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
3,701Culp Inc 17,19447.1K $
3,702Coya Therapeutics Inc 11,67346K $
3,703MiMedx Group Inc 11,00543.5K $
3,704XTI AEROSPACE INC 20,95543.4K $
3,705Eledon Pharmaceuticals Inc 13,97743K $
3,706AdvisorShares Trust 12,01642.7K $
3,707Prime Medicine Inc 12,04441.9K $
3,708GALECTIN THERAPEUTICS INC 14,96741.8K $
3,709Aardvark Therapeutics Inc 10,89041.1K $
3,710Dawson Geophysical Company 10,89337.7K $
3,711GRABAGUN DIGITAL HOLDINGS INC 12,39037.3K $
3,712OPKO Health, Inc. 32,62437.2K $
3,713Identiv Inc 10,00037K $
3,714Cardiff Oncology Inc 22,67236.7K $
3,715Cognition Therapeutics Inc 47,50036.1K $
3,716Conduent Inc 28,03335.9K $
3,717Stereotaxis Inc 19,03335K $
3,718Nano Dimension Ltd 19,93033.9K $
3,719SCYNEXIS INC 35,18032.3K $
3,720Rezolute Inc 10,53232.1K $
3,721Caribou Biosciences Inc 16,37331.1K $
3,722TELA BIO INC 49,70030.8K $
3,723ALGORHYTHM HOLDINGS INC 28,00030.5K $
3,724Black Diamond Therapeutics Inc 14,11530.1K $
3,725Humacyte Inc 48,32929.3K $
3,726MARTIN MIDSTREAM PARTNERS L.P. 10,59429.2K $
3,727Filana Therapeutics Inc 17,10428.9K $
3,728INOVIO PHARMACEUTICALS INC 16,54328.8K $
3,729Datavault AI Inc 46,53928.8K $
3,730DARE BIOSCIENCE INC 15,33427.9K $
3,731CARPARTS COM INC 34,63127.2K $
3,732BRC Inc 35,00527.2K $
3,733Credit Suisse Asset Management Income Fund, Inc. 10,59727.1K $
3,734AVALON HOLDINGS CORP 10,26026.6K $
3,735GAXOS.AI INC 21,00025.4K $
3,736BULLFROG AI HOLDINGS INC 15,00025.2K $
3,737Quest Resource Holding Corporation 21,00025K $
3,738American Resources Corp 10,28924.9K $
3,739Hyliion Holdings Corp 14,08324.8K $
3,740Olaplex Holdings Inc 11,72923.8K $
3,741KARTOON STUDIOS INC 37,49823.4K $
3,742DocGo Inc 35,00022K $
3,743Franklin Street Properties Corp 32,06021.3K $
3,744SPECTRAL AI INC 12,80018.8K $
3,745SES AI Corp 19,35818.6K $
3,746GENASYS INC 10,00018.2K $
3,747INVESTCORP CR MGMT BDC INC 11,13718K $
3,7488x8 Inc 10,80917.9K $
3,749Beyond Meat Inc 25,36817.8K $
3,750ALT5 Sigma Corp 15,84217.6K $
3,751Microvast Holdings Inc 11,24716.9K $
3,752SKYX Platforms Corp 15,00016.8K $
3,753STRAN and CO INC 10,00016.5K $
3,754WEREWOLF THERAPEUTICS INC 19,77816.5K $
3,755RESEARCH FRONTIERS INC 17,88016.5K $
3,756Selectquote Inc 26,00016.4K $
3,757REKOR SYSTEMS INC 18,39315.1K $
3,758AGEAGLE AERIAL SYSTEMS INC 16,50114.9K $
3,759Zevia PBC 12,67114.8K $
3,760Biote Corp 10,25013.8K $
3,761SMITH MICRO SOFTWARE INC 19,10013.7K $
3,762aTyr Pharma Inc 16,60112.9K $
3,763TRINITY BIOTECH PLC 20,31911K $
3,764FATHOM HOLDINGS INC 20,10010.7K $
3,765ONEMEDNET CORP 12,10010.3K $
3,766BUZZFEED INC 16,50010K $
3,767Beauty Health Co/The 10,3469.2K $
3,768Fractyl Health Inc 20,0749.2K $
3,769VISTAGEN THERAPEUTICS INC 14,8848.5K $
3,770Westwater Resources Inc 12,4088.1K $
3,771WM Technology Inc 12,1558K $
3,772NOVONIX LTD 11,1007.7K $
3,773Wheels Up Experience Inc 12,1276.3K $
3,774PDS BIOTECHNOLOGY CORP 10,2366.2K $
3,775WELLGISTICS HEALTH INC 58,4215.6K $
3,776OUTLOOK THERAPEUTICS INC 27,0515.6K $
3,777GEE Group Inc 18,0004.3K $
3,778Gabelli Equity Trust Inc. 609,9994.3K $
3,779NEXALIN TECHNOLOGY INC 12,1004.2K $
3,780BlackRock Utilities, Infrastructure & Power Opportunities Trust 232,2301.9K $
3,781Neuberger High Yield Strategie 88,091705 $
3,782PRESIDIO PROPERTY TRUST INC 10,993219 $