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 |
|---|---|---|---|---|---|---|---|---|
| — | DIGITALBRIDGE GROUP INC | $195.89万 | 0.00% | 124,136 | -30,671 | -19.8% | -$48.40万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $195.81万 | 0.00% | 37,532 | 1,012 | 2.8% | $5.28万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $195.46万 | 0.00% | 177,608 | 30,106 | 20.4% | $33.13万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $194.85万 | 0.00% | 65,917 | -3,064 | -4.4% | -$9.06万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $194.61万 | 0.00% | 104,514 | -5,784 | -5.2% | -$10.77万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $194.07万 | 0.00% | 97,180 | -10,075 | -9.4% | -$20.12万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $194.03万 | 0.00% | 254,969 | 10,303 | 4.2% | $7.84万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $194.00万 | 0.00% | 51,678 | -8,537 | -14.2% | -$32.05万 | 减仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $193.88万 | 0.00% | 75,438 | 1,775 | 2.4% | $4.56万 | 加仓 |
| COMP | COMPASS INC | $193.81万 | 0.00% | 157,188 | -84,653 | -35.0% | -$104.38万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $193.56万 | 0.00% | 227,445 | -3,567 | -1.5% | -$3.04万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $192.51万 | 0.00% | 38,503 | -4,900 | -11.3% | -$24.50万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD | $192.03万 | 0.00% | 118,465 | -1,406 | -1.2% | -$2.28万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $191.77万 | 0.00% | 50,201 | -25,950 | -34.1% | -$99.13万 | 减仓 |
| GMAB | GENMAB A/S | $191.13万 | 0.00% | 69,579 | 2,677 | 4.0% | $7.35万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $190.63万 | 0.00% | 196,929 | -84,406 | -30.0% | -$81.70万 | 减仓 |
| CMRE | COSTAMARE INC | $190.15万 | 0.00% | 135,629 | -6,524 | -4.6% | -$9.15万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $189.85万 | 0.00% | 40,283 | 12,087 | 42.9% | $56.97万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $189.82万 | 0.00% | 331,274 | 16,718 | 5.3% | $9.58万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $189.81万 | 0.00% | 91,429 | 53,552 | 141.4% | $111.17万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $189.80万 | 0.00% | 100,638 | 48,005 | 91.2% | $90.54万 | 加仓 |
| — | COHEN & STEERS REAL ESTATE O | $189.29万 | 0.00% | 120,261 | 648 | 0.5% | $1.02万 | 加仓 |
| ELMD | ELECTROMED INC | $189.06万 | 0.00% | 44,695 | 1,426 | 3.3% | $6.03万 | 加仓 |
| LODE | COMSTOCK INC | $188.99万 | 0.00% | 454,306 | 401,968 | 768.0% | $167.22万 | 重新持有 |
| GTY | GETTY RLTY CORP NEW | $188.97万 | 0.00% | 56,644 | -3,759 | -6.2% | -$12.54万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $188.47万 | 0.00% | 29,945 | -4,839 | -13.9% | -$30.46万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $188.36万 | 0.00% | 24,593 | -4,856 | -16.5% | -$37.19万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $188.10万 | 0.00% | 83,046 | -18,955 | -18.6% | -$42.93万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $187.99万 | 0.00% | 38,761 | -110 | -0.3% | -$5,335 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $187.66万 | 0.00% | 41,176 | -25,793 | -38.5% | -$117.55万 | 减仓 |
| — | ETF SER SOLUTIONS | $187.53万 | 0.00% | 48,660 | 3,228 | 7.1% | $12.44万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $187.20万 | 0.00% | 289,331 | -64,566 | -18.2% | -$41.77万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $186.99万 | 0.00% | 29,906 | -6,994 | -19.0% | -$43.73万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $186.80万 | 0.00% | 2,400 | 400 | 20.0% | $31.13万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $186.75万 | 0.00% | 12,633 | 10,710 | 556.9% | $158.33万 | 加仓 |
| AVA | AVISTA CORP | $186.31万 | 0.00% | 45,542 | -179 | -0.4% | -$7,323 | 减仓 |
| ISCF | ISHARES TR | $186.12万 | 0.00% | 42,993 | 2,858 | 7.1% | $12.37万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $186.04万 | 0.00% | 34,061 | -1,497 | -4.2% | -$8.18万 | 减仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $185.83万 | 0.00% | 38,930 | 12,091 | 45.1% | $57.72万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $185.57万 | 0.00% | 113,497 | 113,497 | — | $185.57万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $184.66万 | 0.00% | 46,352 | -16,685 | -26.5% | -$66.47万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $184.55万 | 0.00% | 10,100 | 4,400 | 77.2% | $80.40万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $184.13万 | 0.00% | 122,021 | -3,324 | -2.7% | -$5.02万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $184.06万 | 0.00% | 6,901 | 6,901 | — | $184.06万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $183.92万 | 0.00% | 60,901 | 60,901 | — | $183.92万 | 新建仓 |
| HAPI | HARBOR ETF TRUST | $183.64万 | 0.00% | 41,371 | 392 | 1.0% | $1.74万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $183.26万 | 0.00% | 172,078 | -18,024 | -9.5% | -$19.20万 | 减仓 |
