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 |
|---|---|---|---|---|---|---|---|---|
| HCKT | HACKETT GROUP INC | $71.38万 | 0.00% | 54,863 | -5,449 | -9.0% | -$7.09万 | 减仓 |
| — | NUVEEN MASS QUALITY MUN INC | $71.18万 | 0.00% | 57,826 | 243 | 0.4% | $2,991 | 加仓 |
| — | MFS CHARTER INCOME TR | $71.18万 | 0.00% | 117,463 | 12,665 | 12.1% | $7.67万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $71.09万 | 0.00% | 16,890 | -1,053 | -5.9% | -$4.43万 | 减仓 |
| TOLZ | PROSHARES TR | $71.07万 | 0.00% | 11,850 | -2,390 | -16.8% | -$14.33万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $71.06万 | 0.00% | 31,923 | 11,274 | 54.6% | $25.10万 | 加仓 |
| ATNI | ATN INTL INC | $71.01万 | 0.00% | 26,087 | 393 | 1.5% | $1.07万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $70.88万 | 0.00% | 32,017 | 16,614 | 107.9% | $36.78万 | 加仓 |
| NTST | NETSTREIT CORP | $70.55万 | 0.00% | 37,469 | -1,945 | -4.9% | -$3.66万 | 减仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $70.46万 | 0.00% | 54,406 | -5,318 | -8.9% | -$6.89万 | 减仓 |
| — | NUVEEN N Y MUN VALUE FD | $70.33万 | 0.00% | 84,233 | 14,817 | 21.3% | $12.37万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $70.26万 | 0.00% | 27,338 | -1,169 | -4.1% | -$3.00万 | 减仓 |
| — | FLEXSHARES TR | $70.08万 | 0.00% | 4,619 | 2,737 | 145.4% | $41.53万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $69.81万 | 0.00% | 20,033 | -1,213 | -5.7% | -$4.23万 | 减仓 |
| — | INVESCO PA VALUE MUN INC TR | $69.60万 | 0.00% | 65,849 | 31,275 | 90.5% | $33.06万 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $69.56万 | 0.00% | 62,446 | 10,111 | 19.3% | $11.26万 | 加仓 |
| — | GLOBAL X FDS | $69.47万 | 0.00% | 35,625 | 1,290 | 3.8% | $2.52万 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $69.23万 | 0.00% | 13,771 | 1,206 | 9.6% | $6.06万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $69.17万 | 0.00% | 2,802 | 38 | 1.4% | $9,381 | 加仓 |
| — | ADVISORSHARES TR | $69.17万 | 0.00% | 16,117 | -400 | -2.4% | -$1.72万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $69.15万 | 0.00% | 13,546 | -316 | -2.3% | -$1.61万 | 减仓 |
| KELYA | KELLY SVCS INC | $69.03万 | 0.00% | 78,000 | 40,898 | 110.2% | $36.19万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $68.65万 | 0.00% | 54,272 | 12,820 | 30.9% | $16.22万 | 加仓 |
| BWLP | BW LPG LTD | $68.65万 | 0.00% | 39,524 | 39,524 | — | $68.65万 | 新建仓 |
| — | KALARIS THERAPEUTICS INC | $68.60万 | 0.00% | 118,887 | 30,451 | 34.4% | $17.57万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $68.57万 | 0.00% | 14,547 | -322 | -2.2% | -$1.52万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $68.51万 | 0.00% | 22,478 | 22,478 | — | $68.51万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $68.28万 | 0.00% | 82,062 | -617,567 | -88.3% | -$513.82万 | 减仓 |
| — | ISHARES TR | $68.24万 | 0.00% | 25,079 | 96 | 0.4% | $2,612 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $68.20万 | 0.00% | 24,621 | -92,671 | -79.0% | -$256.70万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $68.18万 | 0.00% | 37,877 | 1,506 | 4.1% | $2.71万 | 加仓 |
