RAYMOND JAMES FINANCIAL INC
ST. PETERSBURG FL · SEC CIK 0000720005
$3,244.17亿2026Q1 申报市值
5,280持仓数
21.3%前十大占比 · 第一大 5.6%
323 / 206新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$7.73亿
AGG 加仓+$3.92亿
AZN 新建仓+$3.43亿
ZTS 加仓+$2.65亿
IEUR 加仓+$2.58亿
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$4.15亿
AZN 清仓-$4.07亿
MDT 减仓-$3.35亿
GLW 减仓-$1.36亿
BAC 减仓-$1.17亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO 看跌期权 | $143.50万 | 0.00% | 1,700 | 1,400 | 466.7% | $118.18万 | 加仓 |
| NICE | NICE LTD | $143.19万 | 0.00% | 12,987 | -5,818 | -30.9% | -$64.15万 | 减仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $143.14万 | 0.00% | 39,378 | -64,343 | -62.0% | -$233.88万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $142.98万 | 0.00% | 28,705 | 803 | 2.9% | $4.00万 | 加仓 |
| PVH | PVH CORPORATION | $142.96万 | 0.00% | 20,494 | 11,104 | 118.3% | $77.46万 | 加仓 |
| — | PARNASSUS INCOME FDS | $142.75万 | 0.00% | 57,101 | 23,108 | 68.0% | $57.77万 | 加仓 |
| — | ALBEMARLE CORP | $142.67万 | 0.00% | 19,856 | -1,308 | -6.2% | -$9.40万 | 减仓 |
| CAM | AB ACTIVE ETFS INC | $142.62万 | 0.00% | 57,121 | 847 | 1.5% | $2.11万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $142.59万 | 0.00% | 31,089 | -18,103 | -36.8% | -$83.03万 | 减仓 |
| SHE | SPDR SERIES TRUST | $142.28万 | 0.00% | 11,132 | 885 | 8.6% | $11.31万 | 加仓 |
| — | XAI MADISON EQUITY PREMIUM I | $142.13万 | 0.00% | 243,786 | 54,549 | 28.8% | $31.80万 | 加仓 |
| TGRW | T ROWE PRICE ETF INC | $141.52万 | 0.00% | 34,944 | 24,263 | 227.2% | $98.26万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $141.37万 | 0.00% | 53,857 | -9,960 | -15.6% | -$26.14万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $141.31万 | 0.00% | 123,520 | -192,299 | -60.9% | -$219.99万 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $141.18万 | 0.00% | 293,512 | -52,600 | -15.2% | -$25.30万 | 减仓 |
| BRZE | BRAZE INC | $140.91万 | 0.00% | 59,681 | -26,734 | -30.9% | -$63.12万 | 减仓 |
| — | WISDOMTREE TR | $140.44万 | 0.00% | 19,579 | -65 | -0.3% | -$4,663 | 减仓 |
| QS | QUANTUMSCAPE CORP | $140.43万 | 0.00% | 220,106 | -7,370 | -3.2% | -$4.70万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $140.42万 | 0.00% | 37,228 | -2,520 | -6.3% | -$9.51万 | 减仓 |
| — | WESTERN ASSET INTER MUNI | $140.39万 | 0.00% | 182,798 | -4,661 | -2.5% | -$3.58万 | 减仓 |
| IBMS | ISHARES TR | $140.27万 | 0.00% | 54,306 | 5,228 | 10.7% | $13.50万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $140.24万 | 0.00% | 302,895 | -60,870 | -16.7% | -$28.18万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $139.93万 | 0.00% | 42,249 | 3,490 | 9.0% | $11.56万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $139.90万 | 0.00% | 21,434 | -7,368 | -25.6% | -$48.09万 | 减仓 |
| DC | DAKOTA GOLD CORP | $139.61万 | 0.00% | 276,462 | -3,355 | -1.2% | -$1.69万 | 减仓 |
| HCI | HCI GROUP INC | $139.48万 | 0.00% | 9,021 | -25,572 | -73.9% | -$395.37万 | 减仓 |
| NTES | NETEASE COM INC | $139.20万 | 0.00% | 12,435 | -10,055 | -44.7% | -$112.56万 | 减仓 |
| MBC | MASTERBRAND INC | $139.19万 | 0.00% | 167,504 | 9,720 | 6.2% | $8.08万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $139.03万 | 0.00% | 314,556 | -11,268 | -3.5% | -$4.98万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $138.63万 | 0.00% | 52,216 | -10,152 | -16.3% | -$26.95万 | 减仓 |
