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 |
|---|---|---|---|---|---|---|---|---|
| — | BNY MELLON ETF TRUST II | $50.82万 | 0.00% | 13,623 | 443 | 3.4% | $1.65万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $50.78万 | 0.00% | 17,739 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $50.74万 | 0.00% | 4,411 | -340 | -7.2% | -$3.91万 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $50.68万 | 0.00% | 5,474 | 5,474 | — | $50.68万 | 新建仓 |
| — | AMPLIFY ETF TR | $50.66万 | 0.00% | 7,330 | -469 | -6.0% | -$3.24万 | 减仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $50.53万 | 0.00% | 36,511 | 580 | 1.6% | $8,027 | 加仓 |
| — | SWARMER INC | $50.31万 | 0.00% | 11,355 | 11,355 | — | $50.31万 | 新建仓 |
| LNN | LINDSAY CORP | $50.29万 | 0.00% | 4,062 | -472 | -10.4% | -$5.84万 | 减仓 |
| — | PGIM ROCK ETF TR | $50.09万 | 0.00% | 14,428 | -566 | -3.8% | -$1.97万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $50.08万 | 0.00% | 4,231 | -690 | -14.0% | -$8.17万 | 减仓 |
| — | FLEXSHARES TR | $49.92万 | 0.00% | 2,141 | -1,511 | -41.4% | -$35.23万 | 减仓 |
| — | AMPLIFY ETF TR | $49.87万 | 0.00% | 10,818 | -2,887 | -21.1% | -$13.31万 | 减仓 |
| FC | FRANKLIN COVEY CO | $49.64万 | 0.00% | 20,236 | -2,362 | -10.5% | -$5.79万 | 减仓 |
| EUSA | ISHARES INC | $49.53万 | 0.00% | 4,337 | -10,476 | -70.7% | -$119.64万 | 减仓 |
| GHYG | ISHARES INC | $49.31万 | 0.00% | 10,888 | 1,231 | 12.7% | $5.58万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $49.20万 | 0.00% | 12,068 | -289,793 | -96.0% | -$1,181.49万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $49.13万 | 0.00% | 4,345 | -161 | -3.6% | -$1.82万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $49.02万 | 0.00% | 62,209 | 2,840 | 4.8% | $2.24万 | 加仓 |
| — | AMPLIFY ETF TR | $49.00万 | 0.00% | 6,079 | 1,395 | 29.8% | $11.25万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $48.68万 | 0.00% | 2,303 | 182 | 8.6% | $3.85万 | 加仓 |
| BWLP | BW LPG LTD | $48.55万 | 0.00% | 27,853 | -11,671 | -29.5% | -$20.34万 | 减仓 |
| — | BLACKSTONE LONG SHORT CR INC | $48.50万 | 0.00% | 44,580 | 4,243 | 10.5% | $4.62万 | 加仓 |
| — | GLOBAL X FDS | $48.45万 | 0.00% | 16,806 | -1,191 | -6.6% | -$3.43万 | 减仓 |
| — | GLOBAL X FDS | $48.39万 | 0.00% | 8,515 | -787 | -8.5% | -$4.47万 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $48.39万 | 0.00% | 10,758 | 2,507 | 30.4% | $11.28万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $48.39万 | 0.00% | 17,673 | 6,848 | 63.3% | $18.75万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $48.36万 | 0.00% | 13,407 | -3 | -0.0% | -$108 | 减仓 |
| — | FLEXSHARES TR | $48.32万 | 0.00% | 11,310 | -188 | -1.6% | -$8,033 | 减仓 |
| AMSF | AMERISAFE INC | $48.30万 | 0.00% | 14,276 | -226 | -1.6% | -$7,646 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $48.28万 | 0.00% | 13,999 | 1,410 | 11.2% | $4.86万 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $48.26万 | 0.00% | 44,722 | -3,427 | -7.1% | -$3.70万 | 减仓 |
| — | WISDOMTREE TR | $48.25万 | 0.00% | 10,952 | 10,952 | — | $48.25万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $48.00万 | 0.00% | 15,878 | -2,331 | -12.8% | -$7.05万 | 减仓 |
