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
2,701Caris Life Sciences Inc 90,2331.6M $
2,702Angel Oak High Yield Opportuni 147,5021.6M $
2,703Unity Bancorp Inc 31,0671.6M $
2,704Academy Sports & Outdoors Inc 28,4781.6M $
2,705Titan Machinery Inc 95,4731.6M $
2,706SPROTT SLVR MINER & PHY S 26,9281.6M $
2,707Invesco S&P 500 Equal Weight Income Advantage ETF 31,8121.6M $
2,708Ares Public Funds 130,6601.6M $
2,709First Trust Exchange-Traded Fund VIII 63,9511.6M $
2,710USA Rare Earth Inc 104,5161.6M $
2,711Embraer SA 26,6551.6M $
2,712Willis Lease Finance Corp 9,2581.6M $
2,713Macy's Inc 86,9141.6M $
2,714General American Investors Company, Inc. 26,8721.6M $
2,715Highwoods Properties Inc 73,3351.6M $
2,716Array Digital Infrastructure Inc 34,0241.6M $
2,717abrdn Bloomberg All Commodity Strategy K-1 Free ETF 64,5061.6M $
2,718Core Scientific Inc 104,5731.6M $
2,719Viant Technology Inc 139,6591.6M $
2,720Proficient Auto Logistics Inc 229,3151.6M $
2,721Lazard Inc 36,5471.6M $
2,722Aurora Innovation Inc 376,2361.6M $
2,723Invesco China Technology ETF 33,6441.5M $
2,724MFS Intermediate Income Trust 615,4551.5M $
2,725ALLIANZIM US EQ BUFFER20 MAY 45,6721.5M $
2,726Reynolds Consumer Products Inc 72,7171.5M $
2,727Albertsons Cos Inc 90,1371.5M $
2,728Snap Inc 332,7431.5M $
2,729Cohen & Steers Real Estate Active ETF 58,2121.5M $
2,730NCR Voyix Corp 241,5421.5M $
2,731BioCryst Pharmaceuticals Inc 160,5311.5M $
2,732Northwest Natural Holding Co 28,6731.5M $
2,733Brown-Forman Corp 56,8221.5M $
2,734iShares Core MSCI Pacific ETF 19,8131.5M $
2,735Innovator Laddered Allocation Buffer ETF 42,1601.5M $
2,736Intrepid Potash Inc 35,2331.5M $
2,737WisdomTree Trust 37,8981.5M $
2,738Collegium Pharmaceutical Inc 45,4731.5M $
2,739Brink's Co/The 14,4411.5M $
2,740VanEck Energy Income ETF 12,6951.5M $
2,741Iovance Biotherapeutics Inc 425,4921.5M $
2,742Innovator International Developed Power Buffer ETF - October 42,6081.5M $
2,743Texas Capital Bancshares Inc 15,6651.5M $
2,744Morgan Stanley Direct Lending Fund 106,4241.5M $
2,745Western Asset Investment Grade Opportunity Trust Inc. 92,0901.5M $
2,746Avantis International Large Cap Value ETF 19,7951.5M $
2,747INVESCO VAN KAMPEN TR INVT GRADE MUNS 149,3841.5M $
2,748Allegiant Travel Co 18,1391.5M $
2,749Alarm.com Holdings Inc 34,0341.5M $
2,750York Space Systems Inc 66,2271.5M $
2,751Five Point Holdings LLC 303,1571.5M $
2,752Corvus Pharmaceuticals Inc 99,8831.5M $
2,753Cannae Holdings Inc 127,4381.4M $
2,754Chefs' Warehouse Inc/The 24,3691.4M $
2,755Wendy's Co/The 207,5641.4M $
2,756WisdomTree Trust 65,3941.4M $
2,757LendingTree Inc 33,5031.4M $
2,758Nice Ltd 12,9871.4M $
2,759NYLI Merger Arbitrage ETF 39,3781.4M $
2,760PVH Corp 20,4941.4M $
2,761XAI Madison Equity Premium Income Fund 243,7861.4M $
2,762TRP GROWTH STOCK ETF 34,9441.4M $
2,763MGIC Investment Corp 53,8571.4M $
2,764Cemex SAB de CV 123,5201.4M $
2,765San Juan Basin Royalty Trust 293,5121.4M $
2,766Braze Inc 59,6811.4M $
2,767WisdomTree Trust 19,5791.4M $
2,768QuantumScape Corp 220,1061.4M $
2,769Five Star Bancorp 37,2281.4M $
2,770Western Asset Intermediate Muni Fund Inc. 182,7981.4M $
2,771Medical Properties Trust Inc 302,8951.4M $
2,772J.P. MORGAN EXCHANGE-TRADED FUND TRUST 21,4341.4M $
2,773Dakota Gold Corp 276,4621.4M $
2,774HCI Group Inc 9,0211.4M $
2,775NetEase Inc 12,4351.4M $
2,776Masterbrand Inc 167,5041.4M $
2,777JetBlue Airways Corp 314,5561.4M $
2,778SK Telecom Co Ltd 47,2881.4M $
2,779Idaho Strategic Resources Inc 43,0991.4M $
2,780INVESCO EXCHANGE TRADED FUND TRUST 28,1961.4M $
2,781FIRST TRUST EXCHANGE-TRADED FUND VIII 31,6881.4M $
2,782Yelp Inc 55,7571.4M $
2,783State Street SPDR FTSE Interna 34,7191.4M $
2,784CVR Partners LP 10,8521.4M $
2,785Templeton Emerging Markets Inc 228,3151.4M $
2,786Vipshop Holdings Ltd 85,9701.4M $
2,787TRP DIVIDEND GROWTH ETF 30,4151.4M $
2,788Gabelli Global Small & Mid Cap Value Trust 90,2671.4M $
2,789Schwab International Dividend Equity ETF 42,5021.3M $
2,790Erasca Inc 82,6781.3M $
2,791Apartment Investment and Management Co 327,1911.3M $
2,792Thermon Group Holdings Inc 26,3351.3M $
2,793Hagerty Inc 125,9651.3M $
2,794Opendoor Technologies Inc 282,1061.3M $
2,795DFA Dimensional National Municipal Bond ETF 27,4711.3M $
2,796United Fire Group Inc 35,5261.3M $
2,797Invesco S&P SmallCap Financials ETF 23,0911.3M $
2,798Blackbaud Inc 33,9701.3M $
2,799Clearwater Analytics Holdings Inc 55,4171.3M $
2,800ACV Auctions Inc 308,2041.3M $