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 |
|---|---|---|---|---|---|---|---|---|
| SHE | SPDR SERIES TRUST | $172.15万 | 0.00% | 11,147 | 15 | 0.1% | $2,317 | 加仓 |
| — | WESTERN ASSET MTG DEFINED OP | $172.11万 | 0.00% | 160,702 | 12,660 | 8.6% | $13.56万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $172.01万 | 0.00% | 456,265 | -51,544 | -10.2% | -$19.43万 | 减仓 |
| BGC | BGC GROUP INC | $171.21万 | 0.00% | 160,159 | 96,414 | 151.2% | $103.07万 | 加仓 |
| FRMI | FERMI INC | $170.94万 | 0.00% | 186,612 | 149,415 | 401.7% | $136.86万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $170.94万 | 0.00% | 117,482 | 117,482 | — | $170.94万 | 新建仓 |
| XEMD | BONDBLOXX ETF TRUST | $170.82万 | 0.00% | 38,027 | 12,450 | 48.7% | $55.93万 | 加仓 |
| — | WISDOMTREE TR | $170.52万 | 0.00% | 38,611 | 459 | 1.2% | $2.03万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $170.39万 | 0.00% | 35,251 | 7,780 | 28.3% | $37.60万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $170.20万 | 0.00% | 93,669 | -1,069 | -1.1% | -$1.94万 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $169.99万 | 0.00% | 29,483 | 2,446 | 9.0% | $14.10万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $169.62万 | 0.00% | 93,611 | 20,980 | 28.9% | $38.02万 | 加仓 |
| NEXA | NEXA RES S A | $169.34万 | 0.00% | 138,346 | 138,346 | — | $169.34万 | 新建仓 |
| — | XAI MADISON EQUITY PREMIUM I | $169.11万 | 0.00% | 306,361 | 62,575 | 25.7% | $34.54万 | 加仓 |
| IEO | ISHARES TR | $169.06万 | 0.00% | 15,392 | -11,911 | -43.6% | -$130.82万 | 减仓 |
| — | ADVISORSHARES TR | $168.66万 | 0.00% | 20,539 | -8,114 | -28.3% | -$66.63万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $168.09万 | 0.00% | 38,196 | -23 | -0.1% | -$1,012 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $167.98万 | 0.00% | 132,688 | -6,971 | -5.0% | -$8.83万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $167.98万 | 0.00% | 16,428 | -329 | -2.0% | -$3.36万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $167.81万 | 0.00% | 82,911 | -4,348 | -5.0% | -$8.80万 | 减仓 |
| CYRX | CRYOPORT INC | $167.68万 | 0.00% | 106,802 | -4,507 | -4.0% | -$7.08万 | 减仓 |
| MAT | MATTEL INC | $167.63万 | 0.00% | 120,770 | 89,116 | 281.5% | $123.69万 | 加仓 |
| BRZE | BRAZE INC | $166.86万 | 0.00% | 76,930 | 17,249 | 28.9% | $37.41万 | 加仓 |
| NN | NEXTNAV INC | $166.79万 | 0.00% | 93,544 | 13,030 | 16.2% | $23.23万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $166.60万 | 0.00% | 69,656 | -1,784 | -2.5% | -$4.27万 | 减仓 |
| — | ETFIS SER TR I | $166.57万 | 0.00% | 36,062 | 10,619 | 41.7% | $49.05万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $166.33万 | 0.00% | 53,140 | -605 | -1.1% | -$1.89万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $166.07万 | 0.00% | 48,843 | 6,153 | 14.4% | $20.92万 | 加仓 |
| — | MATTHEWS ASIA FDS | $165.94万 | 0.00% | 28,689 | 28,689 | — | $165.94万 | 新建仓 |
| DOCS | DOXIMITY INC | $165.69万 | 0.00% | 79,891 | -593,663 | -88.1% | -$1,231.26万 | 减仓 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | $165.64万 | 0.00% | 34,711 | -233 | -0.7% | -$1.11万 | 减仓 |
| PFFV | GLOBAL X FDS | $165.62万 | 0.00% | 75,180 | 1,137 | 1.5% | $2.50万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $165.50万 | 0.00% | 53,680 | 15,914 | 42.1% | $49.06万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $165.40万 | 0.00% | 68,091 | -38,365 | -36.0% | -$93.19万 | 减仓 |
