Titelia

Holdings of RAYMOND JAMES FINANCIAL INC

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Net assets
-
Positions
3,782 in 33 countries
Top ten
23.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,001WisdomTree Trust 30,501848.5K $
3,002REGENXBIO Inc 101,245848.4K $
3,003Innovator Emerging Markets Power Buffer ETF-October 26,468845.6K $
3,004NANO Nuclear Energy Inc 41,251844.8K $
3,005First Trust Exchange-Traded Fund II 34,123844.2K $
3,006Diebold Nixdorf Inc 11,100837.4K $
3,007Infosys Ltd 61,354828.9K $
3,008Nuveen New York Quality Munici 74,194827.3K $
3,009Liberty Broadband Corp 16,376822.4K $
3,010Xponential Fitness Inc 135,892818.1K $
3,011ARCUS BIOSCIENCES INC 37,766815.7K $
3,012Azenta Inc 38,384811.1K $
3,013GLADSTONE CAPITAL CORP 46,686810K $
3,014Camden National Corp 17,019807.6K $
3,015SWK Holdings Corp. 47,442807K $
3,016TriNet Group Inc 22,100805.1K $
3,017State Street SPDR Bloomberg Emerging Markets USD Bond ETF 32,448804.7K $
3,018FIDELITY COVINGTON TRUST 9,276802.6K $
3,019Infleqtion Inc 81,801802.5K $
3,020DBX ETF TRUST 13,384801.6K $
3,021Lake Shore Bancorp Inc/MD 52,804801.6K $
3,022Agenus Inc 239,554800.1K $
3,023Sonos Inc 59,398795.9K $
3,024Palomar Holdings Inc 6,660795.9K $
3,025Vanguard U.S. Minimum Volatility ETF 5,965794.8K $
3,026ISHARES INC 13,512794.6K $
3,027BCP INVESTMENT CORP 105,417792.7K $
3,028J & J Snack Foods Corp 9,916786K $
3,029Greene County Bancorp Inc 34,948783.2K $
3,030VIRTUS CONVERTIBLE & INCOME FUND II 58,172780.1K $
3,031One Liberty Properties Inc 36,308779.2K $
3,032TPG RE Finance Trust Inc 99,685778.5K $
3,033TRP US HIGH YIELD ETF 15,231776.9K $
3,034Beam Therapeutics Inc 32,563776K $
3,035Burke & Herbert Financial Services Corp 12,402772.5K $
3,036FLEXSHARES TR MORNING 8,207771.4K $
3,037First Trust Exchange-Traded Fund VIII 29,264769.9K $
3,038LiveRamp Holdings Inc 28,901766.5K $
3,039Phinia Inc 11,153763.3K $
3,040SABA CAPITAL INCOME & OPPORTUNITIES FUND 113,141762.6K $
3,041LIFESTANCE HEALTH GROUP INC 119,607761.9K $
3,042Laureate Education Inc 21,855761.4K $
3,043Leggett & Platt Inc 76,726758K $
3,044SABA CAPITAL INCOME & OPPORTUNITIES FUND II 90,794755.4K $
3,045First Trust Exchange-Traded Fund VIII 18,964754.1K $
3,046Barrett Business Services Inc 25,791752.6K $
3,047MGE Energy Inc 9,737752.6K $
3,048FIDELITY COVINGTON TRUST 13,055752.5K $
3,049Magnera Corp 78,955750.9K $
3,050CG ONCOLOGY INC 11,090750.6K $
3,051Smith & Wesson Brands Inc 52,076746.2K $
3,052Novavax Inc 91,634745.9K $
3,053TaskUS Inc 111,098745.5K $
3,054Hope Bancorp Inc 66,723745.3K $
3,055TURNING POINT BRANDS INC 8,578744.5K $
3,056ISHARES INC 18,567738.2K $
3,057Photronics Inc 18,254737.6K $
3,058WisdomTree Trust 16,107733.5K $
3,059Portillo's Inc 138,292731.6K $
3,060VANECK ETF TRUST 10,062729.2K $
3,061NET Lease Office Properties 62,520720.2K $
3,062TIMOTHY PLAN (THE) 16,954719.6K $
3,063Cipher Digital Inc 55,784717.9K $
3,064Roundhill Magnificent Seven ET 12,389717.8K $
3,065Solid Power Inc 238,844716.5K $
3,066PACS Group Inc 22,292716K $
3,067PGIM Global High Yield Fund, Inc. 61,434715.7K $
3,068State Street Income Allocation ETF 21,314714.2K $
3,069Hackett Group Inc/The 54,863713.8K $
3,070MFS Charter Income Trust 117,463711.8K $
3,071Douglas Dynamics Inc 16,890710.9K $
3,072ProShares DJ Brookfield Global Infrastructure ETF 11,850710.7K $
3,073ACADIA Pharmaceuticals Inc 31,923710.6K $
3,074ATN International Inc 26,087710.1K $
3,075NETSTREIT Corp 37,469705.5K $
3,076BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND 54,406704.6K $
3,077Invesco Pennsylvania Value Mun 65,849696K $
3,078Grupo Aeroportuario del Pacifico SAB de CV 2,802691.7K $
3,079SolarEdge Technologies Inc 13,546691.5K $
3,080Kelly Services Inc 78,000690.3K $
3,081RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC 54,272686.5K $
3,082Kalaris Therapeutics Inc 118,887686K $
3,083Donnelley Financial Solutions Inc 14,547685.7K $
3,084Indivior Pharmaceuticals Inc 22,478685.1K $
3,085Hillman Solutions Corp 82,062682.8K $
3,086Alpine Income Property Trust Inc 37,877681.8K $
3,087GLADSTONE INVESTMENT CORP 47,934680.7K $
3,088Andersen Group Inc 25,006680.2K $
3,089Erie Indemnity Co 2,692676.6K $
3,090BrandywineGLOBAL-Global Income Opportunities Fund Inc 88,199676.5K $
3,091Insperity Inc 24,988675.7K $
3,092DORCHESTER MINERALS LP 24,915675.2K $
3,093Columbia Sportswear Co 12,313674.9K $
3,094Esquire Financial Holdings Inc 6,248671.7K $
3,095Bassett Furniture Industries Inc 47,265668.8K $
3,096Western Asset Global Corporate Opportunity Fund Inc. 62,146668.7K $
3,097Summit Midstream Corp 22,112668.7K $
3,098Mineralys Therapeutics Inc 24,677668.5K $
3,099RiverNorth Opportunities Fund 59,889664.8K $
3,100Denali Therapeutics Inc 34,383660.2K $

