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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN MASS QUALITY MUN INC | $75.56万 | 0.00% | 58,171 | 345 | 0.6% | $4,482 | 加仓 |
| — | PGIM ROCK ETF TR | $75.51万 | 0.00% | 24,219 | 24,219 | — | $75.51万 | 新建仓 |
| XONE | BONDBLOXX ETF TRUST | $75.50万 | 0.00% | 15,293 | -4,994 | -24.6% | -$24.66万 | 减仓 |
| TWFG | TWFG INC | $75.40万 | 0.00% | 31,350 | 1,775 | 6.0% | $4.27万 | 加仓 |
| MGEE | MGE ENERGY INC | $75.27万 | 0.00% | 9,231 | -506 | -5.2% | -$4.13万 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $75.27万 | 0.00% | 190,074 | 36,160 | 23.5% | $14.32万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $75.22万 | 0.00% | 84,998 | 12,669 | 17.5% | $11.21万 | 加仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $75.11万 | 0.00% | 19,259 | 1,809 | 10.4% | $7.05万 | 加仓 |
| NIO | NIO INC | $74.96万 | 0.00% | 148,147 | -33,890 | -18.6% | -$17.15万 | 减仓 |
| NTST | NETSTREIT CORP | $74.84万 | 0.00% | 35,418 | -2,051 | -5.5% | -$4.33万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $74.76万 | 0.00% | 40,875 | 4,686 | 12.9% | $8.57万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $74.54万 | 0.00% | 89,271 | -1,523 | -1.7% | -$1.27万 | 减仓 |
| BCPL | BNY MELLON ETF TRUST II | $74.47万 | 0.00% | 29,858 | 6,705 | 29.0% | $16.72万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $74.42万 | 0.00% | 16,844 | 819 | 5.1% | $3.62万 | 加仓 |
| OTEX | OPEN TEXT CORP | $74.39万 | 0.00% | 33,583 | -3,958 | -10.5% | -$8.77万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $74.17万 | 0.00% | 156,799 | 47,481 | 43.4% | $22.46万 | 加仓 |
| — | EA SERIES TRUST | $74.10万 | 0.00% | 14,100 | 1,728 | 14.0% | $9.08万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $74.00万 | 0.00% | 51,749 | 11,588 | 28.9% | $16.57万 | 加仓 |
| — | ORION PROPERTIES INC | $73.98万 | 0.00% | 255,983 | -44,042 | -14.7% | -$12.73万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $73.92万 | 0.00% | 26,298 | 12,420 | 89.5% | $34.91万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $73.80万 | 0.00% | 42,759 | 219 | 0.5% | $3,780 | 加仓 |
| — | KKR & CO INC | $73.75万 | 0.00% | 18,506 | 272 | 1.5% | $1.08万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $73.62万 | 0.00% | 18,743 | -566 | -2.9% | -$2.22万 | 减仓 |
| — | COHEN & STEERS TOTAL RETURN | $73.28万 | 0.00% | 64,737 | 2,291 | 3.7% | $2.59万 | 加仓 |
| HUT | HUT 8 CORP | $73.07万 | 0.00% | 6,329 | 6,329 | — | $73.07万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $73.04万 | 0.00% | 29,300 | 19,747 | 206.7% | $49.23万 | 重新持有 |
| — | SSGA ACTIVE ETF TR | $73.01万 | 0.00% | 21,267 | -47 | -0.2% | -$1,614 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $72.91万 | 0.00% | 90,456 | -10,196 | -10.1% | -$8.22万 | 减仓 |
| EWI | ISHARES INC | $72.82万 | 0.00% | 12,292 | 2,637 | 27.3% | $15.62万 | 加仓 |
| WNC | WABASH NATL CORP | $72.75万 | 0.00% | 53,888 | 33,266 | 161.3% | $44.91万 | 重新持有 |
| COLM | COLUMBIA SPORTSWEAR CO | $72.75万 | 0.00% | 11,767 | -546 | -4.4% | -$3.38万 | 减仓 |
| HEZU | ISHARES TR | $72.68万 | 0.00% | 14,491 | 1,047 | 7.8% | $5.25万 | 加仓 |
