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 |
|---|---|---|---|---|---|---|---|---|
| BNTX | BIONTECH SE | $62.16万 | 0.00% | 6,994 | 694 | 11.0% | $6.17万 | 加仓 |
| — | PROSHARES TR | $62.15万 | 0.00% | 11,681 | -66 | -0.6% | -$3,512 | 减仓 |
| METC | RAMACO RES INC | $62.14万 | 0.00% | 40,195 | -12,510 | -23.7% | -$19.34万 | 减仓 |
| FFLG | FIDELITY COVINGTON TRUST | $62.13万 | 0.00% | 22,341 | -6,510 | -22.6% | -$18.10万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $62.12万 | 0.00% | 30,198 | 17,698 | 141.6% | $36.40万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $61.99万 | 0.00% | 19,678 | -1,931 | -8.9% | -$6.08万 | 减仓 |
| BGC | BGC GROUP INC | $61.97万 | 0.00% | 63,745 | 7,370 | 13.1% | $7.16万 | 加仓 |
| NWL | NEWELL BRANDS INC | $61.76万 | 0.00% | 180,054 | 6,260 | 3.6% | $2.15万 | 加仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $61.70万 | 0.00% | 24,039 | 24,039 | — | $61.70万 | 新建仓 |
| MYFW | FIRST WESTN FINL INC | $61.45万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $61.39万 | 0.00% | 21,397 | -3,476 | -14.0% | -$9.97万 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $61.38万 | 0.00% | 46,855 | 25,785 | 122.4% | $33.78万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $61.34万 | 0.00% | 20,530 | -315 | -1.5% | -$9,412 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $61.32万 | 0.00% | 10,703 | -246 | -2.2% | -$1.41万 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $61.26万 | 0.00% | 153,914 | -15,134 | -9.0% | -$6.02万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $61.19万 | 0.00% | 18,530 | 6,986 | 60.5% | $23.07万 | 加仓 |
| BSMC | 2023 ETF SERIES TRUST | $61.09万 | 0.00% | 16,888 | 8,282 | 96.2% | $29.96万 | 加仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $60.84万 | 0.00% | 12,197 | 4,120 | 51.0% | $20.55万 | 加仓 |
| IBND | SPDR SERIES TRUST | $60.68万 | 0.00% | 19,525 | -51,652 | -72.6% | -$160.53万 | 减仓 |
| — | EATON VANCE CALIF MUN INCOM | $60.55万 | 0.00% | 60,162 | 914 | 1.5% | $9,199 | 加仓 |
| MPB | MID PENN BANCORP INC | $60.53万 | 0.00% | 18,820 | -516 | -2.7% | -$1.66万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $60.37万 | 0.00% | 22,277 | -13,985 | -38.6% | -$37.90万 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $60.37万 | 0.00% | 524,936 | 524,936 | — | $60.37万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $60.33万 | 0.00% | 41,523 | 16,673 | 67.1% | $24.23万 | 加仓 |
| PBI | PITNEY BOWES INC | $60.33万 | 0.00% | 54,593 | -78,443 | -59.0% | -$86.68万 | 减仓 |
| QURE | UNIQURE NV | $60.10万 | 0.00% | 36,756 | 22,058 | 150.1% | $36.06万 | 重新持有 |
| — | NL INDS INC | $60.08万 | 0.00% | 103,060 | -16,540 | -13.8% | -$9.64万 | 减仓 |
| SARO | STANDARDAERO INC 看跌期权 | $60.00万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC 看涨期权 | $60.00万 | 0.00% | 10,000 | 10,000 | — | $60.00万 | 新建仓 |
| ELVA | ELECTROVAYA INC | $59.86万 | 0.00% | 76,547 | 6,783 | 9.7% | $5.30万 | 加仓 |
| HNGE | HINGE HEALTH INC | $59.64万 | 0.00% | 15,467 | -66,827 | -81.2% | -$257.68万 | 减仓 |
| — | JFB CONSTR HLDGS | $59.49万 | 0.00% | 97,204 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $59.34万 | 0.00% | 127,071 | -77,539 | -37.9% | -$36.21万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $59.23万 | 0.00% | 18,861 | -1,901 | -9.2% | -$5.97万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $59.22万 | 0.00% | 42,540 | 2,544 | 6.4% | $3.54万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $59.18万 | 0.00% | 100,982 | 42,524 | 72.7% | $24.92万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $59.17万 | 0.00% | 13,400 | 0 | 0.0% | — | 不变 |
| EIDO | ISHARES TR | $59.03万 | 0.00% | 37,384 | 37,384 | — | $59.03万 | 新建仓 |
| NUBD | NUSHARES ETF TR | $58.79万 | 0.00% | 26,469 | 3,692 | 16.2% | $8.20万 | 加仓 |
| HEZU | ISHARES TR | $58.75万 | 0.00% | 13,444 | 6,708 | 99.6% | $29.31万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $58.73万 | 0.00% | 20,998 | 11,416 | 119.1% | $31.93万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $58.73万 | 0.00% | 280,982 | 3,831 | 1.4% | $8,007 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $58.67万 | 0.00% | 12,322 | -766 | -5.9% | -$3.65万 | 减仓 |
| — | AMPLIFY ETF TR | $58.66万 | 0.00% | 13,705 | -1,584 | -10.4% | -$6.78万 | 减仓 |
| — | TEMA ETF TRUST | $58.66万 | 0.00% | 11,783 | 11,783 | — | $58.66万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $58.62万 | 0.00% | 23,199 | 166 | 0.7% | $4,195 | 加仓 |
| — | ISHARES TR | $58.60万 | 0.00% | 14,771 | -875 | -5.6% | -$3.47万 | 减仓 |
| BOXX | EA SERIES TRUST | $58.60万 | 0.00% | 5,039 | 16 | 0.3% | $1,861 | 加仓 |
| — | INNOVATOR ETFS TRUST | $58.50万 | 0.00% | 21,971 | -40,140 | -64.6% | -$106.88万 | 减仓 |
| WU | WESTERN UN CO | $58.37万 | 0.00% | 66,859 | -1,264 | -1.9% | -$1.10万 | 减仓 |
| ISHG | ISHARES TR | $58.29万 | 0.00% | 7,858 | 1,013 | 14.8% | $7.51万 | 加仓 |
| HYGV | FLEXSHARES TR | $58.29万 | 0.00% | 14,551 | 389 | 2.7% | $1.56万 | 加仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $58.24万 | 0.00% | 60,606 | 9,120 | 17.7% | $8.76万 | 加仓 |
| WD | WALKER & DUNLOP INC | $58.23万 | 0.00% | 13,120 | -20,665 | -61.2% | -$91.71万 | 减仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $58.07万 | 0.00% | 89,622 | 34,592 | 62.9% | $22.42万 | 加仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $58.06万 | 0.00% | 16,565 | 16,565 | — | $58.06万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $58.04万 | 0.00% | 23,993 | 3,729 | 18.4% | $9.02万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $57.95万 | 0.00% | 2,200 | -1,400 | -38.9% | -$36.88万 | 减仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $57.92万 | 0.00% | 22,632 | 136 | 0.6% | $3,480 | 加仓 |
| HLIT | HARMONIC INC | $57.66万 | 0.00% | 64,211 | -45,532 | -41.5% | -$40.89万 | 减仓 |
| BCPL | BNY MELLON ETF TRUST II | $57.42万 | 0.00% | 23,153 | 23,153 | — | $57.42万 | 新建仓 |
| BKU | BANKUNITED INC | $57.40万 | 0.00% | 12,711 | -1,000 | -7.3% | -$4.52万 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC | $57.40万 | 0.00% | 86,704 | -2,374 | -2.7% | -$1.57万 | 减仓 |
| — | ISHARES INC | $57.31万 | 0.00% | 11,873 | 5,705 | 92.5% | $27.54万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $57.28万 | 0.00% | 109,318 | 109,318 | — | $57.28万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $57.14万 | 0.00% | 13,886 | 1,548 | 12.5% | $6.37万 | 加仓 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $57.05万 | 0.00% | 11,956 | -127,770 | -91.4% | -$609.72万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $57.02万 | 0.00% | 87,992 | -326 | -0.4% | -$2,112 | 减仓 |
