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 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP 看跌期权 | $15.50万 | 0.00% | 1,000 | 1,000 | — | $15.50万 | 新建仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $15.49万 | 0.00% | 16,181 | 5,181 | 47.1% | $4.96万 | 加仓 |
| — | GRANITESHARES ETF TR | $15.40万 | 0.00% | 13,336 | 0 | 0.0% | — | 不变 |
| SRAD | SPORTRADAR GROUP AG | $15.39万 | 0.00% | 10,279 | -71,008 | -87.4% | -$106.30万 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $15.35万 | 0.00% | 63,434 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $15.32万 | 0.00% | 12,345 | 227 | 1.9% | $2,817 | 加仓 |
| RPAY | REPAY HLDGS CORP | $15.27万 | 0.00% | 36,349 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR INCOME TR | $15.25万 | 0.00% | 30,629 | 1,332 | 4.5% | $6,633 | 加仓 |
| — | RESOURCES CONNECTION INC | $15.25万 | 0.00% | 35,885 | 232 | 0.7% | $986 | 加仓 |
| — | SILVERCREST ASSET MGMT GROUP | $15.18万 | 0.00% | 15,018 | -580 | -3.7% | -$5,864 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $15.10万 | 0.00% | 900 | 900 | — | $15.10万 | 新建仓 |
| — | WESTERN ASSET INFLT LNK INC | $14.98万 | 0.00% | 18,429 | -17,500 | -48.7% | -$14.23万 | 减仓 |
| — | EMPIRE ST RLTY OP L P | $14.96万 | 0.00% | 26,956 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR 看跌期权 | $14.95万 | 0.00% | 2,300 | 2,300 | — | $14.95万 | 新建仓 |
| — | RIVERNORTH CAP AND INCM FD I | $14.94万 | 0.00% | 10,217 | -7,284 | -41.6% | -$10.65万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $14.83万 | 0.00% | 26,015 | -10,496 | -28.7% | -$5.98万 | 减仓 |
| AVO | MISSION PRODUCE INC | $14.69万 | 0.00% | 12,463 | 205 | 1.7% | $2,417 | 加仓 |
| FVRR | FIVERR INTL LTD | $14.68万 | 0.00% | 14,227 | 14,227 | — | $14.68万 | 新建仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $14.51万 | 0.00% | 11,724 | 745 | 6.8% | $9,223 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $14.47万 | 0.00% | 31,190 | -410,451 | -92.9% | -$190.45万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $14.20万 | 0.00% | 154,000 | -11,000 | -6.7% | -$1.01万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $14.20万 | 0.00% | 12,676 | 12,676 | — | $14.20万 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $14.19万 | 0.00% | 19,001 | 2,080 | 12.3% | $1.55万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $14.10万 | 0.00% | 600 | -200 | -25.0% | -$4.70万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $13.98万 | 0.00% | 69,907 | -26,503 | -27.5% | -$5.30万 | 减仓 |
| — | NUVEEN MUN INCOME FD INC | $13.96万 | 0.00% | 12,664 | -948 | -7.0% | -$1.04万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $13.95万 | 0.00% | 35,413 | 21,436 | 153.4% | $8.45万 | 加仓 |
| — | ORLA MNG LTD NEW | $13.86万 | 0.00% | 14,157 | -4,007 | -22.1% | -$3.92万 | 减仓 |
| RZLV | REZOLVE AI PLC | $13.71万 | 0.00% | 43,515 | 7,479 | 20.8% | $2.36万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $13.71万 | 0.00% | 16,415 | 16,415 | — | $13.71万 | 新建仓 |
| ARX | ACCELERANT HOLDINGS | $13.60万 | 0.00% | 11,600 | 11,600 | — | $13.60万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $13.59万 | 0.00% | 40,684 | 8,405 | 26.0% | $2.81万 | 加仓 |
