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
1,601ADT Inc 1,714,81811.2M $
1,602Innovator U.S. Equity Power Bu 281,34811.2M $
1,603First Trust Exchange-Traded Fund VIII 289,72411.2M $
1,604Addus HomeCare Corp 118,91711.2M $
1,605Nuveen NASDAQ 100 Dynamic Overwrite Fund 419,17111.2M $
1,606TransMedics Group Inc 115,03511.1M $
1,607Equity Residential 188,25611.1M $
1,608Churchill Downs Inc 123,46011.1M $
1,609EchoStar Corp 94,70311.1M $
1,610Financial Institutions Inc 349,02811.1M $
1,611ARK ETF TRUST 91,71211.1M $
1,612Petroleo Brasileiro SA - Petrobras 532,40911M $
1,613Antero Midstream Corp 483,69811M $
1,614Alphatec Holdings Inc 1,005,30311M $
1,615Rubrik Inc 234,50711M $
1,616United Bankshares Inc/WV 263,89510.9M $
1,617Loews Corp 102,05210.9M $
1,618Advance Auto Parts Inc 206,49410.9M $
1,619iShares Trust 249,64010.9M $
1,620First Interstate BancSystem Inc 331,53410.9M $
1,621Dimensional ETF Trust 458,32210.8M $
1,622Invesco Exchange Traded Fund Trust II 574,74610.8M $
1,623Strategy Inc 86,65410.8M $
1,624WEX Inc 70,61310.8M $
1,625First Trust Exchange-Traded Fund IV 406,23410.8M $
1,626INVESCO EXCHANGE-TRADED FUND TRUST II 312,38010.8M $
1,627abrdn Life Sciences Investors 661,31210.8M $
1,628First Trust Exchange-Traded Fund VIII 221,22110.7M $
1,629Terex Corp 181,27210.7M $
1,630iShares Residential and Multisector Real Estate ETF 128,50810.7M $
1,631Mesa Laboratories Inc 122,91110.7M $
1,632Astera Labs Inc 97,15610.6M $
1,633CTS Corp 222,32010.6M $
1,634Innovator U.S. Equity Power Bu 249,61010.6M $
1,635iShares U.S. Equity Factor ETF 159,62110.5M $
1,636St Joe Co/The 167,69310.5M $
1,637Schwab Intermediate-Term U.S. Treasury ETF 422,09510.5M $
1,638Innovator U.S. Equity Power Bu 251,34310.5M $
1,639Comstock Resources Inc 498,60910.5M $
1,640Helios Technologies Inc 161,76910.5M $
1,641Electronic Arts Inc 51,20910.4M $
1,642Schwab Emerging Markets Equity ETF 316,43210.4M $
1,643CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 395,99410.4M $
1,644GLOBAL X FUNDS 565,38910.4M $
1,645Fair Isaac Corp 9,74510.4M $
1,646Glaukos Corp 98,22610.4M $
1,647Mettler-Toledo International Inc 8,20510.3M $
1,648UFP Technologies Inc 53,68510.3M $
1,649Piper Sandler Cos 133,84210.2M $
1,650Equity LifeStyle Properties Inc 164,05210.2M $
1,651Commvault Systems Inc 134,48710.2M $
1,652Iridium Communications Inc 368,27610.2M $
1,653Prosperity Bancshares Inc 151,84610.2M $
1,654Voya Financial Inc 148,81210.2M $
1,655Invesco Emerging Markets Sovereign Debt ETF 486,34910.2M $
1,656Matson Inc 61,87010.1M $
1,657Booz Allen Hamilton Holding Corp 129,85910.1M $
1,658iShares iBonds Dec 2034 Term C 386,99010.1M $
1,659BlackRock Utilities, Infrastructure & Power Opportunities Trust 380,23510M $
1,660American Healthcare REIT Inc 212,59010M $
1,661Moderna Inc 197,21910M $
1,662Redwood Trust Inc 1,785,58810M $
1,663FNB Corp/PA 598,56210M $
1,664Bio-Rad Laboratories Inc 35,89410M $
1,665First Trust Exchange-Traded Fund VIII 222,61110M $
1,666Innovator U.S. Equity Power Bu 223,60810M $
1,667SBA Communications Corp 57,91710M $
1,668First Trust Exchange-Traded Fund VIII 242,45510M $
1,669USCF ETF TRUST 365,35710M $
1,670Healthcare Services Group Inc 535,6699.9M $
1,671Incyte Corp 105,2429.9M $
1,672Applied Digital Corp 417,1609.9M $
1,673Blackrock Income Trust Inc. 935,0839.9M $
1,674Brinker International Inc 69,1689.9M $
1,675Franklin Templeton ETF Trust 459,2489.9M $
1,676First Trust Exchange-Traded Fund VIII 196,0849.9M $
1,677Vita Coco Co Inc/The 204,8499.8M $
1,678MDU Resources Group Inc 472,5939.8M $
1,679Fomento Economico Mexicano SAB de CV 87,9049.8M $
1,680Dime Community Bancshares Inc 288,3789.8M $
1,681Seacoast Banking Corp of Florida 321,6149.7M $
1,682Guardian Pharmacy Services Inc 261,0199.7M $
1,683CoreCivic Inc 514,4229.7M $
1,684Pediatrix Medical Group Inc 454,7469.7M $
1,685Mercury General Corp 110,1859.7M $
1,686Revolve Group Inc 441,2949.7M $
1,687Cognizant Technology Solutions Corp. 158,2719.7M $
1,688Morningstar Inc 57,3639.7M $
1,689Towne Bank/Portsmouth VA 287,9559.7M $
1,690Centene Corp 295,5559.7M $
1,691Affirm Holdings Inc 210,9079.7M $
1,692NOV Inc 513,2869.7M $
1,693Kinsale Capital Group Inc 28,2059.6M $
1,694Hims & Hers Health Inc 484,1579.6M $
1,695First Financial Bankshares Inc 327,1799.6M $
1,696Zillow Group Inc 231,9539.6M $
1,697Matador Resources Co 151,7939.6M $
1,698Bath & Body Works Inc 513,2929.6M $
1,699Blackrock Res & Commdities Strgy Tr 795,2049.6M $
1,700PriceSmart Inc 63,4449.5M $