| — | GLADSTONE INVT CORP | $68.07万 | 0.00% | 47,934 | -1,802 | -3.6% | -$2.56万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $68.02万 | 0.00% | 25,006 | 6,398 | 34.4% | $17.40万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $68.00万 | 0.00% | 3,000 | 2,000 | 200.0% | $45.33万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $67.97万 | 0.00% | 20,246 | 20,246 | — | $67.97万 | 新建仓 |
| — | FEDERATED HERMES ETF TRUST | $67.90万 | 0.00% | 22,009 | 22,009 | — | $67.90万 | 新建仓 |
| ERIE | ERIE INDTY CO | $67.66万 | 0.00% | 2,692 | -18 | -0.7% | -$4,524 | 减仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $67.65万 | 0.00% | 88,199 | 10,018 | 12.8% | $7.68万 | 加仓 |
| NSP | INSPERITY INC | $67.57万 | 0.00% | 24,988 | -25,701 | -50.7% | -$69.50万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $67.52万 | 0.00% | 24,915 | 1,117 | 4.7% | $3.03万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $67.50万 | 0.00% | 7,500 | 7,500 | — | $67.50万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $67.50万 | 0.00% | 30,000 | 11,600 | 63.0% | $26.10万 | 重新持有 |
| COLM | COLUMBIA SPORTSWEAR CO | $67.49万 | 0.00% | 12,313 | 176 | 1.5% | $9,646 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $67.17万 | 0.00% | 6,248 | -182 | -2.8% | -$1.96万 | 减仓 |
| — | BASSETT FURNITURE INDS INC | $66.88万 | 0.00% | 47,265 | 47,265 | — | $66.88万 | 新建仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $66.87万 | 0.00% | 62,146 | -131 | -0.2% | -$1,410 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $66.87万 | 0.00% | 22,112 | 22,112 | — | $66.87万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $66.85万 | 0.00% | 24,677 | -297 | -1.2% | -$8,046 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $66.48万 | 0.00% | 59,889 | 179 | 0.3% | $1,987 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $66.29万 | 0.00% | 18,261 | 5,806 | 46.6% | $21.08万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $66.02万 | 0.00% | 34,383 | 8,791 | 34.4% | $16.88万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $66.00万 | 0.00% | 2,000 | 1,900 | 1,900.0% | $62.70万 | 加仓 |
| CRNC | CERENCE INC | $65.95万 | 0.00% | 104,512 | -65,353 | -38.5% | -$41.24万 | 减仓 |
| — | GLOBAL X FDS | $65.93万 | 0.00% | 18,639 | -1,142 | -5.8% | -$4.04万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $65.87万 | 0.00% | 8,138 | -2,430 | -23.0% | -$19.67万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $65.79万 | 0.00% | 115,835 | 9,207 | 8.6% | $5.23万 | 加仓 |
| DFCA | DIMENSIONAL ETF TRUST | $65.78万 | 0.00% | 13,195 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC | $65.65万 | 0.00% | 11,243 | -1,016 | -8.3% | -$5.93万 | 减仓 |
| — | WISDOMTREE TR | $65.63万 | 0.00% | 12,219 | 2,334 | 23.6% | $12.54万 | 加仓 |
| — | PROASSURANCE CORP | $65.58万 | 0.00% | 26,530 | -54 | -0.2% | -$1,335 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $65.37万 | 0.00% | 22,487 | -1,754 | -7.2% | -$5.10万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $65.16万 | 0.00% | 16,623 | -3,830 | -18.7% | -$15.01万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $65.14万 | 0.00% | 11,184 | 1,833 | 19.6% | $10.68万 | 加仓 |
| TBBB | BBB FOODS INC | $65.09万 | 0.00% | 18,403 | 18,403 | — | $65.09万 | 新建仓 |
