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
2,801Prospect Capital Corp 499,7601.3M $
2,802Skyward Specialty Insurance Group Inc 29,7891.3M $
2,803OP Bancorp 97,8331.3M $
2,804Vanguard Core Bond ETF 16,7381.3M $
2,805Sunrise Realty Trust Inc 168,7091.3M $
2,806BigBear.ai Holdings Inc 367,4981.3M $
2,807iRadimed Corp 13,5681.3M $
2,808NextNav Inc 80,5141.3M $
2,809Lands' End Inc 114,6911.3M $
2,810KKR Income Opportunities Fund 116,6911.3M $
2,811Innospec Inc 17,5151.3M $
2,812Franklin BSP Realty Trust Inc 150,5801.3M $
2,813Cia Paranaense de Energia - Copel 106,9571.3M $
2,814YETI Holdings Inc 34,8931.3M $
2,815Bloomin' Brands Inc 236,0771.3M $
2,816Heritage Financial Corp/WA 48,8271.3M $
2,817Dianthus Therapeutics Inc 15,0881.3M $
2,818Albany International Corp 24,2481.3M $
2,819Security National Financial Corp 133,4151.3M $
2,820FIDELITY COVINGTON TRUST 13,5391.3M $
2,821QuidelOrtho Corp 76,7191.3M $
2,822SPS Commerce Inc 22,6161.3M $
2,823Fidelity Wise Origin Bitcoin Fund 21,2591.3M $
2,824T. Rowe Price Growth ETF 31,8971.3M $
2,825Business First Bancshares Inc 46,2681.3M $
2,826Stock Yards Bancorp Inc 18,7711.2M $
2,827ISHARES TRUST 34,0601.2M $
2,828Telefonica Brasil SA 77,6551.2M $
2,829American Eagle Outfitters Inc 73,7581.2M $
2,830Greif Inc 18,3491.2M $
2,831Hanmi Financial Corp 46,6801.2M $
2,832Clearway Energy Inc 31,3771.2M $
2,833Horizon Bancorp Inc/IN 73,9821.2M $
2,834Sabra Health Care REIT Inc 63,3661.2M $
2,835Nuveen California AMT-Free Qua 102,2351.2M $
2,836FS Bancorp Inc 31,3611.2M $
2,837United States Antimony Corp 138,3801.2M $
2,838Xeris Biopharma Holdings Inc 208,2731.2M $
2,839Heritage Commerce Corp 96,7751.2M $
2,840Fox Factory Holding Corp 73,3631.2M $
2,841Virtus Investment Partners 163,2821.2M $
2,842INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 139,0801.2M $
2,843CION Investment Corp. 176,0841.2M $
2,844BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 115,4521.2M $
2,845ChoiceOne Financial Services Inc 42,6901.2M $
2,846First Trust Exchange-Traded Fund IV 57,1851.2M $
2,847Ishares Inc 42,4611.2M $
2,848First Mid Bancshares Inc 28,9851.2M $
2,849Colony Bankcorp Inc 59,6401.2M $
2,850Pacira BioSciences Inc 52,6771.2M $
2,851Community Financial System Inc 20,1861.2M $
2,852MannKind Corp 481,5171.2M $
2,853Bank of Hawaii Corp 15,8701.2M $
2,854Maui Land & Pineapple Co Inc 76,3251.2M $
2,855C&F Financial Corp 16,0631.2M $
2,856Harmony Biosciences Holdings Inc 41,8161.2M $
2,857Futu Holdings Ltd 8,5461.2M $
2,858Japan Smaller Capi 106,2111.2M $
2,859Harley-Davidson Inc 57,1971.2M $
2,860Design Therapeutics Inc 108,4491.2M $
2,861Kaiser Aluminum Corp 9,5391.1M $
2,862Cadiz Inc 233,5671.1M $
2,863First Trust Exchange-Traded AlphaDEX Fund II 36,4971.1M $
2,864J.P. MORGAN EXCHANGE-TRADED FUND TRUST 24,7071.1M $
2,865Carlyle Secured Lending Inc 104,0851.1M $
2,866Alkami Technology Inc 72,6311.1M $
2,867MFS MUN INCOME TR 209,2921.1M $
2,868Healthcare Realty Trust Inc 66,3561.1M $
2,869Sabine Royalty Trust 14,8881.1M $
2,870Janus International Group Inc 216,0831.1M $
2,871Invesco Exchange-Traded Fund Trust 18,6611.1M $
2,872Corcept Therapeutics Inc 27,5401.1M $
2,873AlTi Global Inc 304,3321.1M $
2,874NIO Inc 182,0371.1M $
2,875First Trust Exchange-Traded AlphaDEX Fund II 17,5501.1M $
2,876Global X MSCI Norway ETF 28,4701.1M $
2,877Commercial Bancgroup Inc 41,6651.1M $
2,878STMicroelectronics NV 31,3411.1M $
2,879Axia Energia 95,9761.1M $
2,880Dave & Buster's Entertainment Inc 99,8951.1M $
2,881908 Devices Inc 176,5201.1M $
2,882ALLIANZIM US 6M BF10 APR-OCT 31,9401.1M $
2,883Core Molding Technologies Inc 48,1251.1M $
2,884American Coastal Insurance Corp 95,2081.1M $
2,885Niagen Bioscience Inc 242,4111.1M $
2,886Helmerich & Payne Inc 29,6571.1M $
2,887COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 59,0171.1M $
2,888Wrap Technologies Inc 691,5731.1M $
2,889Apollo Commercial Real Estate Finance, Inc. 100,6621.1M $
2,890TRP US EQUITY RESEARCH ETF 25,9361.1M $
2,891SARATOGA INVESTMENT CORP 48,4541.1M $
2,892Moog, Inc. 3,5871.1M $
2,893Ishares Inc 40,3021.1M $
2,894Verastem Inc 199,0031.1M $
2,895Excelerate Energy Inc 31,4321.1M $
2,896State Street SPDR S&P Emerging Markets Small Cap ETF 15,8041M $
2,897Twist Bioscience Corp 21,9491M $
2,898Nuveen Multi Asset Income Fund 83,9051M $
2,899Franklin Templeton ETF Trust 25,9991M $
2,900Babcock & Wilcox Enterprises Inc 70,2871M $