| — | WESTERN ASSET INVESTMENT GRA | $57.01万 | 0.00% | 47,138 | 452 | 1.0% | $5,467 | 加仓 |
| UA | UNDER ARMOUR INC | $56.53万 | 0.00% | 97,642 | -112,513 | -53.5% | -$65.15万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $56.49万 | 0.00% | 8,991 | 1,769 | 24.5% | $11.11万 | 加仓 |
| BOKF | BOK FINL CORP | $56.42万 | 0.00% | 4,406 | -31 | -0.7% | -$3,970 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $56.42万 | 0.00% | 71,781 | -61,229 | -46.0% | -$48.13万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $56.25万 | 0.00% | 12,500 | -10,000 | -44.4% | -$45.00万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $56.21万 | 0.00% | 31,595 | 413 | 1.3% | $7,347 | 加仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $56.15万 | 0.00% | 8,071 | 913 | 12.8% | $6.35万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $56.05万 | 0.00% | 5,900 | -600 | -9.2% | -$5.70万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $56.00万 | 0.00% | 8,000 | 4,000 | 100.0% | $28.00万 | 加仓 |
| NVEC | NVE CORP | $55.98万 | 0.00% | 8,547 | -2 | -0.0% | -$131 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $55.91万 | 0.00% | 13,816 | -1,493 | -9.8% | -$6.04万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $55.70万 | 0.00% | 3,200 | 3,200 | — | $55.70万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $55.53万 | 0.00% | 17,764 | -31,356 | -63.8% | -$98.02万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $55.21万 | 0.00% | 5,809 | 729 | 14.4% | $6.93万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $55.19万 | 0.00% | 72,145 | 24,781 | 52.3% | $18.96万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $55.16万 | 0.00% | 13,349 | -2,336 | -14.9% | -$9.65万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.05万 | 0.00% | 19,155 | 0 | 0.0% | — | 不变 |
| VNM | VANECK ETF TRUST | $54.67万 | 0.00% | 31,583 | 4,630 | 17.2% | $8.01万 | 加仓 |
| TWFG | TWFG INC | $54.39万 | 0.00% | 29,575 | -2,451 | -7.7% | -$4.51万 | 减仓 |
| LNN | LINDSAY CORP | $53.99万 | 0.00% | 4,534 | -590 | -11.5% | -$7.03万 | 减仓 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $53.88万 | 0.00% | 10,521 | 174 | 1.7% | $8,910 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $53.86万 | 0.00% | 30,344 | -1,410 | -4.4% | -$2.50万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $53.72万 | 0.00% | 21,048 | 21,048 | — | $53.72万 | 新建仓 |
| TPG | TPG INC | $53.67万 | 0.00% | 13,249 | -17,527 | -57.0% | -$71.00万 | 减仓 |
| HYBB | ISHARES TR | $53.66万 | 0.00% | 11,542 | 105 | 0.9% | $4,881 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $53.62万 | 0.00% | 37,444 | 6,329 | 20.3% | $9.06万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $53.62万 | 0.00% | 27,624 | 25 | 0.1% | $485 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $53.56万 | 0.00% | 17,859 | -1,416 | -7.3% | -$4.25万 | 减仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $53.49万 | 0.00% | 16,906 | 5,347 | 46.3% | $16.92万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $53.46万 | 0.00% | 18,209 | -13,249 | -42.1% | -$38.90万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $53.42万 | 0.00% | 149,207 | 30,461 | 25.7% | $10.91万 | 加仓 |