| VNM | VANECK ETF TRUST | $72.62万 | 0.00% | 39,319 | 7,736 | 24.5% | $14.29万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $72.51万 | 0.00% | 26,259 | -151,719 | -85.2% | -$418.92万 | 减仓 |
| — | VANECK ETF TRUST | $72.46万 | 0.00% | 69,947 | -14,285 | -17.0% | -$14.80万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $72.44万 | 0.00% | 27,565 | 10,901 | 65.4% | $28.65万 | 加仓 |
| EVUS | ISHARES TR | $72.38万 | 0.00% | 20,615 | 276 | 1.4% | $9,690 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $72.36万 | 0.00% | 14,024 | -1,887 | -11.9% | -$9.74万 | 减仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $72.30万 | 0.00% | 91,056 | 2,857 | 3.2% | $2.27万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $72.18万 | 0.00% | 47,455 | 25,528 | 116.4% | $38.83万 | 加仓 |
| WD | WALKER & DUNLOP INC | $72.05万 | 0.00% | 13,172 | 52 | 0.4% | $2,844 | 加仓 |
| — | INNOVATOR ETFS TRUST | $71.76万 | 0.00% | 18,883 | -16,281 | -46.3% | -$61.87万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $71.71万 | 0.00% | 23,307 | 23,307 | — | $71.71万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $71.10万 | 0.00% | 17,203 | -6,607 | -27.7% | -$27.31万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $71.06万 | 0.00% | 14,212 | 2,815 | 24.7% | $14.07万 | 加仓 |
| ELCV | STRATEGY SHS | $70.90万 | 0.00% | 21,569 | 12,780 | 145.4% | $42.01万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $70.84万 | 0.00% | 31,766 | -11,252 | -26.2% | -$25.09万 | 减仓 |
| — | ISHARES TR | $70.76万 | 0.00% | 24,316 | 6,778 | 38.6% | $19.72万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $70.76万 | 0.00% | 2,795 | -7 | -0.2% | -$1,772 | 减仓 |
| — | WHITEHORSE FIN INC | $70.69万 | 0.00% | 105,501 | 83,075 | 370.4% | $55.66万 | 加仓 |
| — | TOUCHSTONE ETF TRUST | $70.68万 | 0.00% | 23,922 | 3,863 | 19.3% | $11.41万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $70.66万 | 0.00% | 39,017 | -6,202 | -13.7% | -$11.23万 | 减仓 |
| — | EVOLUTION METALS & TECH CORP | $70.66万 | 0.00% | 106,898 | 106,898 | — | $70.66万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $70.56万 | 0.00% | 13,400 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $70.55万 | 0.00% | 18,976 | -634 | -3.2% | -$2.36万 | 减仓 |
| EMNT | PIMCO ETF TR | $70.49万 | 0.00% | 7,125 | 593 | 9.1% | $5.87万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $70.49万 | 0.00% | 54,433 | 27 | 0.0% | $350 | 加仓 |
| — | SSGA ACTIVE TR | $70.48万 | 0.00% | 16,505 | 1,825 | 12.4% | $7.79万 | 加仓 |
| FNKO | FUNKO INC | $70.14万 | 0.00% | 119,282 | 119,282 | — | $70.14万 | 新建仓 |
| MNKD | MANNKIND CORP | $70.09万 | 0.00% | 164,527 | -316,990 | -65.8% | -$135.04万 | 减仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $70.03万 | 0.00% | 65,263 | 3,117 | 5.0% | $3.34万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $69.91万 | 0.00% | 25,572 | 10,496 | 69.6% | $28.70万 | 加仓 |
| — | TEMA ETF TRUST | $69.89万 | 0.00% | 19,267 | -21,470 | -52.7% | -$77.88万 | 减仓 |
| ARHS | ARHAUS INC | $69.66万 | 0.00% | 82,732 | 25,000 | 43.3% | $21.05万 | 加仓 |
| — | PGIM ROCK ETF TR | $69.40万 | 0.00% | 21,369 | 21,369 | — | $69.40万 | 新建仓 |
| CHMG | CHEMUNG FINL CORP | $69.34万 | 0.00% | 9,297 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $69.04万 | 0.00% | 22,613 | 11,901 | 111.1% | $36.33万 | 加仓 |
