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
3,501PGIM Rock ETF Trust 7,848228.8K $
3,502Woori Financial Group Inc 3,430228.4K $
3,503Marqeta Inc 55,737227.4K $
3,504SLM Corp 10,564226.2K $
3,505PGIM Rock ETF Trust 7,554224.5K $
3,506Greenbrier Cos Inc/The 4,261224.3K $
3,507Gladstone Land Corp 21,933223.7K $
3,508BLACKROCK TCP CAPITAL CORP 61,654222.6K $
3,509Hancock John Income Securities Trust 19,939218.1K $
3,510York Water Co/The 7,156217.9K $
3,511Neuberger Real Estate Securities Income Fund Inc. 76,670217.7K $
3,512Simplify Exchange Traded Funds 6,148217.5K $
3,513Manitowoc Co Inc/The 18,649217.3K $
3,514Fermi Inc 37,197217.2K $
3,515Pacific Biosciences of California Inc 164,558217.2K $
3,516Tenaris SA 3,730217K $
3,517Invesco DB Precious Metals Fun 1,969216.7K $
3,518Zevra Therapeutics Inc 23,231216.5K $
3,519American Battery Technology Co 76,859214.4K $
3,520Simplify MBS ETF 4,321213.7K $
3,521First Trust Exchange-Traded Fund VIII 6,360212.9K $
3,522Natural Resource Partners L.P. 1,758212.8K $
3,523Esperion Therapeutics Inc 77,607212.6K $
3,524Nektar Therapeutics 2,953212.5K $
3,525Sarepta Therapeutics Inc 9,742212K $
3,526TrueBlue Inc 54,027211.2K $
3,527Frequency Electronics Inc 4,745210K $
3,528Silvercrest Asset Management Group Inc 15,598209.6K $
3,529NB Bancorp Inc 9,947209.6K $
3,530GLOBAL SELF STORAGE INC 40,938209.2K $
3,531LTC Properties Inc 5,607208.4K $
3,532PGIM Rock ETF Trust 6,827207.7K $
3,533Regan Floating Rate MBS ETF 8,142207.7K $
3,534Calamos S&P 500 Structured Alt Protection ETF - February 8,080206.7K $
3,535Century Therapeutics Inc 91,323206.4K $
3,536BLACKROCK MUNIYIELD PA QUALITY FD 18,705206.3K $
3,537Global X Social Media ETF 4,745205.4K $
3,538Immunovant Inc 8,257205.1K $
3,539EyePoint Inc 15,900205K $
3,540Atlanta Braves Holdings Inc 4,340204.6K $
3,541Civista Bancshares Inc 8,898202.8K $
3,542Ethan Allen Interiors Inc 9,108202.7K $
3,543Farmers National Banc Corp 15,328201.7K $
3,544Kilroy Realty Corp 7,129201.1K $
3,545ACNB Corp 4,200201.1K $
3,546Ultrapar Participacoes SA 36,486201K $
3,547Watsco Inc 557200.8K $
3,548Bitwise Bitcoin ETF 5,445200.4K $
3,549XPeng Inc 11,690200K $
3,550Priority Technology Holdings Inc 41,780197.2K $
3,551Ares Commercial Real Estate Corp 40,867196.2K $
3,552Candel Therapeutics Inc 40,000196K $
3,553RIVERNORTH CAPITAL MANAGEMENT LLC 25,461195.3K $
3,554Orchid Island Capital Inc 27,759195.1K $
3,555DoubleVerify Holdings Inc 20,192191.8K $
3,556Mister Car Wash Inc 27,504191.7K $
3,557Legalzoom.com Inc 33,686191K $
3,558Sprout Social Inc 32,810187K $
3,559Teladoc Health Inc 34,241186.6K $
3,560Coursera Inc 31,743184.7K $
3,561Utz Brands Inc 23,301184.5K $
3,562Satellogic Inc 32,537177K $
3,563Alto Ingredients Inc 36,511176.7K $
3,564AdaptHealth Corp 14,669174.6K $
3,565ClearPoint Neuro Inc 19,093173.7K $
3,566Chatham Lodging Trust 21,973172.9K $
3,567TFS Financial Corp 12,142170.6K $
3,568Mission Produce Inc 12,258168.7K $
3,569Clough Global Opportunities Fu 30,080167.5K $
3,570WHITEHORSE FINANCE INC 22,426166K $
3,571Altimmune Inc 53,796165.7K $
3,572Five9 Inc 10,899165.3K $
3,573Caleres Inc 15,395162.3K $
3,574First Foundation Inc 27,205160.5K $
3,575PureCycle Technologies Inc 30,895160.3K $
3,576Schrodinger Inc/United States 14,041159.5K $
3,577MFS HIGH YIELD MUN TR 43,988157.5K $
3,578SEMrush Holdings Inc 13,095156.4K $
3,579PennantPark Floating Rate Capi 19,268154.9K $
3,580BNY Mellon High Yield Strategies Fund 63,434154.8K $
3,581Aeva Technologies Inc 11,620152.9K $
3,582CARDLYTICS INC 143,185150.3K $
3,583VERU INC 67,561149.3K $
3,584Boston Omaha Corp 12,776149.2K $
3,585Granite Point Mortgage Trust Inc 101,717147.5K $
3,586United Microelectronics Corp 16,834146.8K $
3,587Eaton Vance Senior Income Trust 29,297146.2K $
3,588Innovage Holding Corp 18,101145.2K $
3,589Precigen Inc 37,382144.7K $
3,590OneWater Marine Inc 15,173143.4K $
3,591Kosmos Energy Ltd 51,378142.8K $
3,592Crawford & Co 14,223141.8K $
3,593AMC Networks Inc 20,768141K $
3,594SYNTEC OPTICS HOLDINGS INC 20,027140.8K $
3,595Energy Recovery Inc 13,960140.6K $
3,596LINKBANCORP Inc 16,770139.9K $
3,597Kyverna Therapeutics Inc 16,082138.8K $
3,598Two Harbors Investment Corp 12,118138.4K $
3,599LENZ Therapeutics Inc 15,008137.3K $
3,600Allspring Utilities and High Income Fund 11,276136.4K $