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
2,401Broadstone Net Lease Inc 156,0272.9M $
2,402Zillow Group Inc 69,4062.9M $
2,403Zeta Global Holdings Corp 179,6492.9M $
2,404Spectrum Brands Holdings Inc 38,7632.9M $
2,405Paymentus Holdings Inc 112,2892.9M $
2,406Bank First Corp 21,0602.8M $
2,407KalVista Pharmaceuticals Inc 140,6512.8M $
2,408Verra Mobility Corp 197,6582.8M $
2,409Goldman Sachs Access Investment Grade Corporate Bond Etf 61,2432.8M $
2,410Aehr Test Systems 75,2442.8M $
2,411Pimco Corporate & Income Opportunity Fund 231,0152.8M $
2,412First Trust Exchange-Traded Fund VIII 65,6642.8M $
2,413Franklin Templeton ETF Trust 188,6372.8M $
2,414American Financial Group Inc/OH 21,7452.8M $
2,415Concentrix Corp 101,4712.8M $
2,416SPDR Series Trust 123,9482.8M $
2,417Energizer Holdings Inc 168,4952.8M $
2,418Brighthouse Financial Inc 46,1212.8M $
2,419ARMOUR Residential REIT Inc 165,4942.8M $
2,420Innodata Inc 71,0812.7M $
2,421Leonardo DRS Inc 61,6042.7M $
2,422BNY Mellon ETF Trust 57,7632.7M $
2,423LGI Homes Inc 69,1922.7M $
2,424Kingstone Cos Inc 187,5772.7M $
2,425SOURCE CAPITAL INC 58,9582.7M $
2,426Disc Medicine Inc 44,7002.7M $
2,427Evolv Technologies Holdings Inc 450,6582.7M $
2,428CareDx Inc 156,4832.7M $
2,429Travel + Leisure Co 39,2592.7M $
2,430Spire Inc 29,9112.7M $
2,431Heritage Insurance Holdings Inc 102,9572.7M $
2,432Innovator Growth 100 Power Buffer ETF - April 49,4302.7M $
2,433iShares Trust 23,7192.7M $
2,434Crane NXT Co 66,3742.7M $
2,435iShares Mortgage Real Estate ETF 125,2682.7M $
2,436Victory Portfolios II 36,0442.7M $
2,437Ironwood Pharmaceuticals Inc 763,9552.7M $
2,438High Income Securities Fund 483,6342.7M $
2,439Kforce Inc 91,2482.7M $
2,440Hycroft Mining Holding Corp 75,7662.7M $
2,441SPDR Series Trust 48,4352.7M $
2,442National Health Investors Inc 32,9282.7M $
2,443Louisiana-Pacific Corp 36,5572.7M $
2,444MYR Group Inc 9,4192.7M $
2,445Embecta Corp 300,7092.7M $
2,446Solaris Energy Infrastructure Inc 47,0372.7M $
2,447KBR Inc 71,9402.7M $
2,448Emerald Holding Inc 587,7662.7M $
2,449OSI Systems Inc 9,9712.6M $
2,450First Trust Alternative Absolu 78,3352.6M $
2,451iShares Bitcoin Trust ETF 68,7342.6M $
2,452B&G Foods Inc 548,6962.6M $
2,453INVESCO EXCHANGE-TRADED FUND TRUST II 44,1432.6M $
2,454EVI Industries Inc 127,9352.6M $
2,455Alignment Healthcare Inc 149,0382.6M $
2,456Vera Therapeutics Inc 65,1992.6M $
2,457NPK International Inc 180,1372.6M $
2,458Alps International Sector Dividend Dogs Etf 62,6492.6M $
2,459Interface Inc 104,1772.6M $
2,460Nuveen Real Asset Income & Growth Fund 211,0542.6M $
2,461Community Trust Bancorp Inc 42,6242.6M $
2,462Black Stone Minerals LP 171,0762.6M $
2,463Penumbra Inc 7,8412.6M $
2,464Taylor Morrison Home Corp 44,1712.6M $
2,465Voya Emerging Markets High Dividend Equity Fund 383,4012.6M $
2,466Brixmor Property Group Inc 88,4012.5M $
2,467Nomura Holdings Inc 326,2392.5M $
2,468SPDR Series Trust 14,9962.5M $
2,469Strive Inc 252,5222.5M $
2,470Smartstop Self Storage REIT Inc 83,5152.5M $
2,471Integra LifeSciences Holdings Corp 267,9262.5M $
2,472BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 466,2682.5M $
2,473Apellis Pharmaceuticals Inc 62,6312.5M $
2,474Invesco Exchange Traded Fund Trust II 41,9062.5M $
2,475GAMCO Global Gold Natural Reso 472,4812.5M $
2,476Invesco Exchange-Traded Fund Trust 42,0652.5M $
2,477Host Hotels & Resorts Inc 130,7892.5M $
2,478iShares Trust 86,4462.5M $
2,479JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 72,9492.5M $
2,480Red Cat Holdings Inc 190,1022.5M $
2,481Preformed Line Products Co 9,1792.5M $
2,482Lemonade Inc 39,5622.5M $
2,4834D Molecular Therapeutics Inc 266,1472.5M $
2,484SailPoint Inc 186,9152.5M $
2,485Northrim BanCorp Inc 107,7502.5M $
2,486Everus Construction Group Inc 20,7992.5M $
2,487Guggenheim Taxable M 169,3402.5M $
2,488Warrior Met Coal Inc 26,3532.5M $
2,489Invitation Homes Inc 98,5972.5M $
2,490Tarsus Pharmaceuticals Inc 34,7842.4M $
2,491AECOM 28,7092.4M $
2,492Central Pacific Financial Corp 76,1512.4M $
2,493Mercantile Bank Corp 48,1612.4M $
2,494SoundHound AI Inc 353,8972.4M $
2,495United Natural Foods Inc 53,9532.4M $
2,496Innovator U.S. Equity Buffer E 50,5092.4M $
2,497XPLR Infrastructure LP 227,9882.4M $
2,498Northpointe Bancshares Inc 139,9522.4M $
2,499ADTRAN Holdings Inc 191,9952.4M $
2,500iShares Trust 50,2972.4M $