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 |
|---|---|---|---|---|---|---|---|---|
| — | NOUVEAU MONDE GRAPHITE INC | $2.24万 | 0.00% | 10,000 | -304 | -3.0% | -$681 | 减仓 |
| — | DOCGO INC | $2.20万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STR PPTYS CORP | $2.13万 | 0.00% | 32,060 | 0 | 0.0% | — | 不变 |
| — | NEW HORIZON AIRCRAFT LTD | $2.04万 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| — | CHEESECAKE FACTORY INC | $1.97万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | SNDL INC | $1.94万 | 0.00% | 14,682 | 156 | 1.1% | $206 | 加仓 |
| — | SPECTRAL AI INC | $1.88万 | 0.00% | 12,800 | 0 | 0.0% | — | 重新持有 |
| HALO | HALOZYME THERAPEUTICS INC | $1.87万 | 0.00% | 18,000 | -16,000 | -47.1% | -$1.66万 | 减仓 |
| — | SES AI CORPORATION | $1.86万 | 0.00% | 19,358 | -6,392 | -24.8% | -$6,149 | 减仓 |
| — | GENASYS INC | $1.82万 | 0.00% | 10,000 | -15,919 | -61.4% | -$2.90万 | 减仓 |
| — | INVESTCORP CR MGMT BDC INC | $1.80万 | 0.00% | 11,137 | 417 | 3.9% | $676 | 重新持有 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $1.80万 | 0.00% | 600 | 600 | — | $1.80万 | 新建仓 |
| EGHT | 8X8 INC NEW | $1.79万 | 0.00% | 10,809 | 10,809 | — | $1.79万 | 新建仓 |
| — | BEYOND MEAT INC | $1.78万 | 0.00% | 25,368 | 1,276 | 5.3% | $895 | 加仓 |
| — | ALT5 SIGMA CORP | $1.76万 | 0.00% | 15,842 | -1,150 | -6.8% | -$1,277 | 减仓 |
| — | NCL CORP LTD | $1.75万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC 看跌期权 | $1.70万 | 0.00% | 400 | 400 | — | $1.70万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $1.69万 | 0.00% | 11,247 | -9,978 | -47.0% | -$1.50万 | 减仓 |
| — | COINBASE GLOBAL INC | $1.69万 | 0.00% | 17,000 | -1,000 | -5.6% | -$992 | 减仓 |
| — | SKYX PLATFORMS CORP | $1.68万 | 0.00% | 15,000 | 3,000 | 25.0% | $3,360 | 加仓 |
| RGEN | REPLIGEN CORP | $1.65万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| — | STRAN & COMPANY INC | $1.65万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | WEREWOLF THERAPEUTICS INC | $1.65万 | 0.00% | 19,778 | 5,342 | 37.0% | $4,448 | 重新持有 |
| — | RESEARCH FRONTIERS INC | $1.65万 | 0.00% | 17,880 | -25,052 | -58.4% | -$2.30万 | 减仓 |
| — | SELECTQUOTE INC | $1.64万 | 0.00% | 26,000 | -535 | -2.0% | -$337 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1.60万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC 看跌期权 | $1.60万 | 0.00% | 100 | 100 | — | $1.60万 | 新建仓 |
| — | PROGRESS SOFTWARE CORP | $1.51万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| — | REKOR SYSTEMS INC | $1.51万 | 0.00% | 18,393 | 5,000 | 37.3% | $4,100 | 加仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $1.49万 | 0.00% | 16,501 | 859 | 5.5% | $777 | 加仓 |
| ETSY | ETSY INC | $1.49万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | ZEVIA PBC | $1.48万 | 0.00% | 12,671 | 691 | 5.8% | $809 | 加仓 |
| — | EURONET WORLDWIDE INC | $1.43万 | 0.00% | 17,000 | -11,000 | -39.3% | -$9,284 | 减仓 |
| — | BIOTE CORP | $1.38万 | 0.00% | 10,250 | 10,250 | — | $1.38万 | 新建仓 |
| — | SMITH MICRO SOFTWARE INC | $1.37万 | 0.00% | 19,100 | -1,419 | -6.9% | -$1,021 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.37万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | FIRSTENERGY CORP | $1.31万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $1.30万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | ATYR PHARMA INC | $1.29万 | 0.00% | 16,601 | 640 | 4.0% | $499 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1.20万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | LCI INDS | $1.19万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1.15万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | VARONIS SYS INC | $1.13万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $1.13万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $1.12万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $1.11万 | 0.00% | 11,000 | -13,000 | -54.2% | -$1.31万 | 减仓 |
| — | TRINITY BIOTECH INVT LTD | $1.10万 | 0.00% | 20,319 | 0 | 0.0% | — | 不变 |
| — | FATHOM HOLDINGS INC | $1.07万 | 0.00% | 20,100 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $1.04万 | 0.00% | 10,938 | 10,938 | — | $1.04万 | 新建仓 |
