Titelia

Holdings of RAYMOND JAMES FINANCIAL INC

· Original filing · Compare with another fund · Report an error

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
3,40110X Genomics Inc 14,471307.2K $
3,402Olema Pharmaceuticals Inc 20,600307.1K $
3,403Ecopetrol SA 20,309304.4K $
3,404Eton Pharmaceuticals Inc 12,250302.3K $
3,405PENNANTPARK INVESTMENT CORP 67,070301.1K $
3,406JPMorgan BetaBuilders MSCI US REIT ETF 3,137300.2K $
3,407SPDR SERIES TRUST 5,530299.1K $
3,4081st Source Corp 4,321299.1K $
3,409BrightSpire Capital Inc 53,383298.9K $
3,410Chain Bridge Bancorp Inc 8,500296.7K $
3,411Liberty Broadband Corp 5,887296.1K $
3,412Eos Energy Enterprises Inc 59,597295.6K $
3,413TriCo Bancshares 6,208295.1K $
3,414MEXICO FUND INC 13,976292.5K $
3,415Phathom Pharmaceuticals Inc 26,328292.5K $
3,416LSI Industries Inc 15,622290.6K $
3,417Western Asset Inflation-Linked Income Fund 35,929290.3K $
3,418Outdoor Holding Co 144,072289.6K $
3,419YPF SA 6,208286.9K $
3,420Clearfield Inc 10,719283.7K $
3,421Amicus Therapeutics Inc 19,565282.9K $
3,422Sable Offshore Corp 17,118282.8K $
3,423AIRO Group Holdings Inc 37,099282.1K $
3,424Invesco S&P SmallCap Energy ETF 4,618281.6K $
3,425Dave Inc 1,617281.5K $
3,426Avis Budget Group Inc 1,923280.5K $
3,427Global X Emerging Markets Bond ETF 11,963280.3K $
3,428Boise Cascade Co 3,674278.7K $
3,429Grocery Outlet Holding Corp 39,489278.4K $
3,430Flaherty & Crumrine Total Return Fund Inc 16,767278.3K $
3,431Galaxy Digital Inc 15,076278.2K $
3,432Proto Labs Inc 4,874277.9K $
3,433Invesco Equal Weight 0-30 Year Treasury ETF 10,179277.7K $
3,434GoodRx Holdings Inc 141,600277.5K $
3,435PGIM Rock ETF Trust 9,077277.4K $
3,436Innovative Industrial Properties Inc 5,512276.5K $
3,437AMARIN CORP PLC 19,075275.8K $
3,438Artesian Resources Corp 8,603274K $
3,439PGIM Rock ETF Trust 8,969271.6K $
3,440Arrow Financial Corp 8,063270.7K $
3,441Nuvation Bio Inc 62,940270K $
3,442OXFORD LANE CAPITAL CORP 27,572269.7K $
3,443MFS INVT GRADE MUN TR 33,673269K $
3,444Mechanics Bancorp 18,033266K $
3,445Recursion Pharmaceuticals Inc 86,214264.7K $
3,446Hyster-Yale Inc 8,103263.4K $
3,447ARK 21Shares Bitcoin ETF 11,700263.1K $
3,448Cia de Minas Buenaventura SAA 7,282262.4K $
3,449DIREXION SHARES ETF TRUST 1,412261.1K $
3,450BLACKROCK ETF TRUST II 5,239261K $
3,451Peakstone Realty Trust 12,444260K $
3,452Eaton Vance Short Duration Diversified Income Fund 24,238259.1K $
3,453LIBERTY ALL-STAR GROWTH FUND INC 54,327258.1K $
3,454Cathay General Bancorp 5,173257.9K $
3,455Dimensional Inflation-Protecte 6,180257.8K $
3,456McCormick & Co Inc/MD 5,087256.3K $
3,457iShares MSCI New Zealand ETF 5,978254.9K $
3,458RIVERNORTH CAPITAL & INCOME FUND INC 17,501254.6K $
3,459Wipro Ltd 119,990254.4K $
3,460Winchester Bancorp Inc 20,000254K $
3,461Medallion Financial Corp 29,625253.6K $
3,462S&T Bancorp Inc 6,031252.3K $
3,463AllianceBernstein National Municipal Income Fund Inc 23,558251.8K $
3,464Hudson Technologies Inc 42,699251.1K $
3,465Carnival PLC 9,709250.2K $
3,466First Trust Exchange-Traded Fund VIII 6,760249.1K $
3,467Abacus Global Management Inc 31,477248K $
3,468RXO Inc 16,889246.9K $
3,469Alps Electrification Infrastructure Etf 6,254246K $
3,470SPDR SERIES TRUST 2,716245.3K $
3,471John Hancock Preferred Income Fund III 17,177244.6K $
3,472Winnebago Industries Inc 7,886244.4K $
3,473Innovator US Equity Accelerated 9 Buffer ETF - January 7,808244.2K $
3,474MFS HIGH INCOME MUNICIPAL TRUST 65,791244.1K $
3,475C3.ai Inc 28,807242.6K $
3,476Red Violet Inc 6,989241.8K $
3,477F/m 3-Year Investment Grade Co 4,759241.3K $
3,478Plug Power Inc 106,612240.9K $
3,479BondBloxx ETF Trust 4,786240.9K $
3,480First Community Corp/SC 8,217240.2K $
3,481T1 ENERGY INC 54,657239.9K $
3,482NUVEEN CORE PLUS IMPACT FUND 23,535239.8K $
3,483Stubhub Holdings Inc 38,127237.9K $
3,484Axcelis Technologies Inc 2,550237.4K $
3,485American Century Focused Large Cap Value ETF 3,095237.3K $
3,486Ternium SA 5,900236.9K $
3,487Morgan Stanley China 13,512236.5K $
3,488Greenwich Lifesciences Inc 9,837236.3K $
3,489SL Green Realty Corp 6,390236.1K $
3,490iShares Trust 4,192235.9K $
3,491NexPoint Residential Trust Inc 9,405235.1K $
3,492U-Haul Holding Co 4,911234.6K $
3,493Crawford & Co 22,876232K $
3,494Gitlab Inc 10,712231.8K $
3,495ABRDN EMERGING MARKETS EX CHINA FUND INC 31,726231.3K $
3,496Asbury Automotive Group Inc 1,177230K $
3,497Columbia Financial Inc 13,129229.9K $
3,498Inmune Bio Inc 203,245229.7K $
3,499Aquestive Therapeutics Inc 55,222229.2K $
3,500News Corp 8,032229K $

Download this table: CSV, JSON

Tell me about updates

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