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
3,6013D Systems Corp 72,464136.2K $
3,602Riot Platforms Inc 10,825133.8K $
3,603Suro Capital Corp 12,486133.7K $
3,604abrdn Australia Equity Fund Inc 10,979133.1K $
3,605Resources Connection Inc 35,653133K $
3,606Starfighters Space Inc 22,464133K $
3,607Lineage Cell Therapeutics Inc 83,984132.7K $
3,608Himax Technologies Inc 16,836132.5K $
3,609Peloton Interactive Inc 30,841132.3K $
3,610Silence Therapeutics PLC 25,000131.8K $
3,611Phreesia Inc 15,713131.7K $
3,612Westrock Coffee Co 30,939131.5K $
3,613Lightbridge Corp 12,316131.3K $
3,614Turtle Beach Corp 12,946131.3K $
3,615HEARTBEAM INC 105,950129.3K $
3,616Under Armour Inc 21,828129K $
3,617Clean Energy Fuels Corp 51,519127.8K $
3,618Navient Corp 15,379125.8K $
3,619Kopin Corp 55,752125.4K $
3,620New Mountain Finance Corp 15,981124K $
3,621Vnet Group Inc 14,694123.3K $
3,622Climb Bio Inc 17,727121.4K $
3,623Jumia Technologies AG 17,460120.5K $
3,624Octave Specialty Group Inc 25,656119.3K $
3,625ELICIO THERAPEUTICS INC 11,100118.7K $
3,626KAZIA THERAPEUTICS LTD 15,749117.2K $
3,627RF Industries Ltd 11,300116.5K $
3,628Open Lending Corp 91,175114K $
3,629374WATER INC 39,023110.8K $
3,630Heron Therapeutics Inc 138,203110.6K $
3,631Vir Biotechnology Inc 12,333110.5K $
3,632eXp World Holdings Inc 18,277109.5K $
3,633Silvaco Group Inc 15,443109.3K $
3,634Yext Inc 28,332108.8K $
3,635Omeros Corp 10,276108.5K $
3,636Annexon Inc 19,369107.3K $
3,637CIBUS INC 53,800106.5K $
3,638Shoals Technologies Group Inc 16,183106.5K $
3,639AtaiBeckley Inc 29,990106.2K $
3,640ANGEL STUDIOS INC 34,500105.2K $
3,641Grifols SA 13,104105.1K $
3,642Sana Biotechnology Inc 36,407104.9K $
3,643Voyager Therapeutics Inc 27,019104.3K $
3,644Akebia Therapeutics Inc 72,902101.3K $
3,645Taysha Gene Therapies Inc 22,03198.5K $
3,646Total Return Securities Fund 16,59098.4K $
3,647Mativ Holdings Inc 11,29798.3K $
3,648Rumble Inc 18,96396.7K $
3,649Tilray Brands Inc 14,94796.7K $
3,650Compass Pathways plc 17,42996.4K $
3,651MicroVision Inc 148,28395.1K $
3,652Community Health Systems Inc 32,27994.9K $
3,653Honest Co Inc/The 32,16594.6K $
3,654Repay Holdings Corp 36,34994.5K $
3,655Camping World Holdings Inc 13,74693.9K $
3,656Emergent BioSolutions Inc 11,05691.8K $
3,657CORE SCIENTIFIC INC 10,29690K $
3,658Lexeo Therapeutics Inc 15,58589.5K $
3,659ReposiTrak Inc 11,76389.4K $
3,660Acacia Research Corp 18,50089K $
3,661Opus Genetics Inc 19,50888.8K $
3,662UWM Holdings Corp 24,24087.8K $
3,663ACCO Brands Corp 29,24787.7K $
3,664Asana Inc 13,69887.7K $
3,665Gerdau SA 23,20183.8K $
3,666Nuveen Multi-Market Income Fund 13,85981.6K $
3,667Personalis Inc 12,80081.5K $
3,668TRIPLEPOINT VENTURE GROWTH BDC CORP 16,01079.9K $
3,669Immersion Corp 13,69974.8K $
3,670Genelux Corp 30,75874.4K $
3,671AMC Entertainment Holdings Inc 75,08973.6K $
3,672Sui Group Holdings Ltd 60,00072.6K $
3,673Credit Suisse High Yield Credit Fund 37,29470.9K $
3,674Anavex Life Sciences Corp 22,43368.9K $
3,675Townsquare Media Inc 11,85264.4K $
3,676Lantronix Inc 12,13863.6K $
3,677Corsair Gaming Inc 11,35363K $
3,678Hertz Global Holdings Inc 13,39161.7K $
3,679CytoSorbents Corp 107,75161K $
3,680Granite Ridge Resources Inc 10,36060.8K $
3,681ZoomInfo Technologies Inc 10,09060.3K $
3,682Empire State Realty Trust Inc 11,48759.7K $
3,683Surf Air Mobility Inc 51,13758.8K $
3,684Rackspace Technology Inc 59,21458K $
3,685HORIZON TECHNOLOGY FINANCE CORP 13,73357.8K $
3,686KLX ENERGY SERVICES HOLDINGS INC 22,10957.5K $
3,687W&T Offshore Inc 16,83157.4K $
3,688Gevo Inc 20,90857.1K $
3,689PIXELWORKS INC 10,43756.4K $
3,690Backblaze Inc 16,14455.7K $
3,691Krispy Kreme Inc 16,41755.7K $
3,692TRIVAGO NV 20,02154.3K $
3,693Gemini Space Station Inc 12,13753.6K $
3,694Zentalis Pharmaceuticals Inc 22,89553.6K $
3,695Cabaletta Bio Inc 19,76953.2K $
3,696EVgo Inc 30,83753K $
3,697Blend Labs Inc 31,17653K $
3,698VirTra Inc 14,21352.7K $
3,699Douglas Elliman Inc 31,83252.2K $
3,700loanDepot Inc 36,68952.1K $