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 |
|---|---|---|---|---|---|---|---|---|
| EXK | ENDEAVOUR SILVER CORP | $98.43万 | 0.00% | 118,871 | -121,662 | -50.6% | -$100.74万 | 减仓 |
| — | MORGAN STANLEY INDIA INVT FD | $98.42万 | 0.00% | 43,129 | 43,129 | — | $98.42万 | 新建仓 |
| MFA | MFA FINL INC | $98.32万 | 0.00% | 101,467 | -509 | -0.5% | -$4,932 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $98.17万 | 0.00% | 6,547 | 2,085 | 46.7% | $31.26万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $98.16万 | 0.00% | 10,522 | 10,522 | — | $98.16万 | 新建仓 |
| — | PGIM ROCK ETF TR | $97.91万 | 0.00% | 31,950 | -22 | -0.1% | -$674 | 减仓 |
| — | NATHANS FAMOUS INC | $97.68万 | 0.00% | 9,614 | -61 | -0.6% | -$6,198 | 减仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $97.64万 | 0.00% | 67,109 | -1,728 | -2.5% | -$2.51万 | 减仓 |
| HYGV | FLEXSHARES TR | $97.59万 | 0.00% | 24,239 | 9,688 | 66.6% | $39.00万 | 加仓 |
| — | BARINGS CORPORATE INVS | $97.49万 | 0.00% | 55,520 | 4 | 0.0% | $70 | 加仓 |
| CHYM | CHIME FINL INC | $97.49万 | 0.00% | 47,604 | 23,515 | 97.6% | $48.16万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $97.16万 | 0.00% | 61,106 | 2,934 | 5.0% | $4.67万 | 加仓 |
| — | TIDAL TRUST I | $97.03万 | 0.00% | 19,173 | 27 | 0.1% | $1,366 | 加仓 |
| STLA | STELLANTIS N.V | $96.87万 | 0.00% | 168,764 | -3,183 | -1.9% | -$1.83万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $96.79万 | 0.00% | 17,580 | -1,081 | -5.8% | -$5.95万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $96.60万 | 0.00% | 16,578 | 6,141 | 58.8% | $35.78万 | 加仓 |
| SIZE | ISHARES TR | $96.58万 | 0.00% | 5,417 | -28 | -0.5% | -$4,992 | 减仓 |
| — | SIREN ETF TR | $96.44万 | 0.00% | 10,522 | 8 | 0.1% | $733 | 加仓 |
| ONIT | ONITY GROUP INC | $96.25万 | 0.00% | 24,215 | 345 | 1.4% | $1.37万 | 加仓 |
| NSP | INSPERITY INC | $96.24万 | 0.00% | 23,297 | -1,691 | -6.8% | -$6.99万 | 减仓 |
| MUX | MCEWEN INC. | $96.18万 | 0.00% | 53,052 | 53,052 | — | $96.18万 | 新建仓 |
| NBH | NEUBERGER MUN FD INC | $96.14万 | 0.00% | 91,128 | 2,681 | 3.0% | $2.83万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $95.94万 | 0.00% | 18,710 | 1,937 | 11.5% | $9.93万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $95.70万 | 0.00% | 9,699 | 9,699 | — | $95.70万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $95.54万 | 0.00% | 63,952 | -2,112 | -3.2% | -$3.16万 | 减仓 |
| PSUS | PERSHING SQUARE USA LTD | $95.17万 | 0.00% | 25,461 | 25,461 | — | $95.17万 | 新建仓 |
| — | GLOBAL X FDS | $95.13万 | 0.00% | 13,762 | -5,267 | -27.7% | -$36.41万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $95.04万 | 0.00% | 113,547 | 13,862 | 13.9% | $11.60万 | 加仓 |
| — | REX ETF TR | $94.98万 | 0.00% | 42,178 | 42,178 | — | $94.98万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $94.87万 | 0.00% | 35,613 | 3,582 | 11.2% | $9.54万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $94.81万 | 0.00% | 36,159 | 36,159 | — | $94.81万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $94.65万 | 0.00% | 75,595 | -2,510 | -3.2% | -$3.14万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $94.40万 | 0.00% | 5,900 | 5,900 | — | $94.40万 | 新建仓 |
