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
3,301HCM Defender 500 Index ETF 7,176408.7K $
3,302BK Technologies Corp 5,475408.6K $
3,303ISHARES US ETF TRUST 12,034406.9K $
3,304Ellington Financial Inc 34,229405.6K $
3,305ProShares Trust 3,986403.8K $
3,306Acadian Asset Management Inc 7,388402.1K $
3,307California BanCorp 22,604400.5K $
3,308Hilltop Holdings Inc 11,152399.5K $
3,309National Beverage Corp 11,820397.7K $
3,310Mesabi Trust 12,592396.6K $
3,311Ethos Technologies Inc 35,500396.5K $
3,312Summit Therapeutics Inc 20,904396.3K $
3,313Cable One Inc 4,317393.8K $
3,314Li Auto Inc 21,995392.2K $
3,315Arhaus Inc 57,732391.4K $
3,316MARA Holdings Inc 47,929391.1K $
3,317iShares U.S. Large Cap Premium 12,685390.8K $
3,318Riverfront Strategic Income Fund 17,090390.6K $
3,319Old Second Bancorp Inc 19,283388.7K $
3,320Trump Media & Technology Group Corp 41,434384.5K $
3,321Gladstone Commercial Corp 33,626384.3K $
3,322TIC Solutions Inc 58,367384.1K $
3,323Absci Corp 127,932383.8K $
3,324JPMorgan ActiveBuilders Emerging Markets Equity ETF 7,370383.5K $
3,325Franklin Universal Trust 47,843383.2K $
3,326OPENLANE Inc 13,077381.2K $
3,327Creative Realities Inc 110,432379.9K $
3,328Xenia Hotels & Resorts Inc 25,581379.4K $
3,329Petroleo Brasileiro SA - Petrobras 20,164378.1K $
3,330Bny Mellon Strategic Muni Bd Fd Inc 62,438375.3K $
3,331Tootsie Roll Industries Inc 8,773374.8K $
3,332Global X E-commerce ETF 13,983374.2K $
3,333Vista Energy SAB de CV 4,958374.2K $
3,334Arvinas Inc 35,232373.5K $
3,335Amphastar Pharmaceuticals Inc 19,055373.3K $
3,336La-Z-Boy Inc 11,545371.1K $
3,337SkyWater Technology Inc 13,498370K $
3,338Universal Insurance Holdings Inc 10,829369.9K $
3,339Sasol Ltd 28,382367.8K $
3,340Upwork Inc 33,453366.6K $
3,341Vestis Corp 46,621366.4K $
3,342Shore Bancshares Inc 19,583365.8K $
3,343John Hancock Preferred Income Fund II 23,410365.4K $
3,344Clough Global 61,478363.9K $
3,345iShares MSCI Taiwan ETF 5,121363.2K $
3,346Rivernorth Managed Duration Municipal Income Fund II Inc 24,712363K $
3,347Kohl's Corp 28,122362.8K $
3,348PrimeEnergy Resources Corp 1,556362.3K $
3,349Enact Holdings Inc 8,867361.9K $
3,350Baldwin Insurance Group Inc/The 16,328358.2K $
3,351PDD Holdings Inc 3,503357.9K $
3,352Sylvamo Corp 8,473357.9K $
3,353Franklin Covey Co 22,598356.8K $
3,354TrustCo Bank Corp NY 8,149356.7K $
3,355GPGI INC 20,842356.4K $
3,356Eastern Bankshares Inc 18,152355.1K $
3,357KKR Real Estate Finance Trust Inc 57,968354.8K $
3,358Goodyear Tire & Rubber Co/The 53,335353.6K $
3,359Tompkins Financial Corp 4,453351.1K $
3,360PGIM Rock ETF Trust 11,754348.2K $
3,361NWPX Infrastructure Inc 4,462347.4K $
3,362John Hancock Diversified Income Fund 31,663343.9K $
3,363Eaton Vance Senior Floating-Rate Trust 32,623343.8K $
3,364Westlake Corp 2,931342.4K $
3,365First Trust High Yield Opportu 25,280342K $
3,366Mistras Group Inc 23,097341.4K $
3,367indie Semiconductor Inc 105,861340.9K $
3,368Franklin Limited Duration Income Trust 58,276339.8K $
3,369Trupanion Inc 13,229338.8K $
3,370National HealthCare Corp 2,121338.7K $
3,371Harmony Gold Mining Co Ltd 21,927337K $
3,372Xencor Inc 27,880336.2K $
3,373Sturm Ruger & Co Inc 8,367335.4K $
3,374Red Rock Resorts Inc 6,250333.5K $
3,375Royce Global Trust Inc 24,871332.3K $
3,376Organogenesis Holdings Inc 139,642331K $
3,377Bancorp Inc/The 6,125329.1K $
3,378Lear Corp 2,717329K $
3,379Tortoise Capital Series Trust 15,006328.3K $
3,380GMO International Quality ETF 13,114327.5K $
3,381Once Upon a Farm PBC 20,007327.1K $
3,382TETRA Technologies Inc 38,210325.5K $
3,383OppFi Inc 42,121324.8K $
3,384Syndax Pharmaceuticals Inc 13,841323.3K $
3,385Ready Capital Corp 199,435323.1K $
3,386Utah Medical Products Inc 5,201322.4K $
3,387Invesco S&P 500 Equal Weight C 10,900321.6K $
3,388Liberty Live Holdings Inc 3,500320.7K $
3,389Seneca Foods Corp 2,121320.5K $
3,390Lincoln Educational Services Corp 7,873320.3K $
3,391Virtus Convertible & Income Fund 21,358317.8K $
3,392RiverNorth Flexible Municipal Income Fund Inc 22,631317.5K $
3,393Global Net Lease Inc 33,622314.7K $
3,394Onestream Inc 12,963311.1K $
3,395IDT Corp 6,331310.9K $
3,396Calavo Growers Inc 11,978308.9K $
3,397Gabelli Healthcare & WellnessRx Trust 34,119308.8K $
3,398Build-A-Bear Workshop Inc 8,229308.2K $
3,399SP Funds Dow Jones Global Suku 17,190307.7K $
3,400Westlake Chemical Partners LP 13,929307.7K $