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
1,501Innovator U.S. Equity Power Bu 307,06213.1M $
1,502iShares US Telecommunications ETF 333,47013.1M $
1,503Nokia Oyj 1,630,34413.1M $
1,504Vericel Corp 422,33313.1M $
1,505VanEck Biotech ETF 69,56013.1M $
1,506Nuveen Municipal Credit Income 1,067,48413M $
1,507Group 1 Automotive Inc 39,31313M $
1,508First Trust Exchange-Traded Fund VIII 242,14112.9M $
1,509Blackstone Strategic Credit 2027 Term Fund 1,158,80012.9M $
1,510Corebridge Financial Inc 540,66612.9M $
1,511American Century Diversified Corporate Bond ETF 276,42212.9M $
1,512Lincoln National Corp 362,52112.9M $
1,513BJ's Restaurants Inc 367,80012.8M $
1,514Celcuity Inc 117,45712.8M $
1,515Cactus Inc 268,98712.7M $
1,516Global X Funds 263,27512.7M $
1,517Delek Logistics Partners LP 255,23012.7M $
1,518IES Holdings Inc 27,66712.7M $
1,519iShares MSCI Eurozone ETF 202,58312.7M $
1,520New York Times Co/The 151,41112.7M $
1,521Old National Bancorp/IN 573,35612.7M $
1,522CorVel Corp 231,66612.7M $
1,523INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 730,82412.7M $
1,524iShares International Treasury 308,23612.7M $
1,525Greif Inc 144,44612.6M $
1,526Abercrombie & Fitch Co 144,12312.6M $
1,527VanEck Rare Earth and Strategi 143,17112.6M $
1,528KraneShares CSI China Internet ETF 442,37312.6M $
1,529Fidelity Investment Grade Bond 290,64512.5M $
1,530Invesco Senior Loan ETF 612,33612.5M $
1,531Docusign Inc 263,42912.5M $
1,532Scholar Rock Holding Corp 253,59912.5M $
1,533Essential Utilities Inc 308,97812.4M $
1,534Foghorn Therapeutics Inc 2,602,38212.4M $
1,535JPMorgan Limited Duration Bond ETF 238,07412.4M $
1,536Pinnacle West Capital Corp. 123,04612.4M $
1,537First Trust Exchange-Traded Fund VIII 319,97612.4M $
1,538Essential Properties Realty Trust Inc 405,61812.4M $
1,539American Century Short Duration Strategic Income ETF 240,05412.3M $
1,540WisdomTree Trust 283,33512.3M $
1,541State Street SPDR ICE Preferre 398,81912.3M $
1,542Sun Communities Inc 97,21612.2M $
1,543Goldman Sachs MarketBeta US Equity ETF 136,53612.2M $
1,544Axos Financial Inc 143,56512.2M $
1,545Lululemon Athletica Inc 79,69112.2M $
1,546Lennar Corp 144,93212.2M $
1,547First Trust Exchange-Traded Fund VIII 387,50812.2M $
1,548Virtus Equity & Convertible Income Fund 520,15312.2M $
1,549SoFi Technologies Inc 765,10012.1M $
1,550Sea Ltd 146,61712.1M $
1,551Knight-Swift Transportation Holdings Inc 210,62812.1M $
1,552iShares Trust 527,22212.1M $
1,553Hayward Holdings Inc 918,60612.1M $
1,554Trex Co Inc 330,86412.1M $
1,555WisdomTree Trust 226,96412M $
1,556WisdomTree US High Dividend Fund 110,02012M $
1,557Hormel Foods Corp 530,51312M $
1,558Kinetik Holdings Inc 248,17212M $
1,559nCino Inc 800,30512M $
1,560Conagra Brands Inc 760,18412M $
1,561American Century Quality Diversified International ETF 182,38911.9M $
1,562Western Asset Managed Municipals Fund Inc. 1,158,85511.9M $
1,563Innovator U.S. Equity Power Bu 299,22311.9M $
1,564Viavi Solutions Inc 357,07311.9M $
1,565BLACKROCK MUNIYIELD QUALITY FD INC 1,081,52011.9M $
1,566Silgan Holdings Inc 310,86011.9M $
1,567Nuveen Floating Rate Income Fund 1,576,41411.9M $
1,568Venture Global Inc 751,59011.8M $
1,569Franklin FTSE Japan ETF 326,81711.8M $
1,570Regency Centers Corp 154,39411.7M $
1,571Advanced Drainage Systems Inc 84,99711.7M $
1,572Fastly Inc 448,83911.6M $
1,573Nuveen Municipal High Income O 1,119,96211.6M $
1,574Balchem Corp 68,58811.6M $
1,575Performance Food Group Co 135,55511.6M $
1,576Winmark Corp 27,36111.6M $
1,577JPMorgan BetaBuilders International Equity ETF 158,22611.6M $
1,578Trinity Industries Inc 359,42211.6M $
1,579DBX ETF Trust 353,94511.6M $
1,580First Trust Exchange-Traded Fund VIII 204,05111.5M $
1,581Invesco Exchange-Traded Fund Trust 198,82411.5M $
1,582Fidelity Covington Trust 330,12911.5M $
1,583iShares MSCI Global Gold Miners ETF 145,86511.5M $
1,584Rithm Capital Corp 1,210,92011.5M $
1,585Air Lease Corp 176,42711.5M $
1,586Arrowhead Pharmaceuticals Inc 182,55511.4M $
1,587Invesco KBW Bank ETF 144,34311.4M $
1,588I3 Verticals Inc 498,25011.4M $
1,589State Street SPDR NYSE Technology ETF 44,51111.4M $
1,590Veracyte Inc 370,26111.4M $
1,591Assurant Inc 52,11611.4M $
1,592Pacer Aristotle Pacific Floati 244,96411.3M $
1,593iShares Trust 175,14311.3M $
1,594INVESCO QUALITY MUN INCOME TR 1,176,31511.3M $
1,595FPA Global Equity ETF 311,85311.3M $
1,596Swan Hedged Equity US Large Cap ETF 457,15011.3M $
1,597Simplify Exchange Traded Funds 373,26511.3M $
1,598SOUTHSTATE BANK CORP 121,74911.3M $
1,599Koninklijke Philips NV 411,06611.3M $
1,600LISTED FUNDS TRUST 240,77211.3M $