| VCEB | VANGUARD WORLD FD | $94.19万 | 0.00% | 15,008 | 6,017 | 66.9% | $37.76万 | 加仓 |
| — | CHICAGO ATLANTIC BDC INC | $93.92万 | 0.00% | 96,131 | 96,131 | — | $93.92万 | 新建仓 |
| CAC | CAMDEN NATL CORP | $93.91万 | 0.00% | 17,320 | 301 | 1.8% | $1.63万 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $93.88万 | 0.00% | 73,346 | -5,653 | -7.2% | -$7.24万 | 减仓 |
| RXI | ISHARES TR | $93.75万 | 0.00% | 4,858 | 4 | 0.1% | $772 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $93.75万 | 0.00% | 16,022 | 2,967 | 22.7% | $17.36万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $93.73万 | 0.00% | 15,656 | 7,776 | 98.7% | $46.56万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $93.73万 | 0.00% | 1,559 | 1,559 | — | $93.73万 | 新建仓 |
| — | ENERGY TRANSFER L P | $93.66万 | 0.00% | 81,727 | 3,244 | 4.1% | $3.72万 | 加仓 |
| BJUN | INNOVATOR ETFS TRUST | $93.57万 | 0.00% | 19,221 | 5,231 | 37.4% | $25.46万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $93.44万 | 0.00% | 9,300 | -109,617 | -92.2% | -$1,101.32万 | 减仓 |
| AOK | ISHARES TR | $93.35万 | 0.00% | 22,504 | -143 | -0.6% | -$5,932 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $93.24万 | 0.00% | 78,021 | -4,424 | -5.4% | -$5.29万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $93.23万 | 0.00% | 24,717 | -289 | -1.2% | -$1.09万 | 减仓 |
| TPG | TPG INC | $93.15万 | 0.00% | 22,972 | 9,723 | 73.4% | $39.43万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $93.00万 | 0.00% | 27,361 | 18,758 | 218.0% | $63.76万 | 加仓 |
| — | EL PASO ENERGY CAP TR I | $92.74万 | 0.00% | 18,368 | -385 | -2.1% | -$1.94万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $92.70万 | 0.00% | 37,838 | -17,946 | -32.2% | -$43.97万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $92.58万 | 0.00% | 3,014 | -467 | -13.4% | -$14.34万 | 减仓 |
| RUN | SUNRUN INC | $92.52万 | 0.00% | 69,150 | -87,345 | -55.8% | -$116.87万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $92.50万 | 0.00% | 70,291 | -7,364 | -9.5% | -$9.69万 | 减仓 |
| CGON | CG ONCOLOGY INC | $92.47万 | 0.00% | 13,015 | 1,925 | 17.4% | $13.68万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $92.11万 | 0.00% | 224,111 | -8,785 | -3.8% | -$3.61万 | 减仓 |
| IIIV | I3 VERTICALS INC | $92.05万 | 0.00% | 43,094 | -455,156 | -91.4% | -$972.21万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $91.95万 | 0.00% | 10,134 | 2,844 | 39.0% | $25.81万 | 加仓 |
| CRON | CRONOS GROUP INC | $91.78万 | 0.00% | 330,147 | -8,145 | -2.4% | -$2.26万 | 减仓 |
| TQQQ | PROSHARES TR | $91.62万 | 0.00% | 11,311 | 915 | 8.8% | $7.41万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $91.42万 | 0.00% | 19,895 | -4,812 | -19.5% | -$22.11万 | 减仓 |
| — | EUROSEAS LTD | $91.40万 | 0.00% | 13,772 | 1,415 | 11.5% | $9.39万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $91.39万 | 0.00% | 8,526 | -1,710 | -16.7% | -$18.33万 | 减仓 |
| — | WISDOMTREE TR | $91.36万 | 0.00% | 31,832 | 1,331 | 4.4% | $3.82万 | 加仓 |
| — | EATON VANCE SHORT DURATION D | $91.33万 | 0.00% | 84,720 | 60,482 | 249.5% | $65.20万 | 加仓 |
