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 |
|---|---|---|---|---|---|---|---|---|
| FIG | FIGMA INC | $53.37万 | 0.00% | 25,244 | -11,273 | -30.9% | -$23.83万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $53.35万 | 0.00% | 11,532 | 308 | 2.7% | $1.42万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $53.34万 | 0.00% | 43,018 | 5,468 | 14.6% | $6.78万 | 加仓 |
| — | ISHARES INC | $53.08万 | 0.00% | 14,972 | -299 | -2.0% | -$1.06万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $53.03万 | 0.00% | 3,869 | -157 | -3.9% | -$2.15万 | 减仓 |
| — | BNY MELLON ETF TRUST II | $52.96万 | 0.00% | 19,496 | 2,018 | 11.5% | $5.48万 | 加仓 |
| — | RBB FD INC | $52.92万 | 0.00% | 16,538 | 615 | 3.9% | $1.97万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $52.90万 | 0.00% | 8,658 | 125 | 1.5% | $7,637 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $52.77万 | 0.00% | 23,815 | 1,637 | 7.4% | $3.63万 | 加仓 |
| — | BARINGS PARTN INVS | $52.65万 | 0.00% | 30,719 | 582 | 1.9% | $9,976 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $52.62万 | 0.00% | 17,482 | -2,995 | -14.6% | -$9.01万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $52.50万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $52.40万 | 0.00% | 13,878 | -2,075 | -13.0% | -$7.84万 | 减仓 |
| — | OPTIMIZERX CORP | $52.23万 | 0.00% | 83,163 | 749 | 0.9% | $4,704 | 加仓 |
| JAN | JANUS LIVING INC | $52.14万 | 0.00% | 22,121 | 22,121 | — | $52.14万 | 新建仓 |
| — | GLOBAL X FDS | $51.96万 | 0.00% | 16,823 | -518 | -3.0% | -$1.60万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $51.94万 | 0.00% | 24,791 | 4,940 | 24.9% | $10.35万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $51.93万 | 0.00% | 40,161 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $51.73万 | 0.00% | 17,538 | -3,690 | -17.4% | -$10.88万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $51.69万 | 0.00% | 4,506 | 79 | 1.8% | $9,063 | 加仓 |
| — | FEDERATED HERMES PREM MUNI I | $51.64万 | 0.00% | 47,243 | -10,038 | -17.5% | -$10.97万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $51.60万 | 0.00% | 10,437 | 10,437 | — | $51.60万 | 新建仓 |
| EWI | ISHARES INC | $51.57万 | 0.00% | 9,655 | -4,533 | -31.9% | -$24.21万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $51.42万 | 0.00% | 59,928 | 3,382 | 6.0% | $2.90万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $51.19万 | 0.00% | 30,986 | -15,854 | -33.8% | -$26.19万 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $51.00万 | 0.00% | 8,500 | 8,500 | — | $51.00万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $50.91万 | 0.00% | 12,901 | -37,831 | -74.6% | -$149.28万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $50.78万 | 0.00% | 6,781 | -4,423 | -39.5% | -$33.12万 | 减仓 |
| TPIF | TIMOTHY PLAN | $50.73万 | 0.00% | 14,077 | 3,698 | 35.6% | $13.33万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $50.61万 | 0.00% | 12,189 | 1,585 | 14.9% | $6.58万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $50.56万 | 0.00% | 4,921 | -149 | -2.9% | -$1.53万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $50.38万 | 0.00% | 41,366 | 16,269 | 64.8% | $19.82万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $50.37万 | 0.00% | 13,960 | 13,960 | — | $50.37万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $50.32万 | 0.00% | 111,320 | 0 | 0.0% | — | 不变 |
