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 |
|---|---|---|---|---|---|---|---|---|
| PCT | PURECYCLE TECHNOLOGIES INC | $30.79万 | 0.00% | 37,970 | 7,075 | 22.9% | $5.74万 | 加仓 |
| — | EA SERIES TRUST | $30.76万 | 0.00% | 9,028 | 635 | 7.6% | $2.16万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $30.73万 | 0.00% | 17,470 | -3,888 | -18.2% | -$6.84万 | 减仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $30.56万 | 0.00% | 55,866 | 1,539 | 2.8% | $8,418 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $30.52万 | 0.00% | 9,782 | -2,038 | -17.2% | -$6.36万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $30.52万 | 0.00% | 4,924 | -588 | -10.7% | -$3.64万 | 减仓 |
| — | ISHARES TR | $30.43万 | 0.00% | 11,810 | 2,400 | 25.5% | $6.18万 | 加仓 |
| WIT | WIPRO LTD | $30.41万 | 0.00% | 135,146 | 15,156 | 12.6% | $3.41万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $30.36万 | 0.00% | 15,271 | 15,271 | — | $30.36万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $30.33万 | 0.00% | 82,642 | -3,572 | -4.1% | -$1.31万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $30.27万 | 0.00% | 22,739 | -58 | -0.3% | -$772 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $30.25万 | 0.00% | 29,625 | 0 | 0.0% | — | 不变 |
| MXF | MEXICO FD INC | $30.16万 | 0.00% | 13,790 | -186 | -1.3% | -$4,068 | 减仓 |
| HEWJ | ISHARES TR | $30.14万 | 0.00% | 4,672 | 480 | 11.5% | $3.10万 | 加仓 |
| MCHB | MECHANICS BANCORP | $30.12万 | 0.00% | 18,942 | 909 | 5.0% | $1.45万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $30.06万 | 0.00% | 10,471 | 1,323 | 14.5% | $3.80万 | 加仓 |
| SIBN | SI BONE INC | $30.05万 | 0.00% | 18,414 | -31,942 | -63.4% | -$52.13万 | 减仓 |
| — | PGIM ROCK ETF TR | $30.02万 | 0.00% | 9,077 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC 看涨期权 | $30.00万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $29.88万 | 0.00% | 5,772 | -618 | -9.7% | -$3.20万 | 减仓 |
| STBA | S & T BANCORP INC | $29.76万 | 0.00% | 6,064 | 33 | 0.5% | $1,620 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $29.70万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | CAPITAL-FORCE ETF TR | $29.65万 | 0.00% | 6,808 | 6,808 | — | $29.65万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $29.65万 | 0.00% | 2,928 | -572 | -16.3% | -$5.79万 | 减仓 |
| SVCO | SILVACO GROUP INC | $29.63万 | 0.00% | 21,484 | 6,041 | 39.1% | $8.33万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $29.60万 | 0.00% | 800 | 800 | — | $29.60万 | 新建仓 |
| LAES | SEALSQ CORP | $29.60万 | 0.00% | 93,963 | 51,353 | 120.5% | $16.18万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $29.48万 | 0.00% | 3,230 | 3,230 | — | $29.48万 | 新建仓 |
| TBN | TAMBORAN RES CORP | $29.43万 | 0.00% | 9,053 | -4,526 | -33.3% | -$14.72万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $29.43万 | 0.00% | 58,621 | 22,135 | 60.7% | $11.11万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $29.41万 | 0.00% | 13,165 | 4,057 | 44.5% | $9.06万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $29.37万 | 0.00% | 27,400 | -45,553 | -62.4% | -$48.83万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $29.31万 | 0.00% | 11,779 | 269 | 2.3% | $6,694 | 加仓 |
