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
101Pacer Funds Trust 8,171,215511.2M $
102iShares Russell 2000 ETF 2,005,420497.3M $
103SPDR Series Trust 5,379,913493M $
104Vanguard FTSE All-World ex-US ETF 6,562,158492.8M $
105Comcast Corp 17,008,857488.4M $
106Ishares Gold Trust 5,513,280486.1M $
107J P Morgan Exchange Traded Fund Trust 8,554,441484.9M $
108Deere & Co 861,523484.3M $
109Vertiv Holdings Co 1,962,531477.1M $
110Applied Materials Inc 1,396,189476.3M $
111Entergy Corp 4,185,972470.3M $
112Schwab Strategic Trust 15,826,527461M $
113Micron Technology Inc 1,357,411457.9M $
114Capital Group Global Growth Equity ETF 13,649,623455.5M $
115State Street SPDR S&P Dividend ETF 3,059,540446.5M $
116iShares Trust 3,890,879440.1M $
117Vanguard Intermediate-Term Corporate Bond ETF 5,288,276437.6M $
118Blackrock Inc 456,404436.3M $
119Intercontinental Exchange Inc 2,756,041433.3M $
120QUALCOMM Inc 3,328,561428.5M $
121Waste Management Inc 1,846,416424.3M $
122SPDR Series Trust 5,430,943415.7M $
123BlackRock ETF Trust 7,114,647413.9M $
124General Electric Co 1,445,610409.4M $
125Select Sector Spdr Trust 4,981,721408.4M $
126SPDR Series Trust 4,157,103407M $
127Vanguard International Equity Index Funds 7,474,703404M $
128PNC Financial Services Group Inc/The 1,948,558403.5M $
129S&P Global Inc 933,135396.9M $
130Quanta Services Inc 728,738395.6M $
131Citigroup Inc 3,494,347395.3M $
132ASML Holding NV 297,893393.4M $
133Amphenol Corp 3,104,943392.2M $
134Boeing Co/The 1,968,752391.8M $
135Lockheed Martin Corp 631,261381.5M $
136Thermo Fisher Scientific Inc 775,318381.1M $
137iShares Trust 4,578,604378.1M $
138Casey's General Stores Inc 525,240377.1M $
139Zoetis Inc 3,166,615374.3M $
140iShares MSCI EAFE ETF 3,817,681370.8M $
141Altria Group, Inc. 5,586,119368.6M $
142Palo Alto Networks Inc 2,286,540366.6M $
143Janus Detroit Street Trust 7,269,530366.2M $
144iShares Trust 1,902,886365M $
145T-Mobile US Inc 1,728,290364.8M $
146SPDR Series Trust 6,407,751362.6M $
147ConocoPhillips 2,746,281362.5M $
148Select Sector Spdr Trust 5,887,465360.7M $
149Fidelity Total Bond ETF 7,831,096357.3M $
150Honeywell International Inc 1,573,091355.6M $
151Gilead Sciences Inc 2,561,652354.9M $
152iShares Trust 3,522,788354.6M $
153WisdomTree Trust 7,040,261354.4M $
154Lam Research Corp 1,669,226352.8M $
155Corning Inc 2,615,772350.8M $
156L3Harris Technologies Inc 1,005,707347M $
157iShares Trust 1,620,965342.3M $
158Vanguard Russell 1000 Growth ETF 3,114,782341.7M $
159Starbucks Corp 3,834,022341.3M $
160CAPITAL GROUP CORE EQUITY ETF 8,803,989338.2M $
161JPMorgan Ultra-Short Income ETF 6,670,792337.6M $
162Select Sector Spdr Trust 2,080,296336.4M $
163Stryker Corp 1,023,471336.3M $
164Diamondback Energy Inc 1,693,064334.9M $
165Lowe's Cos Inc 1,400,195330.8M $
166Pfizer Inc 11,674,216327.7M $
167State Street Utilities Select Sector SPDR ETF 7,121,142326.8M $
168Select Sector Spdr Trust 2,997,657326.7M $
169iShares Core MSCI Europe ETF 4,645,825326.5M $
170Morgan Stanley 1,969,551324M $
171KLA Corp 218,705321.5M $
172American Express Co 1,060,440320.7M $
173American Electric Power Co Inc 2,414,441316.5M $
174Vanguard Scottsdale Funds 6,738,001316.3M $
175Jpmorgan Core Plus Bond Etf 6,705,129315.7M $
176Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,194,950315.4M $
177Danaher Corp 1,647,893312.4M $
178Cigna Group/The 1,157,124308.7M $
179Hilton Worldwide Holdings Inc 1,025,948307.3M $
180VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,870,519306.8M $
181State Street SPDR S&P MidCap 400 ETF Trust 497,191306.6M $
182Progressive Corp/The 1,545,738306.4M $
183Vanguard Short-term Bond Etf 3,901,473305.9M $
184Southern Co/The 3,152,402304.3M $
185Emerson Electric Co. 2,351,253303.6M $
186WisdomTree Trust 3,440,502302.2M $
187Uber Technologies Inc 4,178,328300.5M $
188Valero Energy Corp 1,195,669295.5M $
189Novartis AG 1,931,873295.1M $
190Cencora Inc 941,357293.4M $
191Walt Disney Co/The 3,015,983290.6M $
192United Parcel Service Inc 2,946,485289.6M $
193WEC Energy Group Inc 2,479,662287.1M $
194McKesson Corp 331,398286.7M $
195Intuitive Surgical Inc 618,213285M $
196General Dynamics Corp 820,788281.7M $
197JPMorgan Active Growth ETF 3,325,814281.1M $
198Vanguard Total International S 3,633,355280.2M $
199Fidelity National Information Services Inc 5,925,408278M $
200iShares Core S&P Total U.S. Stock Market ETF 1,948,699277.6M $