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 |
|---|---|---|---|---|---|---|---|---|
| LZ | LEGALZOOM COM INC | $19.10万 | 0.00% | 33,686 | -924 | -2.7% | -$5,239 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $18.96万 | 0.00% | 800 | 200 | 33.3% | $4.74万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $18.70万 | 0.00% | 32,810 | 4,410 | 15.5% | $2.51万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $18.66万 | 0.00% | 34,241 | -3,921 | -10.3% | -$2.14万 | 减仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $18.65万 | 0.00% | 16,725 | -7,094 | -29.8% | -$7.91万 | 重新持有 |
| RTX | RTX CORPORATION 看跌期权 | $18.50万 | 0.00% | 1,000 | -600 | -37.5% | -$11.10万 | 减仓 |
| COUR | COURSERA INC | $18.47万 | 0.00% | 31,743 | 19,834 | 166.5% | $11.54万 | 重新持有 |
| GROY | GOLD ROYALTY CORP | $18.46万 | 0.00% | 51,558 | 38,641 | 299.1% | $13.83万 | 重新持有 |
| UTZ | UTZ BRANDS INC | $18.45万 | 0.00% | 23,301 | -9,160 | -28.2% | -$7.25万 | 减仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $18.20万 | 0.00% | 12,088 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $18.20万 | 0.00% | 700 | -200 | -22.2% | -$5.20万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $18.00万 | 0.00% | 500 | 500 | — | $18.00万 | 新建仓 |
| SATL | SATELLOGIC INC | $17.70万 | 0.00% | 32,537 | 32,537 | — | $17.70万 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $17.67万 | 0.00% | 36,511 | 36,511 | — | $17.67万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $17.46万 | 0.00% | 14,669 | -53 | -0.4% | -$631 | 减仓 |
| — | CANTOR EQUITY PARTNERS II IN | $17.42万 | 0.00% | 16,000 | 16,000 | — | $17.42万 | 新建仓 |
| CLPT | CLEARPOINT NEURO INC | $17.37万 | 0.00% | 19,093 | 360 | 1.9% | $3,276 | 加仓 |
| CLDT | CHATHAM LODGING TR | $17.29万 | 0.00% | 21,973 | -51 | -0.2% | -$401 | 减仓 |
| TFSL | TFS FINL CORP | $17.06万 | 0.00% | 12,142 | -105 | -0.9% | -$1,475 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $17.01万 | 0.00% | 76,975 | 958 | 1.3% | $2,117 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $17.00万 | 0.00% | 2,000 | -1,000 | -33.3% | -$8.50万 | 减仓 |
| — | LISTED FDS TR | $16.96万 | 0.00% | 10,646 | -353 | -3.2% | -$5,623 | 减仓 |
| AVO | MISSION PRODUCE INC | $16.87万 | 0.00% | 12,258 | -626 | -4.9% | -$8,614 | 减仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $16.75万 | 0.00% | 30,080 | 3,683 | 14.0% | $2.05万 | 加仓 |
| — | WHITEHORSE FIN INC | $16.60万 | 0.00% | 22,426 | 2,340 | 11.6% | $1.73万 | 加仓 |
| ALT | ALTIMMUNE INC | $16.57万 | 0.00% | 53,796 | -2,063 | -3.7% | -$6,354 | 减仓 |
| FIVN | FIVE9 INC | $16.53万 | 0.00% | 10,899 | -26,662 | -71.0% | -$40.45万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $16.50万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| CAL | CALERES INC | $16.23万 | 0.00% | 15,395 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP | $16.21万 | 0.00% | 20,417 | 20,417 | — | $16.21万 | 新建仓 |
| — | FIRST FNDTN INC | $16.05万 | 0.00% | 27,205 | -2,311 | -7.8% | -$1.36万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $16.03万 | 0.00% | 30,895 | -48,182 | -60.9% | -$25.01万 | 减仓 |
| ZURA | ZURA BIO LTD | $16.00万 | 0.00% | 26,892 | 383 | 1.4% | $2,279 | 加仓 |
