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 |
|---|---|---|---|---|---|---|---|---|
| — | EA SERIES TRUST | $66.65万 | 0.00% | 12,061 | -9,229 | -43.3% | -$51.00万 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $66.60万 | 0.00% | 29,600 | -400 | -1.3% | -$9,000 | 减仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $66.55万 | 0.00% | 12,019 | -47 | -0.4% | -$2,602 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $66.29万 | 0.00% | 25,735 | 7,152 | 38.5% | $18.42万 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $66.22万 | 0.00% | 22,140 | -347 | -1.5% | -$1.04万 | 减仓 |
| MPB | MID PENN BANCORP INC | $66.10万 | 0.00% | 18,973 | 153 | 0.8% | $5,330 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $66.01万 | 0.00% | 26,502 | 26,502 | — | $66.01万 | 新建仓 |
| MDA | MDA SPACE LTD | $65.81万 | 0.00% | 15,943 | 15,943 | — | $65.81万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $65.76万 | 0.00% | 19,982 | -548 | -2.7% | -$1.80万 | 减仓 |
| EMHY | ISHARES INC | $65.70万 | 0.00% | 16,158 | -7,426 | -31.5% | -$30.20万 | 减仓 |
| CHAT | TIDAL TRUST II | $65.66万 | 0.00% | 6,654 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $65.60万 | 0.00% | 20,697 | -12,856 | -38.3% | -$40.75万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $65.57万 | 0.00% | 22,226 | -973 | -4.2% | -$2.87万 | 减仓 |
| BOKF | BOK FINL CORP | $65.46万 | 0.00% | 4,713 | 307 | 7.0% | $4.26万 | 加仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $65.46万 | 0.00% | 19,061 | 2,155 | 12.7% | $7.40万 | 加仓 |
| — | GLOBAL X FDS | $65.40万 | 0.00% | 28,758 | -6,867 | -19.3% | -$15.62万 | 减仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $65.32万 | 0.00% | 25,587 | 11,299 | 79.1% | $28.85万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $65.32万 | 0.00% | 9,357 | 6,404 | 216.9% | $44.71万 | 加仓 |
| — | GLOBAL X FDS | $65.11万 | 0.00% | 15,632 | 3,331 | 27.1% | $13.87万 | 加仓 |
| GLNG | GOLAR LNG LTD | $65.04万 | 0.00% | 13,050 | 1,530 | 13.3% | $7.63万 | 加仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $65.04万 | 0.00% | 28,550 | 28,550 | — | $65.04万 | 新建仓 |
| LEMB | ISHARES INC | $64.90万 | 0.00% | 15,295 | -7,596 | -33.2% | -$32.23万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $64.82万 | 0.00% | 2,833 | -6,425 | -69.4% | -$147.00万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $64.77万 | 0.00% | 15,993 | 15,993 | — | $64.77万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $64.75万 | 0.00% | 26,002 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $64.49万 | 0.00% | 14,321 | 2,759 | 23.9% | $12.42万 | 加仓 |
| KRRO | KORRO BIO INC | $64.48万 | 0.00% | 48,920 | 6,082 | 14.2% | $8.02万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $64.38万 | 0.00% | 23,209 | 5,664 | 32.3% | $15.71万 | 加仓 |
| INMD | INMODE LTD | $64.37万 | 0.00% | 44,031 | -20,662 | -31.9% | -$30.21万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $64.35万 | 0.00% | 45,161 | 2,195 | 5.1% | $3.13万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $64.34万 | 0.00% | 111,130 | 7,290 | 7.0% | $4.22万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $63.97万 | 0.00% | 42,535 | -9,541 | -18.3% | -$14.35万 | 减仓 |