| — | PACER FDS TR | $29.24万 | 0.00% | 5,700 | -1,483 | -20.6% | -$7.61万 | 减仓 |
| BKMS | BNY MELLON ETF TRUST II | $29.23万 | 0.00% | 11,443 | 11,443 | — | $29.23万 | 新建仓 |
| BLLN | BILLIONTOONE INC | $29.20万 | 0.00% | 2,434 | 2,434 | — | $29.20万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $29.15万 | 0.00% | 3,274 | 3,274 | — | $29.15万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $29.13万 | 0.00% | 8,365 | -5,133 | -38.0% | -$17.87万 | 减仓 |
| — | RBB FD INC | $29.10万 | 0.00% | 5,759 | 1,000 | 21.0% | $5.05万 | 加仓 |
| T | AT&T INC 看跌期权 | $29.04万 | 0.00% | 13,200 | 0 | 0.0% | — | 不变 |
| — | AMARIN CORP PLC | $28.95万 | 0.00% | 18,165 | -910 | -4.8% | -$1.45万 | 减仓 |
| SMBS | SCHWAB STRATEGIC TR | $28.90万 | 0.00% | 11,368 | 2,372 | 26.4% | $6.03万 | 重新持有 |
| — | NUVEEN CORE PLUS IMPACT FUND | $28.87万 | 0.00% | 28,502 | 4,967 | 21.1% | $5.03万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $28.83万 | 0.00% | 4,406 | -505 | -10.3% | -$3.30万 | 减仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $28.82万 | 0.00% | 9,831 | 0 | 0.0% | — | 不变 |
| — | SPROTT PHYSICAL COPPER TRUST | $28.80万 | 0.00% | 25,297 | 25,297 | — | $28.80万 | 新建仓 |
| — | GLOBAL X FDS | $28.77万 | 0.00% | 11,619 | 1,420 | 13.9% | $3.52万 | 加仓 |
| SFL | SFL CORPORATION LTD | $28.77万 | 0.00% | 28,208 | 3,437 | 13.9% | $3.51万 | 加仓 |
| — | LEGG MASON ETF INVT | $28.74万 | 0.00% | 5,167 | 5,167 | — | $28.74万 | 新建仓 |
| EMBD | GLOBAL X FDS | $28.65万 | 0.00% | 11,963 | 0 | 0.0% | — | 不变 |
| ALOY | REALLOYS INC | $28.55万 | 0.00% | 19,755 | 19,755 | — | $28.55万 | 新建仓 |
| FOA | FINANCE OF AMERICA COMPAN | $28.51万 | 0.00% | 10,360 | 10,360 | — | $28.51万 | 新建仓 |
| — | SYNTEC OPTICS HLDGS INC | $28.46万 | 0.00% | 22,862 | 2,835 | 14.2% | $3.53万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $28.39万 | 0.00% | 5,999 | 5,999 | — | $28.39万 | 新建仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $28.36万 | 0.00% | 16,782 | 15 | 0.1% | $254 | 加仓 |
| CABO | CABLE ONE INC | $28.16万 | 0.00% | 5,302 | 985 | 22.8% | $5.23万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $28.06万 | 0.00% | 7,490 | -31,182 | -80.6% | -$116.81万 | 重新持有 |
| — | JANUS HENDERSON GROUP PLC | $27.87万 | 0.00% | 5,366 | 436 | 8.8% | $2.26万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $27.87万 | 0.00% | 4,200 | -545 | -11.5% | -$3.62万 | 减仓 |
| — | COLUMBIA FINL INC | $27.86万 | 0.00% | 13,129 | 0 | 0.0% | — | 不变 |
| FCCO | FIRST CMNTY CORP S C | $27.85万 | 0.00% | 8,522 | 305 | 3.7% | $9,967 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $27.80万 | 0.00% | 1,100 | 400 | 57.1% | $10.11万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $27.63万 | 0.00% | 3,762 | -6,154 | -62.1% | -$45.20万 | 减仓 |
| ACNB | ACNB CORP | $27.61万 | 0.00% | 4,650 | 450 | 10.7% | $2.67万 | 加仓 |
| SLM | SLM CORP | $27.56万 | 0.00% | 10,625 | 61 | 0.6% | $1,582 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $27.50万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $27.50万 | 0.00% | 1,000 | 1,000 | — | $27.50万 | 新建仓 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | $27.47万 | 0.00% | 9,151 | 9,151 | — | $27.47万 | 新建仓 |