| SDGR | SCHRODINGER INC | $15.95万 | 0.00% | 14,041 | -3,058 | -17.9% | -$3.47万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $15.84万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| — | MFS HIGH YIELD MUN TR | $15.75万 | 0.00% | 43,988 | -4,229 | -8.8% | -$1.51万 | 减仓 |
| — | SEMRUSH HLDGS INC | $15.64万 | 0.00% | 13,095 | 313 | 2.4% | $3,737 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $15.49万 | 0.00% | 19,268 | 682 | 3.7% | $5,483 | 加仓 |
| — | BNY MELLON HIGH YIELD STRATE | $15.48万 | 0.00% | 63,434 | -1,220 | -1.9% | -$2,977 | 减仓 |
| VET | VERMILION ENERGY INC | $15.42万 | 0.00% | 11,190 | 11,190 | — | $15.42万 | 新建仓 |
| — | GRANITESHARES ETF TR | $15.41万 | 0.00% | 13,336 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP 看涨期权 | $15.32万 | 0.00% | 3,200 | 2,200 | 220.0% | $10.53万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $15.29万 | 0.00% | 11,620 | -40,791 | -77.8% | -$53.68万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $15.20万 | 0.00% | 1,600 | 1,600 | — | $15.20万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $15.09万 | 0.00% | 13,938 | 2,700 | 24.0% | $2.92万 | 加仓 |
| — | CARDLYTICS INC | $15.03万 | 0.00% | 143,185 | -19,892 | -12.2% | -$2.09万 | 减仓 |
| — | VERU INC | $14.93万 | 0.00% | 67,561 | -7,004 | -9.4% | -$1.55万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $14.92万 | 0.00% | 12,776 | -2,150 | -14.4% | -$2.51万 | 减仓 |
| DY | DYCOM INDS INC 看跌期权 | $14.80万 | 0.00% | 400 | -100 | -20.0% | -$3.70万 | 减仓 |
| — | GRANITE PT MTG TR INC | $14.75万 | 0.00% | 101,717 | -48,489 | -32.3% | -$7.03万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $14.68万 | 0.00% | 16,834 | -584 | -3.4% | -$5,092 | 减仓 |
| — | EATON VANCE SR INCOME TR | $14.62万 | 0.00% | 29,297 | 471 | 1.6% | $2,350 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $14.52万 | 0.00% | 18,101 | 18,101 | — | $14.52万 | 新建仓 |
| PGEN | PRECIGEN INC | $14.47万 | 0.00% | 37,382 | 200 | 0.5% | $774 | 加仓 |
| ONEW | ONEWATER MARINE INC | $14.34万 | 0.00% | 15,173 | -6,061 | -28.5% | -$5.73万 | 重新持有 |
| — | ENGENE HOLDINGS INC | $14.30万 | 0.00% | 20,999 | 1,039 | 5.2% | $7,076 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $14.28万 | 0.00% | 51,378 | -832,521 | -94.2% | -$231.44万 | 减仓 |
| — | NUVEEN MUN INCOME FD INC | $14.22万 | 0.00% | 13,612 | 13,612 | — | $14.22万 | 新建仓 |
| CRD/A | CRAWFORD & CO | $14.18万 | 0.00% | 14,223 | 14,223 | — | $14.18万 | 新建仓 |
| AMCX | AMC NETWORKS INC | $14.10万 | 0.00% | 20,768 | 20,768 | — | $14.10万 | 新建仓 |
| — | SYNTEC OPTICS HLDGS INC | $14.08万 | 0.00% | 20,027 | 20,027 | — | $14.08万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $14.06万 | 0.00% | 13,960 | -87,669 | -86.3% | -$88.28万 | 减仓 |
| — | LINKBANCORP INC | $13.99万 | 0.00% | 16,770 | 0 | 0.0% | — | 不变 |
| KYTX | KYVERNA THERAPEUTICS INC | $13.88万 | 0.00% | 16,082 | -9,000 | -35.9% | -$7.77万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $13.84万 | 0.00% | 12,118 | -2,111 | -14.8% | -$2.41万 | 减仓 |
