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 |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | $226.18万 | 0.00% | 95,153 | 15,335 | 19.2% | $36.45万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $225.78万 | 0.00% | 316,657 | 13,694 | 4.5% | $9.76万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $225.29万 | 0.00% | 38,924 | 6,377 | 19.6% | $36.91万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $225.25万 | 0.00% | 19,154 | 1,015 | 5.6% | $11.94万 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $224.72万 | 0.00% | 89,960 | 55,837 | 163.6% | $139.48万 | 加仓 |
| — | ISHARES TR | $224.25万 | 0.00% | 81,394 | -3,589 | -4.2% | -$9.89万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $224.23万 | 0.00% | 83,511 | 10,794 | 14.8% | $28.98万 | 加仓 |
| — | SPDR SERIES TRUST | $223.74万 | 0.00% | 18,726 | 10,433 | 125.8% | $124.65万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $222.59万 | 0.00% | 7,780 | 1,399 | 21.9% | $40.03万 | 加仓 |
| NUDM | NUSHARES ETF TR | $222.24万 | 0.00% | 55,532 | 11,288 | 25.5% | $45.17万 | 加仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $222.17万 | 0.00% | 45,313 | 14,898 | 49.0% | $73.04万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $222.11万 | 0.00% | 47,337 | 52 | 0.1% | $2,440 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $222.04万 | 0.00% | 62,741 | 36,605 | 140.1% | $129.55万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $221.91万 | 0.00% | 48,815 | 22,878 | 88.2% | $104.00万 | 加仓 |
| — | ALPS ETF TR | $221.85万 | 0.00% | 31,508 | 942 | 3.1% | $6.63万 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME | $221.63万 | 0.00% | 271,944 | -18,631 | -6.4% | -$15.18万 | 减仓 |
| OII | OCEANEERING INTL INC | $221.29万 | 0.00% | 54,613 | 5,084 | 10.3% | $20.60万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $220.94万 | 0.00% | 49,843 | 20,464 | 69.7% | $90.71万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $220.37万 | 0.00% | 145,746 | 39,322 | 36.9% | $59.45万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $220.13万 | 0.00% | 87,423 | 8,956 | 11.4% | $22.55万 | 加仓 |
| — | ACV AUCTIONS INC | $219.70万 | 0.00% | 305,560 | -2,644 | -0.9% | -$1.90万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $219.62万 | 0.00% | 82,845 | 1,192 | 1.5% | $3.16万 | 加仓 |
| EWU | ISHARES TR | $219.45万 | 0.00% | 47,561 | -1,100 | -2.3% | -$5.08万 | 减仓 |
| — | ISHARES TR | $219.44万 | 0.00% | 81,245 | 20,832 | 34.5% | $56.27万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $219.35万 | 0.00% | 73,189 | 18,443 | 33.7% | $55.27万 | 加仓 |
| IBTO | ISHARES TR | $219.33万 | 0.00% | 90,891 | -2,021 | -2.2% | -$4.88万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $219.24万 | 0.00% | 60,715 | -486 | -0.8% | -$1.75万 | 减仓 |
| ABFL | ABACUS FCF ETF TR | $218.93万 | 0.00% | 25,498 | -189 | -0.7% | -$1.62万 | 减仓 |
| FTMA | PUTNAM ETF TRUST | $218.86万 | 0.00% | 239,847 | 15,847 | 7.1% | $14.46万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $218.60万 | 0.00% | 63,180 | -1,873 | -2.9% | -$6.48万 | 减仓 |
| GRIN | VICTORY PORTFOLIOS II | $218.22万 | 0.00% | 64,648 | 51,335 | 385.6% | $173.29万 | 加仓 |
