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
601iShares MSCI International Quality Factor ETF 1,525,95270.5M $
602Toll Brothers Inc 518,13570.5M $
603First Horizon Corp 3,092,69670.4M $
604Agilent Technologies Inc 616,42870.2M $
605J.P. MORGAN EXCHANGE-TRADED FUND TRUST 819,81070.2M $
606Vanguard International Dividend Appreciation ETF 789,82269.9M $
607Sysco Corp 979,04269.8M $
608Sandisk Corp/DE 109,60569.6M $
609Harbor Commodity All-Weather Strategy ETF 2,238,52969.4M $
610TCW Flexible Income ETF 1,758,13569M $
611iShares MSCI EAFE Growth ETF 619,68969M $
612Zimmer Biomet Holdings Inc 763,20169M $
613PIMCO Enhanced Short Maturity 683,65068.8M $
614Veeva Systems Inc 390,32468.6M $
615Invesco S&P 500 Low Volatility 937,65968.6M $
616Cognex Corp 1,415,87468.4M $
617Invesco BulletShares 2033 Corp 3,229,51368.3M $
618DR Horton Inc 495,78268M $
619Snowflake Inc 450,32967.9M $
620EMCOR Group Inc 91,66967.7M $
621State Street Corp 536,94767.6M $
622iShares Short-Term National Muni Bond ETF 634,18767.5M $
623iShares Ultra Short Duration B 1,330,29767.3M $
624iShares Trust 843,04567.1M $
625Schwab International Equity ETF 2,705,67367M $
626Rollins Inc 1,251,10366.8M $
627DFA Dimensional US Marketwide Value ETF 1,373,58166.6M $
628Acushnet Holdings Corp 713,76766.2M $
629Zurn Elkay Water Solutions Corp 1,485,17366.1M $
630PulteGroup Inc 560,17965.9M $
631J.P. MORGAN EXCHANGE-TRADED FUND TRUST 561,56265.8M $
632Rambus Inc 790,97965.5M $
633iShares Preferred and Income S 2,158,30865.4M $
634Mid-America Apartment Communities, Inc. 535,62165.4M $
635Airbnb Inc 517,27165.3M $
636Okta Inc 852,11265.3M $
637Oshkosh Corp 445,42665.3M $
638Wingstop Inc 421,44565.2M $
639Invesco Bulletshares 2031 Corp 3,950,76165M $
640SPDR Series Trust 255,79465M $
641CareTrust REIT Inc 1,767,69164.8M $
642Expedia Group Inc 280,98064.7M $
643iShares iBonds Dec 2026 Term C 2,666,70764.6M $
644DuPont de Nemours Inc 1,405,85564.4M $
645Goldman Sachs Ultra Short Bond 1,268,66564.1M $
646ETF Series Solutions 1,521,52863.8M $
647Affiliated Managers Group Inc 231,46163.6M $
648ISHARES U S ETF TR 1,250,18763.6M $
649Core & Main Inc 1,310,81763M $
650Brunswick Corp/DE 866,11662.8M $
651Haleon PLC 6,264,04162.7M $
652Schwab 5-10 Year Corporate Bond ETF 2,759,03062.6M $
653Cava Group Inc 802,85762.3M $
654Equifax Inc 345,49462.2M $
655Applied Optoelectronics Inc 733,69662.2M $
656Medpace Holdings Inc 131,37362.2M $
657Ares Capital Corp 3,448,61462.1M $
658SPDR Series Trust 1,048,79962.1M $
659Invesco Ultra Short Duration E 1,238,29062.1M $
660Lamar Advertising Co 489,75862M $
661PGIM ETF Trust 1,210,04861.9M $
662Vanguard FTSE Pacific ETF 631,38961.7M $
663First Trust WCM International Equity ETF 3,662,17161.4M $
664Dimensional ETF Trust 1,664,89861.2M $
665First Trust Exchange-Traded Fund IV 1,363,93761.1M $
666Sterling Infrastructure Inc 151,05061M $
667Teledyne Technologies Inc 100,68060.9M $
668Pacer Funds Trust - Pacer Tren 833,94460.8M $
669Goldman Sachs ETF Trust 1,205,05860.3M $
670Broadridge Financial Solutions Inc 370,44660.2M $
671Hamilton Lane Inc 605,53060.1M $
672VICI Properties Inc 2,198,49360.1M $
673Solventum Corp 919,26359.9M $
674Alibaba Group Holding Ltd 477,46159.9M $
675Modine Manufacturing Co 284,56659.9M $
676DTE Energy Co 408,17659.7M $
677SPDR SERIES TRUST 551,82759.6M $
678State Street SPDR Portfolio S& 752,00559.5M $
679Kratos Defense & Security Solutions, Inc. 833,34158.8M $
680Diageo PLC 788,17258.7M $
681PJT Partners Inc 423,01858.6M $
682VanEck Merk Gold ETF 1,298,74058.5M $
683First Eagle Overseas Equity ETF 1,157,24658.4M $
684iShares Russell 3000 ETF 156,15757.9M $
685Curtiss-Wright Corp 87,03957.9M $
686Kimco Realty Corp 2,569,91657.7M $
687International Flavors & Fragrances Inc 790,21957.3M $
688Zoom Communications Inc 724,82457.2M $
689Coinbase Global Inc 333,89857.1M $
690iShares MSCI Emerging Markets Asia ETF 595,64557M $
691Genuine Parts Co 538,92257M $
692iMGP DBi Managed Futures Strat 1,887,52256.9M $
693ARK ETF Trust 841,30656.9M $
694StandardAero Inc 2,241,76356.6M $
695First Trust Exchange-Traded AlphaDEX Fund 441,55556.6M $
696Mercury Systems Inc 794,02956.3M $
697Moody's Corp 129,28956.2M $
698Prudential Financial, Inc. 573,92156.1M $
699Global X Artificial Intelligence & Technology ETF 1,200,41456M $
700Invesco BulletShares 2034 Corp 2,701,47855.9M $