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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $259.05万 | 0.00% | 76,259 | 9,815 | 14.8% | $33.34万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $258.70万 | 0.00% | 36,172 | 28,784 | 389.6% | $205.86万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $258.26万 | 0.00% | 242,266 | -82,081 | -25.3% | -$87.50万 | 减仓 |
| TE | T1 ENERGY INC | $258.05万 | 0.00% | 272,206 | 217,549 | 398.0% | $206.24万 | 加仓 |
| — | KRANESHARES TRUST | $257.15万 | 0.00% | 49,013 | 22,171 | 82.6% | $116.32万 | 加仓 |
| IVVW | ISHARES TR | $257.09万 | 0.00% | 57,644 | 28,990 | 101.2% | $129.30万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $256.65万 | 0.00% | 332,023 | 14,473 | 4.6% | $11.19万 | 加仓 |
| IAG | IAMGOLD CORP | $256.51万 | 0.00% | 161,941 | 123,959 | 326.4% | $196.35万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $256.43万 | 0.00% | 51,947 | -31,001 | -37.4% | -$153.04万 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $256.22万 | 0.00% | 54,888 | -38,521 | -41.2% | -$179.82万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $255.64万 | 0.00% | 48,779 | -1,799 | -3.6% | -$9.43万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $255.19万 | 0.00% | 318,583 | -206,641 | -39.3% | -$165.52万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $254.87万 | 0.00% | 75,901 | -1,112 | -1.4% | -$3.73万 | 减仓 |
| — | ISHARES TR | $254.68万 | 0.00% | 75,462 | -1,148 | -1.5% | -$3.87万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $254.59万 | 0.00% | 76,661 | 231 | 0.3% | $7,672 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $254.44万 | 0.00% | 150,114 | 59,669 | 66.0% | $101.14万 | 加仓 |
| — | NUVALENT INC | $254.21万 | 0.00% | 20,584 | -124,704 | -85.8% | -$1,540.10万 | 减仓 |
| — | ISHARES TR | $254.01万 | 0.00% | 33,640 | -25 | -0.1% | -$1,888 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $253.35万 | 0.00% | 50,358 | 42,252 | 521.2% | $212.57万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $253.24万 | 0.00% | 100,094 | 68,171 | 213.5% | $172.47万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $252.75万 | 0.00% | 55,754 | -1,893 | -3.3% | -$8.58万 | 减仓 |
| QVMM | INVESCO EXCH TRADED FD TR II | $252.73万 | 0.00% | 70,135 | -55,627 | -44.2% | -$200.45万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $252.03万 | 0.00% | 222,836 | -5,653 | -2.5% | -$6.39万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $251.72万 | 0.00% | 409,972 | -1,964 | -0.5% | -$1.21万 | 减仓 |
| — | PROSHARES TR | $251.29万 | 0.00% | 45,922 | 1,198 | 2.7% | $6.56万 | 加仓 |
| TDC | TERADATA CORP DEL | $251.25万 | 0.00% | 72,512 | -48,980 | -40.3% | -$169.72万 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $250.41万 | 0.00% | 45,628 | 7,402 | 19.4% | $40.62万 | 加仓 |
| LYFT | LYFT INC | $250.27万 | 0.00% | 171,302 | -136,898 | -44.4% | -$200.01万 | 减仓 |
| PPH | VANECK ETF TRUST | $250.01万 | 0.00% | 22,863 | 2,732 | 13.6% | $29.87万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $249.93万 | 0.00% | 52,755 | -668 | -1.3% | -$3.16万 | 减仓 |
| CERT | CERTARA INC | $249.82万 | 0.00% | 381,405 | -1,217,254 | -76.1% | -$797.30万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $249.82万 | 0.00% | 72,674 | 8,478 | 13.2% | $29.14万 | 加仓 |