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Sector breakdown

  • Technology 14.2 %
  • Funds 11.8 %
  • Financials 7.0 %
  • Health care 5.4 %
  • Industrials 5.2 %
  • Consumer discretionary 4.6 %
  • Communication 4.3 %
  • Consumer staples 3.4 %
  • Energy 2.3 %
  • Utilities 1.9 %
  • Materials 1.0 %
  • Real estate 0.7 %
  • Unattributed 38.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • United Kingdom 0.4 %
  • Taiwan 0.3 %
  • Netherlands 0.2 %
  • France 0.1 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Uruguay 0.0 %
  • Brazil 0.0 %
  • Israel 0.0 %
  • Belgium 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,669295.4B $98.79 %
2United Kingdom211.2B $0.42 %
3Taiwan3911M $0.30 %
4Netherlands6458.6M $0.15 %
5France1183.7M $0.06 %
6Denmark3133.5M $0.04 %
7Japan687M $0.03 %
8Spain374.5M $0.02 %
9Uruguay172.5M $0.02 %
10Brazil1367.8M $0.02 %
11Israel356.1M $0.02 %
12Belgium155.6M $0.02 %
Cite this page

Titelia. "Holdings of RAYMOND JAMES FINANCIAL INC". https://titelia.com/en/funds/US13F720005