| VFC | V F CORP | $183.23万 | 0.00% | 109,850 | -24,223 | -18.1% | -$40.40万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $183.16万 | 0.00% | 98,634 | 8,318 | 9.2% | $15.45万 | 加仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $182.80万 | 0.00% | 44,434 | 4,582 | 11.5% | $18.85万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $182.71万 | 0.00% | 53,930 | 37,307 | 224.4% | $126.40万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $182.62万 | 0.00% | 48,084 | 5,082 | 11.8% | $19.30万 | 加仓 |
| IGE | ISHARES TR | $182.55万 | 0.00% | 32,494 | 2,410 | 8.0% | $13.54万 | 加仓 |
| — | ISHARES TR | $182.21万 | 0.00% | 140,380 | 123,471 | 730.2% | $160.27万 | 加仓 |
| WAFD | WAFD INC | $181.69万 | 0.00% | 47,351 | -6,473 | -12.0% | -$24.84万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $181.58万 | 0.00% | 484,222 | 104,062 | 27.4% | $39.02万 | 加仓 |
| DNL | WISDOMTREE TR | $181.58万 | 0.00% | 39,320 | 522 | 1.3% | $2.41万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $181.56万 | 0.00% | 159,682 | -25,457 | -13.8% | -$28.94万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $181.42万 | 0.00% | 436,098 | 10,606 | 2.5% | $4.41万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $181.33万 | 0.00% | 47,732 | 16,300 | 51.9% | $61.92万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $181.19万 | 0.00% | 58,003 | 36,443 | 169.0% | $113.84万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $180.86万 | 0.00% | 170,619 | 21,235 | 14.2% | $22.51万 | 加仓 |
| M | MACYS INC | $180.74万 | 0.00% | 76,746 | -10,168 | -11.7% | -$23.95万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $180.65万 | 0.00% | 28,844 | 139 | 0.5% | $8,705 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $180.20万 | 0.00% | 125,315 | -10,467 | -7.7% | -$15.05万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $180.07万 | 0.00% | 125,049 | -2,389 | -1.9% | -$3.44万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $179.33万 | 0.00% | 209,499 | -17,520 | -7.7% | -$15.00万 | 减仓 |
| — | MFS INTER INCOME TR | $179.31万 | 0.00% | 725,969 | 110,514 | 18.0% | $27.30万 | 加仓 |
| UNTY | UNITY BANCORP INC | $179.19万 | 0.00% | 30,531 | -536 | -1.7% | -$3.15万 | 减仓 |
| — | WISDOMTREE TR | $179.09万 | 0.00% | 31,057 | 31,057 | — | $179.09万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $178.48万 | 0.00% | 38,907 | 18,404 | 89.8% | $84.43万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $178.37万 | 0.00% | 210,092 | -50,330 | -19.3% | -$42.73万 | 减仓 |
| CRNC | CERENCE INC | $178.09万 | 0.00% | 157,321 | 52,809 | 50.5% | $59.78万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $177.89万 | 0.00% | 36,536 | -692 | -1.9% | -$3.37万 | 减仓 |
| — | SPDR SERIES TRUST | $177.86万 | 0.00% | 15,828 | 5,274 | 50.0% | $59.26万 | 加仓 |
| ETSY | ETSY INC | $176.90万 | 0.00% | 23,483 | 10,756 | 84.5% | $81.02万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $176.82万 | 0.00% | 66,323 | -28,486 | -30.0% | -$75.94万 | 减仓 |
| — | RGC RES INC | $176.75万 | 0.00% | 73,954 | 73,954 | — | $176.75万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $176.65万 | 0.00% | 56,481 | -1,651 | -2.8% | -$5.16万 | 减仓 |
| — | ALPS ETF TR | $176.13万 | 0.00% | 27,244 | -26,586 | -49.4% | -$171.88万 | 减仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $175.79万 | 0.00% | 36,986 | 11,050 | 42.6% | $52.52万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $175.70万 | 0.00% | 98,595 | 8,362 | 9.3% | $14.90万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $175.63万 | 0.00% | 237,014 | 174,853 | 281.3% | $129.57万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $175.57万 | 0.00% | 71,630 | 1,743 | 2.5% | $4.27万 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $175.52万 | 0.00% | 51,196 | 40,197 | 365.5% | $137.81万 | 加仓 |
| NWSA | NEWS CORP NEW | $175.49万 | 0.00% | 70,678 | 4,642 | 7.0% | $11.53万 | 加仓 |
| UTL | UNITIL CORP | $175.41万 | 0.00% | 33,291 | -82 | -0.2% | -$4,321 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $175.08万 | 0.00% | 44,269 | 35,496 | 404.6% | $140.39万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $174.93万 | 0.00% | 71,051 | 4,824 | 7.3% | $11.88万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $174.92万 | 0.00% | 78,723 | 78,723 | — | $174.92万 | 新建仓 |
| RLJ | RLJ LODGING TR | $174.86万 | 0.00% | 147,560 | -166,142 | -53.0% | -$196.88万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $174.72万 | 0.00% | 214,903 | -53,346 | -19.9% | -$43.37万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $174.64万 | 0.00% | 62,385 | 12,388 | 24.8% | $34.68万 | 加仓 |
| FULT | FULTON FINL CORP PA | $174.44万 | 0.00% | 72,114 | -21,830 | -23.2% | -$52.81万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $174.39万 | 0.00% | 221,587 | -5,429 | -2.4% | -$4.27万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $173.91万 | 0.00% | 71,423 | -215,040 | -75.1% | -$523.62万 | 减仓 |
| — | SPDR INDEX SHS FDS | $173.55万 | 0.00% | 37,800 | 1,236 | 3.4% | $5.67万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $172.86万 | 0.00% | 73,872 | -1,894 | -2.5% | -$4.43万 | 减仓 |
| TXNM | TXNM ENERGY INC | $172.78万 | 0.00% | 30,430 | -112,004 | -78.6% | -$635.95万 | 减仓 |
| — | EVI INDS INC | $172.17万 | 0.00% | 116,488 | -11,447 | -8.9% | -$16.92万 | 减仓 |