.26万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $322.53万 | 0.00% | 106,658 | -82,053 | -43.5% | -$248.13万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $322.52万 | 0.00% | 155,809 | -42,507 | -21.4% | -$87.99万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $322.45万 | 0.00% | 207,499 | 1,149 | 0.6% | $1.79万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $322.32万 | 0.00% | 242,349 | -23,798 | -8.9% | -$31.65万 | 减仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $322.15万 | 0.00% | 34,600 | -21,273 | -38.1% | -$198.07万 | 减仓 |
| TPHD | TIMOTHY PLAN | $321.17万 | 0.00% | 75,962 | 4,669 | 6.5% | $19.74万 | 加仓 |
| XVV | ISHARES TR | $320.95万 | 0.00% | 56,515 | -5,095 | -8.3% | -$28.93万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $320.72万 | 0.00% | 250,956 | -4,543 | -1.8% | -$5.81万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $320.61万 | 0.00% | 326,490 | -5,914 | -1.8% | -$5.81万 | 减仓 |
| GTOP | GOLDMAN SACHS ETF TR | $319.91万 | 0.00% | 64,249 | -174 | -0.3% | -$8,664 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $319.81万 | 0.00% | 36,827 | 11,341 | 44.5% | $98.49万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $319.68万 | 0.00% | 107,148 | 99,249 | 1,256.5% | $296.12万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $319.54万 | 0.00% | 88,834 | 1,755 | 2.0% | $6.31万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $319.43万 | 0.00% | 38,023 | 17,377 | 84.2% | $145.98万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $318.94万 | 0.00% | 50,030 | 23,158 | 86.2% | $147.63万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $318.57万 | 0.00% | 59,357 | 14,218 | 31.5% | $76.31万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $318.43万 | 0.00% | 106,393 | -2,013 | -1.9% | -$6.02万 | 减仓 |
| — | LATTICE STRATEGIES TR | $318.29万 | 0.00% | 88,981 | 62,440 | 235.3% | $223.35万 | 加仓 |
| RIG | TRANSOCEAN LTD | $318.25万 | 0.00% | 650,826 | 331,828 | 104.0% | $162.26万 | 加仓 |
| HNGE | HINGE HEALTH INC | $317.67万 | 0.00% | 38,273 | 22,806 | 147.4% | $189.29万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $317.65万 | 0.00% | 87,076 | -119,396 | -57.8% | -$435.56万 | 减仓 |
| ADME | ETF SER SOLUTIONS | $317.52万 | 0.00% | 57,061 | -802 | -1.4% | -$4.46万 | 减仓 |
| QDF | FLEXSHARES TR | $316.55万 | 0.00% | 35,203 | 686 | 2.0% | $6.17万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $315.78万 | 0.00% | 95,059 | 5,676 | 6.4% | $18.86万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $315.42万 | 0.00% | 360,272 | -15,429 | -4.1% | -$13.51万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $315.10万 | 0.00% | 9,200 | -1,000 | -9.8% | -$34.25万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $314.94万 | 0.00% | 123,777 | -22,452 | -15.4% | -$57.13万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $314.84万 | 0.00% | 41,585 | -517 | -1.2% | -$3.91万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $314.75万 | 0.00% | 97,899 | -447 | -0.5% | -$1.44万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $314.34万 | 0.00% | 604,503 | -6,476 | -1.1% | -$3.37万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $313.75万 | 0.00% | 79,911 | -786 | -1.0% | -$3.09万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $313.70万 | 0.00% | 52,941 | 14,511 | 37.8% | $85.98万 | 加仓 |
| FIGS | FIGS INC | $313.56万 | 0.00% | 306,515 | 187,068 | 156.6% | $191.37万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $313.55万 | 0.00% | 114,624 | -24,087 | -17.4% | -$65.89万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $313.32万 | 0.00% | 260,452 | 29,437 | 12.7% | $35.41万 | 加仓 |
| TTAM | TITAN AMER SA | $313.11万 | 0.00% | 167,799 | -5,645 | -3.3% | -$10.53万 | 减仓 |
| — | ISHARES TR | $312.82万 | 0.00% | 36,814 | -14,730 | -28.6% | -$125.16万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $312.12万 | 0.00% | 235,921 | 213,948 | 973.7% | $283.05万 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $311.89万 | 0.00% | 69,724 | 4,060 | 6.2% | $18.16万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $311.66万 | 0.00% | 30,590 | -2,490 | -7.5% | -$25.37万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $311.51万 | 0.00% | 95,381 | 3,986 | 4.4% | $13.02万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $311.43万 | 0.00% | 119,459 | 6,542 | 5.8% | $17.05万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $310.98万 | 0.00% | 111,965 | -1,029 | -0.9% | -$2.86万 | 减仓 |
| XTN | SPDR SERIES TRUST | $310.63万 | 0.00% | 26,862 | 16,209 | 152.2% | $187.44万 | 加仓 |
| ARKF | ARK ETF TR | $310.56万 | 0.00% | 78,702 | -2,122 | -2.6% | -$8.37万 | 减仓 |
| WYFI | WHITEFIBER INC | $310.29万 | 0.00% | 79,868 | 79,868 | — | $310.29万 | 新建仓 |
| TDV | PROSHARES TR | $309.23万 | 0.00% | 29,744 | -1,061 | -3.4% | -$11.03万 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $309.12万 | 0.00% | 36,914 | 11,457 | 45.0% | $95.94万 | 加仓 |