| — | EAGLE POINT CR CO | $68.95万 | 0.00% | 185,341 | -46,757 | -20.1% | -$17.39万 | 减仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $68.87万 | 0.00% | 110,364 | 20,742 | 23.1% | $12.94万 | 加仓 |
| UA | UNDER ARMOUR INC | $68.84万 | 0.00% | 110,681 | 13,039 | 13.4% | $8.11万 | 加仓 |
| — | BCP INVESTMENT CORPORATION | $68.79万 | 0.00% | 94,495 | -10,922 | -10.4% | -$7.95万 | 减仓 |
| XE | X-ENERGY INC | $68.60万 | 0.00% | 37,363 | 37,363 | — | $68.60万 | 新建仓 |
| — | TIDAL TRUST III | $68.57万 | 0.00% | 37,183 | 37,183 | — | $68.57万 | 新建仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $68.46万 | 0.00% | 58,868 | 2,704 | 4.8% | $3.14万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $68.27万 | 0.00% | 8,531 | -329 | -3.7% | -$2.63万 | 减仓 |
| HEEM | ISHARES INC | $68.24万 | 0.00% | 15,255 | 5,270 | 52.8% | $23.57万 | 加仓 |
| — | ETFIS SER TR I | $68.21万 | 0.00% | 45,649 | -5,541 | -10.8% | -$8.28万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $68.20万 | 0.00% | 33,381 | 5,731 | 20.7% | $11.71万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $68.10万 | 0.00% | 36,670 | 12,939 | 54.5% | $24.03万 | 加仓 |
| — | BROADWIND INC | $68.08万 | 0.00% | 140,946 | 140,946 | — | $68.08万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $68.07万 | 0.00% | 17,885 | -2,148 | -10.7% | -$8.18万 | 减仓 |
| — | DIANA SHIPPING INC | $68.01万 | 0.00% | 323,845 | 323,845 | — | $68.01万 | 新建仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $68.00万 | 0.00% | 17,435 | 17,435 | — | $68.00万 | 新建仓 |
| AI | C3 AI INC | $67.99万 | 0.00% | 74,795 | 45,988 | 159.6% | $41.80万 | 加仓 |
| DEXC | DIMENSIONAL ETF TRUST | $67.69万 | 0.00% | 8,194 | 1,293 | 18.7% | $10.68万 | 加仓 |
| PVH | PVH CORPORATION | $67.65万 | 0.00% | 9,110 | -11,384 | -55.5% | -$84.54万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $67.60万 | 0.00% | 204,834 | 115,432 | 129.1% | $38.09万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $67.38万 | 0.00% | 20,880 | 3,398 | 19.4% | $10.97万 | 加仓 |
| NEWP | NEW PAC METALS CORP | $67.28万 | 0.00% | 167,373 | -32,688 | -16.3% | -$13.14万 | 减仓 |
| — | ISHARES TR | $67.25万 | 0.00% | 12,750 | -1,881 | -12.9% | -$9.92万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $67.24万 | 0.00% | 10,366 | -5,112 | -33.0% | -$33.16万 | 减仓 |
| — | WISDOMTREE TR | $67.20万 | 0.00% | 12,041 | -178 | -1.5% | -$9,934 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $67.19万 | 0.00% | 12,323 | 1 | 0.0% | $55 | 加仓 |
| ATNI | ATN INTL INC | $67.09万 | 0.00% | 25,326 | -761 | -2.9% | -$2.02万 | 减仓 |
| — | PGIM ROCK ETF TR | $67.02万 | 0.00% | 20,997 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO 看跌期权 | $67.00万 | 0.00% | 800 | -900 | -52.9% | -$75.38万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $66.94万 | 0.00% | 2,531 | -25,542 | -91.0% | -$675.50万 | 减仓 |
| HAWK | HAWKEYE 360 INC | $66.87万 | 0.00% | 33,070 | 33,070 | — | $66.87万 | 新建仓 |
| — | VANECK ETF TRUST | $66.77万 | 0.00% | 4,570 | 1,886 | 70.3% | $27.56万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $66.75万 | 0.00% | 17,901 | -629 | -3.4% | -$2.35万 | 减仓 |