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 |
|---|---|---|---|---|---|---|---|---|
| SEZL | SEZZLE INC | $131.16万 | 0.00% | 7,642 | 7,642 | — | $131.16万 | 新建仓 |
| — | VANECK ETF TRUST | $131.06万 | 0.00% | 28,185 | -50 | -0.2% | -$2,325 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $130.71万 | 0.00% | 122,391 | 21,729 | 21.6% | $23.21万 | 加仓 |
| — | QORVO INC | $129.37万 | 0.00% | 13,871 | 1,410 | 11.3% | $13.15万 | 加仓 |
| DNN | DENISON MINES CORP | $129.36万 | 0.00% | 422,757 | 12,102 | 2.9% | $3.70万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $129.24万 | 0.00% | 10,195 | -17,547 | -63.3% | -$222.43万 | 减仓 |
| LMND | LEMONADE INC | $129.21万 | 0.00% | 19,863 | -19,699 | -49.8% | -$128.14万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $129.20万 | 0.00% | 15,200 | 4,600 | 43.4% | $39.10万 | 重新持有 |
| BCO | BRINKS CO | $129.00万 | 0.00% | 13,652 | -789 | -5.5% | -$7.46万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $128.88万 | 0.00% | 114,454 | -2,237 | -1.9% | -$2.52万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $128.85万 | 0.00% | 107,377 | -16,143 | -13.1% | -$19.37万 | 减仓 |
| — | C & F FINL CORP | $128.50万 | 0.00% | 16,063 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC 看跌期权 | $128.25万 | 0.00% | 4,400 | 2,200 | 100.0% | $64.12万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $128.03万 | 0.00% | 277,126 | -4,980 | -1.8% | -$2.30万 | 减仓 |
| — | LCNB CORP | $127.97万 | 0.00% | 72,749 | 9,232 | 14.5% | $16.24万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $127.93万 | 0.00% | 16,450 | 2,936 | 21.7% | $22.83万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $127.90万 | 0.00% | 40,978 | 12,629 | 44.5% | $39.42万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $127.82万 | 0.00% | 33,996 | 3,077 | 10.0% | $11.57万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $127.41万 | 0.00% | 44,895 | 15,631 | 53.4% | $44.36万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $127.09万 | 0.00% | 138,891 | -8,849 | -6.0% | -$8.10万 | 减仓 |
| — | AMPLIFY ETF TR | $127.06万 | 0.00% | 11,013 | 11,013 | — | $127.06万 | 新建仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $127.01万 | 0.00% | 17,833 | -3,601 | -16.8% | -$25.65万 | 减仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $126.98万 | 0.00% | 169,306 | 6,024 | 3.7% | $4.52万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $126.86万 | 0.00% | 11,380 | 528 | 4.9% | $5.89万 | 加仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $126.82万 | 0.00% | 49,540 | 49,540 | — | $126.82万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $126.60万 | 0.00% | 23,655 | 23,655 | — | $126.60万 | 新建仓 |
| — | SUNRISE RLTY TR INC | $126.43万 | 0.00% | 160,032 | -8,677 | -5.1% | -$6.85万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $126.11万 | 0.00% | 34,973 | -85 | -0.2% | -$3,065 | 减仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $125.88万 | 0.00% | 106,861 | 650 | 0.6% | $7,657 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $125.86万 | 0.00% | 8,018 | -149 | -1.8% | -$2.34万 | 减仓 |
| — | PROFOUND MED CORP | $125.76万 | 0.00% | 189,116 | 38,959 | 25.9% | $25.91万 | 加仓 |