| MTUS | METALLUS INC | $47.98万 | 0.00% | 25,673 | 614 | 2.5% | $1.15万 | 加仓 |
| LZB | LA Z BOY INC | $47.91万 | 0.00% | 11,941 | 396 | 3.4% | $1.59万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $47.73万 | 0.00% | 4,921 | 3,163 | 179.9% | $30.68万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $47.47万 | 0.00% | 17,901 | -3,212 | -15.2% | -$8.52万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $47.46万 | 0.00% | 46,169 | -1,019,079 | -95.7% | -$1,047.61万 | 减仓 |
| — | STRATEGY SHS | $47.40万 | 0.00% | 22,236 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC | $47.37万 | 0.00% | 16,058 | -26,191 | -62.0% | -$77.27万 | 减仓 |
| — | JFB CONSTR HLDGS | $47.24万 | 0.00% | 98,204 | 1,000 | 1.0% | $4,810 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $47.23万 | 0.00% | 49,148 | 11,091 | 29.1% | $10.66万 | 加仓 |
| — | GLOBAL X FDS | $47.19万 | 0.00% | 24,063 | -1,610 | -6.3% | -$3.16万 | 减仓 |
| WCLD | WISDOMTREE TR | $47.14万 | 0.00% | 14,705 | 7,133 | 94.2% | $22.87万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $47.13万 | 0.00% | 41,599 | 3,389 | 8.9% | $3.84万 | 加仓 |
| — | PGIM ROCK ETF TR | $47.09万 | 0.00% | 15,050 | 7,496 | 99.2% | $23.46万 | 加仓 |
| — | FEDERATED HERMES PREM MUNI I | $47.01万 | 0.00% | 40,914 | -6,329 | -13.4% | -$7.27万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $46.99万 | 0.00% | 10,789 | 10,789 | — | $46.99万 | 新建仓 |
| MNRO | MONRO INC | $46.98万 | 0.00% | 27,459 | 0 | 0.0% | — | 不变 |
| BSAC | BANCO SANTANDER CHILE NEW | $46.95万 | 0.00% | 14,256 | 14,256 | — | $46.95万 | 新建仓 |
| ARCB | ARCBEST CORP | $46.87万 | 0.00% | 3,265 | -980 | -23.1% | -$14.07万 | 减仓 |
| — | PROSHARES TR | $46.73万 | 0.00% | 4,317 | 331 | 8.3% | $3.58万 | 加仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $46.71万 | 0.00% | 70,339 | 8,861 | 14.4% | $5.88万 | 加仓 |
| — | ETFIS SER TR I | $46.68万 | 0.00% | 26,828 | -67,508 | -71.6% | -$117.46万 | 减仓 |
| SCJ | ISHARES INC | $46.63万 | 0.00% | 4,428 | 4,428 | — | $46.63万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $46.62万 | 0.00% | 17,964 | 105 | 0.6% | $2,725 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $46.54万 | 0.00% | 46,629 | 7,140 | 18.1% | $7.13万 | 加仓 |
| — | ISHARES TR | $46.52万 | 0.00% | 21,007 | -87 | -0.4% | -$1,927 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $46.27万 | 0.00% | 22,204 | -400 | -1.8% | -$8,336 | 减仓 |
| — | ARK ETF TR | $46.26万 | 0.00% | 15,228 | 15,228 | — | $46.26万 | 新建仓 |
| MSIF | MSC INCOME FUND INC | $46.21万 | 0.00% | 39,937 | -1,429 | -3.5% | -$1.65万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $46.19万 | 0.00% | 32,642 | 15,213 | 87.3% | $21.53万 | 加仓 |
| GPZ | VANECK ETF TRUST | $46.18万 | 0.00% | 21,540 | -145,151 | -87.1% | -$311.20万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $46.02万 | 0.00% | 5,352 | -123 | -2.2% | -$1.06万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $45.90万 | 0.00% | 41,165 | -2,116 | -4.9% | -$2.36万 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $45.87万 | 0.00% | 34,054 | 2,014 | 6.3% | $2.71万 | 加仓 |
| — | WISDOMTREE TR | $45.87万 | 0.00% | 18,314 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON HOLDINGS | $45.82万 | 0.00% | 8,586 | -8,358 | -49.3% | -$44.61万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $45.78万 | 0.00% | 8,458 | -415 | -4.7% | -$2.25万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $45.75万 | 0.00% | 54,265 | -2,316 | -4.1% | -$1.95万 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $45.67万 | 0.00% | 79,284 | 68,394 | 628.0% | $39.39万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $45.66万 | 0.00% | 33,548 | -681 | -2.0% | -$9,268 | 减仓 |
| ADSE | ADS TEC ENERGY PLC | $45.65万 | 0.00% | 35,800 | 675 | 1.9% | $8,606 | 加仓 |
| — | CREATIVE REALITIES INC | $45.61万 | 0.00% | 110,432 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $45.59万 | 0.00% | 9,410 | -3,301 | -26.0% | -$15.99万 | 减仓 |
| IFLO | VICTORY PORTFOLIOS II | $45.50万 | 0.00% | 13,737 | 4,096 | 42.5% | $13.57万 | 加仓 |
| — | REDWOOD TRUST INC | $45.45万 | 0.00% | 450,000 | -25,000 | -5.3% | -$2.52万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $45.44万 | 0.00% | 186,977 | 47,335 | 33.9% | $11.50万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $45.35万 | 0.00% | 56,054 | -2,313 | -4.0% | -$1.87万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $45.28万 | 0.00% | 32,672 | -89,622 | -73.3% | -$124.22万 | 减仓 |
| — | SOUTHLAND HLDGS INC | $45.25万 | 0.00% | 681,730 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $45.21万 | 0.00% | 7,076 | 7,076 | — | $45.21万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $45.20万 | 0.00% | 5,831 | 361 | 6.6% | $2.80万 | 加仓 |
| LFTO | LIFTOFF MOBILE INC | $45.18万 | 0.00% | 18,808 | 18,808 | — | $45.18万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $45.15万 | 0.00% | 19,672 | 89 | 0.5% | $2,043 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $45.14万 | 0.00% | 64,025 | 46,565 | 266.7% | $32.83万 | 加仓 |
| — | ISHARES TR | $45.08万 | 0.00% | 6,804 | -83 | -1.2% | -$5,499 | 减仓 |
| — | CITIZENS FINL SVCS INC | $45.07万 | 0.00% | 6,221 | 6,221 | — | $45.07万 | 新建仓 |
| RXO | RXO INC | $45.06万 | 0.00% | 16,332 | -557 | -3.3% | -$1.54万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $45.05万 | 0.00% | 12,444 | 194 | 1.6% | $7,023 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $45.03万 | 0.00% | 19,309 | 26 | 0.1% | $606 | 加仓 |
| KRT | KARAT PACKAGING INC | $44.94万 | 0.00% | 13,430 | 13,430 | — | $44.94万 | 新建仓 |
| — | ISHARES TR | $44.78万 | 0.00% | 17,296 | 8,325 | 92.8% | $21.55万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $44.73万 | 0.00% | 20,452 | 5,446 | 36.3% | $11.91万 | 加仓 |
| TDTF | FLEXSHARES TR | $44.68万 | 0.00% | 18,797 | 1,120 | 6.3% | $2.66万 | 加仓 |
| — | RIGETTI COMPUTING INC | $44.51万 | 0.00% | 49,700 | 31,900 | 179.2% | $28.57万 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $44.49万 | 0.00% | 60,941 | -6,139 | -9.2% | -$4.48万 | 减仓 |
| — | NUVEEN MINN QUALITY MUN INM | $44.48万 | 0.00% | 36,727 | 3,000 | 8.9% | $3.63万 | 加仓 |
| TPC | TUTOR PERINI CORP | $44.21万 | 0.00% | 5,328 | -16,358 | -75.4% | -$135.73万 | 减仓 |
| BILZ | PIMCO ETF TR | $44.18万 | 0.00% | 4,377 | -166 | -3.7% | -$1.68万 | 减仓 |