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
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 Emerg Mkts USD Bd 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 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 Rat 54,406704.6K $
3,077INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 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 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 $