| V | VISA INC 看跌期权 | $13.50万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $13.46万 | 0.00% | 11,047 | 11,047 | — | $13.46万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $13.32万 | 0.00% | 17,453 | 3,707 | 27.0% | $2.83万 | 加仓 |
| YEXT | YEXT INC | $13.23万 | 0.00% | 28,332 | 0 | 0.0% | — | 不变 |
| — | BLUE RIDGE BANKSHARES INC VA | $13.11万 | 0.00% | 37,138 | -78,315 | -67.8% | -$27.65万 | 减仓 |
| EIDO | ISHARES TR | $13.08万 | 0.00% | 11,561 | -25,823 | -69.1% | -$29.21万 | 减仓 |
| ANNX | ANNEXON INC | $13.06万 | 0.00% | 22,869 | 3,500 | 18.1% | $2.00万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $12.93万 | 0.00% | 67,321 | -5,437 | -7.5% | -$1.04万 | 减仓 |
| DY | DYCOM INDS INC 看跌期权 | $12.60万 | 0.00% | 300 | -100 | -25.0% | -$4.20万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $12.43万 | 0.00% | 29,874 | 627 | 2.1% | $2,608 | 加仓 |
| — | GABELLI HEALTHCARE & WELLNES | $12.42万 | 0.00% | 13,148 | -20,971 | -61.5% | -$19.82万 | 减仓 |
| — | SOUND POINT MERIDIAN CAP INC | $12.36万 | 0.00% | 12,484 | 12,484 | — | $12.36万 | 新建仓 |
| ANGX | ANGEL STUDIOS INC. | $12.36万 | 0.00% | 33,666 | -834 | -2.4% | -$3,061 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $12.25万 | 0.00% | 14,021 | -36,602 | -72.3% | -$31.99万 | 减仓 |
| — | NEOVOLTA INC | $12.22万 | 0.00% | 38,790 | 38,790 | — | $12.22万 | 新建仓 |
| PHR | PHREESIA INC | $12.19万 | 0.00% | 11,851 | -3,862 | -24.6% | -$3.97万 | 减仓 |
| — | URANIUM RTY CORP | $11.97万 | 0.00% | 43,070 | -23,241 | -35.0% | -$6.46万 | 减仓 |
| — | SPRUCE POWER HOLDING CORP | $11.92万 | 0.00% | 46,183 | 46,183 | — | $11.92万 | 新建仓 |
| — | VISTA GOLD CORP | $11.88万 | 0.00% | 62,221 | 17,250 | 38.4% | $3.29万 | 加仓 |
| VNET | VNET GROUP INC | $11.63万 | 0.00% | 14,470 | -224 | -1.5% | -$1,801 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $11.56万 | 0.00% | 13,146 | 830 | 6.7% | $7,296 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $11.51万 | 0.00% | 62,235 | 48,120 | 340.9% | $8.90万 | 加仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $11.47万 | 0.00% | 2,700 | 2,700 | — | $11.47万 | 新建仓 |
| — | NAVIENT CORPORATION | $11.35万 | 0.00% | 13,339 | -2,040 | -13.3% | -$1.74万 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $11.24万 | 0.00% | 113,000 | 35,000 | 44.9% | $3.48万 | 加仓 |
| SATL | SATELLOGIC INC | $11.22万 | 0.00% | 19,610 | -12,927 | -39.7% | -$7.39万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $11.21万 | 0.00% | 11,446 | -438 | -3.7% | -$4,288 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $11.12万 | 0.00% | 15,791 | 0 | 0.0% | — | 不变 |
| — | 374WATER INC | $11.10万 | 0.00% | 58,428 | 19,405 | 49.7% | $3.69万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $11.05万 | 0.00% | 22,785 | -110 | -0.5% | -$533 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $11.00万 | 0.00% | 200 | -1,800 | -90.0% | -$99.00万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $11.00万 | 0.00% | 31,335 | 4,974 | 18.9% | $1.75万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $10.98万 | 0.00% | 53,540 | 2,021 | 3.9% | $4,143 | 加仓 |
