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 |
|---|---|---|---|---|---|---|---|---|
| LRMR | LARIMAR THERAPEUTICS INC | $3.23万 | 0.00% | 10,577 | 10,577 | — | $3.23万 | 新建仓 |
| — | BULLFROG AI HLDGS INC | $3.15万 | 0.00% | 44,411 | 29,411 | 196.1% | $2.09万 | 加仓 |
| — | DARE BIOSCIENCE INC | $3.14万 | 0.00% | 14,864 | -470 | -3.1% | -$992 | 减仓 |
| BL | BLACKLINE INC | $3.13万 | 0.00% | 34,000 | -1,000 | -2.9% | -$921 | 减仓 |
| NKTX | NKARTA INC | $3.09万 | 0.00% | 10,914 | -80 | -0.7% | -$226 | 重新持有 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $3.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | PDS BIOTECHNOLOGY CORP | $2.98万 | 0.00% | 33,819 | 23,583 | 230.4% | $2.08万 | 加仓 |
| — | CARDIFF ONCOLOGY INC | $2.95万 | 0.00% | 22,672 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $2.90万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION 看跌期权 | $2.80万 | 0.00% | 100 | -300 | -75.0% | -$8.40万 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $2.75万 | 0.00% | 100 | -100 | -50.0% | -$2.75万 | 减仓 |
| — | QUEST RESOURCE HLDG CORP | $2.52万 | 0.00% | 20,000 | -1,000 | -4.8% | -$1,260 | 减仓 |
| — | GRANITE PT MTG TR INC | $2.44万 | 0.00% | 16,274 | -85,443 | -84.0% | -$12.82万 | 减仓 |
| — | OLAPLEX HLDGS INC | $2.40万 | 0.00% | 11,729 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $2.32万 | 0.00% | 25,000 | -2,000 | -7.4% | -$1,859 | 减仓 |
| — | BIOTE CORP | $2.32万 | 0.00% | 12,250 | 2,000 | 19.5% | $3,780 | 加仓 |
| — | STRAN & COMPANY INC | $2.23万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SPECTRAL AI INC | $2.21万 | 0.00% | 12,800 | 0 | 0.0% | — | 不变 |
| — | NANO DIMENSION LTD | $2.20万 | 0.00% | 15,200 | -4,730 | -23.7% | -$6,858 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $2.20万 | 0.00% | 23,000 | 23,000 | — | $2.20万 | 新建仓 |
| — | SELECTQUOTE INC | $2.19万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC | $2.17万 | 0.00% | 61,873 | 15,334 | 32.9% | $5,367 | 加仓 |
| — | PG&E CORP | $2.15万 | 0.00% | 21,000 | -9,000 | -30.0% | -$9,198 | 减仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $2.09万 | 0.00% | 23,000 | -6,000 | -20.7% | -$5,445 | 减仓 |
| — | ZEVIA PBC | $2.07万 | 0.00% | 12,671 | 0 | 0.0% | — | 不变 |
| — | FATHOM HOLDINGS INC | $2.03万 | 0.00% | 20,100 | 0 | 0.0% | — | 不变 |
| — | SNDL INC | $2.02万 | 0.00% | 14,951 | 269 | 1.8% | $363 | 加仓 |
| GEVO | GEVO INC | $2.00万 | 0.00% | 13,334 | -7,574 | -36.2% | -$1.14万 | 减仓 |
| — | KAZIA THERAPEUTICS LTD 看涨期权 | $2.00万 | 0.00% | 2,000 | 2,000 | — | $2.00万 | 新建仓 |
| — | GOLDMINING INC | $1.88万 | 0.00% | 20,729 | 0 | 0.0% | — | 不变 |
| — | FILANA THERAPEUTICS INC | $1.85万 | 0.00% | 15,570 | -1,534 | -9.0% | -$1,825 | 减仓 |
| — | DOCGO INC | $1.81万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT 看跌期权 | $1.80万 | 0.00% | 100 | -200 | -66.7% | -$3.60万 | 重新持有 |
| OCGN | OCUGEN INC | $1.78万 | 0.00% | 11,614 | 11,614 | — | $1.78万 | 新建仓 |
| — | GENASYS INC | $1.70万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CEL-SCI CORP | $1.67万 | 0.00% | 16,013 | 16,013 | — | $1.67万 | 新建仓 |
| — | BEYOND MEAT INC | $1.66万 | 0.00% | 22,114 | -3,254 | -12.8% | -$2,441 | 减仓 |
| — | SKYX PLATFORMS CORP | $1.66万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $1.64万 | 0.00% | 16,000 | -1,000 | -5.9% | -$1,023 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $1.60万 | 0.00% | 800 | -800 | -50.0% | -$1.60万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $1.60万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FRACTYL HEALTH INC | $1.59万 | 0.00% | 20,074 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $1.58万 | 0.00% | 1,062,135 | 1,062,135 | — | $1.58万 | 新建仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $1.50万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ALGORHYTHM HLDGS INC | $1.46万 | 0.00% | 25,500 | -2,500 | -8.9% | -$1,430 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.44万 | 0.00% | 13,000 | -5,000 | -27.8% | -$5,555 | 减仓 |
| — | EURONET WORLDWIDE INC | $1.44万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC 看跌期权 | $1.40万 | 0.00% | 200 | -700 | -77.8% | -$4.90万 | 重新持有 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1.35万 | 0.00% | 100 | 100 | — | $1.35万 | 新建仓 |
| — | REKOR SYSTEMS INC | $1.31万 | 0.00% | 18,893 | 500 | 2.7% | $347 | 加仓 |
