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
1,701Fresenius 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 Templeton ETF Trust 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 Scottsdale Funds 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 Platinum ETF Trust 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 MUN INCOME TR 841,4788.8M $
1,749Live Oak Bancshares Inc 262,7888.7M $
1,750SPDR SERIES TRUST 91,7778.7M $
1,751ISHARES TRUST 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 $
1,759IAC 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 572,5128.5M $
1,767Hancock John 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 FUNDS 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 $