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 |
|---|---|---|---|---|---|---|---|---|
| TEN | TSAKOS ENERGY NAVIGATION LTD | $44.06万 | 0.00% | 12,457 | -444 | -3.4% | -$1.57万 | 减仓 |
| — | ISHARES TR | $44.03万 | 0.00% | 17,066 | 400 | 2.4% | $1.03万 | 加仓 |
| GIB | CGI INC | $43.92万 | 0.00% | 6,803 | 156 | 2.3% | $1.01万 | 加仓 |
| GERN | GERON CORP | $43.60万 | 0.00% | 340,638 | 49,858 | 17.1% | $6.38万 | 加仓 |
| — | DBX ETF TR | $43.55万 | 0.00% | 14,428 | 14,428 | — | $43.55万 | 新建仓 |
| TSME | THRIVENT ETF TRUST | $43.55万 | 0.00% | 8,315 | 3,182 | 62.0% | $16.66万 | 加仓 |
| KOKU | DBX ETF TR | $43.48万 | 0.00% | 3,369 | -95 | -2.7% | -$1.23万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $43.43万 | 0.00% | 11,200 | 48 | 0.4% | $1,861 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $43.38万 | 0.00% | 42,571 | 30,238 | 245.2% | $30.81万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $43.28万 | 0.00% | 5,305 | 984 | 22.8% | $8.03万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $43.19万 | 0.00% | 41,932 | 1,932 | 4.8% | $1.99万 | 加仓 |
| HRI | HERC HLDGS INC | $42.92万 | 0.00% | 2,994 | -1,259 | -29.6% | -$18.05万 | 减仓 |
| WHK | WHITEHAWK MINERALS CORP | $42.88万 | 0.00% | 15,412 | 15,412 | — | $42.88万 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $42.83万 | 0.00% | 2,506 | -3,303 | -56.9% | -$56.44万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $42.81万 | 0.00% | 31,640 | 31,640 | — | $42.81万 | 新建仓 |
| KOPN | KOPIN CORP | $42.78万 | 0.00% | 95,495 | 39,743 | 71.3% | $17.80万 | 加仓 |
| — | PIMCO NEW YORK MUN FD II | $42.68万 | 0.00% | 60,200 | -3,359 | -5.3% | -$2.38万 | 减仓 |
| — | SIFCO INDS INC | $42.64万 | 0.00% | 18,224 | 18,224 | — | $42.64万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $42.60万 | 0.00% | 16,026 | 404 | 2.6% | $1.07万 | 加仓 |
| TGB | TREKOR METALS LTD | $42.58万 | 0.00% | 61,894 | 61,894 | — | $42.58万 | 新建仓 |
| DLO | DLOCAL LTD | $42.39万 | 0.00% | 32,623 | -28,096 | -46.3% | -$36.51万 | 减仓 |
| — | RBB FD INC | $42.38万 | 0.00% | 8,414 | 0 | 0.0% | — | 不变 |
| PLSE | PULSE BIOSCIENCES INC | $42.37万 | 0.00% | 15,280 | 15,280 | — | $42.37万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $42.29万 | 0.00% | 4,338 | -10,750 | -71.2% | -$104.79万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $42.29万 | 0.00% | 34,378 | 752 | 2.2% | $9,250 | 加仓 |
| TMP | TOMPKINS FINL CORP | $42.19万 | 0.00% | 4,464 | 11 | 0.2% | $1,040 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $42.12万 | 0.00% | 3,862 | -19,218 | -83.3% | -$209.58万 | 减仓 |
| BAP | CREDICORP LTD | $41.97万 | 0.00% | 1,077 | -1,318 | -55.0% | -$51.36万 | 减仓 |
| — | PGIM ROCK ETF TR | $41.89万 | 0.00% | 13,051 | -1,616 | -11.0% | -$5.19万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $41.88万 | 0.00% | 61,223 | 3,255 | 5.6% | $2.23万 | 加仓 |
| — | DBX ETF TR | $41.87万 | 0.00% | 10,836 | 0 | 0.0% | — | 不变 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $41.86万 | 0.00% | 19,523 | -2,207 | -10.2% | -$4.73万 | 减仓 |
| EC | ECOPETROL S A | $41.83万 | 0.00% | 29,378 | 9,069 | 44.7% | $12.91万 | 加仓 |