| SKM | SK TELECOM CO LTD | $138.50万 | 0.00% | 47,288 | 17,920 | 61.0% | $52.49万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $138.43万 | 0.00% | 43,099 | -18,705 | -30.3% | -$60.08万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $138.05万 | 0.00% | 28,196 | 9,832 | 53.5% | $48.14万 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $138.01万 | 0.00% | 31,688 | -1,299 | -3.9% | -$5.66万 | 减仓 |
| YELP | YELP INC | $137.94万 | 0.00% | 55,757 | -53,541 | -49.0% | -$132.46万 | 减仓 |
| WIP | SPDR SERIES TRUST | $137.48万 | 0.00% | 34,719 | 19,197 | 123.7% | $76.02万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $137.46万 | 0.00% | 10,852 | 2,841 | 35.5% | $35.99万 | 加仓 |
| — | TEMA ETF TRUST | $137.22万 | 0.00% | 40,737 | 40,737 | — | $137.22万 | 新建仓 |
| — | TEMPLETON EMERGING MKTS INCO | $137.22万 | 0.00% | 228,315 | 5,157 | 2.3% | $3.10万 | 加仓 |
| TRMD | TORM PLC | $136.92万 | 0.00% | 49,075 | 3,259 | 7.1% | $9.09万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $136.29万 | 0.00% | 49,997 | -5,768 | -10.3% | -$15.72万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $136.22万 | 0.00% | 53,196 | -12,457 | -19.0% | -$31.90万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $136.07万 | 0.00% | 81,287 | 81,287 | — | $136.07万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $135.89万 | 0.00% | 85,970 | 13,971 | 19.4% | $22.08万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $135.74万 | 0.00% | 30,415 | -2,514 | -7.6% | -$11.22万 | 减仓 |
| — | GABELLI GLOBAL SMALL & MID C | $135.58万 | 0.00% | 90,267 | 14,740 | 19.5% | $22.14万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $135.27万 | 0.00% | 8,748 | 4,683 | 115.2% | $72.41万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $134.56万 | 0.00% | 42,502 | 19,137 | 81.9% | $60.59万 | 加仓 |
| — | MOBILICOM LTD | $133.80万 | 0.00% | 260,314 | 34,125 | 15.1% | $17.54万 | 加仓 |
| ERAS | ERASCA INC | $133.77万 | 0.00% | 82,678 | 82,678 | — | $133.77万 | 新建仓 |
| — | PUTNAM ETF TRUST | $133.33万 | 0.00% | 183,151 | 71,848 | 64.6% | $52.31万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $133.33万 | 0.00% | 15,477 | 111 | 0.7% | $9,562 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $133.17万 | 0.00% | 327,191 | 38,959 | 13.5% | $15.86万 | 加仓 |
| — | GLOBAL X FDS | $133.01万 | 0.00% | 37,363 | 17,197 | 85.3% | $61.22万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $132.73万 | 0.00% | 26,335 | 148 | 0.6% | $7,459 | 加仓 |
| HGTY | HAGERTY INC | $132.64万 | 0.00% | 125,965 | 6,080 | 5.1% | $6.40万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $132.60万 | 0.00% | 15,600 | 2,400 | 18.2% | $20.40万 | 加仓 |
| ZAP | GLOBAL X FDS | $132.11万 | 0.00% | 41,078 | 4,818 | 13.3% | $15.49万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $132.05万 | 0.00% | 14,260 | -410 | -2.8% | -$3.80万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $132.03万 | 0.00% | 282,106 | 127,000 | 81.9% | $59.44万 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $131.94万 | 0.00% | 26,725 | 8,493 | 46.6% | $41.93万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $131.67万 | 0.00% | 27,471 | -12,528 | -31.3% | -$60.05万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $131.66万 | 0.00% | 35,526 | -733 | -2.0% | -$2.72万 | 减仓 |
| FDLS | NORTHERN LTS FD TR IV | $131.41万 | 0.00% | 35,573 | 21,674 | 155.9% | $80.06万 | 加仓 |
| GLOB | GLOBANT S A | $131.31万 | 0.00% | 28,477 | 21,260 | 294.6% | $98.03万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $131.27万 | 0.00% | 23,091 | 18,045 | 357.6% | $102.58万 | 加仓 |