| — | INVESTCORP CR MGMT BDC INC | $1.30万 | 0.00% | 11,125 | -12 | -0.1% | -$14 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $1.30万 | 0.00% | 400 | 400 | — | $1.30万 | 新建仓 |
| — | LOANDEPOT INC | $1.30万 | 0.00% | 10,381 | -26,308 | -71.7% | -$3.29万 | 减仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $1.25万 | 0.00% | 500 | 500 | — | $1.25万 | 新建仓 |
| — | CHEGG INC | $1.23万 | 0.00% | 13,000 | 13,000 | — | $1.23万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $1.23万 | 0.00% | 10,500 | -747 | -6.6% | -$874 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $1.20万 | 0.00% | 100 | 100 | — | $1.20万 | 新建仓 |
| — | XCF GLOBAL INC | $1.18万 | 0.00% | 26,780 | 26,780 | — | $1.18万 | 新建仓 |
| — | QUANTUM SI INC | $1.15万 | 0.00% | 13,008 | 13,008 | — | $1.15万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $1.12万 | 0.00% | 14,723 | -468 | -3.1% | -$356 | 减仓 |
| ETSY | ETSY INC | $1.02万 | 0.00% | 10,000 | -1,000 | -9.1% | -$1,018 | 重新持有 |
| — | ATYR PHARMA INC | $1.00万 | 0.00% | 16,801 | 200 | 1.2% | $119 | 加仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $1.00万 | 0.00% | 1,000 | 1,000 | — | $1.00万 | 新建仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $1.00万 | 0.00% | 1,000 | 1,000 | — | $1.00万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看跌期权 | $1.00万 | 0.00% | 200 | 200 | — | $1.00万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $9,810 | 0.00% | 10,000 | -2,000 | -16.7% | -$1,962 | 减仓 |
| FIVN | FIVE9 INC | $9,745 | 0.00% | 11,000 | -2,000 | -15.4% | -$1,772 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $9,500 | 0.00% | 100 | 100 | — | $9,500 | 新建仓 |
| WK | WORKIVA INC | $9,335 | 0.00% | 10,000 | -2,000 | -16.7% | -$1,867 | 减仓 |
| — | RESEARCH FRONTIERS INC | $9,298 | 0.00% | 17,880 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $9,288 | 0.00% | 10,000 | -1,000 | -9.1% | -$929 | 减仓 |
| — | BLINK CHARGING CO | $9,073 | 0.00% | 14,180 | 4,144 | 41.3% | $2,652 | 重新持有 |
| OUST | OUSTER INC 看涨期权 | $9,000 | 0.00% | 300 | 300 | — | $9,000 | 新建仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $9,000 | 0.00% | 100 | 100 | — | $9,000 | 新建仓 |
| — | GLOBAL PMTS INC | $8,976 | 0.00% | 10,000 | -1,000 | -9.1% | -$898 | 减仓 |
| — | ONEMEDNET CORP | $8,603 | 0.00% | 12,100 | 0 | 0.0% | — | 不变 |
| — | TRINITY BIOTECH INVT LTD | $7,900 | 0.00% | 20,319 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $7,242 | 0.00% | 12,932 | -395,343 | -96.8% | -$22.14万 | 重新持有 |
| — | SKINHEALTH SYSTEMS INC | $7,165 | 0.00% | 10,346 | 0 | 0.0% | — | 不变 |
| — | AI FINL CORP | $6,261 | 0.00% | 10,702 | -5,140 | -32.4% | -$3,007 | 减仓 |
| — | WESTWATER RES INC | $5,161 | 0.00% | 10,220 | -2,188 | -17.6% | -$1,105 | 减仓 |
| — | NOVONIX LIMITED | $5,106 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC 看涨期权 | $5,000 | 0.00% | 100 | 100 | — | $5,000 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $5,000 | 0.00% | 200 | 200 | — | $5,000 | 新建仓 |
| — | PSQ HOLDINGS INC | $4,436 | 0.00% | 11,013 | 11,013 | — | $4,436 | 新建仓 |
| — | NEXALIN TECHNOLOGY INC | $3,993 | 0.00% | 12,100 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC 看涨期权 | $3,900 | 0.00% | 300 | 300 | — | $3,900 | 新建仓 |
| — | NUBURU INC | $3,860 | 0.00% | 30,130 | 30,130 | — | $3,860 | 新建仓 |
| — | GEE GROUP INC | $3,780 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| — | VISTAGEN THERAPEUTICS INC | $3,356 | 0.00% | 14,851 | -33 | -0.2% | -$7 | 减仓 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $2,500 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | CANGO INC | $2,454 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC 看涨期权 | $2,200 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $1,527 | 0.00% | 34,000 | 0 | 0.0% | — | 不变 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $1,500 | 0.00% | 500 | 500 | — | $1,500 | 新建仓 |
| — | PRESIDIO PPTY TR INC | $159 | 0.00% | 10,993 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -2,260,748 | -100.0% | -$7,944.27万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -1,336,665 | -100.0% | -$3,788.11万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -170,527 | -100.0% | -$3,033.17万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -997,632 | -100.0% | -$2,581.87万 | 清仓 |