| COMT | ISHARES U S ETF TR | $27.34万 | 0.00% | 9,001 | -3,033 | -25.2% | -$9.21万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $27.30万 | 0.00% | 19,040 | -4,191 | -18.0% | -$6.01万 | 减仓 |
| — | ISHARES TR | $27.22万 | 0.00% | 6,078 | 100 | 1.7% | $4,479 | 加仓 |
| SERV | SERVE ROBOTICS INC | $27.20万 | 0.00% | 41,341 | -157,275 | -79.2% | -$103.49万 | 减仓 |
| — | AMPLIFY ETF TR | $27.15万 | 0.00% | 4,091 | 23 | 0.6% | $1,527 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $27.15万 | 0.00% | 1,200 | 100 | 9.1% | $2.26万 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $27.15万 | 0.00% | 121,186 | 8,408 | 7.5% | $1.88万 | 加仓 |
| — | GLOBAL X FDS | $27.12万 | 0.00% | 9,828 | -554 | -5.3% | -$1.53万 | 减仓 |
| — | WISDOMTREE TR | $27.09万 | 0.00% | 4,812 | 590 | 14.0% | $3.32万 | 加仓 |
| — | PIMCO EQUITY SER | $27.03万 | 0.00% | 5,648 | 59 | 1.1% | $2,824 | 加仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $27.02万 | 0.00% | 19,300 | 19,300 | — | $27.02万 | 新建仓 |
| CB | CHUBB LIMITED 看跌期权 | $27.00万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PAPI | MORGAN STANLEY ETF TRUST | $26.93万 | 0.00% | 10,087 | 1,845 | 22.4% | $4.93万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $26.89万 | 0.00% | 30,076 | -3,546 | -10.5% | -$3.17万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $26.87万 | 0.00% | 4,889 | 271 | 5.9% | $1.49万 | 加仓 |
| — | COLUMBIA ETF TR I | $26.84万 | 0.00% | 23,795 | 23,795 | — | $26.84万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $26.84万 | 0.00% | 159,749 | -4,809 | -2.9% | -$8,079 | 减仓 |
| FRVO | FERVO ENERGY CO | $26.84万 | 0.00% | 9,181 | 9,181 | — | $26.84万 | 新建仓 |
| — | SPROTT FDS TR | $26.83万 | 0.00% | 21,135 | -33,895 | -61.6% | -$43.03万 | 减仓 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | $26.82万 | 0.00% | 8,207 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $26.80万 | 0.00% | 1,226 | -43,492 | -97.3% | -$950.56万 | 重新持有 |
| — | ALPS ETF TR | $26.77万 | 0.00% | 11,744 | -5,346 | -31.3% | -$12.18万 | 减仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $26.73万 | 0.00% | 13,047 | 1,643 | 14.4% | $3.37万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $26.69万 | 0.00% | 9,559 | 154 | 1.6% | $4,300 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $26.67万 | 0.00% | 13,067 | -5,775 | -30.6% | -$11.79万 | 减仓 |
| CRML | CRITICAL METALS CORP | $26.66万 | 0.00% | 26,010 | 5,593 | 27.4% | $5.73万 | 加仓 |
| — | STRATEGY SHS | $26.64万 | 0.00% | 11,661 | -179 | -1.5% | -$4,089 | 减仓 |
| — | VERU INC | $26.60万 | 0.00% | 84,969 | 17,408 | 25.8% | $5.45万 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $26.53万 | 0.00% | 49,218 | 16,487 | 50.4% | $8.89万 | 加仓 |
| BLCV | BLACKROCK ETF TRUST | $26.51万 | 0.00% | 6,417 | -2,205 | -25.6% | -$9.11万 | 减仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $26.47万 | 0.00% | 9,750 | -429 | -4.2% | -$1.16万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $26.45万 | 0.00% | 5,749 | 5,749 | — | $26.45万 | 新建仓 |