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
901iShares 0-5 Year Investment Gr 727,95736.8M $
902State Street Blackstone Senior Loan ETF 911,34936.6M $
903Albemarle Corp 203,75736.6M $
904Selective Insurance Group Inc 485,11336.6M $
905Hartford Multifactor Developed Markets ex-US ETF 923,83236.4M $
906Calamos Strategic Total Return 2,126,14036.4M $
907Gabelli Dividend & Income Trust 1,346,92636.3M $
908Lennox International Inc 78,14836.3M $
909Hartford Total Return Bond ETF 1,073,99036.2M $
910Flexshares Trust 654,73236.1M $
911Guidewire Software Inc 239,92435.9M $
912BlackRock Enhanced Equity Dividend Trust 4,150,43435.8M $
913Graco Inc 422,04035.7M $
914Kayne Anderson Energy Infrastr 2,499,86535.7M $
915Bright Horizons Family Solutions Inc 433,34935.6M $
916WisdomTree Trust 716,00935.6M $
917Vanguard Malvern Funds 711,46935.5M $
918Domino's Pizza Inc 98,99835.5M $
919UFP Industries Inc 383,96735.4M $
920Dimensional Emerging Markets V 987,81335.3M $
921iShares Trust 709,43535.2M $
922Life Time Group Holdings Inc 1,311,49535.2M $
923Global X Funds 1,057,31535.1M $
924Principal Exchange-Traded Funds 1,859,73935M $
925Invesco S&P 500 High Dividend Low Volatility ETF 705,05135M $
926Align Technology Inc 203,99835M $
927Shift4 Payments Inc 800,37334.9M $
928iShares 0-5 Year High Yield Corporate Bond ETF 825,73034.9M $
929State Street Multi-Asset Real Return ETF 963,99034.8M $
930iShares Broad USD Investment Grade Corporate Bond ETF 679,84534.8M $
931FirstCash Holdings Inc 182,73734.7M $
932iShares MSCI USA Value Factor ETF 243,97534.7M $
933Ryanair Holdings PLC 599,82534.7M $
934State Street SPDR Bloomberg High Yield Bond ETF 361,96134.6M $
935Global X Funds 467,44534.6M $
936StepStone Group Inc 734,00434.6M $
937Eaton Vance Tax-Managed Diversified Equity Income Fund 2,500,78234.5M $
938First Trust Exchange-Traded Fund II 695,32434.5M $
939Coeur Mining Inc 1,835,19734.4M $
940Church & Dwight Co Inc 368,97334.4M $
941Waters Corp 115,32534.3M $
942Masco Corp 568,41434.3M $
943Ishares Gold Trust Micro 734,74734.3M $
944First Trust Exchange-Traded Fund VIII 818,61734.3M $
945Regions Financial Corp 1,310,38534.2M $
946Madrigal Pharmaceuticals Inc 66,52934.1M $
947Universal Display Corp 371,88934.1M $
948East West Bancorp Inc 319,22134.1M $
949Five Below Inc 149,67134.1M $
950First Citizens BancShares Inc/NC 18,06934.1M $
951Applied Industrial Technologies Inc 130,12134M $
952J M Smucker Co/The 352,58734M $
953iShares Trust 445,06334M $
954Lattice Semiconductor Corp 374,20533.9M $
955J P Morgan Exchange Traded Fund Trust 664,54533.9M $
956Bio-Techne Corp 649,55133.9M $
957iShares Morningstar Growth ETF 353,85833.8M $
958Primerica Inc 134,81533.8M $
959NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3,006,21033.8M $
960GMO US Quality ETF 931,99833.7M $
961McGrath RentCorp 305,60933.7M $
962VanEck Preferred Securities ex 1,917,69233.6M $
963Halliburton Co 859,02233.5M $
964Charles River Laboratories International Inc 193,53233.4M $
965HEICO Corp 121,41733.3M $
966Baxter International Inc 1,965,19533M $
967FactSet Research Systems Inc 152,02933M $
968BHP Group Ltd 452,90932.9M $
969Gaming and Leisure Properties Inc 741,70032.9M $
970Prestige Consumer Healthcare Inc 556,46032.7M $
971Everpure Inc 552,83332.6M $
972Ford Motor Co 2,816,91832.5M $
973iShares Trust 295,89932.5M $
974Federal Signal Corp 302,76932.3M $
975Eagle Materials Inc 170,51532.3M $
976UMB Financial Corp 285,31032.2M $
977First Trust Exchange-Traded AlphaDEX Fund 208,47732.1M $
978Kadant Inc 109,47231.9M $
979Invesco Actively Managed Exchange-Traded Fund Trust 679,15431.8M $
980HealthEquity Inc 380,49431.6M $
981Federal Agricultural Mortgage Corp 214,68531.5M $
982SiteOne Landscape Supply Inc 236,61931.5M $
983Astronics Corp 492,81231.5M $
984Synchrony Financial 462,36831.5M $
985Allegro MicroSystems Inc 995,75331.4M $
986Darling Ingredients Inc 507,52731.4M $
987iShares Trust 456,36031.2M $
988Avery Dennison Corp 180,83731.2M $
989Cambria Shareholder Yield ETF 414,02231.2M $
990Knowles Corp 1,250,94831.2M $
991Allspring Core Plus ETF 1,262,25031.1M $
992CSW Industrials Inc 119,72631.1M $
993Ulta Beauty Inc 59,52731.1M $
994Lennar Corp 357,49031M $
995KeyCorp 1,566,08431M $
996Kenvue Inc 1,795,03430.9M $
997Graham Holdings Co 29,27030.9M $
998FIRST TRUST EXCHANGE-TRADED FUND VII 1,076,96730.9M $
999Pacer Developed Markets Intern 728,38430.9M $
1,000MGM Resorts International 832,28930.8M $