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
2,601Doubleline Opportunistic Cr Fd 135,7822M $
2,602Quanex Building Products Corp 110,2982M $
2,603Ascendis Pharma A/S 8,6542M $
2,604Progress Software Corp 77,0132M $
2,605Peabody Energy Corp 59,8462M $
2,606BLACKROCK MUNIYIELD MICH QUALITY FD INC 165,9122M $
2,607Organon & Co 327,9352M $
2,608Fifth District Bancorp Inc 132,2162M $
2,609SPDR INDEX SHARES FUNDS 38,2262M $
2,610Brady Corp 24,0782M $
2,611FRP Holdings Inc 89,2612M $
2,612Gorman-Rupp Co/The 31,4072M $
2,613PennyMac Mortgage Investment Trust 166,5771.9M $
2,614Ishares Inc 48,9431.9M $
2,615Fox Corp 36,4921.9M $
2,616BlackRock Corporate High Yield Fund Inc. 227,0191.9M $
2,617TRP TOTAL RETURN ETF 47,9911.9M $
2,618FLEXSHARES TR MORNING 7,9921.9M $
2,619Liberty Live Holdings Inc 20,4961.9M $
2,620Universal Corp/VA 36,5201.9M $
2,621Getty Realty Corp 60,4031.9M $
2,622Workiva Inc 32,1971.9M $
2,623Alps Dynamic Us Dividend Advantage Etf 30,5661.9M $
2,624ENERGOUS CORP 122,0791.9M $
2,625Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 33,0351.9M $
2,626BlackRock Floating Rate Income Trust 177,8611.9M $
2,627BlackRock 2037 Municipal Target Term Trust 73,6631.9M $
2,628Fulton Financial Corp 93,9441.9M $
2,629Genesis Energy LP 106,2341.9M $
2,630iShares Trust 30,0841.9M $
2,631iShares Trust 16,5621.9M $
2,632ACHIEVE LIFE SCIENCES INC 641,9251.9M $
2,633John Hancock Preferred Income Fund 119,8711.9M $
2,634Dolby Laboratories Inc 31,3061.9M $
2,635SPDR Bloomberg International T 85,3871.9M $
2,636Neogen Corp 201,0241.9M $
2,637Beta Bionics Inc 188,8831.9M $
2,638Merchants Bancorp/IN 43,4031.9M $
2,639PIMCO Municipal Income Fund II 244,6661.9M $
2,640NCR Atleos Corp 42,4861.9M $
2,641SmartFinancial Inc 47,2851.8M $
2,642Whitestone REIT 113,6611.8M $
2,643Avista Corp 45,7211.8M $
2,644NextDecade Corp 239,3301.8M $
2,645iShares MSCI Saudi Arabia ETF 46,0641.8M $
2,646Global X Funds 28,6151.8M $
2,647Penguin Solutions Inc 103,7021.8M $
2,648iShares Trust 41,7691.8M $
2,649Permian Basin Royalty Trust 84,1841.8M $
2,650Plexus Corp 8,9311.8M $
2,651CNO Financial Group Inc 43,8441.8M $
2,652CSG Systems International Inc 22,4791.8M $
2,653Transcat Inc 24,4271.8M $
2,654Cohu Inc 58,5731.8M $
2,655CytomX Therapeutics Inc 380,1601.8M $
2,656ALLIANZIM US EQ BUFFER20 JUN 53,5591.8M $
2,657Molina Healthcare Inc 13,3901.8M $
2,658Genmab A/S 66,9021.8M $
2,659Compass Inc 241,8411.8M $
2,660Figs Inc 119,4471.8M $
2,661Oceaneering International Inc 49,5291.8M $
2,662Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 65,8741.8M $
2,663Fidelity Covington Trust 50,3681.8M $
2,664V2X Inc 25,5211.7M $
2,665Terawulf Inc 121,1211.7M $
2,666Century Communities Inc 30,4081.7M $
2,667Unitil Corp 33,3731.7M $
2,668Cohen & Steers Real Estate Opportunities and Income Fund 119,6131.7M $
2,669Tactile Systems Technology Inc 66,3981.7M $
2,670Timothy Plan 37,3351.7M $
2,671Blackstone Mortgage Trust Inc 90,4451.7M $
2,672OneSpan Inc 163,5941.7M $
2,673Praxis Precision Medicines Inc 5,3201.7M $
2,674Cheesecake Factory Inc/The 31,2121.7M $
2,675Huntsman Corp 128,3311.7M $
2,676Napco Security Technologies Inc 43,0021.7M $
2,677WaFd Inc 53,8241.7M $
2,678Schwab Long-Term U.S. Treasury ETF 53,7451.7M $
2,679Marten Transport Ltd 128,6271.7M $
2,680WisdomTree Trust 38,1521.7M $
2,681Ouster Inc 91,7651.7M $
2,682iShares Intl Small Cap Equity Factor ETF 40,1351.7M $
2,683Serve Robotics Inc 198,6161.7M $
2,684Tutor Perini Corp 21,6861.7M $
2,685State Street SPDR S&P International Small Cap ETF 39,5801.7M $
2,686First Trust Intermediate Duration Preferred & Income Fund 94,7381.7M $
2,687Invesco California AMT-Free Municipal Bond ETF 69,8871.7M $
2,688Sagimet Biosciences Inc 317,5501.7M $
2,689Goosehead Insurance Inc 38,8711.7M $
2,690FLEXSHARES STOXX GBL. BRO 25,8661.7M $
2,691iShares GNMA Bond ETF 37,2781.7M $
2,692FLEXSHARES US QUALITY LOW 22,9661.7M $
2,693Ridgepost Capital Inc 227,0161.6M $
2,694Capitol Federal Financial Inc 231,0121.6M $
2,695News Corp 66,0361.6M $
2,696Central Garden & Pet Co 50,7561.6M $
2,697Crinetics Pharmaceuticals Inc 45,1921.6M $
2,698John B Sanfilippo & Son Inc 20,6371.6M $
2,699Putnam Premier Income Trust 458,9911.6M $
2,700H2O America 27,6251.6M $