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 |
|---|---|---|---|---|---|---|---|---|
| EWX | SPDR INDEX SHS FDS | $114.11万 | 0.00% | 15,357 | -447 | -2.8% | -$3.32万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $113.99万 | 0.00% | 43,474 | -106,393 | -71.0% | -$278.96万 | 减仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $113.98万 | 0.00% | 204,258 | 9,780 | 5.0% | $5.46万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $113.93万 | 0.00% | 119,800 | -115,278 | -49.0% | -$109.63万 | 减仓 |
| — | RF INDS LTD | $113.90万 | 0.00% | 53,699 | 42,399 | 375.2% | $89.93万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $113.75万 | 0.00% | 44,969 | 603 | 1.4% | $1.53万 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $113.52万 | 0.00% | 22,055 | 1,792 | 8.8% | $9.22万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $113.39万 | 0.00% | 65,923 | -7,835 | -10.6% | -$13.48万 | 减仓 |
| STPZ | PIMCO ETF TR | $113.12万 | 0.00% | 21,207 | -5,981 | -22.0% | -$31.90万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $113.07万 | 0.00% | 166,042 | 144,011 | 653.7% | $98.07万 | 加仓 |
| — | NUSHARES ETF TR | $113.01万 | 0.00% | 48,755 | 2,155 | 4.6% | $5.00万 | 加仓 |
| OSS | ONE STOP SYS INC | $112.58万 | 0.00% | 61,924 | 61,924 | — | $112.58万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $112.51万 | 0.00% | 43,744 | 9,361 | 27.2% | $24.08万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $112.42万 | 0.00% | 112,644 | 91,876 | 442.4% | $91.69万 | 加仓 |
| — | ETF SER SOLUTIONS | $112.32万 | 0.00% | 38,663 | 38,663 | — | $112.32万 | 新建仓 |
| TRMD | TORM PLC | $112.29万 | 0.00% | 43,087 | -5,988 | -12.2% | -$15.60万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $112.27万 | 0.00% | 16,727 | -3,459 | -17.1% | -$23.22万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $112.17万 | 0.00% | 41,224 | 24,390 | 144.9% | $66.37万 | 加仓 |
| — | WISDOMTREE TR | $112.02万 | 0.00% | 27,422 | -96 | -0.3% | -$3,922 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $112.02万 | 0.00% | 45,796 | -11,401 | -19.9% | -$27.89万 | 减仓 |
| — | TOUCHSTONE ETF TRUST | $111.78万 | 0.00% | 42,310 | -1,902 | -4.3% | -$5.03万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $111.77万 | 0.00% | 52,278 | -83,935 | -61.6% | -$179.45万 | 减仓 |
| DAVE | DAVE INC | $111.74万 | 0.00% | 2,999 | 1,382 | 85.5% | $51.49万 | 加仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $111.46万 | 0.00% | 107,065 | 15,729 | 17.2% | $16.37万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $111.42万 | 0.00% | 319,251 | -139,740 | -30.4% | -$48.77万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $111.37万 | 0.00% | 5,693 | -3,846 | -40.3% | -$75.24万 | 减仓 |
| BOH | BANK HAWAII CORP | $111.19万 | 0.00% | 13,645 | -2,225 | -14.0% | -$18.13万 | 减仓 |
| RGNX | REGENXBIO INC | $110.92万 | 0.00% | 92,588 | -8,657 | -8.6% | -$10.37万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $110.84万 | 0.00% | 43,238 | 5,206 | 13.7% | $13.35万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $110.36万 | 0.00% | 23,317 | -498 | -2.1% | -$2.36万 | 减仓 |
| NVAX | NOVAVAX INC | $110.24万 | 0.00% | 117,029 | 25,395 | 27.7% | $23.92万 | 加仓 |
| DMXF | ISHARES TR | $109.92万 | 0.00% | 12,993 | 132 | 1.0% | $1.12万 | 加仓 |
