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
2,101Oscar Health Inc 412,7064.7M $
2,102Global X Lithium & Battery Tec 63,6684.7M $
2,103Ishares Inc 62,8214.7M $
2,104Putnam Focused Large Cap Value ETF 101,8534.7M $
2,105Evolution Petroleum Corp 1,029,4984.7M $
2,106Global X Funds 60,1914.7M $
2,107Kulicke & Soffa Industries Inc 71,4904.7M $
2,108Unity Software Inc 213,3324.7M $
2,109VanEck Short High Yield Muni ETF 205,9894.7M $
2,110Monarch Casino & Resort Inc 49,1944.7M $
2,111Innovator U.S. Equity Buffer E 87,3304.7M $
2,112EZCORP Inc 183,4794.7M $
2,113Vistance Networks Inc 255,4994.7M $
2,114Miami International Holdings Inc 119,4194.6M $
2,115Fidelity Corporate Bond ETF 98,5714.6M $
2,116Arbor Realty Trust Inc 600,9254.6M $
2,117Blackrock Multi-Sector Income Tr 369,4224.6M $
2,118iShares Global Clean Energy ETF 252,7984.6M $
2,119Webster Financial Corp 66,5274.6M $
2,120Match Group Inc 150,0794.6M $
2,121First Industrial Realty Trust Inc 79,5594.6M $
2,122First Trust Nasdaq Oil & Gas ETF 119,0394.6M $
2,123ICF International Inc 70,0794.6M $
2,124Curbline Properties Corp 177,3464.6M $
2,125Rigetti Computing Inc 325,4424.6M $
2,126Invesco Municipal Income Opportunities Trust 744,0774.6M $
2,127Arrow Electronics Inc 31,7564.6M $
2,128Crocs Inc 54,8484.6M $
2,129AZZ Inc 36,3744.6M $
2,130BNY Mellon US Large Cap Core E 36,4624.6M $
2,131Vanguard US Value Factor ETF 33,7894.5M $
2,132ISHARES TRUST 67,8044.5M $
2,133Howard Hughes Holdings Inc 71,7804.5M $
2,134Atlassian Corp 66,5124.5M $
2,135Invesco Solar ETF 81,2424.5M $
2,136Nuveen Select Tax-Free Income Portfolio 315,1394.5M $
2,137Phibro Animal Health Corp 81,6574.5M $
2,138Cytokinetics Inc 68,5034.5M $
2,139Enovis Corp 198,3164.5M $
2,140Vanguard Intermediate-Term Tax-Exempt Bond ETF 44,9584.5M $
2,141Revvity Inc 51,2304.5M $
2,142Crescent Energy Co 332,4044.5M $
2,143American Airlines Group Inc 417,2874.5M $
2,144Valley National Bancorp 363,5264.5M $
2,145Innovator U.S. Equity Buffer E 92,7234.5M $
2,146ArcelorMittal SA 86,6724.5M $
2,147iShares Global Utilities ETF 51,5444.5M $
2,148Zymeworks Inc 176,4114.4M $
2,149Grayscale Bitcoin Trust ETF 83,3104.4M $
2,150WisdomTree Trust 109,3724.4M $
2,151ISHARES TRUST 24,9564.4M $
2,152Exchange Traded Concepts Trust 66,6144.4M $
2,153Uranium Energy Corp 324,3474.4M $
2,154Innovator U.S. Equity Buffer E 101,5494.4M $
2,155TIM SA/Brazil 164,0764.3M $
2,156Rhythm Pharmaceuticals Inc 49,9204.3M $
2,157First Trust Exchange-Traded Fund VIII 165,0034.3M $
2,158iShares Trust 53,6564.3M $
2,159ALLIANZIM US EQ BUFFER20 SEP 136,4644.3M $
2,160Lumen Technologies Inc 617,2804.3M $
2,161SPDR SERIES TRUST 24,0484.3M $
2,162Suburban Propane Partners LP 216,5544.3M $
2,163Fidelity Greenwood Street Trust 144,8084.3M $
2,164Douglas Emmett Inc 451,4114.3M $
2,165Westamerica BanCorp 81,3604.2M $
2,166Parsons Corp 78,3244.2M $
2,167iShares U.S. ETF Trust 71,2984.2M $
2,168Blackrock Flt Rate 384,2454.2M $
2,169INVESCO EXCHANGE TRADED FUND TRUST 35,7914.2M $
2,170ARS Pharmaceuticals Inc 525,2244.2M $
2,171American Superconductor Corp 123,9544.2M $
2,172HB Fuller Co 68,0064.2M $
2,173TXO Partners LP 330,1334.2M $
2,174Telephone and Data Systems Inc 98,3144.1M $
2,175BlackRock Health Sciences Trust 107,4364.1M $
2,176Cracker Barrel Old Country Store Inc 146,6304.1M $
2,177FormFactor Inc 43,3274.1M $
2,178First Trust Exchange-Traded Fund VIII 86,7214.1M $
2,179BNY Mellon Ultra Short Income 82,4324.1M $
2,180Lyft Inc 308,2004.1M $
2,181Rogers Corp 38,1844.1M $
2,182Voya Asia Pacific High Dividend Equity Income Fund 554,9814.1M $
2,183Jefferies Financial Group Inc 98,9664.1M $
2,184First Trust Exchange-Traded Fund VIII 93,4094.1M $
2,185INVESCO EXCHANGE-TRADED FUND TRUST II 144,2344.1M $
2,186abrdn Global Infrastructure Income Fund 181,0604M $
2,187PGIM SHORT DURATION MULTI-SECT 79,3494M $
2,188First Trust Senior Floating Rate Income Fund II 418,6054M $
2,189JD.COM INC 136,4464M $
2,190Nexpoint Real Estate Finance Inc 298,9524M $
2,191VanEck Emerging Markets High Y 203,8474M $
2,192Blackrock Core Bond Trust 438,9844M $
2,193ISHARES TRUST 150,4324M $
2,194Spinnaker ETF Series 98,4574M $
2,195Garrett Motion Inc 220,5684M $
2,196WisdomTree Trust 58,7174M $
2,197Prudential PLC 140,2184M $
2,198Innovator U.S. Equity Buffer E 75,8704M $
2,199Gold Fields Ltd 87,6624M $
2,200Patterson-UTI Energy Inc 367,2914M $