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 |
|---|---|---|---|---|---|---|---|---|
| SRVR | PACER FDS TR | $294.67万 | 0.00% | 92,750 | -1,716 | -1.8% | -$5.45万 | 减仓 |
| PGEN | PRECIGEN INC | $294.31万 | 0.00% | 516,332 | 478,950 | 1,281.2% | $273.00万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $294.15万 | 0.00% | 226,967 | 15,913 | 7.5% | $20.62万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $293.95万 | 0.00% | 57,245 | -4,551 | -7.4% | -$23.37万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $293.91万 | 0.00% | 388,773 | 11,693 | 3.1% | $8.84万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $293.61万 | 0.00% | 29,186 | -1,617 | -5.2% | -$16.27万 | 减仓 |
| — | ETF SER SOLUTIONS | $293.19万 | 0.00% | 78,836 | 14,806 | 23.1% | $55.06万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $293.03万 | 0.00% | 23,897 | 312 | 1.3% | $3.83万 | 加仓 |
| MOO | VANECK ETF TRUST | $292.94万 | 0.00% | 36,987 | -326 | -0.9% | -$2.58万 | 减仓 |
| — | PIMCO ETF TR | $292.55万 | 0.00% | 55,914 | -14,146 | -20.2% | -$74.01万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $292.49万 | 0.00% | 160,271 | 117,852 | 277.8% | $215.08万 | 加仓 |
| CC | CHEMOURS CO | $292.47万 | 0.00% | 142,529 | -9,857 | -6.5% | -$20.23万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $292.32万 | 0.00% | 48,542 | -38,130 | -44.0% | -$229.62万 | 减仓 |
| PALC | PACER FDS TR | $292.21万 | 0.00% | 48,904 | 265 | 0.5% | $1.58万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $292.08万 | 0.00% | 98,078 | 31,680 | 47.7% | $94.34万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $291.77万 | 0.00% | 39,407 | 31,269 | 384.2% | $231.52万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $291.65万 | 0.00% | 254,718 | 254,718 | — | $291.65万 | 新建仓 |
| — | ISHARES TR | $291.01万 | 0.00% | 106,842 | 12,236 | 12.9% | $33.33万 | 加仓 |
| ALNT | ALLIENT INC | $290.56万 | 0.00% | 28,229 | -5,387 | -16.0% | -$55.45万 | 减仓 |
| RNG | RINGCENTRAL INC | $290.27万 | 0.00% | 74,465 | -16,880 | -18.5% | -$65.80万 | 减仓 |
| OGN | ORGANON & CO | $290.22万 | 0.00% | 214,341 | -113,594 | -34.6% | -$153.81万 | 减仓 |
| — | WISDOMTREE TR | $290.22万 | 0.00% | 106,736 | 21,400 | 25.1% | $58.19万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $289.54万 | 0.00% | 102,618 | -6,770 | -6.2% | -$19.10万 | 减仓 |
| BTG | B2GOLD CORP | $289.36万 | 0.00% | 773,681 | 85,914 | 12.5% | $32.13万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $288.84万 | 0.00% | 44,637 | 2,825 | 6.8% | $18.28万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $288.49万 | 0.00% | 43,657 | 17,658 | 67.9% | $116.68万 | 加仓 |
| — | BNY MELLON ETF TRUST | $288.48万 | 0.00% | 60,592 | 2,829 | 4.9% | $13.47万 | 加仓 |
| REM | ISHARES TR | $288.19万 | 0.00% | 130,697 | 5,429 | 4.3% | $11.97万 | 加仓 |
| ARDX | ARDELYX INC | $286.96万 | 0.00% | 562,672 | 75,960 | 15.6% | $38.74万 | 加仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $285.96万 | 0.00% | 90,438 | 12,103 | 15.5% | $38.27万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $284.99万 | 0.00% | 52,388 | 52,388 | — | $284.99万 | 新建仓 |
| — | PUTNAM ETF TRUST | $284.98万 | 0.00% | 359,375 | 101,277 | 39.2% | $80.31万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $284.55万 | 0.00% | 102,578 | -5,172 | -4.8% | -$14.35万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $284.55万 | 0.00% | 178,850 | -1,287 | -0.7% | -$2.05万 | 减仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $284.04万 | 0.00% | 55,395 | -180,046 | -76.5% | -$923.19万 | 减仓 |
| KIE | SPDR SERIES TRUST | $283.36万 | 0.00% | 46,460 | -1,975 | -4.1% | -$12.05万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC | $283.08万 | 0.00% | 95,250 | 31,413 | 49.2% | $93.36万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $282.00万 | 0.00% | 49,447 | 15,803 | 47.0% | $90.12万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $281.92万 | 0.00% | 88,850 | 46,348 | 109.0% | $147.06万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $281.52万 | 0.00% | 32,942 | 1,010 | 3.2% | $8.63万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $280.94万 | 0.00% | 74,343 | 17,532 | 30.9% | $66.25万 | 加仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $279.83万 | 0.00% | 81,369 | 27,810 | 51.9% | $95.64万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $279.20万 | 0.00% | 168,806 | -1,510 | -0.9% | -$2.50万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $276.86万 | 0.00% | 154,497 | 47,258 | 44.1% | $84.69万 | 加仓 |
| CNMD | CONMED CORP | $276.65万 | 0.00% | 84,526 | -2,612 | -3.0% | -$8.55万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $276.53万 | 0.00% | 108,060 | 3,487 | 3.3% | $8.92万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $275.50万 | 0.00% | 12,000 | 3,500 | 41.2% | $80.35万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $275.08万 | 0.00% | 22,459 | -32,274 | -59.0% | -$395.30万 | 减仓 |
| FER | FERROVIAL NV | $274.87万 | 0.00% | 40,063 | -857 | -2.1% | -$5.88万 | 减仓 |
| — | GLOBAL X FDS | $274.60万 | 0.00% | 71,195 | 18,429 | 34.9% | $71.08万 | 加仓 |
| POWR | ISHARES INC | $274.38万 | 0.00% | 98,133 | 57,831 | 143.5% | $161.70万 | 加仓 |
| ASST | STRIVE INC | $274.09万 | 0.00% | 251,226 | -1,296 | -0.5% | -$1.41万 | 减仓 |
| ICFI | ICF INTL INC | $273.59万 | 0.00% | 37,550 | -32,529 | -46.4% | -$237.01万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $273.43万 | 0.00% | 156,691 | -8,803 | -5.3% | -$15.36万 | 减仓 |
| DGT | SPDR SERIES TRUST | $272.72万 | 0.00% | 14,759 | -237 | -1.6% | -$4.38万 | 减仓 |
| AUR | AURORA INNOVATION INC | $272.56万 | 0.00% | 399,646 | 23,410 | 6.2% | $15.97万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $272.50万 | 0.00% | 23,006 | -24,703 | -51.8% | -$292.60万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $272.47万 | 0.00% | 19,470 | -2,275 | -10.5% | -$31.84万 | 减仓 |
| — | ISHARES TR | $272.16万 | 0.00% | 39,324 | -11,595 | -22.8% | -$80.25万 | 减仓 |
| ONEV | SPDR SERIES TRUST | $271.84万 | 0.00% | 19,001 | -540 | -2.8% | -$7.73万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $271.73万 | 0.00% | 47,323 | -838 | -1.7% | -$4.81万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $271.01万 | 0.00% | 472,146 | 5,878 | 1.3% | $3.37万 | 加仓 |
| — | WISDOMTREE TR | $270.50万 | 0.00% | 37,357 | 34,737 | 1,325.8% | $251.53万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $269.88万 | 0.00% | 85,593 | -2,808 | -3.2% | -$8.85万 | 减仓 |
| — | GRANITESHARES PLATINUM TR | $269.79万 | 0.00% | 180,581 | -11,266 | -5.9% | -$16.83万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $269.76万 | 0.00% | 169,980 | 99,641 | 141.7% | $158.13万 | 加仓 |
| TREE | LENDINGTREE INC | $269.49万 | 0.00% | 60,846 | 27,343 | 81.6% | $121.10万 | 加仓 |
| SAIL | SAILPOINT INC | $268.98万 | 0.00% | 183,728 | -3,187 | -1.7% | -$4.67万 | 减仓 |
| MFDX | PIMCO EQUITY SER | $268.54万 | 0.00% | 64,491 | 1,910 | 3.1% | $7.95万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $267.76万 | 0.00% | 31,225 | -7,538 | -19.4% | -$64.64万 | 减仓 |
| SMIN | ISHARES TR | $267.34万 | 0.00% | 37,796 | 72 | 0.2% | $5,093 | 加仓 |
| — | SOURCE CAPITAL | $266.70万 | 0.00% | 58,017 | -941 | -1.6% | -$4.33万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $266.47万 | 0.00% | 214,547 | 27,002 | 14.4% | $33.54万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $265.58万 | 0.00% | 50,090 | -419 | -0.8% | -$2.22万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $265.56万 | 0.00% | 219,110 | 39,127 | 21.7% | $47.42万 | 加仓 |
| AXTI | AXT INC | $265.51万 | 0.00% | 36,836 | -15,620 | -29.8% | -$112.59万 | 减仓 |
| TRIN | TRINITY CAP INC | $265.41万 | 0.00% | 148,354 | 1,383 | 0.9% | $2.47万 | 加仓 |
| SDRL | SEADRILL LTD | $264.74万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION | $264.72万 | 0.00% | 34,184 | 575 | 1.7% | $4.45万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $264.63万 | 0.00% | 84,809 | -70,950 | -45.6% | -$221.38万 | 减仓 |
| PACS | PACS GROUP INC | $264.39万 | 0.00% | 62,006 | 39,714 | 178.2% | $169.34万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $263.95万 | 0.00% | 55,980 | -42,591 | -43.2% | -$200.82万 | 减仓 |
| DX | DYNEX CAP INC | $263.83万 | 0.00% | 201,245 | -194,482 | -49.1% | -$254.97万 | 减仓 |
| CDL | VICTORY PORTFOLIOS II | $263.56万 | 0.00% | 33,976 | -2,068 | -5.7% | -$16.04万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $263.41万 | 0.00% | 137,334 | -2,618 | -1.9% | -$5.02万 | 减仓 |
| JOBY | JOBY AVIATION INC | $263.27万 | 0.00% | 295,143 | -25,506 | -8.0% | -$22.75万 | 减仓 |
| IDOG | ALPS ETF TR | $263.05万 | 0.00% | 63,877 | 1,228 | 2.0% | $5.06万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $262.77万 | 0.00% | 100,102 | 23,727 | 31.1% | $62.28万 | 加仓 |
| IGEB | ISHARES TR | $262.69万 | 0.00% | 58,233 | -14,716 | -20.2% | -$66.38万 | 减仓 |
| — | BLACKROCK FLOATING RATE INC | $262.53万 | 0.00% | 246,277 | 68,416 | 38.5% | $72.93万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $262.53万 | 0.00% | 385,508 | 156,193 | 68.1% | $106.37万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $262.21万 | 0.00% | 78,764 | 10,030 | 14.6% | $33.39万 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $261.45万 | 0.00% | 41,257 | -808 | -1.9% | -$5.12万 | 减仓 |
| — | HIGH INCOME SECS FD | $261.28万 | 0.00% | 477,665 | -5,969 | -1.2% | -$3.27万 | 减仓 |
| AVEX | AEVEX CORP | $260.27万 | 0.00% | 124,592 | 124,592 | — | $260.27万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $259.88万 | 0.00% | 111,228 | 2,400 | 2.2% | $5.61万 | 加仓 |
| — | ISHARES TR | $259.87万 | 0.00% | 93,262 | 993 | 1.1% | $2.77万 | 加仓 |
| EVTC | EVERTEC INC | $259.77万 | 0.00% | 93,508 | 52,849 | 130.0% | $146.81万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $259.47万 | 0.00% | 27,039 | -895 | -3.2% | -$8.59万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $259.27万 | 0.00% | 219,535 | -8,453 | -3.7% | -$9.98万 | 减仓 |