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
1,201Cirrus Logic Inc 150,01821.5M $
1,202Alerian Energy Infra 562,15121.5M $
1,203State Street SPDR Portfolio High Yield Bond ETF 920,70621.5M $
1,204Olin Corp 721,82221.5M $
1,205IPG Photonics Corp 187,04621.4M $
1,206iShares Trust 471,71721.4M $
1,207Circle Internet Group Inc 223,25721.3M $
1,208SPDR Series Trust 99,05021.3M $
1,209Synaptics Inc 321,17621.3M $
1,210abrdn Healthcare Investors 1,194,62521.3M $
1,211Cargurus Inc 623,15021.2M $
1,212ISHARES TRUST 597,22821.2M $
1,213Avantis Core Fixed Income ETF 509,32021.2M $
1,214iShares High Yield Muni Active ETF 440,73421.1M $
1,215iShares ESG MSCI KLD 400 ETF 174,24121.1M $
1,216Mirum Pharmaceuticals Inc 228,17421.1M $
1,217Lazard International Dynamic Equity ETF 663,48421.1M $
1,218FIDELITY COVINGTON TRUST 101,25221.1M $
1,219Ashland Inc 391,46321M $
1,220Frontdoor Inc 397,60221M $
1,221VanEck Fallen Angel High Yield 731,69321M $
1,222Invesco Variable Rate Investment Grade ETF 838,91421M $
1,223elf Beauty Inc 347,32020.9M $
1,224Service Corp International/US 253,27720.9M $
1,225First Trust Exchange-Traded Fund IV 511,66720.8M $
1,226Banner Corp 343,92020.7M $
1,227EPAM Systems Inc 152,87120.7M $
1,228West Pharmaceutical Services Inc 82,55920.7M $
1,229AGCO Corp 178,57920.7M $
1,230iShares Trust 212,08420.6M $
1,231Quaker Chemical Corp 164,91320.5M $
1,232Moog Inc 69,80720.4M $
1,233Nextpower Inc 169,18720.4M $
1,234Dimensional ETF Trust 601,95720.4M $
1,235VanEck High Yield Muni ETF 405,96020.4M $
1,236Terreno Realty Corp 333,44520.3M $
1,237Nuveen Taxable Municipal Income Fund 1,295,41720.3M $
1,238Cullen/Frost Bankers Inc 147,90820.3M $
1,239First Trust Exchange-Traded Fund VIII 493,38920.3M $
1,240Global X Uranium ETF 416,15920.2M $
1,241Trevi Therapeutics Inc 1,687,97720.1M $
1,242Lattice Strategies Trust 341,01220.1M $
1,243Global X Funds 514,26920.1M $
1,244Gentex Corp 919,00020.1M $
1,245Invesco S&P 500 Pure Growth ETF 429,46020.1M $
1,246MarketAxess Holdings Inc 121,63520.1M $
1,247Ssga Active Trust 504,84420.1M $
1,248DT Midstream Inc 148,82620M $
1,249Amplify ETF Trust 266,72720M $
1,250Invesco Variable Rate Preferred ETF 829,67419.9M $
1,251Alliant Energy Corp 275,90119.8M $
1,252Charter Communications, Inc. 91,69919.8M $
1,253Nuveen Municipal Value Fund Inc 2,201,61419.8M $
1,254Franklin Senior Loan ETF 858,44119.7M $
1,255Thor Industries Inc 245,20019.6M $
1,256Global X Funds 256,37519.6M $
1,257Veeco Instruments Inc 592,26219.6M $
1,258ICICI Bank Ltd 751,98619.5M $
1,259Vanguard 0-3 Month Treasury Bi 256,89719.4M $
1,260Kimbell Royalty Partners LP 1,341,87019.4M $
1,261Repligen Corp 168,86219.4M $
1,262German American Bancorp Inc 464,46919.4M $
1,263Sonoco Products Co 358,71719.4M $
1,264Stifel Financial Corp 262,44219.4M $
1,265Carlyle Group Inc/The 399,46119.3M $
1,266Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 321,35419.3M $
1,267Invesco Semiconductors ETF 204,26719.3M $
1,268Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2,221,37719.2M $
1,269Badger Meter Inc 129,11719.2M $
1,270Schwab Fundamental U.S. Large Company ETF 688,23219.2M $
1,271iShares U.S. Real Estate ETF 202,42619.1M $
1,272CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 754,67519.1M $
1,273Lithia Motors Inc 76,30719.1M $
1,274Hawkins Inc 123,89619M $
1,275Mirion Technologies Inc 1,075,65218.9M $
1,276Highland Global Allocation Fund 2,353,16118.9M $
1,277Rocky Brands Inc 487,29518.9M $
1,278Celanese Corp 286,79718.9M $
1,279FIDELITY COVINGTON TRUST 266,73518.8M $
1,280Rayonier Inc 909,86118.8M $
1,281Plains All American Pipeline L 839,79718.8M $
1,282BioMarin Pharmaceutical Inc 331,37318.7M $
1,283Halozyme Therapeutics Inc 290,53118.7M $
1,284Mueller Industries Inc 168,60018.7M $
1,285Innovator U.S. Equity Power Bu 404,47818.6M $
1,286Fidelity National Financial Inc 399,57118.5M $
1,287Timken Co/The 184,01218.5M $
1,288Southern Copper Corp 107,48418.5M $
1,289Vanguard Bond Index Funds 268,58618.5M $
1,290Warner Music Group Corp 723,20518.5M $
1,291iShares Trust 199,28618.5M $
1,292Goldman Sachs ActiveBeta Emerging Markets Equity ETF 427,23418.5M $
1,293NBT Bancorp Inc 437,76018.5M $
1,294Edison International 252,06118.4M $
1,295Annaly Capital Management Inc 871,91918.4M $
1,296Interparfums Inc 203,05418.4M $
1,297Peoples Bancorp Inc/OH 558,91818.4M $
1,298iShares iBonds Dec 2032 Term C 725,25818.3M $
1,299First Trust Exchange-Traded Fund VIII 326,91318.3M $
1,300Perimeter Solutions Inc 839,65718.2M $