| — | INVESCO CALIF VALUE MUN INCO | $50.27万 | 0.00% | 48,149 | 188 | 0.4% | $1,963 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $50.07万 | 0.00% | 50,623 | 20,910 | 70.4% | $20.68万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $50.04万 | 0.00% | 9,297 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $49.88万 | 0.00% | 25,673 | -1,248 | -4.6% | -$2.42万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $49.77万 | 0.00% | 18,583 | 6,420 | 52.8% | $17.19万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $49.66万 | 0.00% | 4,437 | 353 | 8.6% | $3.95万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $49.65万 | 0.00% | 8,717 | -1,206 | -12.2% | -$6.87万 | 减仓 |
| SAM | BOSTON BEER INC | $49.61万 | 0.00% | 2,153 | -1,591 | -42.5% | -$36.66万 | 减仓 |
| — | TOUCHSTONE ETF TRUST | $49.59万 | 0.00% | 20,059 | 6,833 | 51.7% | $16.89万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $49.42万 | 0.00% | 42,419 | -681 | -1.6% | -$7,934 | 减仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $49.39万 | 0.00% | 9,541 | -2,969 | -23.7% | -$15.37万 | 减仓 |
| — | ISHARES TR | $49.27万 | 0.00% | 18,791 | 18,791 | — | $49.27万 | 新建仓 |
| — | WISDOMTREE TR | $49.11万 | 0.00% | 14,832 | 5,887 | 65.8% | $19.49万 | 加仓 |
| — | ARROW ETF TR | $48.99万 | 0.00% | 35,626 | 11,980 | 50.7% | $16.47万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $48.97万 | 0.00% | 3,830 | 1,534 | 66.8% | $19.61万 | 加仓 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | $48.89万 | 0.00% | 20,022 | 20,022 | — | $48.89万 | 新建仓 |
| — | ISHARES TR | $48.86万 | 0.00% | 6,887 | -258 | -3.6% | -$1.83万 | 减仓 |
| ALX | ALEXANDERS INC | $48.84万 | 0.00% | 2,068 | 181 | 9.6% | $4.27万 | 加仓 |
| MFUS | PIMCO EQUITY SER | $48.78万 | 0.00% | 8,352 | -18,026 | -68.3% | -$105.28万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $48.78万 | 0.00% | 43,281 | -10,191 | -19.1% | -$11.49万 | 减仓 |
| — | AMPLIFY ETF TR | $48.76万 | 0.00% | 7,799 | 454 | 6.2% | $2.84万 | 加仓 |
| — | VANGUARD NY TAX FREE FDS | $48.66万 | 0.00% | 4,750 | -15,218 | -76.2% | -$155.91万 | 减仓 |
| — | GLOBAL X FDS | $48.66万 | 0.00% | 12,301 | -40,346 | -76.6% | -$159.61万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $48.61万 | 0.00% | 27,650 | 7,538 | 37.5% | $13.25万 | 加仓 |
| GIB | CGI INC | $48.59万 | 0.00% | 6,647 | 2,084 | 45.7% | $15.24万 | 加仓 |
| KRRO | KORRO BIO INC | $48.49万 | 0.00% | 42,838 | 19,807 | 86.0% | $22.42万 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $48.49万 | 0.00% | 115,453 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $48.47万 | 0.00% | 8,154 | 8,154 | — | $48.47万 | 新建仓 |
| — | EA SERIES TRUST | $48.35万 | 0.00% | 12,372 | -496 | -3.9% | -$1.94万 | 减仓 |
| AMSF | AMERISAFE INC | $48.34万 | 0.00% | 14,502 | 2,877 | 24.7% | $9.59万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $48.32万 | 0.00% | 10,881 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC | $48.18万 | 0.00% | 103,840 | 19,375 | 22.9% | $8.99万 | 加仓 |