| PRG | PROG HOLDINGS INC | $63.97万 | 0.00% | 13,723 | -7,674 | -35.9% | -$35.77万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $63.79万 | 0.00% | 10,915 | -2,631 | -19.4% | -$15.38万 | 减仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $63.78万 | 0.00% | 12,845 | 113 | 0.9% | $5,611 | 加仓 |
| LCID | LUCID GROUP INC | $63.68万 | 0.00% | 95,187 | 4,356 | 4.8% | $2.91万 | 加仓 |
| YSWY | YESWAY INC | $63.63万 | 0.00% | 31,344 | 31,344 | — | $63.63万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $63.44万 | 0.00% | 29,800 | -323 | -1.1% | -$6,876 | 减仓 |
| — | PROSHARES TR | $63.39万 | 0.00% | 11,650 | -31 | -0.3% | -$1,687 | 减仓 |
| STRA | STRATEGIC ED INC | $63.31万 | 0.00% | 8,263 | 8,263 | — | $63.31万 | 新建仓 |
| RDVT | RED VIOLET INC | $63.21万 | 0.00% | 9,920 | 2,931 | 41.9% | $18.68万 | 加仓 |
| NBBK | NB BANCORP INC | $63.21万 | 0.00% | 29,914 | 19,967 | 200.7% | $42.19万 | 加仓 |
| PTLO | PORTILLOS INC | $63.20万 | 0.00% | 133,339 | -4,953 | -3.6% | -$2.35万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $63.09万 | 0.00% | 28,152 | 28,152 | — | $63.09万 | 新建仓 |
| CBZ | CBIZ INC | $62.91万 | 0.00% | 19,611 | -14,600 | -42.7% | -$46.84万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $62.73万 | 0.00% | 20,959 | 20,959 | — | $62.73万 | 新建仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $62.69万 | 0.00% | 69,894 | 9,966 | 16.6% | $8.94万 | 加仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $62.61万 | 0.00% | 21,985 | -127 | -0.6% | -$3,617 | 减仓 |
| ERIE | ERIE INDTY CO | $62.60万 | 0.00% | 2,611 | -81 | -3.0% | -$1.94万 | 减仓 |
| BILL | BILL HOLDINGS INC | $62.55万 | 0.00% | 17,299 | -334,136 | -95.1% | -$1,208.23万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $62.45万 | 0.00% | 11,590 | 58 | 0.5% | $3,125 | 加仓 |
| — | INNOVATOR ETFS TRUST | $62.30万 | 0.00% | 25,132 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC | $62.18万 | 0.00% | 24,665 | -15,158 | -38.1% | -$38.21万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $62.03万 | 0.00% | 8,056 | -4,139 | -33.9% | -$31.87万 | 减仓 |
| — | FLEXSHARES TR | $61.90万 | 0.00% | 8,200 | -14,766 | -64.3% | -$111.47万 | 减仓 |
| CERS | CERUS CORP | $61.81万 | 0.00% | 211,670 | -39,000 | -15.6% | -$11.39万 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $61.78万 | 0.00% | 577,381 | 52,445 | 10.0% | $5.61万 | 加仓 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | $61.64万 | 0.00% | 16,097 | -5,384 | -25.1% | -$20.62万 | 减仓 |
| — | ARROWMARK FINANCIAL CORP | $61.53万 | 0.00% | 31,473 | -163,380 | -83.8% | -$319.41万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $61.35万 | 0.00% | 50,703 | -10,731 | -17.5% | -$12.98万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $61.33万 | 0.00% | 28,794 | -1,550 | -5.1% | -$3.30万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $61.23万 | 0.00% | 4,265 | -7,816 | -64.7% | -$112.21万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $61.14万 | 0.00% | 116,010 | 175 | 0.2% | $922 | 加仓 |
| STN | STANTEC INC | $61.10万 | 0.00% | 8,867 | -2,044 | -18.7% | -$14.09万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $61.08万 | 0.00% | 36,464 | 7,273 | 24.9% | $12.18万 | 加仓 |