| GNMA | ISHARES TR | $165.19万 | 0.00% | 37,348 | 70 | 0.2% | $3,096 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $165.15万 | 0.00% | 31,408 | 102 | 0.3% | $5,363 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $165.12万 | 0.00% | 42,865 | -7,503 | -14.9% | -$28.90万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $164.89万 | 0.00% | 124,165 | -136,819 | -52.4% | -$181.70万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $164.86万 | 0.00% | 60,845 | -3,106 | -4.9% | -$8.42万 | 减仓 |
| REET | ISHARES TR | $164.68万 | 0.00% | 59,623 | -23,917 | -28.6% | -$66.06万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $164.65万 | 0.00% | 30,606 | -3,616 | -10.6% | -$19.45万 | 减仓 |
| PRGO | PERRIGO CO PLC | $164.59万 | 0.00% | 158,410 | 1,919 | 1.2% | $1.99万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $164.56万 | 0.00% | 180,045 | -56,032 | -23.7% | -$51.21万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $163.80万 | 0.00% | 25,384 | -1,320 | -4.9% | -$8.52万 | 减仓 |
| TGLS | TECNOGLASS INC | $163.64万 | 0.00% | 34,958 | 161 | 0.5% | $7,536 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $163.57万 | 0.00% | 31,354 | -17,552 | -35.9% | -$91.57万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $163.46万 | 0.00% | 32,758 | 24,885 | 316.1% | $124.18万 | 加仓 |
| — | THEMES ETF TR | $163.28万 | 0.00% | 40,217 | 40,217 | — | $163.28万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $163.27万 | 0.00% | 43,632 | -1,560 | -3.5% | -$5.84万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $163.01万 | 0.00% | 30,356 | -9,749 | -24.3% | -$52.35万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $162.99万 | 0.00% | 8,760 | 12 | 0.1% | $2,233 | 加仓 |
| CNXC | CONCENTRIX CORP | $162.95万 | 0.00% | 72,728 | -28,743 | -28.3% | -$64.40万 | 减仓 |
| FOX | FOX CORP | $162.93万 | 0.00% | 34,785 | -1,707 | -4.7% | -$8.00万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $162.65万 | 0.00% | 50,464 | 50,464 | — | $162.65万 | 新建仓 |
| INVH | INVITATION HOMES INC | $162.63万 | 0.00% | 53,833 | -44,764 | -45.4% | -$135.23万 | 减仓 |
| HGTY | HAGERTY INC | $162.49万 | 0.00% | 136,315 | 10,350 | 8.2% | $12.34万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $162.40万 | 0.00% | 36,017 | 5,912 | 19.6% | $26.66万 | 加仓 |
| — | PUTNAM ETF TRUST | $162.29万 | 0.00% | 218,723 | 35,572 | 19.4% | $26.39万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $162.11万 | 0.00% | 15,488 | 10,550 | 213.6% | $110.43万 | 加仓 |
| TECB | ISHARES TR | $161.69万 | 0.00% | 22,535 | 482 | 2.2% | $3.46万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $161.36万 | 0.00% | 58,978 | 2,156 | 3.8% | $5.90万 | 加仓 |
| AVSE | AMERICAN CENTY ETF TR | $161.19万 | 0.00% | 19,697 | -7,615 | -27.9% | -$62.32万 | 减仓 |
| OSPN | ONESPAN INC | $161.11万 | 0.00% | 112,272 | -51,322 | -31.4% | -$73.65万 | 减仓 |
| — | UNIFIED SER TR | $161.06万 | 0.00% | 43,296 | -900 | -2.0% | -$3.35万 | 减仓 |
| MORN | MORNINGSTAR INC | $160.72万 | 0.00% | 10,301 | -47,062 | -82.0% | -$734.26万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $160.71万 | 0.00% | 202,911 | -5,362 | -2.6% | -$4.25万 | 减仓 |
| — | MOBILICOM LTD | $160.49万 | 0.00% | 312,849 | 52,535 | 20.2% | $26.95万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $160.25万 | 0.00% | 35,507 | -2,067 | -5.5% | -$9.33万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $159.71万 | 0.00% | 49,909 | -6,508 | -11.5% | -$20.83万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $159.69万 | 0.00% | 40,820 | 2,687 | 7.0% | $10.51万 | 加仓 |
| WEN | WENDYS CO | $159.53万 | 0.00% | 192,439 | -15,125 | -7.3% | -$12.54万 | 减仓 |
| LAZ | LAZARD INC | $159.18万 | 0.00% | 37,954 | 1,407 | 3.8% | $5.90万 | 加仓 |
| TSSI | TSS INC DEL | $159.12万 | 0.00% | 129,364 | 129,364 | — | $159.12万 | 新建仓 |
| CAL | CALERES INC | $159.09万 | 0.00% | 128,606 | 113,211 | 735.4% | $140.04万 | 加仓 |
| DIV | GLOBAL X FDS | $158.49万 | 0.00% | 83,194 | 15,897 | 23.6% | $30.28万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $158.47万 | 0.00% | 44,180 | 12,240 | 38.3% | $43.90万 | 加仓 |
| EUSB | ISHARES TR | $157.87万 | 0.00% | 36,334 | 1,491 | 4.3% | $6.48万 | 加仓 |
| YETI | YETI HLDGS INC | $157.72万 | 0.00% | 31,825 | -3,068 | -8.8% | -$15.21万 | 减仓 |
| — | VANECK ETF TRUST | $157.36万 | 0.00% | 13,201 | 506 | 4.0% | $6.03万 | 加仓 |
| ABSI | ABSCI CORPORATION | $156.84万 | 0.00% | 135,322 | 7,390 | 5.8% | $8.57万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $156.69万 | 0.00% | 49,391 | 36,442 | 281.4% | $115.61万 | 加仓 |
| FRSH | FRESHWORKS INC | $156.41万 | 0.00% | 154,551 | 46,870 | 43.5% | $47.43万 | 加仓 |
| — | ISHARES TR | $156.31万 | 0.00% | 26,578 | -26,203 | -49.6% | -$154.10万 | 减仓 |
| COTY | COTY INC | $156.06万 | 0.00% | 722,503 | 511,087 | 241.7% | $110.39万 | 加仓 |
| MYE | MYERS INDS INC | $156.04万 | 0.00% | 44,191 | 44,191 | — | $156.04万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $155.54万 | 0.00% | 155,544 | -4,987 | -3.1% | -$4.99万 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $155.49万 | 0.00% | 42,037 | -571 | -1.3% | -$2.11万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $155.06万 | 0.00% | 25,947 | 799 | 3.2% | $4.77万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $154.15万 | 0.00% | 42,582 | -2,891 | -6.4% | -$10.47万 | 减仓 |
| CAM | AB ACTIVE ETFS INC | $153.95万 | 0.00% | 61,190 | 4,069 | 7.1% | $10.24万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $152.75万 | 0.00% | 59,424 | 0 | 0.0% | — | 不变 |
| WTMF | WISDOMTREE TR | $152.24万 | 0.00% | 37,268 | -630 | -1.7% | -$2.57万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $151.82万 | 0.00% | 31,570 | 2,585 | 8.9% | $12.43万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $151.74万 | 0.00% | 66,263 | -33,273 | -33.4% | -$76.20万 | 减仓 |
| — | TECOGEN INC NEW | $151.52万 | 0.00% | 290,260 | 104,466 | 56.2% | $54.53万 | 加仓 |
| MAC | MACERICH CO | $151.27万 | 0.00% | 60,051 | 60,051 | — | $151.27万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $150.27万 | 0.00% | 17,964 | -176,762 | -90.8% | -$1,478.63万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $150.20万 | 0.00% | 19,641 | 870 | 4.6% | $6.65万 | 加仓 |
| BKMI | BNY MELLON ETF TRUST II | $150.07万 | 0.00% | 56,753 | 19,834 | 53.7% | $52.44万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $150.00万 | 0.00% | 15,000 | 7,500 | 100.0% | $75.00万 | 加仓 |