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
2,301WillScot Holdings Corp 191,9663.3M $
2,302Innovator U.S. Equity Buffer E 69,7433.3M $
2,303Axogen Inc 101,8133.3M $
2,304Invesco Exchange Traded Fund Trust II 27,7423.3M $
2,305Aberdeen India Fund Inc 291,1853.3M $
2,306PIMCO DYNAMIC INCOME STRATEGY FUND 149,3523.3M $
2,307Direxion NASDAQ-100 Equal Weighted Index ETF 33,4353.3M $
2,308CNA Financial Corp 71,6163.3M $
2,309iShares Investment Grade Systematic Bond ETF 72,9493.3M $
2,310H&R Block Inc 103,3023.3M $
2,311Hawaiian Electric Industries Inc 220,2123.3M $
2,312Malibu Boats Inc 126,0673.3M $
2,313Fidelity Covington Trust 64,7923.2M $
2,314SPDR Bloomberg Emerging Markets Local Bond ETF 157,2253.2M $
2,315Natural Gas Services Group Inc 85,8663.2M $
2,316America Movil SAB de CV 126,8093.2M $
2,317Qualys Inc 36,7383.2M $
2,318Templeton Dragon 304,1213.2M $
2,319PGIM Investments 201,3323.2M $
2,320Sibanye Stillwater Ltd 260,4223.2M $
2,321State Street SPDR S&P Global Infrastructure ETF 42,1023.2M $
2,322Editas Medicine Inc 1,293,8483.2M $
2,323Univest Financial Corp 93,2643.2M $
2,324Ryan Specialty Holdings Inc 94,5373.2M $
2,325State Street SPDR 23,1433.2M $
2,326Ameris Bancorp 40,6793.2M $
2,327Palvella Therapeutics Inc 25,4463.2M $
2,328RH INC 22,6853.2M $
2,329abrdn World Healthcare Fund 271,5693.2M $
2,330Cohen & Steers Select Preferred and Income Fund, Inc. 163,3223.2M $
2,331Coca-Cola Femsa SAB de CV 32,4543.2M $
2,332Farmland Partners Inc 281,3353.2M $
2,333Invesco Value Municipal Income 259,7763.2M $
2,334VanEck Agribusiness ETF 37,3133.2M $
2,335Black Hills Corp 45,4243.2M $
2,336Trip.com Group Ltd 63,0373.1M $
2,337EverQuote Inc 203,5063.1M $
2,338MillerKnoll Inc 216,8743.1M $
2,339SPDR Index Shares Funds 68,5593.1M $
2,340ISHARES INC 26,9103.1M $
2,341abrdn Income Credit Strategies Fund 610,9793.1M $
2,342Teradata Corp 121,4923.1M $
2,343Nutanix Inc 81,8323.1M $
2,344Capital Group Ultra Short Inco 122,8413.1M $
2,345Redwire Corp 364,3543.1M $
2,346Schwab U.S. REIT ETF 144,0673.1M $
2,347Fluence Energy Inc 224,3093.1M $
2,348CONMED Corp 87,1383.1M $
2,349Enova International Inc 22,6673.1M $
2,350CTO Realty Growth Inc 166,1833.1M $
2,351Avantis Short-Term Fixed Income ETF 65,6493.1M $
2,352Innovative Solutions and Support Inc 149,3583.1M $
2,353Power Integrations Inc 59,8593.1M $
2,354American Homes 4 Rent 109,7183.1M $
2,355First Bancorp/Southern Pines NC 54,2373.1M $
2,356Gentherm Inc 109,8713.1M $
2,357LeMaitre Vascular Inc 27,9343M $
2,358United Parks & Resorts Inc 93,2623M $
2,359BlackLine Inc 82,0373M $
2,360Invesco Senior Income Trust 940,3653M $
2,361Victoria's Secret & Co 65,2213M $
2,362Invesco Comstock Contrarian Equity ETF 104,2353M $
2,363Intuitive Machines Inc 162,5783M $
2,364NEOS ETF Trust 58,8613M $
2,365Sunococorp LLC 48,8223M $
2,366InvenTrust Properties Corp 97,8093M $
2,367State Street SPDR Portfolio TIPS ETF 115,2613M $
2,368Kyndryl Holdings Inc 228,4893M $
2,369Wisdomtree Trust 44,0053M $
2,370AXT Inc 52,4563M $
2,371ClearBridge Energy Midstream O 56,4553M $
2,372Wisdomtree Trust 74,3303M $
2,373KB Financial Group Inc 29,8713M $
2,374iShares MSCI Canada ETF 54,3593M $
2,375Park National Corp 18,2143M $
2,376Eaton Vance Tax Mn 206,3503M $
2,377ProPetro Holding Corp 206,3333M $
2,378Carter's Inc 82,9873M $
2,379Worthington Enterprises Inc 56,9103M $
2,380iShares Intermediate Governmen 27,8103M $
2,381Columbia Seligman Premium Technology Growth Fund, Inc. 78,0643M $
2,382First Trust Exchange-Traded Fund VIII 61,7963M $
2,383Brookfield Real Assets Income 229,9903M $
2,384PBF Energy Inc 61,9563M $
2,385Timothy Plan 71,2932.9M $
2,386Compass Minerals International Inc 126,2552.9M $
2,387Nuveen Growth Opportunities ETF 81,8472.9M $
2,388Adeia Inc 122,3682.9M $
2,389Innovator International Developed Power Buffer ETF - July 87,0792.9M $
2,390Visteon Corp 32,1122.9M $
2,391JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 68,0482.9M $
2,392Ardelyx Inc 486,7122.9M $
2,393First Trust Exchange-Traded Fund VIII 112,9942.9M $
2,394Virtus Artificial Intelligence & Technology Opportunities Fund 135,7702.9M $
2,395First Trust Securitized Plus ETF 136,2132.9M $
2,396Innovator Growth 100 Power Buffer ETF - January 54,4022.9M $
2,397Norwood Financial Corp 98,3462.9M $
2,398Pathward Financial Inc 32,3362.9M $
2,399Belden Inc 25,1182.9M $
2,400ImmunityBio Inc 375,7012.9M $