| — | ISHARES TR | $60.98万 | 0.00% | 23,454 | 8,699 | 59.0% | $22.62万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $60.97万 | 0.00% | 92,798 | -20,343 | -18.0% | -$13.37万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $60.77万 | 0.00% | 17,838 | -1,023 | -5.4% | -$3.49万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $60.74万 | 0.00% | 40,739 | -85,088 | -67.6% | -$126.87万 | 减仓 |
| NMAX | NEWSMAX INC | $60.73万 | 0.00% | 73,350 | -14,787 | -16.8% | -$12.24万 | 减仓 |
| PHIN | PHINIA INC | $60.71万 | 0.00% | 7,370 | -3,783 | -33.9% | -$31.16万 | 减仓 |
| — | ISHARES INC | $60.70万 | 0.00% | 14,342 | -630 | -4.2% | -$2.67万 | 减仓 |
| BSMC | 2023 ETF SERIES TRUST | $60.62万 | 0.00% | 15,561 | -1,327 | -7.9% | -$5.17万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $60.50万 | 0.00% | 111,014 | 57,631 | 108.0% | $31.41万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $60.49万 | 0.00% | 38,237 | 38,237 | — | $60.49万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $60.31万 | 0.00% | 8,297 | -420 | -4.8% | -$3.05万 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC | $60.09万 | 0.00% | 87,982 | 1,278 | 1.5% | $8,729 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $60.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC 看跌期权 | $60.00万 | 0.00% | 6,000 | 6,000 | — | $60.00万 | 新建仓 |
| — | RBB FUND TRUST | $59.88万 | 0.00% | 21,428 | 21,428 | — | $59.88万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $59.82万 | 0.00% | 21,724 | -247 | -1.1% | -$6,801 | 减仓 |
| — | VANGUARD NY TAX FREE FDS | $59.80万 | 0.00% | 5,750 | 1,000 | 21.1% | $10.40万 | 加仓 |
| — | MATTHEWS ASIA FDS | $59.65万 | 0.00% | 13,179 | 1,777 | 15.6% | $8.04万 | 加仓 |
| — | PACER FDS TR | $59.56万 | 0.00% | 13,092 | -4,382 | -25.1% | -$19.94万 | 减仓 |
| KTF | DWS MUN INCOME TR | $59.51万 | 0.00% | 64,682 | 16,054 | 33.0% | $14.77万 | 加仓 |
| — | EATON VANCE CALIF MUN INCOM | $59.45万 | 0.00% | 56,516 | -3,646 | -6.1% | -$3.84万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $59.45万 | 0.00% | 21,127 | -1,150 | -5.2% | -$3.24万 | 减仓 |
| — | CLOUGH GLOBAL EQUITY FD | $59.44万 | 0.00% | 68,951 | 5,357 | 8.4% | $4.62万 | 加仓 |
| HCKT | HACKETT GROUP INC | $59.39万 | 0.00% | 55,143 | 280 | 0.5% | $3,016 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $59.38万 | 0.00% | 15,363 | -2,898 | -15.9% | -$11.20万 | 减仓 |
| DDS | DILLARDS INC | $59.25万 | 0.00% | 1,121 | -7 | -0.6% | -$3,700 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $58.98万 | 0.00% | 13,447 | -369 | -2.7% | -$1.62万 | 减仓 |
| WU | WESTERN UN CO | $58.91万 | 0.00% | 76,502 | 9,643 | 14.4% | $7.43万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $58.82万 | 0.00% | 12,935 | 6,727 | 108.4% | $30.59万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $58.57万 | 0.00% | 71,692 | -169,850 | -70.3% | -$138.77万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $58.57万 | 0.00% | 6,889 | -4,211 | -37.9% | -$35.80万 | 减仓 |
| BKFI | BNY MELLON ETF TRUST II | $58.56万 | 0.00% | 24,478 | 24,478 | — | $58.56万 | 新建仓 |
| BL | BLACKLINE INC | $58.37万 | 0.00% | 20,794 | -61,243 | -74.7% | -$171.91万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $58.36万 | 0.00% | 22,447 | -8,222 | -26.8% | -$21.38万 | 减仓 |
| HYBB | ISHARES TR | $58.32万 | 0.00% | 12,469 | 927 | 8.0% | $4.34万 | 加仓 |