| PKBK | PARKE BANCORP INC | $48.16万 | 0.00% | 16,958 | 16,958 | — | $48.16万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $48.15万 | 0.00% | 14,857 | 5,718 | 62.6% | $18.53万 | 加仓 |
| EVCM | EVERCOMMERCE INC | $48.01万 | 0.00% | 42,000 | 0 | 0.0% | — | 不变 |
| — | REDWOOD TRUST INC | $47.98万 | 0.00% | 475,000 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $47.97万 | 0.00% | 28,535 | -265 | -0.9% | -$4,455 | 减仓 |
| ASTE | ASTEC INDS INC | $47.96万 | 0.00% | 8,907 | 298 | 3.5% | $1.60万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $47.91万 | 0.00% | 357,556 | 34,614 | 10.7% | $4.64万 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD | $47.89万 | 0.00% | 63,594 | -9,928 | -13.5% | -$7.48万 | 减仓 |
| FUND | SPROTT FOCUS TR INC | $47.85万 | 0.00% | 50,158 | 3,270 | 7.0% | $3.12万 | 加仓 |
| — | PGIM ROCK ETF TR | $47.85万 | 0.00% | 14,994 | 14,994 | — | $47.85万 | 新建仓 |
| EMA | EMERA INC | $47.80万 | 0.00% | 9,216 | 1,657 | 21.9% | $8.59万 | 加仓 |
| WPP | WPP PLC NEW | $47.73万 | 0.00% | 30,692 | 10,239 | 50.1% | $15.92万 | 加仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $47.70万 | 0.00% | 9,900 | -31 | -0.3% | -$1,494 | 减仓 |
| XPER | XPERI INC | $47.60万 | 0.00% | 85,007 | 9,047 | 11.9% | $5.07万 | 加仓 |
| — | EA SERIES TRUST | $47.57万 | 0.00% | 14,800 | 500 | 3.5% | $1.61万 | 加仓 |
| — | TECOGEN INC NEW | $47.56万 | 0.00% | 185,794 | 86,040 | 86.3% | $22.03万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $47.56万 | 0.00% | 17,739 | -711 | -3.9% | -$1.91万 | 减仓 |
| SFY | TIDAL TRUST I | $47.54万 | 0.00% | 3,809 | 491 | 14.8% | $6.13万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $47.50万 | 0.00% | 59,369 | 3,316 | 5.9% | $2.65万 | 加仓 |
| — | ISHARES ETHEREUM TR | $47.49万 | 0.00% | 29,998 | 575 | 2.0% | $9,102 | 加仓 |
| — | STRATEGY SHS | $47.43万 | 0.00% | 22,236 | 0 | 0.0% | — | 不变 |
| NAVN | NAVAN INC | $47.32万 | 0.00% | 35,740 | 35,740 | — | $47.32万 | 新建仓 |
| — | GLOBAL X FDS | $47.30万 | 0.00% | 17,997 | -5,651 | -23.9% | -$14.85万 | 减仓 |
| VALQ | AMERICAN CENTY ETF TR | $47.27万 | 0.00% | 7,270 | -3,084 | -29.8% | -$20.05万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $47.27万 | 0.00% | 8,058 | -2,593 | -24.3% | -$15.21万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $47.09万 | 0.00% | 67,080 | -994 | -1.5% | -$6,978 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $46.85万 | 0.00% | 7,880 | 685 | 9.5% | $4.07万 | 加仓 |
| DUOL | DUOLINGO INC | $46.83万 | 0.00% | 4,751 | -2,224 | -31.9% | -$21.92万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $46.64万 | 0.00% | 53,856 | -3,376 | -5.9% | -$2.92万 | 减仓 |
| — | DBX ETF TR | $46.55万 | 0.00% | 18,897 | 2,911 | 18.2% | $7.17万 | 加仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $46.55万 | 0.00% | 21,730 | -43,561 | -66.7% | -$93.31万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $46.33万 | 0.00% | 75,457 | -5,221 | -6.5% | -$3.21万 | 减仓 |
| MXI | ISHARES TR | $46.32万 | 0.00% | 4,361 | -126 | -2.8% | -$1.34万 | 减仓 |
| — | ISHARES TR | $46.09万 | 0.00% | 17,578 | 478 | 2.8% | $1.25万 | 加仓 |