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
801SEI Investments Co 572,16344.9M $
802Exelixis Inc 1,045,59544.8M $
803RPM International Inc 448,68344.6M $
804Invesco Short Term Treasury ETF 422,49544.6M $
805Vanguard Scottsdale Funds 804,11544.5M $
806Wintrust Financial Corp 319,77344.4M $
807Sony Group Corp 2,144,98244.4M $
808SPDR Series Trust 446,29844.4M $
809SPDR Series Trust 1,472,55944.3M $
810Schwab U.S. Large-Cap ETF 1,726,62944.3M $
811APA Corp 1,038,02444.1M $
812Constellation Brands Inc 292,70143.9M $
813Vanguard World Fund 194,83843.8M $
814Watts Water Technologies Inc 150,21043.6M $
815INVESCO EXCHANGE-TRADED FUND TRUST II 1,612,86443.5M $
816Freedom 100 Emerging Markets E 794,46343.4M $
817IDACORP Inc 303,16843.3M $
818Huntington Ingalls Industries, Inc. 114,08443.3M $
819ARM Holdings PLC 285,50543.2M $
820Installed Building Products Inc 164,52743.2M $
821Zebra Technologies Corp 206,17443.1M $
822First Trust Exchange-Traded Fund VIII 1,056,56043.1M $
823iShares Trust 461,35343M $
824Ingersoll Rand Inc 535,29942.9M $
825Coupang Inc 2,268,70042.8M $
826Leidos Holdings Inc 275,34242.8M $
827Archrock Inc 1,233,25142.6M $
828Element Solutions Inc 1,291,75642.6M $
829Mosaic Co/The 1,662,62542.3M $
830State Street SPDR S&P Homebuilders ETF 427,89342.2M $
831SAP SE 246,55242.2M $
832Reliance Inc 139,01742.2M $
833iShares Trust 1,874,58442M $
834First Trust Exchange-Traded Fund III 597,45542M $
835VANGUARD ADMIRAL FDS INC 367,67542M $
836Fiserv Inc 748,80241.8M $
837Royal Gold Inc 163,63841.6M $
838Illumina Inc 336,78541.5M $
839Vanguard Ultra Short Bond ETF 833,61741.5M $
840AST SpaceMobile Inc 499,90541.4M $
841Henry Schein Inc 561,67241.4M $
842Archer-Daniels-Midland Co 568,74741.3M $
843Hartford Strategic Income ETF 1,188,57841.3M $
844Boot Barn Holdings Inc 287,87741.3M $
845Dynatrace Inc 1,103,73841M $
846Steel Dynamics Inc 229,33340.9M $
847PACCAR Inc 356,75340.9M $
848Principal U.S. Mega-Cap ETF 635,13240.8M $
849Block Inc 678,72840.8M $
850Keurig Dr Pepper Inc 1,551,07540.8M $
851First Trust Exchange-Traded Fund 202,87740.7M $
852Ensign Group Inc/The 202,88140.7M $
853TCW Transform Systems ETF 415,47340.6M $
854Materion Corp 292,59840.6M $
855BrightSpring Health Services Inc 970,27740.6M $
856State Street SPDR S&P Regional Banking ETF 620,80840.4M $
857GOLDMAN SACHS ASSET MANAGEMENT LP 875,04340.4M $
858Franklin Templeton ETF Trust 1,630,40040.4M $
859Standex International Corp 159,95940.3M $
860Avantis International Small Cap Value ETF 402,12940.2M $
861Powell Industries Inc 75,83039.9M $
862iShares Trust 937,60239.8M $
863Ventas Inc 486,70639.8M $
864iShares TIPS Bond ETF 358,50439.6M $
865Krystal Biotech Inc 156,06439.5M $
866First Trust Exchange-Traded Fund III 2,076,61939.5M $
867Saia Inc 112,17239.4M $
868First Trust Exchange-Traded Fund VIII 1,007,96939.2M $
869Williams-Sonoma Inc 215,12639.1M $
870Coca-Cola Consolidated Inc 203,76839.1M $
871J.P. MORGAN EXCHANGE-TRADED FUND TRUST 543,98039M $
872AES Corp/The 2,758,63138.9M $
873VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 172,26538.8M $
874Janus Henderson Securitized In 752,85238.8M $
875Columbia EM Core ex-China ETF 950,39438.8M $
876GeneDx Holdings Corp 610,07338.8M $
877iShares Trust 1,690,53038.7M $
878WP Carey Inc 568,63738.6M $
879Deckers Outdoor Corp 388,88538.6M $
880DoorDash Inc 255,66038.4M $
881Freshpet Inc 649,02338.3M $
882John Hancock Exchange-Traded Fund Trust 487,27638.1M $
883Vanguard Scottsdale Funds 508,80038M $
884Zscaler Inc 275,72538M $
885Rocket Cos Inc 2,644,37737.7M $
886VANGUARD ENERGY ETF VANGUARD ENERGY ETF 217,61937.7M $
887Global X MLP ETF 697,22837.6M $
888Otis Worldwide Corp 485,32137.4M $
889General Mills, Inc. 1,003,33537.3M $
890Distillate US Fundamental Stability & Value ETF 645,11437.3M $
891iShares U.S. Financial Services ETF 450,56737.3M $
892NYLI CBRE Global Infrastructure Megatrends Term Fund 2,529,54837.2M $
893Carlisle Cos Inc 111,30737.1M $
894Roku Inc 393,87037.1M $
895iShares Emerging Markets Equity Factor ETF 613,64837.1M $
896iShares U.S. Financials ETF 314,78037M $
897Esab Corp 402,14136.9M $
898Veralto Corp 416,93936.9M $
899First Trust Exchange-Traded Fund VIII 883,10036.8M $
900CBRE Group Inc 271,44436.8M $