| BKE | BUCKLE INC | $65.02万 | 0.00% | 12,911 | 215 | 1.7% | $1.08万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $64.98万 | 0.00% | 9,506 | 378 | 4.1% | $2.58万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $64.92万 | 0.00% | 36,189 | -50,521 | -58.3% | -$90.64万 | 减仓 |
| — | PACER FDS TR | $64.80万 | 0.00% | 19,610 | 0 | 0.0% | — | 不变 |
| — | NUVEEN PA INVT QUALITY MUN F | $64.75万 | 0.00% | 54,278 | -24,176 | -30.8% | -$28.84万 | 减仓 |
| EVUS | ISHARES TR | $64.74万 | 0.00% | 20,339 | 11,066 | 119.3% | $35.22万 | 加仓 |
| BJUN | INNOVATOR ETFS TRUST | $64.71万 | 0.00% | 13,990 | 363 | 2.7% | $1.68万 | 加仓 |
| — | FIRST CAP INC | $64.63万 | 0.00% | 13,022 | 1,685 | 14.9% | $8.36万 | 加仓 |
| EMNT | PIMCO ETF TR | $64.62万 | 0.00% | 6,532 | 2,780 | 74.1% | $27.50万 | 加仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $64.58万 | 0.00% | 17,450 | -284 | -1.6% | -$1.05万 | 减仓 |
| DDS | DILLARDS INC | $64.54万 | 0.00% | 1,128 | -542 | -32.5% | -$31.01万 | 减仓 |
| — | ORION PROPERTIES INC | $64.51万 | 0.00% | 300,025 | 22,690 | 8.2% | $4.88万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $64.50万 | 0.00% | 4,938 | -7,383 | -59.9% | -$96.44万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $64.48万 | 0.00% | 121,889 | 41,747 | 52.1% | $22.08万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $64.47万 | 0.00% | 35,153 | 35,153 | — | $64.47万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $64.43万 | 0.00% | 21,560 | -658 | -3.0% | -$1.97万 | 减仓 |
| OPRA | OPERA LTD | $64.24万 | 0.00% | 45,051 | -30,644 | -40.5% | -$43.70万 | 减仓 |
| ASLE | AERSALE CORPORATION | $64.23万 | 0.00% | 103,264 | -2,631 | -2.5% | -$1.64万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $64.20万 | 0.00% | 26,002 | -473 | -1.8% | -$1.17万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $64.18万 | 0.00% | 12,331 | 1,209 | 10.9% | $6.29万 | 加仓 |
| — | GLOBAL X FDS | $63.79万 | 0.00% | 10,839 | 1,836 | 20.4% | $10.80万 | 加仓 |
| — | ISHARES TR | $63.70万 | 0.00% | 14,631 | -1,752 | -10.7% | -$7.63万 | 减仓 |
| ETSY | ETSY INC | $63.61万 | 0.00% | 12,727 | -3,490 | -21.5% | -$17.44万 | 减仓 |
| SIBN | SI BONE INC | $63.60万 | 0.00% | 50,356 | -18,212 | -26.6% | -$23.00万 | 减仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $63.47万 | 0.00% | 12,066 | 3,662 | 43.6% | $19.26万 | 加仓 |
| — | PGIM ROCK ETF TR | $63.08万 | 0.00% | 20,997 | 20,997 | — | $63.08万 | 新建仓 |
| EWP | ISHARES INC | $62.95万 | 0.00% | 11,591 | -1,036 | -8.2% | -$5.63万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $62.79万 | 0.00% | 56,164 | 9,590 | 20.6% | $10.72万 | 加仓 |
| — | PROSHARES TR | $62.78万 | 0.00% | 9,853 | 473 | 5.0% | $3.01万 | 加仓 |
| WS | WORTHINGTON STL INC | $62.71万 | 0.00% | 20,663 | 10,936 | 112.4% | $33.19万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $62.65万 | 0.00% | 30,123 | -10 | -0.0% | -$208 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $62.49万 | 0.00% | 10,418 | 10,418 | — | $62.49万 | 新建仓 |
| — | SSGA ACTIVE TR | $62.48万 | 0.00% | 14,680 | 383 | 2.7% | $1.63万 | 加仓 |
| GLNG | GOLAR LNG LTD | $62.34万 | 0.00% | 11,520 | 5,007 | 76.9% | $27.09万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $62.26万 | 0.00% | 25,132 | -474 | -1.9% | -$1.17万 | 减仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $62.25万 | 0.00% | 12,732 | 830 | 7.0% | $4.06万 | 加仓 |