| — | ONEMEDNET CORP | $1.03万 | 0.00% | 12,100 | 12,100 | — | $1.03万 | 新建仓 |
| — | BUZZFEED INC | $1.00万 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| — | Q2 HLDGS INC | $9,934 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $9,900 | 0.00% | 11,000 | -9,000 | -45.0% | -$8,100 | 减仓 |
| — | GLOBAL PMTS INC | $9,692 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD | $9,609 | 0.00% | 15,191 | -7,400 | -32.8% | -$4,681 | 减仓 |
| TDOC | TELADOC HEALTH INC | $9,540 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | THE BEAUTY HEALTH COMPANY | $9,208 | 0.00% | 10,346 | 0 | 0.0% | — | 不变 |
| — | FRACTYL HEALTH INC | $9,190 | 0.00% | 20,074 | 5,000 | 33.2% | $2,289 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $9,000 | 0.00% | 100 | 100 | — | $9,000 | 新建仓 |
| — | VISTAGEN THERAPEUTICS INC | $8,507 | 0.00% | 14,884 | 14,884 | — | $8,507 | 新建仓 |
| — | WESTWATER RES INC | $8,113 | 0.00% | 12,408 | -3,500 | -22.0% | -$2,288 | 减仓 |
| SNAP | SNAP INC | $8,020 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | WM TECHNOLOGY INC | $8,003 | 0.00% | 12,155 | 12,155 | — | $8,003 | 新建仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $8,000 | 0.00% | 200 | 200 | — | $8,000 | 新建仓 |
| UPST | UPSTART HLDGS INC | $7,781 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | NOVONIX LIMITED | $7,659 | 0.00% | 11,100 | 11,100 | — | $7,659 | 新建仓 |
| — | WHEELS UP EXPERIENCE INC | $6,264 | 0.00% | 12,127 | -1,600 | -11.7% | -$826 | 减仓 |
| — | PDS BIOTECHNOLOGY CORP | $6,193 | 0.00% | 10,236 | -3,500 | -25.5% | -$2,118 | 减仓 |
| — | WELLGISTICS HEALTH INC | $5,632 | 0.00% | 58,421 | 0 | 0.0% | — | 不变 |
| — | OUTLOOK THERAPEUTICS INC | $5,567 | 0.00% | 27,051 | 27,051 | — | $5,567 | 新建仓 |
| — | CANGO INC | $4,932 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | GEE GROUP INC | $4,322 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| — | GABELLI EQUITY TR INC | $4,270 | 0.00% | 609,999 | 609,999 | — | $4,270 | 新建仓 |
| — | NEXALIN TECHNOLOGY INC | $4,214 | 0.00% | 12,100 | 12,100 | — | $4,214 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $2,500 | 0.00% | 500 | 500 | — | $2,500 | 新建仓 |
| ONDS | ONDAS INC 看涨期权 | $2,200 | 0.00% | 400 | 400 | — | $2,200 | 新建仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $1,858 | 0.00% | 232,230 | 232,230 | — | $1,858 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $1,222 | 0.00% | 34,000 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER HIGH YIELD ST FD I | $705 | 0.00% | 88,091 | 88,091 | — | $705 | 新建仓 |
| — | PRESIDIO PPTY TR INC | $219 | 0.00% | 10,993 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,209,386 | -100.0% | -$4.07亿 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -1,428,454 | -100.0% | -$5,956.65万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -235,333 | -100.0% | -$2,245.31万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -2,184,618 | -100.0% | -$1,902.80万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -382,671 | -100.0% | -$1,639.36万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -1,051,368 | -100.0% | -$1,545.51万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -253,706 | -100.0% | -$1,140.92万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -729,615 | -100.0% | -$1,113.39万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -111,601 | -100.0% | -$970.15万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -21,662 | -100.0% | -$966.26万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -92,671 | -100.0% | -$941.17万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -122,346 | -100.0% | -$778.80万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -1,060,419 | -100.0% | -$734.87万 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -689,178 | -100.0% | -$692.62万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -124,777 | -100.0% | -$624.51万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -57,078 | -100.0% | -$411.70万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -243,059 | -100.0% | -$371.64万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -88,110 | -100.0% | -$350.50万 | 清仓 |