| FLO | FLOWERS FOODS INC | $216.42万 | 0.00% | 273,952 | -358,488 | -56.7% | -$283.21万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $215.93万 | 0.00% | 35,427 | 2,176 | 6.5% | $13.26万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $215.80万 | 0.00% | 55,389 | -104,348 | -65.3% | -$406.54万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $215.51万 | 0.00% | 20,400 | -96 | -0.5% | -$1.01万 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $215.09万 | 0.00% | 221,746 | -16,850 | -7.1% | -$16.34万 | 减仓 |
| TILT | FLEXSHARES TR | $215.06万 | 0.00% | 7,790 | -202 | -2.5% | -$5.58万 | 减仓 |
| FRPH | FRP HLDGS INC | $213.57万 | 0.00% | 85,464 | -3,797 | -4.3% | -$9.49万 | 减仓 |
| FIVN | FIVE9 INC | $213.13万 | 0.00% | 99,965 | 89,066 | 817.2% | $189.89万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $212.93万 | 0.00% | 93,598 | -6,768 | -6.7% | -$15.40万 | 减仓 |
| — | STELLUS CAP INVT CORP | $212.88万 | 0.00% | 252,821 | 15,222 | 6.4% | $12.82万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $212.52万 | 0.00% | 209,377 | -19,864 | -8.7% | -$20.16万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $212.16万 | 0.00% | 79,552 | 3,483 | 4.6% | $9.29万 | 加仓 |
| PD | PAGERDUTY INC | $212.13万 | 0.00% | 219,819 | 148,369 | 207.7% | $143.18万 | 重新持有 |
| AIN | ALBANY INTL CORP | $211.42万 | 0.00% | 28,378 | 4,130 | 17.0% | $30.77万 | 加仓 |
| IPI | INTREPID POTASH INC | $209.98万 | 0.00% | 64,057 | 28,824 | 81.8% | $94.49万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $209.92万 | 0.00% | 54,968 | 43,249 | 369.1% | $165.17万 | 加仓 |
| — | RBB FD INC | $209.12万 | 0.00% | 43,339 | -1,085 | -2.4% | -$5.24万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $208.45万 | 0.00% | 110,115 | 1,516 | 1.4% | $2.87万 | 加仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $208.40万 | 0.00% | 59,937 | 14,265 | 31.2% | $49.60万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $207.53万 | 0.00% | 27,723 | 179 | 0.6% | $1.34万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $207.18万 | 0.00% | 357,205 | -93,453 | -20.7% | -$54.20万 | 减仓 |
| GREK | GLOBAL X FDS | $206.77万 | 0.00% | 27,387 | -1,228 | -4.3% | -$9.27万 | 减仓 |
| XRT | SPDR SERIES TRUST | $205.73万 | 0.00% | 23,449 | -2,775 | -10.6% | -$24.35万 | 减仓 |
| — | QXO INC | $205.41万 | 0.00% | 42,144 | 6,039 | 16.7% | $29.43万 | 加仓 |
| VSAT | VIASAT INC | $205.22万 | 0.00% | 22,851 | 2,413 | 11.8% | $21.67万 | 加仓 |
| TAC | TRANSALTA CORP | $205.09万 | 0.00% | 148,296 | 82,387 | 125.0% | $113.94万 | 加仓 |
| IBTP | ISHARES TR | $204.47万 | 0.00% | 80,546 | 5,557 | 7.4% | $14.11万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $204.20万 | 0.00% | 65,031 | -16,626 | -20.4% | -$52.21万 | 减仓 |
| TTD | THE TRADE DESK INC | $204.15万 | 0.00% | 112,915 | -1,033,248 | -90.1% | -$1,868.11万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $203.95万 | 0.00% | 31,343 | 8,252 | 35.7% | $53.70万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $203.93万 | 0.00% | 19,822 | -2,127 | -9.7% | -$21.88万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $203.86万 | 0.00% | 352,700 | -5,495 | -1.5% | -$3.18万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $203.55万 | 0.00% | 36,544 | -314,120 | -89.6% | -$1,749.65万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $203.28万 | 0.00% | 146,245 | -45,750 | -23.8% | -$63.59万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $203.10万 | 0.00% | 46,411 | 6,831 | 17.3% | $29.89万 | 加仓 |
| SLVP | ISHARES INC | $202.64万 | 0.00% | 65,728 | -399 | -0.6% | -$1.23万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $202.62万 | 0.00% | 248,913 | 98,333 | 65.3% | $80.04万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $202.22万 | 0.00% | 202,219 | 169,811 | 524.0% | $169.81万 | 加仓 |
| — | EA SERIES TRUST | $202.16万 | 0.00% | 60,350 | -4,953 | -7.6% | -$16.59万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $202.15万 | 0.00% | 37,222 | -5,964 | -13.8% | -$32.39万 | 减仓 |
| — | GLOBAL X FDS | $202.07万 | 0.00% | 91,269 | 2,218 | 2.5% | $4.91万 | 加仓 |
| — | CAMBRIA ETF TR | $201.97万 | 0.00% | 56,716 | -5,440 | -8.8% | -$19.37万 | 减仓 |
| AGOX | STARBOARD INVT TR | $201.92万 | 0.00% | 58,256 | -300 | -0.5% | -$1.04万 | 减仓 |
| PRK | PARK NATL CORP | $201.66万 | 0.00% | 11,020 | -7,194 | -39.5% | -$131.65万 | 减仓 |
| — | ALPS ETF TR | $201.01万 | 0.00% | 41,746 | -511 | -1.2% | -$2.46万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $201.01万 | 0.00% | 25,920 | -274 | -1.0% | -$2.12万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $200.99万 | 0.00% | 178,185 | 11,608 | 7.0% | $13.09万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $200.96万 | 0.00% | 28,044 | -2,364 | -7.8% | -$16.94万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $200.88万 | 0.00% | 26,607 | 4,265 | 19.1% | $32.20万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $200.44万 | 0.00% | 138,521 | 30,072 | 27.7% | $43.51万 | 加仓 |
| — | RBB FD INC | $200.28万 | 0.00% | 67,831 | 5,478 | 8.8% | $16.17万 | 加仓 |
| TPLC | TIMOTHY PLAN | $200.21万 | 0.00% | 39,763 | 2,428 | 6.5% | $12.22万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $200.14万 | 0.00% | 23,275 | 2,638 | 12.8% | $22.68万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $199.79万 | 0.00% | 65,611 | -8,212 | -11.1% | -$25.01万 | 减仓 |
| ACM | AECOM | $199.04万 | 0.00% | 28,517 | -192 | -0.7% | -$1.34万 | 减仓 |
| — | PACER FDS TR | $198.99万 | 0.00% | 59,730 | 22,481 | 60.4% | $74.89万 | 加仓 |
| — | ETFIS SER TR I | $198.37万 | 0.00% | 20,606 | 3,302 | 19.1% | $31.79万 | 加仓 |
| GCC | WISDOMTREE TR | $198.16万 | 0.00% | 87,486 | 16,145 | 22.6% | $36.57万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $198.00万 | 0.00% | 66,353 | -3,022 | -4.4% | -$9.02万 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $197.88万 | 0.00% | 169,706 | 109,817 | 183.4% | $128.05万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $197.77万 | 0.00% | 25,933 | -6,995 | -21.2% | -$53.34万 | 减仓 |
| BB | BLACKBERRY LTD | $197.67万 | 0.00% | 156,259 | 26,694 | 20.6% | $33.77万 | 加仓 |
| — | NEOS ETF TRUST | $197.56万 | 0.00% | 35,380 | -23,481 | -39.9% | -$131.12万 | 减仓 |
| MFM | ABERDEEN MUN INCOME FD | $197.09万 | 0.00% | 350,691 | 141,399 | 67.6% | $79.47万 | 加仓 |
| SOBO | SOUTH BOW CORP | $197.00万 | 0.00% | 55,903 | 495 | 0.9% | $1.74万 | 加仓 |
| ICOP | ISHARES TR | $196.73万 | 0.00% | 39,961 | -5,821 | -12.7% | -$28.66万 | 减仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $196.44万 | 0.00% | 63,634 | -2,240 | -3.4% | -$6.91万 | 减仓 |
| — | GLOBAL X FDS | $196.31万 | 0.00% | 39,287 | -398 | -1.0% | -$1.99万 | 减仓 |
| — | BASSETT FURNITURE INDS INC | $195.94万 | 0.00% | 110,573 | 63,308 | 133.9% | $112.18万 | 加仓 |