| — | CINGULATE INC | $91.29万 | 0.00% | 166,898 | 166,898 | — | $91.29万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $90.95万 | 0.00% | 188,685 | 13,539 | 7.7% | $6.53万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $90.84万 | 0.00% | 12,009 | -20,728 | -63.3% | -$156.79万 | 减仓 |
| PEN | PENUMBRA INC | $90.65万 | 0.00% | 2,871 | -4,970 | -63.4% | -$156.93万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $90.47万 | 0.00% | 18,970 | 124 | 0.7% | $5,914 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $90.46万 | 0.00% | 10,090 | -476 | -4.5% | -$4.27万 | 减仓 |
| TPIF | TIMOTHY PLAN | $90.44万 | 0.00% | 24,240 | 10,163 | 72.2% | $37.92万 | 加仓 |
| — | GLOBAL X FDS | $90.39万 | 0.00% | 12,905 | 2,066 | 19.1% | $14.47万 | 加仓 |
| SLI | STANDARD LITHIUM CORP | $90.23万 | 0.00% | 328,096 | -7,231 | -2.2% | -$1.99万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $90.10万 | 0.00% | 16,409 | 8,260 | 101.4% | $45.35万 | 加仓 |
| WIX | WIX COM LTD | $89.96万 | 0.00% | 19,828 | -27,566 | -58.2% | -$125.07万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $89.81万 | 0.00% | 200,029 | 94,168 | 89.0% | $42.28万 | 加仓 |
| SONO | SONOS INC | $89.80万 | 0.00% | 66,371 | 6,973 | 11.7% | $9.43万 | 加仓 |
| CVEO | CIVEO CORP CDA | $89.79万 | 0.00% | 25,653 | -8,247 | -24.3% | -$28.86万 | 减仓 |
| ELVA | ELECTROVAYA INC | $89.55万 | 0.00% | 85,283 | 8,736 | 11.4% | $9.17万 | 加仓 |
| — | ALTI GLOBAL INC | $89.49万 | 0.00% | 247,895 | -56,437 | -18.5% | -$20.37万 | 减仓 |
| PLAB | PHOTRONICS INC | $89.38万 | 0.00% | 27,475 | 9,221 | 50.5% | $30.00万 | 加仓 |
| OPRA | OPERA LTD | $89.32万 | 0.00% | 45,043 | -8 | -0.0% | -$159 | 减仓 |
| — | ALTSHARES TRUST | $89.25万 | 0.00% | 30,121 | -45,790 | -60.3% | -$135.68万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $89.19万 | 0.00% | 17,351 | 17,351 | — | $89.19万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $88.90万 | 0.00% | 24,177 | 9,320 | 62.7% | $34.27万 | 加仓 |
| BWX | SPDR SERIES TRUST | $88.74万 | 0.00% | 40,929 | -44,458 | -52.1% | -$96.39万 | 减仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $88.25万 | 0.00% | 79,941 | -3,887 | -4.6% | -$4.29万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $88.25万 | 0.00% | 36,138 | -170 | -0.5% | -$4,151 | 减仓 |
| GINN | GOLDMAN SACHS ETF TR | $88.25万 | 0.00% | 11,203 | -110 | -1.0% | -$8,665 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $88.19万 | 0.00% | 77,360 | -22,535 | -22.6% | -$25.69万 | 减仓 |
| — | WRAP TECHNOLOGIES INC | $88.16万 | 0.00% | 683,397 | -8,176 | -1.2% | -$1.05万 | 减仓 |
| — | TIDAL TRUST I | $88.16万 | 0.00% | 19,650 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $87.98万 | 0.00% | 29,775 | 1,240 | 4.3% | $3.66万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $87.90万 | 0.00% | 27,953 | -97,328 | -77.7% | -$306.07万 | 减仓 |
| MAGS | LISTED FDS TR | $87.83万 | 0.00% | 13,660 | 1,271 | 10.3% | $8.17万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $87.69万 | 0.00% | 83,199 | -7,855 | -8.6% | -$8.28万 | 减仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $87.50万 | 0.00% | 8,157 | 5,020 | 160.0% | $53.85万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $87.26万 | 0.00% | 43,263 | 43,263 | — | $87.26万 | 新建仓 |
| — | GLOBAL X FDS | $87.16万 | 0.00% | 19,262 | 623 | 3.3% | $2.82万 | 加仓 |