| PRME | PRIME MEDICINE INC | $10.77万 | 0.00% | 29,184 | 17,140 | 142.3% | $6.32万 | 加仓 |
| AGNT | AGNT INC | $10.77万 | 0.00% | 19,900 | 1,623 | 8.9% | $8,781 | 加仓 |
| OI | O-I GLASS INC | $10.71万 | 0.00% | 11,123 | 11,123 | — | $10.71万 | 新建仓 |
| — | PCM FD INC | $10.67万 | 0.00% | 19,120 | -13 | -0.1% | -$73 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $10.61万 | 0.00% | 50,263 | -1,115 | -2.2% | -$2,353 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $10.40万 | 0.00% | 800 | 800 | — | $10.40万 | 新建仓 |
| — | INDONESIA ENERGY CORP LTD | $10.25万 | 0.00% | 37,414 | 37,414 | — | $10.25万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $10.20万 | 0.00% | 1,200 | 1,200 | — | $10.20万 | 新建仓 |
| SNAP | SNAP INC 看涨期权 | $10.12万 | 0.00% | 25,300 | 0 | 0.0% | — | 不变 |
| — | HEARTBEAM INC | $10.08万 | 0.00% | 134,434 | 28,484 | 26.9% | $2.14万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $9.76万 | 0.00% | 27,896 | 877 | 3.2% | $3,070 | 加仓 |
| — | PUTNAM ETF TRUST | $9.70万 | 0.00% | 11,077 | 0 | 0.0% | — | 不变 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $9.63万 | 0.00% | 14,323 | 14,323 | — | $9.63万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $9.60万 | 0.00% | 400 | 100 | 33.3% | $2.40万 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $9.60万 | 0.00% | 400 | 400 | — | $9.60万 | 新建仓 |
| INTC | INTEL CORP 看跌期权 | $9.50万 | 0.00% | 1,000 | 1,000 | — | $9.50万 | 新建仓 |
| ASAN | ASANA INC | $9.48万 | 0.00% | 13,548 | -150 | -1.1% | -$1,050 | 减仓 |
| XE | X-ENERGY INC 看涨期权 | $9.45万 | 0.00% | 6,300 | 6,300 | — | $9.45万 | 新建仓 |
| GGB | GERDAU SA | $9.37万 | 0.00% | 23,201 | 0 | 0.0% | — | 不变 |
| — | GENELUX CORPORATION | $9.26万 | 0.00% | 30,758 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $9.23万 | 0.00% | 12,196 | 899 | 8.0% | $6,805 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $9.10万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC | $9.09万 | 0.00% | 11,801 | -11,500 | -49.4% | -$8.86万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $9.08万 | 0.00% | 11,587 | 11,587 | — | $9.08万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $9.00万 | 0.00% | 500 | -2,500 | -83.3% | -$45.00万 | 减仓 |
| FIG | FIGMA INC 看涨期权 | $9.00万 | 0.00% | 3,000 | 3,000 | — | $9.00万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $8.97万 | 0.00% | 2,200 | -1,000 | -31.2% | -$4.08万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $8.92万 | 0.00% | 13,978 | 13,978 | — | $8.92万 | 新建仓 |
| BMBL | BUMBLE INC | $8.82万 | 0.00% | 27,563 | 27,563 | — | $8.82万 | 新建仓 |
| GRFS | GRIFOLS S A | $8.78万 | 0.00% | 12,403 | -701 | -5.3% | -$4,963 | 减仓 |
| ACTG | ACACIA RESH CORP | $8.62万 | 0.00% | 18,500 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $8.53万 | 0.00% | 40,444 | -240,538 | -85.6% | -$50.75万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $8.35万 | 0.00% | 1,100 | 1,100 | — | $8.35万 | 新建仓 |
| IMMR | IMMERSION CORP | $8.28万 | 0.00% | 12,225 | -1,474 | -10.8% | -$9,979 | 减仓 |
| VICI | VICI PPTYS INC 看跌期权 | $8.25万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |