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
1,701Fresenius Medical Care AG 422,4249.5M $
1,702Surgery Partners Inc 797,7949.5M $
1,703Invesco RAFI Emerging Markets 352,7749.5M $
1,704Western Asset Emerging Markets Debt Fund Inc. 965,8349.5M $
1,705FIDELITY COVINGTON TRUST 146,7289.5M $
1,706Arcosa Inc 90,2069.5M $
1,707TYRA BIOSCIENCES INC 247,0989.5M $
1,708SentinelOne Inc 734,6669.5M $
1,709FRANKLIN FTSE INDIA ETF 283,6909.4M $
1,710Ryder System Inc 45,9509.4M $
1,711Sensient Technologies Corp 107,7339.4M $
1,712Innovator U.S. Equity Buffer E 208,6449.4M $
1,713Sanmina Corp 72,0929.3M $
1,714ACUITY INC 33,2519.3M $
1,715NMI Holdings Inc 248,5619.3M $
1,716ABRDN SILVER ETF TRUST 129,9719.3M $
1,717JPMorgan Realty Income ETF 193,6139.3M $
1,718Atlantic Union Bankshares Corp 258,4029.2M $
1,719Western Asset Diversified Income Fund 686,9309.2M $
1,720Vanguard Russell 2000 Growth 40,2379.2M $
1,721United Community Banks Inc/GA 292,5969.2M $
1,722Avantis US Small Cap Equity ETF 147,4479.2M $
1,723abrdn Total Dynamic Dividend F 995,6589.2M $
1,724Alpha Architect US Quantitativ 134,1509.2M $
1,725Amneal Pharmaceuticals Inc 734,0439.1M $
1,726First Trust Exchange-Traded Fund VIII 231,3409.1M $
1,727Avient Corp 251,0659.1M $
1,728Certara Inc 1,598,6599.1M $
1,729Designer Brands Inc 1,598,5279.1M $
1,730Vicor Corp 56,4689.1M $
1,731Graphic Packaging Holding Co 910,7489.1M $
1,732Teleflex Inc 75,4689M $
1,733Bruker Corp 249,8579M $
1,734abrdn Global Dynamic Dividend 834,1409M $
1,735KB Home 173,5299M $
1,736First Trust Exchange-Traded Fund VIII 169,6459M $
1,737Grand Canyon Education Inc 52,6799M $
1,738ON Semiconductor Corp 144,6189M $
1,739Magnolia Oil & Gas Corp 283,5869M $
1,740abrdn Physical Platinum Shares 50,2148.9M $
1,741JB Hunt Transport Services Inc 42,2308.9M $
1,742ISHARES TRUST 190,5218.9M $
1,743Cavco Industries Inc 18,2878.9M $
1,744Lamb Weston Holdings Inc 209,1538.8M $
1,745XOMETRY INC 215,7248.8M $
1,746WisdomTree International SmallCap Dividend Fund 107,9588.8M $
1,747Agilysys Inc 122,2428.8M $
1,748Eaton Vance Municipal Income Trust 841,4788.8M $
1,749Live Oak Bancshares Inc 262,7888.7M $
1,750SPDR SERIES TRUST 91,7778.7M $
1,751iShares U.S. Transportation ET 116,1888.7M $
1,752BLUE OWL TECHNOLOGY FINANCE CORP 697,0288.6M $
1,753Vanguard US Multifactor ETF 55,6668.6M $
1,754CubeSmart 235,4508.6M $
1,755VSE Corp 46,7948.6M $
1,756SPROTT FUNDS TRUST 136,5718.6M $
1,757Green Brick Partners Inc 133,6028.6M $
1,758Guggenheim Strategic Opportunities Fund 779,2928.6M $
1,759People Inc 213,7378.6M $
1,760CRA International Inc 53,9308.6M $
1,761Granite Construction Inc 71,2958.5M $
1,762EPR Properties 171,0438.5M $
1,763PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 657,5638.5M $
1,764ESCO Technologies Inc 30,1798.5M $
1,765WaterBridge Infrastructure LLC 315,9108.5M $
1,766NUVEEN CORE EQUITY ALPHA FUND 572,5128.5M $
1,767JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 341,0898.4M $
1,768DBX ETF TRUST 233,3478.4M $
1,769MSC Industrial Direct Co Inc 91,5408.4M $
1,770Dollar Tree Inc 77,0338.4M $
1,771Ambev SA 2,888,6368.4M $
1,772Scotts Miracle-Gro Co/The 138,2848.4M $
1,773Allspring Global Dividend Opportunity Fund 1,442,2258.4M $
1,774AAM Low Duration Preferred and 434,2498.4M $
1,775Invesco S&P 500 Equal Weight C 156,9778.4M $
1,776CNX Resources Corp 217,1768.4M $
1,777State Street SPDR S&P Bank ETF 140,4218.4M $
1,778State Street SPDR Portfolio Long Term Corporate Bond ETF 376,2108.4M $
1,779BioLife Solutions Inc 444,0418.4M $
1,780Pacer Trendpilot US Mid Cap ET 228,4028.4M $
1,781Alaska Air Group Inc 226,5028.3M $
1,782TXNM Energy Inc 142,4348.3M $
1,783Ally Financial Inc 211,5948.3M $
1,784Americold Realty Trust Inc 723,5858.3M $
1,785TRI-CONTINENTAL CORP 260,9848.2M $
1,786PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 166,0748.2M $
1,787iShares California Muni Bond ETF 144,7098.2M $
1,788JBT Marel Corp 64,2218.2M $
1,789DoubleLine Income Solutions Fund 758,0108.2M $
1,790DYNE THERAPEUTICS INC 451,6448.2M $
1,791Varonis Systems Inc 384,8288.2M $
1,792Voyager Technologies Inc 365,5478.2M $
1,793Extreme Networks Inc 540,4058.1M $
1,794EATON VANCE MUNICIPAL BOND FUND 833,5138.1M $
1,795COHEN & STEERS CAPITAL MANAGEMENT INC 433,7128.1M $
1,796CCC Intelligent Solutions Holdings Inc 1,354,4378.1M $
1,797Invesco Russell 2000 Dynamic Multifactor ETF 179,0068.1M $
1,798ALLIANCEBERNSTEIN HOLDING LP 214,9208M $
1,799New Jersey Resources Corp 146,2828M $
1,800FS KKR CAPITAL CORP. 785,8228M $

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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