Titelia

Portfolio von RAYMOND JAMES FINANCIAL INC

3782 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,2 %
  • Fonds 11,6 %
  • Finanzen 7,0 %
  • Gesundheit 5,4 %
  • Industrie 5,1 %
  • Zyklischer Konsum 4,7 %
  • Kommunikation 4,3 %
  • Basiskonsum 3,4 %
  • Energie 2,3 %
  • Versorger 1,9 %
  • Rohstoffe 1,0 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 38,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,8 %
  • GB 0,4 %
  • TW 0,3 %
  • NL 0,2 %
  • FR 0,1 %
  • DK 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • BR 0,0 %
  • IL 0,0 %
  • BE 0,0 %
  • DE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.670295,5 Mrd. $98,81 %
2GB211,2 Mrd. $0,42 %
3TW3911 Mio. $0,30 %
4NL6458,6 Mio. $0,15 %
5FR1183,7 Mio. $0,06 %
6DK3133,5 Mio. $0,04 %
7JP687 Mio. $0,03 %
8ES374,5 Mio. $0,02 %
9BR1266,2 Mio. $0,02 %
10IL356,1 Mio. $0,02 %
11BE155,6 Mio. $0,02 %
12DE342,9 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
3.301HCM Defender 500 Index ETF 7.176408.735 $
3.302BK Technologies Corp 5.475408.599 $
3.303ISHARES US ETF TRUST 12.034406.870 $
3.304Ellington Financial Inc 34.229405.622 $
3.305ProShares Trust 3.986403.822 $
3.306Acadian Asset Management Inc 7.388402.055 $
3.307California BanCorp 22.604400.543 $
3.308Hilltop Holdings Inc 11.152399.465 $
3.309National Beverage Corp 11.820397.743 $
3.310Mesabi Trust 12.592396.645 $
3.311Ethos Technologies Inc 35.500396.535 $
3.312Summit Therapeutics Inc 20.904396.340 $
3.313Cable One Inc 4.317393.754 $
3.314Li Auto Inc 21.995392.171 $
3.315Arhaus Inc 57.732391.423 $
3.316MARA Holdings Inc 47.929391.100 $
3.317iShares U.S. Large Cap Premium 12.685390.825 $
3.318Riverfront Strategic Income Fund 17.090390.628 $
3.319Old Second Bancorp Inc 19.283388.745 $
3.320Trump Media & Technology Group Corp 41.434384.508 $
3.321Gladstone Commercial Corp 33.626384.344 $
3.322TIC Solutions Inc 58.367384.055 $
3.323Absci Corp 127.932383.796 $
3.324JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.370383.461 $
3.325Franklin Universal Trust 47.843383.224 $
3.326OPENLANE Inc 13.077381.194 $
3.327Creative Realities Inc 110.432379.886 $
3.328Xenia Hotels & Resorts Inc 25.581379.366 $
3.329Petroleo Brasileiro SA - Petrobras 20.164378.092 $
3.330Bny Mellon Strategic Muni Bd Fd Inc 62.438375.251 $
3.331Tootsie Roll Industries Inc 8.773374.761 $
3.332Global X E-commerce ETF 13.983374.238 $
3.333Vista Energy SAB de CV 4.958374.181 $
3.334Arvinas Inc 35.232373.459 $
3.335Amphastar Pharmaceuticals Inc 19.055373.288 $
3.336La-Z-Boy Inc 11.545371.062 $
3.337SkyWater Technology Inc 13.498369.981 $
3.338Universal Insurance Holdings Inc 10.829369.917 $
3.339Sasol Ltd 28.382367.837 $
3.340Upwork Inc 33.453366.645 $
3.341Vestis Corp 46.621366.441 $
3.342Shore Bancshares Inc 19.583365.807 $
3.343John Hancock Preferred Income Fund II 23.410365.426 $
3.344Clough Global 61.478363.949 $
3.345iShares MSCI Taiwan ETF 5.121363.181 $
3.346Rivernorth Managed Duration Municipal Income Fund II Inc 24.712363.020 $
3.347Kohl's Corp 28.122362.767 $
3.348PrimeEnergy Resources Corp 1.556362.315 $
3.349Enact Holdings Inc 8.867361.862 $
3.350Baldwin Insurance Group Inc/The 16.328358.236 $
3.351PDD Holdings Inc 3.503357.937 $
3.352Sylvamo Corp 8.473357.930 $
3.353Franklin Covey Co 22.598356.822 $
3.354TrustCo Bank Corp NY 8.149356.744 $
3.355GPGI INC 20.842356.399 $
3.356Eastern Bankshares Inc 18.152355.053 $
3.357KKR Real Estate Finance Trust Inc 57.968354.762 $
3.358Goodyear Tire & Rubber Co/The 53.335353.611 $
3.359Tompkins Financial Corp 4.453351.119 $
3.360PGIM Rock ETF Trust 11.754348.230 $
3.361NWPX Infrastructure Inc 4.462347.412 $
3.362John Hancock Diversified Income Fund 31.663343.862 $
3.363Eaton Vance Senior Floating-Rate Trust 32.623343.844 $
3.364Westlake Corp 2.931342.406 $
3.365First Trust High Yield Opportu 25.280342.038 $
3.366Mistras Group Inc 23.097341.374 $
3.367indie Semiconductor Inc 105.861340.872 $
3.368Franklin Limited Duration Income Trust 58.276339.750 $
3.369Trupanion Inc 13.229338.793 $
3.370National HealthCare Corp 2.121338.724 $
3.371Harmony Gold Mining Co Ltd 21.927337.014 $
3.372Xencor Inc 27.880336.233 $
3.373Sturm Ruger & Co Inc 8.367335.415 $
3.374Red Rock Resorts Inc 6.250333.511 $
3.375Royce Global Trust Inc 24.871332.319 $
3.376Organogenesis Holdings Inc 139.642330.951 $
3.377Bancorp Inc/The 6.125329.096 $
3.378Lear Corp 2.717328.980 $
3.379Tortoise Capital Series Trust 15.006328.327 $
3.380GMO International Quality ETF 13.114327.509 $
3.381Once Upon a Farm PBC 20.007327.115 $
3.382TETRA Technologies Inc 38.210325.549 $
3.383OppFi Inc 42.121324.753 $
3.384Syndax Pharmaceuticals Inc 13.841323.326 $
3.385Ready Capital Corp 199.435323.085 $
3.386Utah Medical Products Inc 5.201322.410 $
3.387Invesco S&P 500 Equal Weight C 10.900321.574 $
3.388Liberty Live Holdings Inc 3.500320.740 $
3.389Seneca Foods Corp 2.121320.525 $
3.390Lincoln Educational Services Corp 7.873320.274 $
3.391Virtus Convertible & Income Fund 21.358317.804 $
3.392RiverNorth Flexible Municipal Income Fund Inc 22.631317.513 $
3.393Global Net Lease Inc 33.622314.702 $
3.394Onestream Inc 12.963311.112 $
3.395IDT Corp 6.331310.852 $
3.396Calavo Growers Inc 11.978308.913 $
3.397Gabelli Healthcare & WellnessRx Trust 34.119308.774 $
3.398Build-A-Bear Workshop Inc 8.229308.176 $
3.399SP Funds Dow Jones Global Suku 17.190307.701 $
3.400Westlake Chemical Partners LP 13.929307.694 $