| ILTB | ISHARES TR | $249.30万 | 0.00% | 50,619 | 1,114 | 2.3% | $5.49万 | 加仓 |
| DBEU | DBX ETF TR | $249.21万 | 0.00% | 46,186 | 2,670 | 6.1% | $14.41万 | 加仓 |
| PLBC | PLUMAS BANCORP | $249.16万 | 0.00% | 42,634 | 23,368 | 121.3% | $136.56万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $248.18万 | 0.00% | 121,896 | 96,315 | 376.5% | $196.10万 | 加仓 |
| EWC | ISHARES INC | $247.09万 | 0.00% | 42,868 | -11,491 | -21.1% | -$66.23万 | 减仓 |
| FVCB | FVCBANKCORP INC | $247.05万 | 0.00% | 141,173 | 141,173 | — | $247.05万 | 新建仓 |
| KBR | KBR INC | $246.61万 | 0.00% | 71,419 | -521 | -0.7% | -$1.80万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $245.01万 | 0.00% | 46,633 | -2,876 | -5.8% | -$15.11万 | 减仓 |
| KARD | KARDIGAN INC | $244.51万 | 0.00% | 102,521 | 102,521 | — | $244.51万 | 新建仓 |
| TRNS | TRANSCAT INC | $244.14万 | 0.00% | 26,317 | 1,890 | 7.7% | $17.53万 | 加仓 |
| CAE | CAE INC | $244.03万 | 0.00% | 97,377 | -770 | -0.8% | -$1.93万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $244.00万 | 0.00% | 177,969 | 14,279 | 8.7% | $19.58万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $243.96万 | 0.00% | 38,148 | 7,059 | 22.7% | $45.14万 | 加仓 |
| — | NEXTERA ENERGY INC | $242.67万 | 0.00% | 45,667 | 489 | 1.1% | $2.60万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $242.58万 | 0.00% | 55,386 | -3,745 | -6.3% | -$16.40万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $242.17万 | 0.00% | 62,464 | 11,708 | 23.1% | $45.39万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $241.80万 | 0.00% | 499,586 | 27,105 | 5.7% | $13.12万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $241.69万 | 0.00% | 287,724 | 35,856 | 14.2% | $30.12万 | 加仓 |
| — | LEGGETT & PLATT INC | $241.58万 | 0.00% | 206,300 | 129,574 | 168.9% | $151.73万 | 加仓 |
| HYZD | WISDOMTREE TR | $241.57万 | 0.00% | 107,334 | 41,940 | 64.1% | $94.39万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $241.05万 | 0.00% | 74,743 | -290,804 | -79.6% | -$937.84万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $240.94万 | 0.00% | 48,207 | -50,759 | -51.3% | -$253.69万 | 减仓 |
| — | PUTNAM ETF TRUST | $240.54万 | 0.00% | 301,811 | 19,666 | 7.0% | $15.67万 | 加仓 |
| IXG | ISHARES TR | $240.54万 | 0.00% | 19,319 | 2,757 | 16.6% | $34.33万 | 加仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $240.26万 | 0.00% | 109,485 | 109,485 | — | $240.26万 | 新建仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $240.10万 | 0.00% | 152,737 | 212 | 0.1% | $3,333 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $239.60万 | 0.00% | 94,518 | -78,407 | -45.3% | -$198.76万 | 减仓 |
| TRMK | TRUSTMARK CORP | $239.44万 | 0.00% | 52,040 | -2,091 | -3.9% | -$9.62万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $239.30万 | 0.00% | 31,257 | -104 | -0.3% | -$7,962 | 减仓 |
| KAT | ADVISORS SER TR | $239.10万 | 0.00% | 44,228 | -1,684 | -3.7% | -$9.10万 | 减仓 |
| PNTG | PENNANT GROUP INC | $238.71万 | 0.00% | 64,604 | -12,083 | -15.8% | -$44.65万 | 减仓 |
| — | NUSHARES ETF TR | $238.59万 | 0.00% | 55,153 | -26,694 | -32.6% | -$115.48万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $238.55万 | 0.00% | 95,270 | 11,086 | 13.2% | $27.76万 | 加仓 |
| — | COLUMBIA ETF TR II | $238.55万 | 0.00% | 39,993 | -141 | -0.4% | -$8,410 | 减仓 |
| — | PACER FDS TR | $238.01万 | 0.00% | 124,156 | -555 | -0.4% | -$1.06万 | 减仓 |
| TITN | TITAN MACHY INC | $237.51万 | 0.00% | 112,456 | 16,983 | 17.8% | $35.87万 | 加仓 |
| GGUS | GOLDMAN SACHS ETF TR | $237.05万 | 0.00% | 34,732 | 1,697 | 5.1% | $11.58万 | 加仓 |
| CAIE | CALAMOS ETF TR | $236.88万 | 0.00% | 87,055 | 87,055 | — | $236.88万 | 新建仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $236.65万 | 0.00% | 192,867 | 26,955 | 16.2% | $33.07万 | 加仓 |
| — | VANECK ETF TRUST | $236.21万 | 0.00% | 26,319 | 7,796 | 42.1% | $69.97万 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $235.58万 | 0.00% | 309,561 | -8,751 | -2.7% | -$6.66万 | 减仓 |
| — | ENERGOUS CORP | $235.40万 | 0.00% | 97,879 | -24,200 | -19.8% | -$58.20万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $235.29万 | 0.00% | 34,520 | -32,094 | -48.2% | -$218.75万 | 减仓 |
| — | WISDOMTREE TR | $235.03万 | 0.00% | 17,924 | -660 | -3.6% | -$8.65万 | 减仓 |
| ACMR | ACM RESH INC | $234.82万 | 0.00% | 18,506 | -3,694 | -16.6% | -$46.87万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $234.06万 | 0.00% | 230,830 | 41,250 | 21.8% | $41.83万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $233.62万 | 0.00% | 79,814 | 71,243 | 831.2% | $208.53万 | 加仓 |
| EWG | ISHARES INC | $232.72万 | 0.00% | 56,254 | 7,311 | 14.9% | $30.25万 | 加仓 |
| NBCM | NEUBERGER BERMAN ETF TRUST | $232.26万 | 0.00% | 87,546 | 9,650 | 12.4% | $25.60万 | 加仓 |
| EQNR | EQUINOR ASA | $231.94万 | 0.00% | 73,867 | -46,205 | -38.5% | -$145.09万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $231.91万 | 0.00% | 637,104 | -27,865 | -4.2% | -$10.14万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $231.44万 | 0.00% | 29,259 | -1,005 | -3.3% | -$7.95万 | 减仓 |
| — | SPROTT ETF TRUST | $231.33万 | 0.00% | 30,672 | 335 | 1.1% | $2.53万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $231.31万 | 0.00% | 15,430 | 15,430 | — | $231.31万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $230.63万 | 0.00% | 45,240 | 1,396 | 3.2% | $7.12万 | 加仓 |
| USMF | WISDOMTREE TR | $230.01万 | 0.00% | 42,404 | -4,209 | -9.0% | -$22.83万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $229.96万 | 0.00% | 29,703 | 9,908 | 50.1% | $76.71万 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $229.64万 | 0.00% | 158,813 | -10,527 | -6.2% | -$15.22万 | 减仓 |
| — | BOEING CO | $228.49万 | 0.00% | 33,952 | -1,793 | -5.0% | -$12.07万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $228.03万 | 0.00% | 21,815 | 2,678 | 14.0% | $27.99万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $227.98万 | 0.00% | 28,663 | -2,549 | -8.2% | -$20.27万 | 减仓 |
| SUSB | ISHARES TR | $227.81万 | 0.00% | 91,160 | 26,235 | 40.4% | $65.56万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $227.77万 | 0.00% | 55,406 | 6,582 | 13.5% | $27.06万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $227.72万 | 0.00% | 44,975 | 2,104 | 4.9% | $10.65万 | 加仓 |
| INFQ | INFLEQTION INC | $227.62万 | 0.00% | 170,889 | 89,088 | 108.9% | $118.67万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $227.41万 | 0.00% | 162,784 | -8,292 | -4.8% | -$11.58万 | 减仓 |
| — | NUVEEN NY AMT FREE | $227.33万 | 0.00% | 212,057 | 12,419 | 6.2% | $13.31万 | 加仓 |
| PGNY | PROGYNY INC | $227.28万 | 0.00% | 78,835 | 28,256 | 55.9% | $81.46万 | 加仓 |