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 |
|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | $6.02万 | 0.00% | 52,000 | -42,000 | -44.7% | -$4.87万 | 减仓 |
| — | GREENBRIER COS INC | $6.00万 | 0.00% | 52,000 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $5.97万 | 0.00% | 11,487 | 1,201 | 11.7% | $6,245 | 加仓 |
| — | SURF AIR MOBILITY INC | $5.88万 | 0.00% | 51,137 | -150,618 | -74.7% | -$17.32万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $5.80万 | 0.00% | 59,214 | 45,668 | 337.1% | $4.47万 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $5.78万 | 0.00% | 13,733 | -1,333 | -8.8% | -$5,612 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $5.75万 | 0.00% | 22,109 | 0 | 0.0% | — | 不变 |
| WTI | W & T OFFSHORE INC | $5.74万 | 0.00% | 16,831 | -5,414 | -24.3% | -$1.85万 | 减仓 |
| GEVO | GEVO INC | $5.71万 | 0.00% | 20,908 | 8,243 | 65.1% | $2.25万 | 加仓 |
| — | GABELLI MULTIMEDIA TR INC | $5.65万 | 0.00% | 14,370 | 260 | 1.8% | $1,022 | 加仓 |
| — | PIXELWORKS INC | $5.64万 | 0.00% | 10,437 | -58 | -0.6% | -$313 | 减仓 |
| — | GLADSTONE CAP CORP | $5.61万 | 0.00% | 60,000 | 60,000 | — | $5.61万 | 新建仓 |
| BLZE | BACKBLAZE INC | $5.57万 | 0.00% | 16,144 | -109,240 | -87.1% | -$37.69万 | 减仓 |
| DNUT | KRISPY KREME INC | $5.57万 | 0.00% | 16,417 | -750 | -4.4% | -$2,543 | 减仓 |
| — | SCIENJOY HOLDING CORP | $5.51万 | 0.00% | 43,699 | 43,699 | — | $5.51万 | 新建仓 |
| — | ALPHA COGNITION INC | $5.49万 | 0.00% | 10,000 | 10,000 | — | $5.49万 | 新建仓 |
| — | TRIVAGO N V | $5.43万 | 0.00% | 20,021 | 20,021 | — | $5.43万 | 新建仓 |
| — | GEMINI SPACE STA INC | $5.36万 | 0.00% | 12,137 | 12,137 | — | $5.36万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $5.36万 | 0.00% | 22,895 | 3,000 | 15.1% | $7,020 | 加仓 |
| CABA | CABALETTA BIO INC | $5.32万 | 0.00% | 19,769 | 19,769 | — | $5.32万 | 新建仓 |
| EVGO | EVGO INC | $5.30万 | 0.00% | 30,837 | 501 | 1.7% | $862 | 加仓 |
| BLND | BLEND LABS INC | $5.30万 | 0.00% | 31,176 | -51,699 | -62.4% | -$8.79万 | 减仓 |
| — | VIRTRA INC | $5.27万 | 0.00% | 14,213 | -2,000 | -12.3% | -$7,420 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $5.22万 | 0.00% | 31,832 | -112 | -0.4% | -$184 | 减仓 |
| — | LOANDEPOT INC | $5.21万 | 0.00% | 36,689 | 9,002 | 32.5% | $1.28万 | 加仓 |
| CDE | COEUR MNG INC 看涨期权 | $5.00万 | 0.00% | 2,000 | 2,000 | — | $5.00万 | 新建仓 |
| CABA | CABALETTA BIO INC 看涨期权 | $5.00万 | 0.00% | 25,000 | 25,000 | — | $5.00万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $4.90万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| QNC | QUANTUM EMOTION CORP | $4.86万 | 0.00% | 21,208 | 21,208 | — | $4.86万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $4.80万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | CULP INC | $4.71万 | 0.00% | 17,194 | 17,194 | — | $4.71万 | 新建仓 |
| — | COYA THERAPEUTICS INC | $4.60万 | 0.00% | 11,673 | 693 | 6.3% | $2,730 | 加仓 |
| CRNC | CERENCE INC | $4.38万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $4.35万 | 0.00% | 11,005 | -76,547 | -87.4% | -$30.24万 | 减仓 |
| — | XTI AEROSPACE INC | $4.34万 | 0.00% | 20,955 | 5,829 | 38.5% | $1.21万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $4.30万 | 0.00% | 13,977 | 3,377 | 31.9% | $1.04万 | 加仓 |
| RSKD | RISKIFIED LTD | $4.29万 | 0.00% | 10,936 | 10,936 | — | $4.29万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $4.27万 | 0.00% | 12,016 | 0 | 0.0% | — | 不变 |
| PRME | PRIME MEDICINE INC | $4.19万 | 0.00% | 12,044 | -15,000 | -55.5% | -$5.22万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $4.18万 | 0.00% | 14,967 | 1,250 | 9.1% | $3,488 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $4.11万 | 0.00% | 42,000 | -7,000 | -14.3% | -$6,843 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $4.11万 | 0.00% | 10,890 | 10,890 | — | $4.11万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $3.90万 | 0.00% | 300 | -300 | -50.0% | -$3.90万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $3.90万 | 0.00% | 300 | 200 | 200.0% | $2.60万 | 重新持有 |
| — | DAWSON GEOPHYSICAL CO NEW | $3.77万 | 0.00% | 10,893 | 300 | 2.8% | $1,038 | 加仓 |
| ET | ENERGY TRANSFER L P 看跌期权 | $3.75万 | 0.00% | 2,500 | -2,500 | -50.0% | -$3.75万 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $3.73万 | 0.00% | 12,390 | 323 | 2.7% | $972 | 加仓 |
| LIVN | LIVANOVA PLC | $3.72万 | 0.00% | 32,000 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $3.72万 | 0.00% | 32,624 | -6,120 | -15.8% | -$6,977 | 减仓 |
| — | IDENTIV INC | $3.70万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC 看涨期权 | $3.70万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CARDIFF ONCOLOGY INC | $3.67万 | 0.00% | 22,672 | -4,000 | -15.0% | -$6,480 | 减仓 |
| — | COGNITION THERAPEUTICS INC | $3.61万 | 0.00% | 47,500 | -1,000 | -2.1% | -$759 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $3.60万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $3.59万 | 0.00% | 28,033 | -29 | -0.1% | -$37 | 减仓 |
| — | BOX INC | $3.57万 | 0.00% | 39,000 | -11,000 | -22.0% | -$1.01万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $3.53万 | 0.00% | 14,596 | -347 | -2.3% | -$840 | 减仓 |
| — | STEREOTAXIS INC | $3.50万 | 0.00% | 19,033 | -10 | -0.1% | -$18 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $3.50万 | 0.00% | 500 | -100 | -16.7% | -$7,000 | 减仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $3.40万 | 0.00% | 1,400 | 1,400 | — | $3.40万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $3.40万 | 0.00% | 100 | 100 | — | $3.40万 | 新建仓 |
| — | NANO DIMENSION LTD | $3.39万 | 0.00% | 19,930 | 3,128 | 18.6% | $5,318 | 加仓 |
| DXCM | DEXCOM INC | $3.32万 | 0.00% | 36,000 | 36,000 | — | $3.32万 | 新建仓 |
| BL | BLACKLINE INC | $3.28万 | 0.00% | 35,000 | -19,000 | -35.2% | -$1.78万 | 减仓 |
| — | SCYNEXIS INC | $3.23万 | 0.00% | 35,180 | 1,785 | 5.3% | $1,637 | 加仓 |
| RZLT | REZOLUTE INC | $3.21万 | 0.00% | 10,532 | 10,532 | — | $3.21万 | 新建仓 |
| — | MILESTONE PHARMACEUTICALS IN | $3.17万 | 0.00% | 26,600 | 0 | 0.0% | — | 不变 |
| — | CARIBOU BIOSCIENCES INC | $3.11万 | 0.00% | 16,373 | 16,373 | — | $3.11万 | 新建仓 |
| — | PG&E CORP | $3.11万 | 0.00% | 30,000 | -6,000 | -16.7% | -$6,213 | 减仓 |
| — | TELA BIO INC | $3.08万 | 0.00% | 49,700 | 19,500 | 64.6% | $1.21万 | 加仓 |
| — | ALGORHYTHM HLDGS INC | $3.05万 | 0.00% | 28,000 | 28,000 | — | $3.05万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $3.01万 | 0.00% | 14,115 | 647 | 4.8% | $1,378 | 加仓 |
| — | ARBE ROBOTICS LTD | $3.00万 | 0.00% | 49,184 | 24,534 | 99.5% | $1.50万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $3.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T 看跌期权 | $3.00万 | 0.00% | 200 | 200 | — | $3.00万 | 新建仓 |
| — | HUMACYTE INC | $2.93万 | 0.00% | 48,329 | -3,000 | -5.8% | -$1,820 | 减仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $2.92万 | 0.00% | 10,594 | -4,050 | -27.7% | -$1.12万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $2.90万 | 0.00% | 200 | 200 | — | $2.90万 | 新建仓 |
| — | FILANA THERAPEUTICS INC | $2.89万 | 0.00% | 17,104 | -13,360 | -43.9% | -$2.26万 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $2.88万 | 0.00% | 16,543 | -145 | -0.9% | -$252 | 减仓 |
| — | DATAVAULT AI INC | $2.88万 | 0.00% | 46,539 | -29,330 | -38.7% | -$1.81万 | 减仓 |
| — | ONCOLYTICS BIOTECH INC | $2.86万 | 0.00% | 33,751 | 383 | 1.1% | $325 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $2.80万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $2.80万 | 0.00% | 1,600 | 1,600 | — | $2.80万 | 新建仓 |
| — | DARE BIOSCIENCE INC | $2.79万 | 0.00% | 15,334 | 0 | 0.0% | — | 不变 |
| — | CARPARTS COM INC | $2.72万 | 0.00% | 34,631 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $2.72万 | 0.00% | 35,005 | 975 | 2.9% | $757 | 加仓 |
| — | CREDIT SUISSE ASSET MGMT | $2.71万 | 0.00% | 10,597 | 0 | 0.0% | — | 不变 |
| — | AVALON HLDGS CORP | $2.66万 | 0.00% | 10,260 | 10,260 | — | $2.66万 | 新建仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $2.62万 | 0.00% | 29,000 | -9,000 | -23.7% | -$8,132 | 减仓 |
| — | GAXOS.AI INC | $2.54万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| — | BULLFROG AI HLDGS INC | $2.52万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | QUEST RESOURCE HLDG CORP | $2.50万 | 0.00% | 21,000 | 21,000 | — | $2.50万 | 新建仓 |
| — | AMERICAN RES CORP | $2.49万 | 0.00% | 10,289 | 10,289 | — | $2.49万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $2.48万 | 0.00% | 14,083 | -5,081 | -26.5% | -$8,943 | 重新持有 |
| — | GOLDMINING INC | $2.47万 | 0.00% | 20,729 | 6,389 | 44.6% | $7,603 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $2.40万 | 0.00% | 27,000 | 14,000 | 107.7% | $1.25万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $2.40万 | 0.00% | 200 | 200 | — | $2.40万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $2.38万 | 0.00% | 11,729 | 0 | 0.0% | — | 不变 |
| — | KARTOON STUDIOS INC. | $2.34万 | 0.00% | 37,498 | 0 | 0.0% | — | 不变 |