| — | VANECK ETF TRUST | $41.81万 | 0.00% | 10,145 | 187 | 1.9% | $7,707 | 加仓 |
| — | FRANKLIN UNVL TR | $41.72万 | 0.00% | 51,729 | 3,886 | 8.1% | $3.13万 | 加仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $41.69万 | 0.00% | 38,929 | -1,107 | -2.8% | -$1.19万 | 减仓 |
| — | HAEMONETICS CORP MASS | $41.65万 | 0.00% | 412,000 | 397,000 | 2,646.7% | $40.13万 | 重新持有 |
| — | HANCOCK JOHN PFD INCOME FD I | $41.40万 | 0.00% | 26,088 | 2,678 | 11.4% | $4.25万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $41.26万 | 0.00% | 26,017 | -5,578 | -17.7% | -$8.85万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $41.23万 | 0.00% | 13,293 | 13,293 | — | $41.23万 | 新建仓 |
| — | DISH NETWORK CORPORATION | $41.22万 | 0.00% | 428,000 | -17,000 | -3.8% | -$1.64万 | 减仓 |
| VALQ | AMERICAN CENTY ETF TR | $41.19万 | 0.00% | 5,908 | -1,362 | -18.7% | -$9.49万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $41.15万 | 0.00% | 13,527 | 13,527 | — | $41.15万 | 新建仓 |
| ACT | ENACT HLDGS INC | $41.09万 | 0.00% | 8,989 | 122 | 1.4% | $5,577 | 加仓 |
| — | ISHARES TR | $41.04万 | 0.00% | 16,349 | 16,349 | — | $41.04万 | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $41.04万 | 0.00% | 36,383 | 36,383 | — | $41.04万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $41.00万 | 0.00% | 500 | 400 | 400.0% | $32.80万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $40.93万 | 0.00% | 1,512 | 100 | 7.1% | $2.71万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $40.85万 | 0.00% | 11,392 | 11,392 | — | $40.85万 | 新建仓 |
| ACH | ACCENDRA HEALTH INC | $40.80万 | 0.00% | 119,312 | 119,312 | — | $40.80万 | 新建仓 |
| FIG | FIGMA INC | $40.66万 | 0.00% | 22,474 | -2,770 | -11.0% | -$5.01万 | 减仓 |
| ASLE | AERSALE CORPORATION | $40.64万 | 0.00% | 64,298 | -38,966 | -37.7% | -$24.63万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $40.61万 | 0.00% | 6,746 | -56,711 | -89.4% | -$341.42万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $40.60万 | 0.00% | 2,800 | -400 | -12.5% | -$5.80万 | 减仓 |
| BSVO | EA SERIES TRUST | $40.55万 | 0.00% | 13,893 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $40.44万 | 0.00% | 17,839 | 17,839 | — | $40.44万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $40.37万 | 0.00% | 66,513 | -17,132 | -20.5% | -$10.40万 | 减仓 |
| EVCM | EVERCOMMERCE INC | $40.24万 | 0.00% | 40,000 | -2,000 | -4.8% | -$2.01万 | 减仓 |
| NYM | AB ACTIVE ETFS INC | $40.15万 | 0.00% | 15,978 | 5,756 | 56.3% | $14.46万 | 加仓 |
| STT | STATE STR CORP 看跌期权 | $40.00万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $39.98万 | 0.00% | 27,048 | 4,417 | 19.5% | $6.53万 | 加仓 |
| FSM | FORTUNA MNG CORP | $39.92万 | 0.00% | 47,238 | 6,840 | 16.9% | $5.78万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $39.90万 | 0.00% | 22,365 | 3,272 | 17.1% | $5.84万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $39.88万 | 0.00% | 20,328 | -660 | -3.1% | -$1.29万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $39.76万 | 0.00% | 12,754 | 12,754 | — | $39.76万 | 新建仓 |
| — | KALARIS THERAPEUTICS INC | $39.55万 | 0.00% | 97,164 | -21,723 | -18.3% | -$8.84万 | 减仓 |
| HCMT | DIREXION SHARES ETF TRUST | $39.52万 | 0.00% | 9,423 | 9,423 | — | $39.52万 | 新建仓 |
| PRLB | PROTO LABS INC | $39.50万 | 0.00% | 4,846 | -28 | -0.6% | -$2,282 | 减仓 |
| — | GLOBAL X FDS | $39.43万 | 0.00% | 14,284 | 301 | 2.2% | $8,309 | 加仓 |
| CLFD | CLEARFIELD INC | $39.42万 | 0.00% | 9,906 | -813 | -7.6% | -$3.23万 | 减仓 |
| — | ALPS ETF TR | $39.28万 | 0.00% | 4,108 | -1,192 | -22.5% | -$11.40万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $39.25万 | 0.00% | 4,187 | -4,359 | -51.0% | -$40.86万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $39.09万 | 0.00% | 126,900 | 109,782 | 641.3% | $33.81万 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $38.99万 | 0.00% | 41,390 | 1,017 | 2.5% | $9,580 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $38.97万 | 0.00% | 19,313 | 258 | 1.4% | $5,206 | 加仓 |
| ESUM | STRATEGY SHS | $38.97万 | 0.00% | 12,721 | 12,721 | — | $38.97万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $38.87万 | 0.00% | 4,319 | -529 | -10.9% | -$4.76万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $38.86万 | 0.00% | 63,180 | 742 | 1.2% | $4,563 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $38.78万 | 0.00% | 66,185 | -9,272 | -12.3% | -$5.43万 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $38.63万 | 0.00% | 10,023 | 10,023 | — | $38.63万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $38.58万 | 0.00% | 12,671 | -1,800 | -12.4% | -$5.48万 | 减仓 |
| TRUP | TRUPANION INC | $38.56万 | 0.00% | 15,566 | 2,337 | 17.7% | $5.79万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $38.49万 | 0.00% | 59,219 | -28,773 | -32.7% | -$18.70万 | 减仓 |
| — | PUTNAM ETF TRUST | $38.48万 | 0.00% | 14,142 | -15,300 | -52.0% | -$41.63万 | 减仓 |
| CEVA | CEVA INC | $38.44万 | 0.00% | 8,150 | 8,150 | — | $38.44万 | 新建仓 |
| CLOI | VANECK ETF TRUST | $38.19万 | 0.00% | 7,213 | 293 | 4.2% | $1.55万 | 加仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $38.05万 | 0.00% | 7,845 | -2,055 | -20.8% | -$9.97万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $38.03万 | 0.00% | 11,665 | -8,581 | -42.4% | -$27.97万 | 减仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $37.80万 | 0.00% | 11,483 | 11,483 | — | $37.80万 | 新建仓 |
| — | ISHARES TR | $37.74万 | 0.00% | 13,950 | 13,950 | — | $37.74万 | 新建仓 |
| AS | AMER SPORTS INC | $37.55万 | 0.00% | 11,097 | 2,877 | 35.0% | $9.74万 | 加仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $37.48万 | 0.00% | 14,515 | -9,524 | -39.6% | -$24.60万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $37.48万 | 0.00% | 5,075 | 5,075 | — | $37.48万 | 新建仓 |
| AROW | ARROW FINL CORP | $37.47万 | 0.00% | 9,141 | 1,078 | 13.4% | $4.42万 | 加仓 |
| — | WISDOMTREE TR | $37.44万 | 0.00% | 9,691 | -5,141 | -34.7% | -$19.86万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $37.32万 | 0.00% | 57,155 | -2,059 | -3.5% | -$1.34万 | 减仓 |
| — | ADVISORSHARES TR | $37.27万 | 0.00% | 5,465 | -6,921 | -55.9% | -$47.19万 | 减仓 |
| TBI | TRUEBLUE INC | $37.10万 | 0.00% | 53,227 | -800 | -1.5% | -$5,576 | 减仓 |
| — | PGIM ROCK ETF TR | $37.08万 | 0.00% | 11,706 | 11,706 | — | $37.08万 | 新建仓 |
| INFY | INFOSYS LTD | $37.07万 | 0.00% | 35,340 | -26,014 | -42.4% | -$27.29万 | 减仓 |