| NUEM | NUSHARES ETF TR | $125.17万 | 0.00% | 29,497 | -1,698 | -5.4% | -$7.21万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $125.16万 | 0.00% | 17,909 | 9,755 | 119.6% | $68.17万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $124.90万 | 0.00% | 43,670 | -5,241 | -10.7% | -$14.99万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $124.83万 | 0.00% | 107,149 | 192 | 0.2% | $2,237 | 加仓 |
| FRO | FRONTLINE PLC | $124.77万 | 0.00% | 35,865 | -40,903 | -53.3% | -$142.30万 | 减仓 |
| CRUX | COLUMBIA ETF TR I | $124.74万 | 0.00% | 41,608 | -31,643 | -43.2% | -$94.87万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $124.67万 | 0.00% | 35,352 | 4,065 | 13.0% | $14.34万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $124.62万 | 0.00% | 30,485 | 11,521 | 60.8% | $47.10万 | 加仓 |
| NWL | NEWELL BRANDS INC | $124.38万 | 0.00% | 202,576 | 22,522 | 12.5% | $13.83万 | 加仓 |
| — | GLOBAL X FDS | $124.23万 | 0.00% | 40,986 | 30,023 | 273.9% | $91.00万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $123.44万 | 0.00% | 63,271 | -95 | -0.1% | -$1,853 | 减仓 |
| — | INNOVATOR ETFS TRUST | $123.35万 | 0.00% | 47,502 | -5,694 | -10.7% | -$14.79万 | 减仓 |
| — | FLEXSHARES TR | $123.33万 | 0.00% | 59,807 | 5,196 | 9.5% | $10.71万 | 加仓 |
| — | GLOBAL X FDS | $123.15万 | 0.00% | 22,655 | 22,655 | — | $123.15万 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $123.12万 | 0.00% | 112,745 | -51,050 | -31.2% | -$55.75万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $123.02万 | 0.00% | 13,848 | -1,629 | -10.5% | -$14.47万 | 减仓 |
| SNAP | SNAP INC | $122.86万 | 0.00% | 276,709 | -56,034 | -16.8% | -$24.88万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $122.68万 | 0.00% | 52,833 | -84 | -0.2% | -$1,950 | 减仓 |
| EPOL | ISHARES TR | $122.24万 | 0.00% | 31,661 | -2,399 | -7.0% | -$9.26万 | 减仓 |
| FLRG | FIDELITY COVINGTON TRUST | $122.02万 | 0.00% | 29,743 | 546 | 1.9% | $2.24万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $121.91万 | 0.00% | 86,036 | 2,131 | 2.5% | $3.02万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $121.80万 | 0.00% | 28,059 | -14,427 | -34.0% | -$62.63万 | 减仓 |
| XNCR | XENCOR INC | $120.92万 | 0.00% | 75,105 | 47,225 | 169.4% | $76.03万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $120.85万 | 0.00% | 18,214 | 664 | 3.8% | $4.41万 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $120.56万 | 0.00% | 95,453 | -35,207 | -26.9% | -$44.47万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $120.52万 | 0.00% | 309,823 | 295,227 | 2,022.7% | $114.84万 | 加仓 |
| EMBJ | EMBRAER S.A. | $120.45万 | 0.00% | 18,879 | -7,776 | -29.2% | -$49.61万 | 减仓 |
| DIAL | COLUMBIA ETF TR I | $120.32万 | 0.00% | 66,218 | 7,201 | 12.2% | $13.08万 | 加仓 |
| EWS | ISHARES INC | $120.16万 | 0.00% | 40,581 | -1,880 | -4.4% | -$5.57万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $120.01万 | 0.00% | 260,320 | 33,675 | 14.9% | $15.52万 | 加仓 |
| SKM | SK TELECOM CO LTD | $119.59万 | 0.00% | 37,186 | -10,102 | -21.4% | -$32.49万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $119.44万 | 0.00% | 39,367 | 3,347 | 9.3% | $10.15万 | 加仓 |
| EWT | ISHARES INC | $119.31万 | 0.00% | 10,985 | 5,864 | 114.5% | $63.69万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $119.22万 | 0.00% | 226,229 | -76,928 | -25.4% | -$40.54万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $119.13万 | 0.00% | 21,212 | 8,881 | 72.0% | $49.88万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $118.98万 | 0.00% | 46,377 | 1,710 | 3.8% | $4.39万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $118.53万 | 0.00% | 30,479 | -2,385 | -7.3% | -$9.28万 | 减仓 |
| INV | INNVENTURE INC | $118.52万 | 0.00% | 233,764 | 155,019 | 196.9% | $78.59万 | 重新持有 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $118.48万 | 0.00% | 44,575 | 28,247 | 173.0% | $75.08万 | 加仓 |
| BCH | BANCO DE CHILE | $118.48万 | 0.00% | 29,798 | 17,493 | 142.2% | $69.55万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $118.13万 | 0.00% | 55,303 | -10,819 | -16.4% | -$23.11万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $118.13万 | 0.00% | 32,328 | 3,753 | 13.1% | $13.71万 | 加仓 |
| MPTI | M-TRON INDS INC | $118.11万 | 0.00% | 11,912 | 11,912 | — | $118.11万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $117.82万 | 0.00% | 26,412 | -4,210 | -13.7% | -$18.78万 | 重新持有 |
| — | HANCOCK JOHN PREM DIVID FD | $117.81万 | 0.00% | 90,975 | 44,120 | 94.2% | $57.14万 | 加仓 |
| — | DBX ETF TR | $117.81万 | 0.00% | 46,548 | 27,651 | 146.3% | $69.98万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $117.79万 | 0.00% | 509,901 | 10,141 | 2.0% | $2.34万 | 加仓 |
| EFXT | ENERFLEX LTD | $117.73万 | 0.00% | 48,035 | 2,184 | 4.8% | $5.35万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $117.70万 | 0.00% | 28,847 | -1,253 | -4.2% | -$5.11万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $117.55万 | 0.00% | 12,517 | -1,935 | -13.4% | -$18.17万 | 减仓 |
| — | CAMBRIA ETF TR | $117.48万 | 0.00% | 110,514 | -73,176 | -39.8% | -$77.79万 | 减仓 |
| — | GREENE CNTY BANCORP INC | $117.39万 | 0.00% | 34,948 | 0 | 0.0% | — | 不变 |
| VFMV | VANGUARD WELLINGTON FD | $117.23万 | 0.00% | 8,412 | 2,447 | 41.0% | $34.10万 | 加仓 |
| INDY | ISHARES TR | $117.03万 | 0.00% | 26,934 | -2,420 | -8.2% | -$10.51万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $116.80万 | 0.00% | 210,443 | -5,640 | -2.6% | -$3.13万 | 减仓 |
| — | SILA REALTY TRUST INC | $116.39万 | 0.00% | 38,337 | 2,392 | 6.7% | $7.26万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $116.24万 | 0.00% | 35,909 | 756 | 2.2% | $2.45万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $115.93万 | 0.00% | 10,514 | -229,203 | -95.6% | -$2,527.33万 | 减仓 |
| KRC | KILROY REALTY CORP | $115.51万 | 0.00% | 30,828 | 23,699 | 332.4% | $88.80万 | 加仓 |
| — | SPERO THERAPEUTICS INC | $115.30万 | 0.00% | 521,705 | 521,705 | — | $115.30万 | 新建仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $114.89万 | 0.00% | 13,194 | -36 | -0.3% | -$3,135 | 减仓 |
| GLOB | GLOBANT S A | $114.87万 | 0.00% | 39,694 | 11,217 | 39.4% | $32.46万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $114.81万 | 0.00% | 159,240 | 27,412 | 20.8% | $19.76万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $114.77万 | 0.00% | 47,622 | 7,350 | 18.3% | $17.71万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $114.70万 | 0.00% | 37,349 | 8,470 | 29.3% | $26.01万 | 加仓 |
| UEVM | VICTORY PORTFOLIOS II | $114.32万 | 0.00% | 19,714 | -3,199 | -14.0% | -$18.55万 | 减仓 |
| QMCO | QUANTUM CORP | $114.22万 | 0.00% | 103,836 | 103,836 | — | $114.22万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $114.17万 | 0.00% | 39,595 | 4,311 | 12.2% | $12.43万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $114.16万 | 0.00% | 21,800 | 7,914 | 57.0% | $41.44万 | 加仓 |