| FTS | FORTIS INC | $308.91万 | 0.00% | 53,978 | 6,034 | 12.6% | $34.53万 | 加仓 |
| IMTM | ISHARES TR | $308.37万 | 0.00% | 57,824 | 7,527 | 15.0% | $40.14万 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $307.63万 | 0.00% | 95,626 | -8,503 | -8.2% | -$27.35万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $307.61万 | 0.00% | 119,786 | 4,525 | 3.9% | $11.62万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $307.47万 | 0.00% | 106,134 | 20,936 | 24.6% | $60.65万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $307.27万 | 0.00% | 367,114 | -283,875 | -43.6% | -$237.60万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $307.14万 | 0.00% | 129,851 | 129,851 | — | $307.14万 | 新建仓 |
| — | SPDR SERIES TRUST | $306.60万 | 0.00% | 23,210 | 425 | 1.9% | $5.61万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $306.46万 | 0.00% | 161,805 | 161,805 | — | $306.46万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $305.91万 | 0.00% | 95,179 | -1,030 | -1.1% | -$3.31万 | 减仓 |
| — | PROSHARES TR | $305.78万 | 0.00% | 47,129 | 37,276 | 378.3% | $241.85万 | 加仓 |
| — | RBB FD INC | $305.39万 | 0.00% | 61,213 | 61,213 | — | $305.39万 | 新建仓 |
| FDRR | FIDELITY COVINGTON TRUST | $305.34万 | 0.00% | 47,062 | 3,396 | 7.8% | $22.03万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $305.26万 | 0.00% | 725,085 | -38,870 | -5.1% | -$16.36万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $304.66万 | 0.00% | 142,429 | -20,149 | -12.4% | -$43.10万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $304.57万 | 0.00% | 21,241 | -15,221 | -41.7% | -$218.25万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $304.48万 | 0.00% | 51,590 | -2,812 | -5.2% | -$16.60万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $304.38万 | 0.00% | 42,065 | -559 | -1.3% | -$4.04万 | 减仓 |
| PATH | UIPATH INC | $304.16万 | 0.00% | 279,820 | -50,821 | -15.4% | -$55.24万 | 减仓 |
| AVPT | AVEPOINT INC | $304.12万 | 0.00% | 271,293 | 48,371 | 21.7% | $54.22万 | 加仓 |
| Z | ZILLOW GROUP INC | $304.07万 | 0.00% | 96,468 | 27,062 | 39.0% | $85.30万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $303.50万 | 0.00% | 516,162 | -231,303 | -30.9% | -$136.01万 | 减仓 |
| BGS | B & G FOODS INC | $303.24万 | 0.00% | 761,918 | 213,222 | 38.9% | $84.86万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $303.09万 | 0.00% | 142,832 | 27,535 | 23.9% | $58.43万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $302.09万 | 0.00% | 87,233 | 35,981 | 70.2% | $124.60万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $302.09万 | 0.00% | 65,729 | -2,830 | -4.1% | -$13.01万 | 减仓 |
| FBK | FB FINL CORP | $302.01万 | 0.00% | 54,563 | 13,791 | 33.8% | $76.33万 | 加仓 |
| MOV | MOVADO GROUP INC | $301.62万 | 0.00% | 76,727 | 76,727 | — | $301.62万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $301.28万 | 0.00% | 122,721 | -156,256 | -56.0% | -$383.61万 | 减仓 |
| CPLS | AB ACTIVE ETFS INC | $301.18万 | 0.00% | 85,677 | -7,141 | -7.7% | -$25.10万 | 减仓 |
| — | KRANESHARES TRUST | $301.11万 | 0.00% | 132,474 | 13,821 | 11.6% | $31.42万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $300.99万 | 0.00% | 39,782 | 17,532 | 78.8% | $132.65万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $300.82万 | 0.00% | 24,698 | 24,698 | — | $300.82万 | 新建仓 |
| PBF | PBF ENERGY INC | $300.60万 | 0.00% | 66,036 | 4,080 | 6.6% | $18.57万 | 加仓 |
| ESTC | ELASTIC N V | $300.19万 | 0.00% | 52,647 | 4,115 | 8.5% | $23.46万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $300.02万 | 0.00% | 47,396 | 1,275 | 2.8% | $8.07万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $299.83万 | 0.00% | 126,992 | -42,599 | -25.1% | -$100.58万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $299.41万 | 0.00% | 30,059 | 20,783 | 224.1% | $207.02万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $299.21万 | 0.00% | 48,970 | 3,859 | 8.6% | $23.58万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $298.28万 | 0.00% | 65,312 | 11,359 | 21.1% | $51.88万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $297.47万 | 0.00% | 91,656 | 91,656 | — | $297.47万 | 新建仓 |
| GRC | GORMAN RUPP CO | $297.11万 | 0.00% | 32,386 | 979 | 3.1% | $8.98万 | 加仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $296.57万 | 0.00% | 73,695 | 746 | 1.0% | $3.00万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $296.46万 | 0.00% | 46,120 | 4,500 | 10.8% | $28.93万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $296.43万 | 0.00% | 422,862 | 407,733 | 2,695.0% | $285.82万 | 重新持有 |
| BDC | BELDEN INC | $296.13万 | 0.00% | 24,696 | -422 | -1.7% | -$5.06万 | 减仓 |
| TDTT | FLEXSHARES TR | $295.62万 | 0.00% | 123,638 | 5,744 | 4.9% | $13.73万 | 加仓 |
| VGNT | VERSIGENT PLC | $295.10万 | 0.00% | 70,245 | 70,245 | — | $295.10万 | 新建仓 |