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
2,501Western Asset High Income Opportunity Fund Inc. 664,9692.4M $
2,502Enterprise Financial Services Corp 44,6732.4M $
2,503Tandem Diabetes Care Inc 125,3452.4M $
2,504Skyworks Solutions Inc 44,6262.4M $
2,505DigitalBridge Group Inc 154,8072.4M $
2,506Upstart Holdings Inc 93,0202.4M $
2,507Enphase Energy Inc 62,8282.4M $
2,508Pacer Trendpilot US Bond ETF 124,7112.4M $
2,509PDF Solutions Inc 72,3572.4M $
2,510First Trust Exchange-Traded Fund VIII 53,4232.4M $
2,511Rithm Property Trust Inc 176,0652.4M $
2,512Nicolet Bankshares Inc 15,8222.4M $
2,513Aramark 57,9852.4M $
2,514Voya Global Equity Dividend and Premium Opportunity Fund 411,9362.3M $
2,515FIDELITY COVINGTON TRUST 68,9812.3M $
2,516Invesco DB Commodity Index Tracking Fund 80,8012.3M $
2,517Pennant Group Inc/The 76,6872.3M $
2,518RLJ Lodging Trust 313,7022.3M $
2,519Aberdeen 160,7812.3M $
2,520Willdan Group Inc 30,2642.3M $
2,521Franklin FTSE Latin America ETF 81,6532.3M $
2,522Barings Global Short Duration High Yield Fund 168,2912.3M $
2,523NXG NextGen Infrastructure Inc 41,8122.3M $
2,524Invesco RAFI Developed Markets ex-U.S. ETF 32,7372.3M $
2,525BlackRock Debt Strategies Fund 238,5962.3M $
2,526First Watch Restaurant Group Inc 218,3132.3M $
2,527Infinity Natural Resources Inc 129,6582.3M $
2,528American Public Education Inc 40,1052.3M $
2,529Trustmark Corp 54,1312.3M $
2,530BLACKROCK MUN TARGET TERM TR 100,3662.3M $
2,531VF Corp 134,0732.3M $
2,532Sweetgreen Inc 437,9732.3M $
2,533iShares Trust 54,2452.3M $
2,534Gap Inc/The 93,8062.3M $
2,535iShares Trust 92,9122.3M $
2,536BKV Corp 79,3372.3M $
2,537iShares Trust 37,7242.3M $
2,538Oil States International Inc 193,9302.3M $
2,539Schwab Municipal Bond ETF 88,3462.3M $
2,540CorMedix Inc 328,2242.2M $
2,541ALTSHARES TRUST 75,9112.2M $
2,542RealReal Inc/The 244,6362.2M $
2,543iShares Trust 48,6612.2M $
2,544Beacon Financial Corp 73,8232.2M $
2,545Diversified Healthcare Trust 332,2942.2M $
2,546FIDELITY COVINGTON TRUST 31,3612.2M $
2,547Columbia Core Bond ETF 73,2512.2M $
2,548BlackRock MuniYield New York Q 229,2412.2M $
2,549Fortrea Holdings Inc 233,1722.2M $
2,550Neuberger Next Generation Connectivity Fund Inc. 170,3162.2M $
2,551Invesco S&P 500 BuyWrite ETF 99,5362.2M $
2,552STELLUS CAPITAL INVESTMENT CORP 237,5992.2M $
2,553Cia de Saneamento Basico do Estado de Sao Paulo SABESP 71,6392.2M $
2,554FTAI Infrastructure Inc 441,6412.2M $
2,555Structure Therapeutics Inc 45,1392.2M $
2,556First Trust Exchange-Traded Fund VIII 46,1182.2M $
2,557F/m US Treasury 5 Year Note ET 44,4242.2M $
2,558Trinity Capital Inc 146,9712.2M $
2,559Marriott Vacations Worldwide Corp 33,0802.2M $
2,560Cheniere Energy Partners LP 33,2512.1M $
2,561Innovator U.S. Equity Buffer E 43,1862.1M $
2,562IDEX Corp 11,3112.1M $
2,563State Street SPDR Portfolio Corporate Bond ETF 73,6532.1M $
2,564Western Asset Inflation-Linked Opportunities & Income Fund 251,8682.1M $
2,565Innovator U.S. Small Cap Power Buffer ETF - July 66,4442.1M $
2,566First Financial Corp 33,6092.1M $
2,567Sunrun Inc 156,4952.1M $
2,568AvePoint Inc 222,9222.1M $
2,569FB Financial Corp 40,7722.1M $
2,570State Street SPDR S&P Retail E 26,2242.1M $
2,571Immunome Inc 96,3742.1M $
2,572BV Financial Inc 110,0712.1M $
2,573iShares Trust 83,5402.1M $
2,574Perdoceo Education Corp 56,4172.1M $
2,575Nuveen California Quality Muni 179,9832.1M $
2,576VanEck Pharmaceutical ETF 20,1312.1M $
2,577PIMCO Income Strategy Fund II 302,9632.1M $
2,578ALLIANZIM US EQ BUFFER20 MAR 61,2012.1M $
2,579State Street SPDR Bloomberg 1-10 Year TIPS ETF 108,5992.1M $
2,580Upbound Group Inc 115,2972.1M $
2,581Innovator Growth-100 Power Buffer ETF- October 36,9002.1M $
2,582Shinhan Financial Group Co Ltd 33,9122.1M $
2,583INVESCO DB MULTI-SECTOR COMMODITY TRUST 76,0692.1M $
2,584BlackRock ESG Capital Allocation Term Trust 152,5252.1M $
2,585Maze Therapeutics Inc 69,3752.1M $
2,586Paylocity Holding Corp 19,1372.1M $
2,587Amprius Technologies Inc 122,2942.1M $
2,588NUVEEN NEW YORK AMT-FREE MUN INCOME FD 199,6382M $
2,589Semtech Corp 26,3792M $
2,590FMC Corp 117,3262M $
2,591Aveanna Healthcare Holdings Inc 312,0662M $
2,592Ponce Financial Group Inc 120,0782M $
2,593Safety Insurance Group Inc 27,5442M $
2,594Power Solutions International Inc 32,8642M $
2,595Neuberger Energy Infrastructure and Income Fund Inc. 189,5802M $
2,596CRESCENT CAPITAL BDC INC 163,7952M $
2,597ACRES Commercial Realty Corp 102,8732M $
2,598Allient Inc 33,6162M $
2,599Tectonic Therapeutic Inc 64,1962M $
2,600Simmons First National Corp 102,0012M $