| — | ISHARES TR | $13.76万 | 0.00% | 15,000 | 4,900 | 48.5% | $4.49万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $13.73万 | 0.00% | 15,008 | 805 | 5.7% | $7,366 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $13.65万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING UTILITIES AND HIGH | $13.64万 | 0.00% | 11,276 | 11,276 | — | $13.64万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $13.62万 | 0.00% | 72,464 | 535 | 0.7% | $1,006 | 加仓 |
| — | EMPIRE ST RLTY OP L P | $13.59万 | 0.00% | 26,956 | -3,045 | -10.1% | -$1.53万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $13.38万 | 0.00% | 10,825 | 385 | 3.7% | $4,759 | 加仓 |
| — | SURO CAPITAL CORP | $13.37万 | 0.00% | 12,486 | 12,486 | — | $13.37万 | 新建仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $13.31万 | 0.00% | 10,979 | 10,979 | — | $13.31万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $13.30万 | 0.00% | 35,653 | -1,873 | -5.0% | -$6,986 | 减仓 |
| — | STARFIGHTERS SPACE INC | $13.30万 | 0.00% | 22,464 | 22,464 | — | $13.30万 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $13.27万 | 0.00% | 83,984 | 3,799 | 4.7% | $6,002 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $13.25万 | 0.00% | 16,836 | 3,026 | 21.9% | $2.38万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $13.23万 | 0.00% | 30,841 | 5,044 | 19.6% | $2.16万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $13.20万 | 0.00% | 200 | 100 | 100.0% | $6.60万 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC | $13.18万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC | $13.17万 | 0.00% | 15,713 | -4,329 | -21.6% | -$3.63万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $13.16万 | 0.00% | 165,000 | 150,000 | 1,000.0% | $11.96万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $13.15万 | 0.00% | 30,939 | -23,350 | -43.0% | -$9.92万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $13.13万 | 0.00% | 12,316 | -481 | -3.8% | -$5,127 | 减仓 |
| TBCH | TURTLE BEACH CORP | $13.13万 | 0.00% | 12,946 | -45,318 | -77.8% | -$45.95万 | 减仓 |
| — | HEARTBEAM INC | $12.93万 | 0.00% | 105,950 | 3,900 | 3.8% | $4,758 | 加仓 |
| UAA | UNDER ARMOUR INC | $12.90万 | 0.00% | 21,828 | -690 | -3.1% | -$4,078 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $12.78万 | 0.00% | 51,519 | 15,735 | 44.0% | $3.90万 | 加仓 |
| V | VISA INC 看跌期权 | $12.75万 | 0.00% | 500 | 500 | — | $12.75万 | 新建仓 |
| — | NAVIENT CORPORATION | $12.58万 | 0.00% | 15,379 | 4,206 | 37.6% | $3.44万 | 加仓 |
| KOPN | KOPIN CORP | $12.54万 | 0.00% | 55,752 | 23,912 | 75.1% | $5.38万 | 重新持有 |
| PINS | PINTEREST INC 看涨期权 | $12.50万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. 看涨期权 | $12.50万 | 0.00% | 2,500 | 2,500 | — | $12.50万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $12.40万 | 0.00% | 15,981 | -8,784 | -35.5% | -$6.82万 | 减仓 |
| VNET | VNET GROUP INC | $12.33万 | 0.00% | 14,694 | 2,790 | 23.4% | $2.34万 | 加仓 |
| CLYM | CLIMB BIO INC | $12.14万 | 0.00% | 17,727 | 17,727 | — | $12.14万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $12.05万 | 0.00% | 17,460 | -124,878 | -87.7% | -$86.17万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $12.03万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION 看跌期权 | $12.00万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |