Titelia

Holdings of RAYMOND JAMES FINANCIAL INC

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Net assets
-
Positions
3,782 in 33 countries
Top ten
23.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401Cadre Holdings Inc 507,23815.1M $
1,402Range Resources Corp 333,88715.1M $
1,403Schwab International Small-Cap Equity ETF 322,70315.1M $
1,404First Trust Exchange-Traded Fund VIII 448,08815.1M $
1,405Cohen & Steers Inc 242,43715M $
1,406JPMorgan BetaBuilders Canada E 159,29015M $
1,407Invesco Exchange-Traded Fund Trust 136,82615M $
1,408COPT Defense Properties 485,68715M $
1,409First Solar Inc 75,86915M $
1,410Rentokil Initial PLC 474,80014.9M $
1,411Warner Bros Discovery Inc 544,25014.9M $
1,412EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 1,700,68314.9M $
1,413CENTRAL SECURITIES CORP 300,10614.9M $
1,414COHEN & STEERS QUALITY INCOME REALTY FUND INC 1,236,47114.9M $
1,415iShares Core 60/40 Balanced Al 231,07714.9M $
1,416CHEMED CORP 39,36414.9M $
1,417NVR Inc 2,25514.9M $
1,418First Trust Exchange-Traded Fund VI 100,71714.9M $
1,419Valvoline Inc 440,64714.8M $
1,420iShares ESG Aware MSCI EM ETF 326,03314.8M $
1,421State Street SPDR Bloomberg Sh 592,46114.8M $
1,422WD-40 Co 72,49514.8M $
1,423FIRST TRUST EXCHANGE-TRADED FUND III 310,41014.8M $
1,424OGE ENERGY CORP 307,61914.8M $
1,425NexPoint Diversified Real Estate Trust 3,155,34214.7M $
1,426First Trust Exchange-Traded Fund IV 777,55314.7M $
1,427Rexford Industrial Realty Inc 449,13314.7M $
1,428TRP BLUE CHIP GROWTH ETF 332,08914.7M $
1,429VAXCYTE INC 260,39514.6M $
1,430Equitable Holdings Inc 394,32814.6M $
1,431ALLIANZIM US EQ BUFFER20 APR 413,52214.6M $
1,432TransUnion 210,03814.5M $
1,433Ovintiv Inc 244,17114.5M $
1,434UDR Inc 428,92314.5M $
1,435Impinj Inc 145,08914.5M $
1,436GoDaddy Inc 174,75614.4M $
1,437BancFirst Corp 133,05114.4M $
1,438Honda Motor Co Ltd 593,46714.4M $
1,439IonQ Inc 499,84514.4M $
1,440StoneX Group Inc 184,45614.4M $
1,441Goldman Sachs Nasdaq-100 Premium Income ETF 291,03114.4M $
1,442iShares iBonds Dec 2033 Term C 556,38314.4M $
1,443FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 640,12114.4M $
1,444VANGUARD WORLD FUND 221,05114.4M $
1,445Alpha Architect International 360,31214.4M $
1,446Goldman Sachs Access Treasury 0-1 Year ETF 143,10714.3M $
1,447EATON VANCE ENHANCED EQUITY INCOME FUND II 699,47914.3M $
1,448ISHARES TRUST 360,39014.3M $
1,449COGENT BIOSCIENCES INC 369,71514.2M $
1,450U-Haul Holding Co 317,92714.2M $
1,451Vontier Corp 399,71814.2M $
1,452TG THERAPEUTICS INC 426,37914.2M $
1,453TTM Technologies Inc 144,96214.1M $
1,454REAVES UTILITY INCOME FUND 359,27814.1M $
1,455Nuvalent Inc 145,28814.1M $
1,456HANCOCK WHITNEY CORP 221,14814.1M $
1,457Twilio Inc 111,61314M $
1,458Nexstar Media Group Inc 77,64214M $
1,459Hyatt Hotels Corp 97,53814M $
1,460Innovator U.S. Equity Power Bu 343,03014M $
1,461UMH Properties Inc 971,43314M $
1,462FIDUS INVESTMENT CORP 804,39214M $
1,463First Trust Exchange-Traded Fund VIII 277,42014M $
1,464MAIN STREET CAPITAL CORP 263,72113.9M $
1,465Lloyds Banking Group PLC 2,763,56713.9M $
1,466BLACKROCK HEALTH SCIENCES TERM TRUST 964,70613.9M $
1,467Vodafone Group PLC 922,21313.9M $
1,468CROWN HOLDINGS INC 138,10113.8M $
1,469Legence Corp 244,68713.8M $
1,470NEW YORK LIFE INVESTMENTS ETF TRUST 404,74213.8M $
1,471First Trust Exchange-Traded Fund VIII 276,44613.7M $
1,472Glacier Bancorp Inc 309,17413.7M $
1,473American Century Diversified Municipal Bond ETF 274,20313.7M $
1,474Principal Active High Yield ETF 721,95713.7M $
1,475Manhattan Associates Inc 103,16513.7M $
1,476Innovator U.S. Equity Power Bu 340,37213.6M $
1,477HP Inc 708,15213.6M $
1,478Alliance Resource Partners LP 491,06413.6M $
1,479Eastman Chemical Co 177,19813.5M $
1,480ISHARES TRUST 132,48313.5M $
1,481Plains GP Holdings LP 554,19913.5M $
1,482iShares Global Energy ETF 233,45813.4M $
1,483Rivian Automotive Inc 893,45613.4M $
1,484Marzetti Company/The 96,91013.4M $
1,485InterDigital Inc 44,27013.4M $
1,486California Water Service Group 294,51813.4M $
1,487REVOLUTION MEDICINES INC 137,16013.3M $
1,488First Trust Exchange-Traded AlphaDEX Fund II 444,84813.3M $
1,489ResMed Inc 59,19613.3M $
1,490PIMCO 0-5 Year High Yield Corp 142,35313.3M $
1,491Middleby Corp/The 101,62313.3M $
1,492iShares MSCI Global Min Vol Factor ETF 110,92713.3M $
1,493Thornburg Income Builder Opportunities Trust 626,90913.3M $
1,494Banco Bradesco SA 3,612,66013.2M $
1,495First Merchants Corp 344,64313.2M $
1,496Innovator U.S. Equity Power Bu 305,81413.2M $
1,497abrdn Healthcare Opportunities 783,68613.2M $
1,498First Trust Exchange Traded Fund VI 520,69913.2M $
1,499BILL Holdings Inc 351,43513.1M $
1,500Millrose Properties Inc 469,20813.1M $

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Sector breakdown

  • Technology 14.2 %
  • Funds 11.8 %
  • Financials 7.0 %
  • Health care 5.4 %
  • Industrials 5.2 %
  • Consumer discretionary 4.6 %
  • Communication 4.3 %
  • Consumer staples 3.4 %
  • Energy 2.3 %
  • Utilities 1.9 %
  • Materials 1.0 %
  • Real estate 0.7 %
  • Unattributed 38.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • United Kingdom 0.4 %
  • Taiwan 0.3 %
  • Netherlands 0.2 %
  • France 0.1 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Uruguay 0.0 %
  • Brazil 0.0 %
  • Israel 0.0 %
  • Belgium 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,669295.4B $98.79 %
2United Kingdom211.2B $0.42 %
3Taiwan3911M $0.30 %
4Netherlands6458.6M $0.15 %
5France1183.7M $0.06 %
6Denmark3133.5M $0.04 %
7Japan687M $0.03 %
8Spain374.5M $0.02 %
9Uruguay172.5M $0.02 %
10Brazil1367.8M $0.02 %
11Israel356.1M $0.02 %
12Belgium155.6M $0.02 %
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Titelia. "Holdings of RAYMOND JAMES FINANCIAL INC". https://titelia.com/en/funds/US13F720005