Titelia

Holdings of RAYMOND JAMES FINANCIAL INC

3782 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.1 % of the equity sleeve

Sector breakdown

  • Technology 14.2 %
  • Funds 11.6 %
  • Financials 7.0 %
  • Health care 5.4 %
  • Industrials 5.1 %
  • Consumer discretionary 4.7 %
  • Communication 4.3 %
  • Consumer staples 3.4 %
  • Energy 2.3 %
  • Utilities 1.9 %
  • Materials 1.0 %
  • Real estate 0.7 %
  • Unattributed 38.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,670295.5B $98.81 %
2GB211.2B $0.42 %
3TW3911M $0.30 %
4NL6458.6M $0.15 %
5FR1183.7M $0.06 %
6DK3133.5M $0.04 %
7JP687M $0.03 %
8ES374.5M $0.02 %
9BR1266.2M $0.02 %
10IL356.1M $0.02 %
11BE155.6M $0.02 %
12DE342.9M $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 30,640,54318.3B $
2iShares Core U.S. Aggregate Bond ETF 88,714,6668.8B $
3Apple Inc 30,138,2397.6B $
4Microsoft Corp 17,738,2226.6B $
5NVIDIA Corp 35,046,0946.1B $
6Broadcom Inc 16,286,6495B $
7Amazon.com Inc 21,213,1484.4B $
8JPMorgan Chase & Co 14,483,3374.3B $
9iShares Core MSCI EAFE ETF 44,654,4014B $
10Alphabet Inc 13,153,1373.8B $
11Walmart Inc 24,130,8683B $
12iShares Core S&P 500 ETF 4,551,1993B $
13State Street SPDR S&P 500 ETF Trust 4,529,4912.9B $
14Johnson & Johnson 10,238,8392.5B $
15iShares Core S&P Mid-Cap ETF 36,437,0112.5B $
16Invesco QQQ Trust Series 1 4,083,6542.4B $
17Meta Platforms Inc 3,868,0552.2B $
18Alphabet Inc 7,549,1132.2B $
19Vanguard Mid-Cap ETF 7,515,4922.2B $
20AbbVie Inc 9,604,3492.1B $
21Berkshire Hathaway Inc 4,235,6502B $
22Home Depot Inc/The 5,840,3461.9B $
23iShares Core S&P Small-Cap ETF 14,138,7271.8B $
24Vanguard Value ETF 8,736,4511.7B $
25Visa Inc 5,506,6581.7B $
26Vanguard Growth ETF 3,575,2131.6B $
27Analog Devices Inc 4,865,8591.5B $
28Chevron Corp 7,281,9631.5B $
29Eli Lilly & Co 1,625,6551.5B $
30Verizon Communications Inc 29,333,4581.5B $
31Motorola Solutions Inc 3,363,4081.5B $
32iShares Russell 1000 Growth ETF 3,389,2121.4B $
33Exxon Mobil Corp 8,490,1491.4B $
34Marathon Petroleum Corp 5,773,7691.4B $
35Costco Wholesale Corp 1,403,7781.4B $
36iShares Core MSCI Emerging Markets ETF 19,905,3251.4B $
37iShares MSCI USA Min Vol Factor ETF 14,250,6771.3B $
38CME Group Inc 4,374,8321.3B $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,720,9461.2B $
40Vanguard Tax-Exempt Bond Index ETF 24,433,7751.2B $
41NextEra Energy Inc 13,090,6111.2B $
42iShares Trust 5,512,5271.2B $
43Vanguard High Dividend Yield E 7,617,2631.1B $
44Capital Group Dividend Value ETF 25,834,9671.1B $
45Union Pacific Corp 4,398,3671.1B $
46SELECT SECTOR SPDR TRUST (THE) 7,922,6581.1B $
47SPDR Gold Shares 2,407,0831B $
48Vanguard FTSE Developed Markets ETF 15,686,2071B $
49Coca-Cola Co/The 12,782,375972.6M $
50Tesla Inc 2,586,070960.6M $
51Vanguard Total Stock Market ETF 2,952,890947.3M $
52RTX Corp 4,914,898944.1M $
53TJX Cos Inc/The 5,930,088943.6M $
54Procter & Gamble Co/The 6,513,234941.1M $
55Air Products and Chemicals Inc 3,190,740926.9M $
56Taiwan Semiconductor Manufacturing Co Ltd 2,677,982905M $
57Wells Fargo & Co 11,160,812884.7M $
58Netflix Inc 8,943,170859.6M $
59AT&T Inc 29,142,722843.5M $
60First Trust Rising Dividend Achievers ETF 12,344,290842.9M $
61GE Vernova Inc 926,900808.4M $
62Philip Morris International Inc. 4,879,987806.6M $
63UnitedHealth Group Inc 2,985,789805.9M $
64Cummins Inc 1,495,891802.3M $
65McDonald's Corp. 2,580,439800.9M $
66Select Sector Spdr Trust 16,174,693798.5M $
67Merck & Co Inc 6,585,514791.9M $
68iShares MSCI USA Momentum Factor ETF 3,281,064787.4M $
69Cisco Systems, Inc. 10,094,811783M $
70Invesco S&P 500 Equal Weight ETF 4,048,901777.1M $
71iShares Core Dividend Growth ETF 10,864,804762.5M $
72INVESCO EXCHANGE-TRADED FUND TRUST II 3,189,189757.8M $
73Goldman Sachs Group Inc/The 892,726748.8M $
74Mastercard Inc 1,483,178740.9M $
75Realty Income Corp 12,089,403739.6M $
76Oracle Corp 4,988,247730.2M $
77Caterpillar Inc 1,026,197726.1M $
78iShares Broad USD High Yield Corporate Bond ETF 19,440,895716.2M $
79Advanced Micro Devices Inc 3,499,757711.5M $
80State Street Health Care Select Sector SPDR ETF 4,787,128701.8M $
81Darden Restaurants Inc 3,565,772699M $
82Salesforce Inc 3,584,272669M $
83Williams Cos Inc/The 9,113,465662.6M $
84International Business Machines Corp. 2,739,003661.6M $
85iShares Trust 6,801,357649.1M $
86SELECT SECTOR SPDR TRUST (THE) 5,692,301631M $
87Duke Energy Corp 4,786,720627.6M $
88Allstate Corp/The 2,952,335612.1M $
89First Trust SMID Cap Rising Dividend Achievers ETF 15,324,967604.3M $
90Bank of America Corp 12,129,999590.8M $
91Vanguard Small-Cap ETF 2,252,087589.9M $
92PepsiCo Inc 3,716,174577.1M $
93Vanguard Total Bond Market ETF 7,756,971571.2M $
94Amgen Inc 1,620,353570.1M $
95Capital Group Growth ETF 14,117,411567.4M $
96Vanguard Information Technology ETF 812,460566.9M $
97Abbott Laboratories 5,264,261539.7M $
98Schwab US Dividend Equity ETF 17,180,084527.1M $
99Palantir Technologies Inc 3,546,487518.1M $
100Texas Instruments Inc 2,662,041513.3M $