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
3.40110X Genomics Inc 14.471307.220 $
3.402Olema Pharmaceuticals Inc 20.600307.146 $
3.403Ecopetrol SA 20.309304.432 $
3.404Eton Pharmaceuticals Inc 12.250302.330 $
3.405PENNANTPARK INVESTMENT CORPORATION 67.070301.145 $
3.406JPMorgan BetaBuilders MSCI US REIT ETF 3.137300.180 $
3.407SPDR Series Trust 5.530299.089 $
3.4081st Source Corp 4.321299.056 $
3.409BrightSpire Capital Inc 53.383298.945 $
3.410Chain Bridge Bancorp Inc 8.500296.650 $
3.411Liberty Broadband Corp 5.887296.116 $
3.412Eos Energy Enterprises Inc 59.597295.601 $
3.413TriCo Bancshares 6.208295.128 $
3.414Mexico Fund Inc 13.976292.518 $
3.415Phathom Pharmaceuticals Inc 26.328292.504 $
3.416LSI Industries Inc 15.622290.569 $
3.417Western Asset Inflation-Linked Income Fund 35.929290.307 $
3.418Outdoor Holding Co. 144.072289.585 $
3.419YPF SA 6.208286.933 $
3.420Clearfield Inc 10.719283.732 $
3.421Amicus Therapeutics Inc 19.565282.910 $
3.422Sable Offshore Corp 17.118282.790 $
3.423AIRO Group Holdings Inc 37.099282.138 $
3.424Invesco S&P SmallCap Energy ETF 4.618281.565 $
3.425Dave Inc 1.617281.504 $
3.426Avis Budget Group Inc 1.923280.478 $
3.427Global X Emerging Markets Bond ETF 11.963280.293 $
3.428Boise Cascade Co 3.674278.660 $
3.429Grocery Outlet Holding Corp 39.489278.394 $
3.430Flaherty & Crumrine Total Return Fund Inc 16.767278.328 $
3.431Galaxy Digital Inc 15.076278.152 $
3.432Proto Labs Inc 4.874277.915 $
3.433Invesco Equal Weight 0-30 Year Treasury ETF 10.179277.668 $
3.434GoodRx Holdings Inc 141.600277.536 $
3.435PGIM Rock ETF Trust 9.077277.393 $
3.436Innovative Industrial Properties Inc 5.512276.482 $
3.437Amarin Corp PLC 19.075275.824 $
3.438Artesian Resources Corp 8.603274.006 $
3.439PGIM Rock ETF Trust 8.969271.583 $
3.440Arrow Financial Corp 8.063270.675 $
3.441Nuvation Bio Inc 62.940270.013 $
3.442Oxford Lane Capital Corp 27.572269.655 $
3.443MFS INVT GRADE MUN TR 33.673269.047 $
3.444Mechanics Bancorp 18.033265.992 $
3.445Recursion Pharmaceuticals Inc 86.214264.677 $
3.446Hyster-Yale Inc 8.103263.443 $
3.447ARK 21Shares Bitcoin ETF 11.700263.133 $
3.448Cia de Minas Buenaventura SAA 7.282262.443 $
3.449Direxion Shares ETF Trust 1.412261.065 $
3.450BlackRock ETF Trust II 5.239260.976 $
3.451Peakstone Realty Trust 12.444259.955 $
3.452Eaton Vance Short Duration Diversified Income Fund 24.238259.107 $
3.453Liberty All Star Growth Fund Inc. 54.327258.055 $
3.454Cathay General Bancorp 5.173257.925 $
3.455Dimensional Inflation-Protecte 6.180257.829 $
3.456MCCORMICK & COMPANY, INCORPORATED 5.087256.283 $
3.457iShares MSCI New Zealand ETF 5.978254.941 $
3.458RiverNorth Capital and Income Fund Inc 17.501254.639 $
3.459Wipro Ltd 119.990254.378 $
3.460WINCHESTER BANCORP INC 20.000254.000 $
3.461Medallion Financial Corp. 29.625253.590 $
3.462S&T Bancorp Inc 6.031252.275 $
3.463ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 23.558251.834 $
3.464Hudson Technologies Inc 42.699251.070 $
3.465Carnival PLC 9.709250.200 $
3.466First Trust Exchange-Traded Fund VIII 6.760249.072 $
3.467Abacus Global Management Inc 31.477248.039 $
3.468RXO Inc 16.889246.918 $
3.469Alps Electrification Infrastructure Etf 6.254246.008 $
3.470SPDR Series Trust 2.716245.310 $
3.471John Hancock Preferred Income Fund III 17.177244.600 $
3.472Winnebago Industries Inc 7.886244.390 $
3.473Innovator US Equity Accelerated 9 Buffer ETF - January 7.808244.234 $
3.474MFS HIGH INCOME MUN TR 65.791244.084 $
3.475C3.ai Inc 28.807242.555 $
3.476Red Violet Inc 6.989241.820 $
3.477F/m 3-Year Investment Grade Co 4.759241.339 $
3.478Plug Power Inc 106.612240.943 $
3.479BondBloxx ETF Trust 4.786240.880 $
3.480First Community Corp/SC 8.217240.192 $
3.481T1 Energy Inc 54.657239.944 $
3.482Nuveen Core Plus Impact Fund 23.535239.825 $
3.483STUBHUB HOLDINGS INC 38.127237.912 $
3.484Axcelis Technologies Inc 2.550237.354 $
3.485American Century Focused Large Cap Value ETF 3.095237.341 $
3.486Ternium SA 5.900236.885 $
3.487Morgan Stanley China 13.512236.460 $
3.488Greenwich Lifesciences Inc 9.837236.285 $
3.489SL Green Realty Corp 6.390236.064 $
3.490iShares Trust 4.192235.920 $
3.491NexPoint Residential Trust Inc 9.405235.115 $
3.492U-Haul Holding Co 4.911234.647 $
3.493Crawford & Co 22.876231.964 $
3.494Gitlab Inc 10.712231.808 $
3.495abrdn Emerging Markets ex China Fund Inc. 31.726231.283 $
3.496Asbury Automotive Group Inc 1.177229.997 $
3.497Columbia Financial Inc 13.129229.889 $
3.498Inmune Bio Inc 203.245229.667 $
3.499Aquestive Therapeutics Inc 55.222229.172 $
3.500News Corp 8.032228.992 $