| — | SARATOGA INVT CORP | $109.64万 | 0.00% | 49,143 | 689 | 1.4% | $1.54万 | 加仓 |
| — | GLOBAL INDEMNITY GROUP LLC | $109.56万 | 0.00% | 43,770 | 11,722 | 36.6% | $29.34万 | 加仓 |
| SPSC | SPS COMM INC | $109.49万 | 0.00% | 19,151 | -3,465 | -15.3% | -$19.81万 | 减仓 |
| — | EA SERIES TRUST | $109.33万 | 0.00% | 34,115 | -17,662 | -34.1% | -$56.60万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $109.23万 | 0.00% | 169,085 | 16,876 | 11.1% | $10.90万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $108.98万 | 0.00% | 69,148 | 26,752 | 63.1% | $42.16万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $108.53万 | 0.00% | 119,919 | 15,814 | 15.2% | $14.31万 | 加仓 |
| GAP | GAP INC | $108.48万 | 0.00% | 58,073 | -35,733 | -38.1% | -$66.75万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $108.47万 | 0.00% | 10,011 | 3,230 | 47.6% | $35.00万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $108.29万 | 0.00% | 10,258 | -412,237 | -97.6% | -$4,351.98万 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $108.02万 | 0.00% | 45,773 | -2,352 | -4.9% | -$5.55万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $107.95万 | 0.00% | 36,601 | 354 | 1.0% | $1.04万 | 加仓 |
| SPUS | TIDAL TRUST I | $107.76万 | 0.00% | 18,741 | 102 | 0.5% | $5,865 | 加仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $107.43万 | 0.00% | 81,328 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $107.10万 | 0.00% | 93,133 | -24,193 | -20.6% | -$27.82万 | 减仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $106.94万 | 0.00% | 92,428 | 22,534 | 32.2% | $26.07万 | 加仓 |
| — | GLOBAL X FDS | $106.93万 | 0.00% | 114,021 | -2,489 | -2.1% | -$2.33万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $106.70万 | 0.00% | 42,525 | -58,748 | -58.0% | -$147.40万 | 减仓 |
| BOX | BOX INC | $106.57万 | 0.00% | 40,155 | -1,818 | -4.3% | -$4.82万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $106.42万 | 0.00% | 3,470 | 3,470 | — | $106.42万 | 新建仓 |
| EWA | ISHARES INC | $106.35万 | 0.00% | 37,768 | 1,824 | 5.1% | $5.14万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $106.25万 | 0.00% | 289,499 | -77,999 | -21.2% | -$28.63万 | 减仓 |
| — | PROQR THRAPEUTICS N V | $106.22万 | 0.00% | 571,073 | 24,994 | 4.6% | $4.65万 | 加仓 |
| IBTQ | ISHARES TR | $106.09万 | 0.00% | 42,294 | -1,025 | -2.4% | -$2.57万 | 减仓 |
| ISVL | ISHARES TR | $106.06万 | 0.00% | 21,064 | 2,011 | 10.6% | $10.13万 | 加仓 |
| NEO | NEOGENOMICS INC | $106.00万 | 0.00% | 72,653 | 72,653 | — | $106.00万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $105.38万 | 0.00% | 14,665 | 2,263 | 18.2% | $16.26万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $105.37万 | 0.00% | 22,401 | -1,312 | -5.5% | -$6.17万 | 减仓 |
| ARKO | ARKO CORP | $105.26万 | 0.00% | 131,080 | -29,657 | -18.5% | -$23.81万 | 减仓 |
| KSA | ISHARES TR | $105.21万 | 0.00% | 28,199 | -17,865 | -38.8% | -$66.65万 | 减仓 |
| HAP | VANECK ETF TRUST | $105.12万 | 0.00% | 15,322 | 5,260 | 52.3% | $36.09万 | 加仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $105.00万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| VTC | VANGUARD SCOTTSDALE FDS | $104.43万 | 0.00% | 13,598 | 1,409 | 11.6% | $10.82万 | 加仓 |
| SBR | SABINE RTY TR | $103.73万 | 0.00% | 14,171 | -717 | -4.8% | -$5.25万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $103.27万 | 0.00% | 26,500 | -635 | -2.3% | -$2.47万 | 减仓 |
| — | ISHARES TR | $103.12万 | 0.00% | 37,280 | 37,280 | — | $103.12万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $103.11万 | 0.00% | 16,302 | -17,610 | -51.9% | -$111.38万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $103.03万 | 0.00% | 39,370 | -2,968 | -7.0% | -$7.77万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $103.02万 | 0.00% | 20,181 | -1,078 | -5.1% | -$5.50万 | 减仓 |
| — | ALPS ETF TR | $103.02万 | 0.00% | 29,865 | -109,819 | -78.6% | -$378.82万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $103.01万 | 0.00% | 16,230 | 1,038 | 6.8% | $6.59万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $102.71万 | 0.00% | 97,266 | 1,290 | 1.3% | $1.36万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $102.51万 | 0.00% | 31,543 | 2,071 | 7.0% | $6.73万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $102.36万 | 0.00% | 44,101 | -1,831 | -4.0% | -$4.25万 | 减仓 |
| LAUR | LAUREATE ED INC | $102.07万 | 0.00% | 28,104 | 6,249 | 28.6% | $22.70万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $101.69万 | 0.00% | 40,082 | -12,595 | -23.9% | -$31.95万 | 减仓 |
| WS | WORTHINGTON STL INC | $101.68万 | 0.00% | 30,279 | 9,616 | 46.5% | $32.29万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $101.65万 | 0.00% | 13,927 | -869 | -5.9% | -$6.34万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $101.51万 | 0.00% | 41,198 | -5,611 | -12.0% | -$13.83万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $101.19万 | 0.00% | 15,840 | 8,470 | 114.9% | $54.11万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $101.12万 | 0.00% | 59,674 | -13,689 | -18.7% | -$23.20万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $100.86万 | 0.00% | 41,573 | 20,575 | 98.0% | $49.91万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS 看跌期权 | $100.70万 | 0.00% | 19,000 | 19,000 | — | $100.70万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $100.56万 | 0.00% | 95,496 | -8,589 | -8.3% | -$9.04万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $100.42万 | 0.00% | 91,370 | -24,082 | -20.9% | -$26.47万 | 减仓 |
| — | LATTICE STRATEGIES TR | $100.37万 | 0.00% | 17,943 | -527 | -2.9% | -$2.95万 | 减仓 |
| — | STARBOARD INVT TR | $100.19万 | 0.00% | 135,386 | -750 | -0.6% | -$5,550 | 减仓 |
| — | CORVEX INC | $99.79万 | 0.00% | 45,977 | 13,134 | 40.0% | $28.51万 | 加仓 |
| DBX | DROPBOX INC | $99.67万 | 0.00% | 36,283 | 17,079 | 88.9% | $46.92万 | 加仓 |
| — | ALBEMARLE CORP | $99.61万 | 0.00% | 17,997 | -1,859 | -9.4% | -$10.29万 | 减仓 |
| — | VANECK ETF TRUST | $99.55万 | 0.00% | 41,245 | 1,046 | 2.6% | $2.52万 | 加仓 |
| MAGN | MAGNERA CORP | $99.53万 | 0.00% | 84,703 | 5,748 | 7.3% | $6.75万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $99.22万 | 0.00% | 12,614 | -23,943 | -65.5% | -$188.33万 | 减仓 |
| NICE | NICE LTD | $99.17万 | 0.00% | 10,916 | -2,071 | -15.9% | -$18.82万 | 减仓 |
| UNP | UNION PAC CORP 看跌期权 | $99.00万 | 0.00% | 4,400 | 4,400 | — | $99.00万 | 新建仓 |
| KELYA | KELLY SVCS INC | $98.85万 | 0.00% | 80,500 | 2,500 | 3.2% | $3.07万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $98.77万 | 0.00% | 26,437 | -145 | -0.5% | -$5,417 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $98.63万 | 0.00% | 89,096 | 16,951 | 23.5% | $18.76万 | 加仓 |