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
3,101Cerence Inc 104,512659.5K $
3,102Sociedad Quimica y Minera de Chile SA 8,138658.7K $
3,103Melco Resorts & Entertainment Ltd 115,835657.9K $
3,104JOYY Inc 11,243656.5K $
3,105ProAssurance Corp 26,530655.8K $
3,106Buckle Inc/The 12,911650.2K $
3,107NUVEEN PA INVT QUALITY MUN FD 54,278647.5K $
3,108Innovator U.S. Equity Buffer E 13,990647.1K $
3,109First Capital Inc 13,022646.3K $
3,110Dillard's Inc 1,128645.4K $
3,111Orion Properties Inc 300,025645.1K $
3,112United States Lime & Minerals Inc 4,938645K $
3,113Compass Therapeutics Inc 121,889644.8K $
3,114AMN Healthcare Services Inc 35,153644.7K $
3,115Innovator Emerging Markets Power Buffer ETF - Jul 21,560644.3K $
3,116Opera Ltd 45,051642.4K $
3,117AerSale Corp 103,264642.3K $
3,118Middlesex Water Co 12,331641.8K $
3,119Etsy Inc 12,727636.1K $
3,120SI-BONE Inc 50,356636K $
3,121PGIM Rock ETF Trust 20,997630.8K $
3,122Ishares Inc 11,591629.5K $
3,123Flaherty & Crumrine Preferred & Income Fund Inc 56,164627.9K $
3,124Worthington Steel Inc 20,663627.1K $
3,125Avantis Emerging Markets Value ETF 10,418624.9K $
3,126BioNTech SE 6,994621.7K $
3,127Ramaco Resources Inc 40,195621.4K $
3,128Privia Health Group Inc 30,198621.2K $
3,129Edgewise Therapeutics Inc 19,678619.9K $
3,130BGC Group Inc 63,745619.7K $
3,131Newell Brands Inc 180,054617.6K $
3,132First Western Financial Inc 25,000614.5K $
3,133PROG Holdings Inc 21,397613.9K $
3,134Hancock John Premuim Dividend Fund 46,855613.8K $
3,135Loar Holdings Inc 10,703613.2K $
3,136Western Asset High Income Fund II Inc. 153,914612.6K $
3,137ROBO Global R Healthcare Techn 18,530611.9K $
3,138Invesco QQQ Income Advantage ETF 12,197608.4K $
3,139SPDR Bloomberg International C 19,525606.8K $
3,140Mid Penn Bancorp Inc 18,820605.3K $
3,141Lucid Diagnostics Inc 524,936603.7K $
3,142Columbus McKinnon Corp/NY 41,523603.3K $
3,143Pitney Bowes Inc 54,593603.3K $
3,144NL Industries Inc 103,060600.8K $
3,145Hinge Health Inc 15,467596.4K $
3,146JFB Construction Holdings 97,204594.9K $
3,147ALLIANZIM US 6M BF10 FEB-AUG 18,861592.3K $
3,148Dream Finders Homes Inc 42,540592.2K $
3,149iShares Trust 37,384590.3K $
3,150iShares Trust 13,444587.5K $
3,151Smithfield Foods Inc 20,998587.3K $
3,152Richtech Robotics Inc 280,982587.3K $
3,153First Busey Corp 23,199586.2K $
3,154Alpha Architect 1-3 Month Box 5,039586K $
3,155Western Union Co/The 66,859583.7K $
3,156iShares Trust 7,858582.9K $
3,157Flexshares Trust 14,551582.9K $
3,158Principal Real Estate Income Fd 60,606582.4K $
3,159Walker & Dunlop Inc 13,120582.3K $
3,160Neuberger High Yield Strategie 89,622580.7K $
3,161Hartford Core Bond ETF 16,565580.6K $
3,162Neptune Insurance Holdings Inc 23,993580.4K $
3,163Harmonic Inc 64,211576.6K $
3,164BankUnited Inc 12,711574K $
3,165Virtus Total Return Fund Inc 86,704574K $
3,166Invesco S&P SmallCap Health Care ETF 13,886571.4K $
3,167Allspring Income Opportunities Fund 87,992570.2K $
3,168Western Asset Investment Grade Income Fund Inc. 47,138570.1K $
3,169Under Armour Inc 97,642565.4K $
3,170BOK Financial Corp 4,406564.2K $
3,171Compass Diversified Holdings 71,781564.2K $
3,172NVE Corp 8,547559.8K $
3,173Universal Health Realty Income Trust 13,816559.1K $
3,174ALLIANZIM US 6M BF10 MAR-SEP 17,764555.3K $
3,175Nutex Health Inc 5,809552.1K $
3,176Replimune Group Inc 72,145551.9K $
3,177Goldman Sachs Access US Aggregate Bond ETF 13,349551.6K $
3,178VanEck ETF Trust 31,583546.7K $
3,179TWFG Inc 29,575543.9K $
3,180Lindsay Corp 4,534539.9K $
3,181Six Flags Entertainment Corp 30,344538.6K $
3,182TPG Inc 13,249536.7K $
3,183iShares Trust 11,542536.6K $
3,184LendingClub Corp 37,444536.2K $
3,185Invesco Global Ex US High Yiel 27,624536.2K $
3,186Grayscale Bitcoin Mini Trust E 17,859535.6K $
3,187Invesco International Developed Dynamic Multifactor ETF 16,906534.9K $
3,188Rocket Pharmaceuticals Inc 149,207534.2K $
3,189Figma Inc 25,244533.7K $
3,190LXP Industrial Trust 11,532533.5K $
3,191Unusual Machines Inc /US 43,018533.4K $
3,192Ishares Inc 14,972530.8K $
3,193Barings Participation Investor 30,719526.5K $
3,194Pilgrim's Pride Corp 13,878524K $
3,195OptimizeRx Corp 83,163522.3K $
3,196Janus Living Inc 22,121521.4K $
3,197Ultragenyx Pharmaceutical Inc 24,791519.4K $
3,198Western New England Bancorp Inc 40,161519.3K $
3,199Ishares High Yield Corporate B 17,538517.3K $
3,200Grupo Aeroportuario del Centro Norte SAB de CV 4,506516.9K $