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
2,901Rigel Pharmaceuticals Inc 38,1331M $
2,902Intapp Inc 39,8231M $
2,903Tenable Holdings Inc 60,0321M $
2,904Electromed Inc 43,2691M $
2,905Angel Oak Financial Strategies Income Term Trust 78,9991M $
2,906QuickLogic Corp 107,2551M $
2,907FB Bancorp Inc 73,1791M $
2,908Aclaris Therapeutics Inc 266,448999.2K $
2,909Ishares Inc 35,944997.8K $
2,910Spyre Therapeutics Inc 19,755996.4K $
2,911ICAHN ENTERPRISES LP 131,828995.3K $
2,912Hingham Institution For Savings The 3,481995K $
2,913CBRE Global Real Estate Income 226,645995K $
2,914Penn Entertainment Inc 66,122993.8K $
2,915Box Inc 41,973992.2K $
2,916PIMCO Access Income Fund 68,837991.9K $
2,917Franklin FTSE Canada ETF 20,263991.7K $
2,918Klaviyo Inc 50,945991.4K $
2,919LCNB Corp 63,517990.2K $
2,920Invesco Bond Fund 66,015990.2K $
2,921TripAdvisor Inc 92,617987.3K $
2,922Eagle Point Income Co Inc 104,249984.1K $
2,923PIMCO Corporate & Income Strategy Fund 82,445981.1K $
2,924Figure Technology Solutions Inc 28,879980.4K $
2,925J.P. MORGAN EXCHANGE-TRADED FUND TRUST 13,514978.5K $
2,926Rush Enterprises Inc 14,796978.1K $
2,927MFA Financial Inc 101,976976.9K $
2,928First Trust Exchange-Traded AlphaDEX Fund II 19,352974.6K $
2,929Nathan's Famous Inc 9,675974.6K $
2,930Liberty Energy Inc 33,791973.2K $
2,931Transportadora de Gas del Sur SA 28,095972.4K $
2,932iShares MSCI Japan Value ETF 22,764971.3K $
2,933Sonida Senior Living Inc 30,100970.7K $
2,934Piedmont Realty Trust Inc 147,740970.7K $
2,935Bain Capital Specialty Finance Inc 78,105968.5K $
2,936Qorvo Inc 12,461964.5K $
2,937BNY Mellon Strategic Municipals Inc 152,209957.4K $
2,938Barings Corporate Investors 55,516957.1K $
2,939PIMCO (US) 206,498956.1K $
2,940Enerpac Tool Group Corp 26,193955.3K $
2,941Limbach Holdings Inc 12,195951.8K $
2,942TCW ARTIFICIAL INTELLIGENCE ETF 24,646950.4K $
2,943Consensus Cloud Solutions Inc 40,027950.2K $
2,944Invesco DB Base Metals Fund 40,272946.4K $
2,945Franklin Electric Co Inc 10,236943.5K $
2,946Standard Motor Products Inc 27,135942.7K $
2,947Plumas Bancorp 19,266940.6K $
2,948Navitas Semiconductor Corp 107,239940.5K $
2,949Nuveen Dynamic Municipal Opportunities Fund 91,336939.8K $
2,950Putnam Municipal Opportunities Trust 91,054937.9K $
2,951Onity Group Inc 23,870937.4K $
2,952Viasat Inc 20,438936.1K $
2,953PHENIXFIN CORP 23,938935K $
2,954ISHARES INC 22,891934K $
2,955ALLIANZIM US 6M BF10 JUN-DEC 33,018933.7K $
2,956Virtus Investment Partners 194,478929.6K $
2,957Origin Bancorp Inc 22,408929K $
2,958iShares J.P. Morgan EM High Yi 23,584928.8K $
2,959Core Natural Resources Inc 8,860927.9K $
2,960Templtn Emg Mkt 52,917925.5K $
2,961Appian Corp 38,338924.3K $
2,962CryoPort Inc 111,309921.6K $
2,963Root Inc/OH 20,855921.2K $
2,964PGIM Rock ETF Trust 31,972920.1K $
2,965CBIZ Inc 34,211918.6K $
2,966MFS Government Markets Income Trust 312,063917.5K $
2,967Powerfleet Inc NJ 296,293912.6K $
2,968First Trust Exchange-Traded AlphaDEX Fund II 15,192911.8K $
2,969Climb Global Solutions Inc 45,932910.4K $
2,970DXC Technology Co 72,329909.2K $
2,971Ultralife Corp 139,333908.5K $
2,972Ellsworth Growth & Income Fund Ltd 81,328906.8K $
2,973Donegal Group Inc 52,633904.2K $
2,974iShares Core 30/70 Conservativ 22,647903.4K $
2,975State Street SPDR S&P Kensho F 10,554902.8K $
2,976Innovator U.S. Small Cap Power Buffer ETF - October 26,582901.8K $
2,977Neuberger Municipal Fund Inc 88,447897.7K $
2,978SP Funds S&P 500 Sharia Indust 18,639897.7K $
2,979Information Services Group Inc 232,896894.3K $
2,980Arko Corp 160,737893.7K $
2,981Southland Holdings Inc 681,730886.2K $
2,982OCCIDENTAL PETROLEUM CORP 20,607884K $
2,983BNY MELLON MUN BD INFRASTRUCTURE FD INC 83,828883.5K $
2,984DBX ETF Trust 22,111881.9K $
2,985Atlanticus Holdings Corp 16,757879.2K $
2,986A10 Networks Inc 37,849875.1K $
2,987ACM Research Inc 22,200873.6K $
2,988EAGLE POINT CREDIT CO 232,098872.7K $
2,989Global Indemnity Group LLC 32,048872.7K $
2,990Flagstar Bank NA 66,064870.1K $
2,991Postal Realty Trust Inc 46,809868.8K $
2,992Taylor Devices Inc 15,240868.7K $
2,993iShares MSCI USA Size Factor ETF 5,445868.2K $
2,994MNTN Inc 98,457866.4K $
2,995Lucid Group Inc 90,831865.6K $
2,996Nuveen Mortgage And Income Fd 47,711865K $
2,997Freshworks Inc 107,681864.7K $
2,998Progyny Inc 50,579858.8K $
2,999Digital Turbine Inc 295,655851.5K $
3,000Sila Realty Trust Inc 35,945851.2K $