| TFII | TRANSFORCE INC | $131.24万 | 0.00% | 12,081 | 12,081 | — | $131.24万 | 新建仓 |
| BLKB | BLACKBAUD INC | $131.16万 | 0.00% | 33,970 | -37,702 | -52.6% | -$145.57万 | 减仓 |
| UEVM | VICTORY PORTFOLIOS II | $131.10万 | 0.00% | 22,913 | 4,709 | 25.9% | $26.94万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $131.06万 | 0.00% | 55,417 | -1,901,525 | -97.2% | -$4,497.06万 | 减仓 |
| — | ACV AUCTIONS INC | $130.68万 | 0.00% | 308,204 | 134,785 | 77.7% | $57.15万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $130.44万 | 0.00% | 499,760 | 27,174 | 5.8% | $7.09万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $130.27万 | 0.00% | 29,379 | 4,942 | 20.2% | $21.91万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $130.12万 | 0.00% | 29,789 | -104,779 | -77.9% | -$457.67万 | 减仓 |
| OPBK | OP BANCORP | $130.12万 | 0.00% | 97,833 | -16,188 | -14.2% | -$21.53万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $129.52万 | 0.00% | 16,738 | 2,169 | 14.9% | $16.78万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $129.46万 | 0.00% | 35,164 | -4,532 | -11.4% | -$16.69万 | 减仓 |
| — | SUNRISE RLTY TR INC | $129.40万 | 0.00% | 168,709 | -3,268 | -1.9% | -$2.51万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $129.36万 | 0.00% | 367,498 | -63,789 | -14.8% | -$22.45万 | 减仓 |
| IRMD | IRADIMED CORP | $129.28万 | 0.00% | 13,568 | -20,180 | -59.8% | -$192.29万 | 减仓 |
| NN | NEXTNAV INC | $128.98万 | 0.00% | 80,514 | -4,043 | -4.8% | -$6.48万 | 减仓 |
| — | LANDS END INC NEW | $128.91万 | 0.00% | 114,691 | -1,684 | -1.4% | -$1.89万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $128.78万 | 0.00% | 51,860 | -4,820 | -8.5% | -$11.97万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $128.36万 | 0.00% | 116,691 | -4,408 | -3.6% | -$4.85万 | 减仓 |
| IOSP | INNOSPEC INC | $127.89万 | 0.00% | 17,515 | 17,515 | — | $127.89万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $127.84万 | 0.00% | 150,580 | 90,286 | 149.7% | $76.65万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $127.71万 | 0.00% | 106,957 | 2,541 | 2.4% | $3.03万 | 加仓 |
| YETI | YETI HLDGS INC | $127.67万 | 0.00% | 34,893 | -99,161 | -74.0% | -$362.83万 | 减仓 |
| IGHG | PROSHARES TR | $127.65万 | 0.00% | 16,437 | 2,551 | 18.4% | $19.81万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $127.48万 | 0.00% | 236,077 | -21,532 | -8.4% | -$11.63万 | 减仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $127.31万 | 0.00% | 135,722 | -536 | -0.4% | -$5,028 | 减仓 |
| DIV | GLOBAL X FDS | $127.19万 | 0.00% | 67,297 | 5,344 | 8.6% | $10.10万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $126.95万 | 0.00% | 48,827 | -590 | -1.2% | -$1.53万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $126.62万 | 0.00% | 15,088 | 3,843 | 34.2% | $32.25万 | 重新持有 |
| AIN | ALBANY INTL CORP | $126.60万 | 0.00% | 24,248 | 1,941 | 8.7% | $10.13万 | 加仓 |
| — | SECURITY NATL FINL CORP | $126.48万 | 0.00% | 133,415 | -28,385 | -17.5% | -$26.91万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $126.26万 | 0.00% | 13,539 | -348 | -2.5% | -$3.25万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $126.05万 | 0.00% | 76,719 | 52,163 | 212.4% | $85.70万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $125.92万 | 0.00% | 13,613 | 2,358 | 21.0% | $21.81万 | 加仓 |
| SPSC | SPS COMM INC | $125.90万 | 0.00% | 22,616 | -17,826 | -44.1% | -$99.24万 | 减仓 |