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
701MPLX LP 977,94055.8M $
702Brown & Brown Inc 855,77855.8M $
703Anheuser-Busch InBev SA/NV 802,15255.6M $
704SPDR Series Trust 433,13255.3M $
705Simpson Manufacturing Co Inc 324,05455.3M $
706Vanguard World Fund 279,05855.3M $
707iShares International Equity Factor ETF 1,414,07255.1M $
708Pool Corp 272,19555.1M $
709Xylem Inc/NY 458,68054.8M $
710SPX Technologies Inc 281,43254.7M $
711Teva Pharmaceutical Industries Ltd 1,816,71554.7M $
712Schwab Fundamental International Equity Etf 1,115,77754.6M $
713iShares Trust 1,072,65954.3M $
714Principal Financial Group Inc 602,19754.3M $
715Expand Energy Corp 490,28853.8M $
716Insulet Corp 257,72653.8M $
717NatWest Group PLC 3,603,34353.7M $
718Goldman Sachs ETF Trust 633,69253.6M $
719Cooper Cos Inc/The 749,93053.6M $
720CACI International Inc 97,72353.5M $
721Textron Inc 608,10853.2M $
722Wisdomtree Trust 595,13853.2M $
723ServiceTitan Inc 835,91753M $
724WisdomTree Trust 1,003,71952.7M $
725VanEck IG Floating Rate ETF 2,069,09552.7M $
726iShares Trust 380,35752.6M $
727Packaging Corp of America 246,56052.3M $
728Rocket Lab Corp 810,80552.1M $
729Touchstone Ultra Short Income 2,055,54452M $
730Live Nation Entertainment Inc 340,18351.9M $
731Toro Co/The 556,89351.8M $
732Microchip Technology Inc 789,65151M $
733Symbotic Inc 957,34050.9M $
734Samsara Inc 1,651,87350.9M $
735AB Ultra Short Income ETF 1,007,31650.8M $
736State Street Materials Select Sector SPDR ETF 1,017,47050.8M $
737Shake Shack Inc 585,01750.8M $
738Littelfuse Inc 155,48450.7M $
739UL Solutions Inc 590,33250.6M $
740McCormick & Co Inc/MD 996,81950.3M $
741Yum China Holdings Inc 1,028,44850.2M $
742Avantis US Large Cap Value ETF 622,08850.1M $
743Lincoln Electric Holdings Inc 201,44550.1M $
744Vanguard World Fund 278,34650.1M $
745Onto Innovation Inc 252,92349.9M $
746Clean Harbors Inc 173,70049.8M $
747Allison Transmission Holdings Inc 423,72849.6M $
748FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 413,85349.4M $
749PGIM ETF Trust 1,187,46049.3M $
750SPDR Series Trust 1,085,65049.2M $
751Dow Inc 1,180,02749.1M $
752Owens Corning 452,04048.9M $
753LKQ Corp 1,664,20248.9M $
754Landstar System Inc 307,47148.8M $
755Chewy Inc 1,877,45648.8M $
756Franklin Templeton ETF Trust 1,220,56648.6M $
757iShares MSCI EAFE Min Vol Factor ETF 531,48348.6M $
758Celsius Holdings Inc 1,421,39748.6M $
759Texas Pacific Land Corp 101,95748.4M $
760Invesco RAFI US 1500 Small-Mid ETF 1,054,58848.4M $
761Select Sector Spdr Trust 1,183,65048.3M $
762CDW Corp/DE 399,20948.3M $
763iShares Trust 901,60848.1M $
764JPMorgan Ultra-Short Municipal Income ETF 942,82448.1M $
765Generac Holdings Inc 248,67147.9M $
766Workday Inc 368,83047.9M $
767VANGUARD WORLD FUND 133,12747.8M $
768iShares U.S. Infrastructure ETF 833,99147.7M $
769Healthpeak Properties Inc 2,893,56847.5M $
770Dutch Bros Inc 981,26747.5M $
771JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 1,118,42247.4M $
772iShares Trust 399,86147.4M $
773Primoris Services Corp 346,68547.3M $
774Construction Partners Inc 425,56947.3M $
775NetApp Inc 461,05947.2M $
776TD SYNNEX Corp 279,40247.1M $
777Dimensional ETF Trust 1,209,65347.1M $
778Floor & Decor Holdings Inc 950,52747.1M $
779Banco Santander SA 4,179,08947.1M $
780Royce Small Cap Trust Inc 2,831,76647M $
781Fifth Third Bancorp 1,011,33847M $
782ISHARES TRUST 518,70947M $
783Fidelity Covington Trust 1,287,12546.7M $
784ISHARES TRUST 577,55046.2M $
785PGIM ETF Trust 1,333,76546.2M $
786Global X Funds 2,693,18846.2M $
787MSCI Inc 85,58446.1M $
788Copart Inc 1,384,29746M $
789Dover Corp 220,26345.9M $
790Goldman Sachs ActiveBeta International Equity ETF 1,064,48345.9M $
791Weyerhaeuser Co 1,872,04545.7M $
792Elanco Animal Health Inc 1,898,33745.4M $
793HSBC Holdings PLC 551,17745.4M $
794Griffon Corp 623,78545.3M $
795iShares Select U.S. REIT ETF 732,40845.3M $
796Starwood Property Trust Inc 2,628,71145.3M $
797Atmus Filtration Technologies Inc 821,72445.2M $
798Vanguard FTSE Europe ETF 547,92345.2M $
799Tradeweb Markets Inc 384,50145M $
800Dimensional ETF Trust 1,065,02945M $