Titelia

Portfolio von RAYMOND JAMES FINANCIAL INC

3782 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,2 %
  • Fonds 11,6 %
  • Finanzen 7,0 %
  • Gesundheit 5,4 %
  • Industrie 5,1 %
  • Zyklischer Konsum 4,7 %
  • Kommunikation 4,3 %
  • Basiskonsum 3,4 %
  • Energie 2,3 %
  • Versorger 1,9 %
  • Rohstoffe 1,0 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 38,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.670295,5 Mrd. $98,81 %
2GB211,2 Mrd. $0,42 %
3TW3911 Mio. $0,30 %
4NL6458,6 Mio. $0,15 %
5FR1183,7 Mio. $0,06 %
6DK3133,5 Mio. $0,04 %
7JP687 Mio. $0,03 %
8ES374,5 Mio. $0,02 %
9BR1266,2 Mio. $0,02 %
10IL356,1 Mio. $0,02 %
11BE155,6 Mio. $0,02 %
12DE342,9 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.901Rigel Pharmaceuticals Inc 38.1331 Mio. $
2.902Intapp Inc 39.8231 Mio. $
2.903Tenable Holdings Inc 60.0321 Mio. $
2.904Electromed Inc 43.2691 Mio. $
2.905Angel Oak Financial Strategies Income Term Trust 78.9991 Mio. $
2.906QuickLogic Corp 107.2551 Mio. $
2.907FB Bancorp Inc 73.1791 Mio. $
2.908Aclaris Therapeutics Inc 266.448999.181 $
2.909Ishares Inc 35.944997.795 $
2.910Spyre Therapeutics Inc 19.755996.442 $
2.911ICAHN ENTERPRISES LP 131.828995.305 $
2.912Hingham Institution For Savings The 3.481995.009 $
2.913CBRE Global Real Estate Income 226.645994.971 $
2.914Penn Entertainment Inc 66.122993.814 $
2.915Box Inc 41.973992.242 $
2.916PIMCO Access Income Fund 68.837991.943 $
2.917Franklin FTSE Canada ETF 20.263991.672 $
2.918Klaviyo Inc 50.945991.388 $
2.919LCNB Corp 63.517990.237 $
2.920Invesco Bond Fund 66.015990.220 $
2.921TripAdvisor Inc 92.617987.289 $
2.922Eagle Point Income Co Inc 104.249984.113 $
2.923PIMCO Corporate & Income Strategy Fund 82.445981.104 $
2.924Figure Technology Solutions Inc 28.879980.442 $
2.925J.P. MORGAN EXCHANGE-TRADED FUND TRUST 13.514978.524 $
2.926Rush Enterprises Inc 14.796978.143 $
2.927MFA Financial Inc 101.976976.930 $
2.928First Trust Exchange-Traded AlphaDEX Fund II 19.352974.596 $
2.929Nathan's Famous Inc 9.675974.563 $
2.930Liberty Energy Inc 33.791973.181 $
2.931Transportadora de Gas del Sur SA 28.095972.368 $
2.932iShares MSCI Japan Value ETF 22.764971.340 $
2.933Sonida Senior Living Inc 30.100970.726 $
2.934Piedmont Realty Trust Inc 147.740970.652 $
2.935Bain Capital Specialty Finance Inc 78.105968.512 $
2.936Qorvo Inc 12.461964.481 $
2.937BNY Mellon Strategic Municipals Inc 152.209957.398 $
2.938Barings Corporate Investors 55.516957.088 $
2.939PIMCO (US) 206.498956.086 $
2.940Enerpac Tool Group Corp 26.193955.259 $
2.941Limbach Holdings Inc 12.195951.818 $
2.942TCW ARTIFICIAL INTELLIGENCE ETF 24.646950.391 $
2.943Consensus Cloud Solutions Inc 40.027950.241 $
2.944Invesco DB Base Metals Fund 40.272946.397 $
2.945Franklin Electric Co Inc 10.236943.517 $
2.946Standard Motor Products Inc 27.135942.683 $
2.947Plumas Bancorp 19.266940.563 $
2.948Navitas Semiconductor Corp 107.239940.486 $
2.949Nuveen Dynamic Municipal Opportunities Fund 91.336939.848 $
2.950Putnam Municipal Opportunities Trust 91.054937.856 $
2.951Onity Group Inc 23.870937.375 $
2.952Viasat Inc 20.438936.060 $
2.953PHENIXFIN CORP 23.938935.018 $
2.954ISHARES INC 22.891933.958 $
2.955ALLIANZIM US 6M BF10 JUN-DEC 33.018933.749 $
2.956Virtus Investment Partners 194.478929.605 $
2.957Origin Bancorp Inc 22.408929.036 $
2.958iShares J.P. Morgan EM High Yi 23.584928.750 $
2.959Core Natural Resources Inc 8.860927.907 $
2.960Templtn Emg Mkt 52.917925.510 $
2.961Appian Corp 38.338924.329 $
2.962CryoPort Inc 111.309921.639 $
2.963Root Inc/OH 20.855921.166 $
2.964PGIM Rock ETF Trust 31.972920.087 $
2.965CBIZ Inc 34.211918.566 $
2.966MFS Government Markets Income Trust 312.063917.464 $
2.967Powerfleet Inc NJ 296.293912.582 $
2.968First Trust Exchange-Traded AlphaDEX Fund II 15.192911.792 $
2.969Climb Global Solutions Inc 45.932910.372 $
2.970DXC Technology Co 72.329909.180 $
2.971Ultralife Corp 139.333908.452 $
2.972Ellsworth Growth & Income Fund Ltd 81.328906.806 $
2.973Donegal Group Inc 52.633904.243 $
2.974iShares Core 30/70 Conservativ 22.647903.391 $
2.975State Street SPDR S&P Kensho F 10.554902.780 $
2.976Innovator U.S. Small Cap Power Buffer ETF - October 26.582901.845 $
2.977Neuberger Municipal Fund Inc 88.447897.738 $
2.978SP Funds S&P 500 Sharia Indust 18.639897.654 $
2.979Information Services Group Inc 232.896894.320 $
2.980Arko Corp 160.737893.698 $
2.981Southland Holdings Inc 681.730886.249 $
2.982OCCIDENTAL PETROLEUM CORP 20.607884.040 $
2.983BNY MELLON MUN BD INFRASTRUCTURE FD INC 83.828883.547 $
2.984DBX ETF Trust 22.111881.903 $
2.985Atlanticus Holdings Corp 16.757879.240 $
2.986A10 Networks Inc 37.849875.069 $
2.987ACM Research Inc 22.200873.571 $
2.988EAGLE POINT CREDIT CO 232.098872.687 $
2.989Global Indemnity Group LLC 32.048872.667 $
2.990Flagstar Bank NA 66.064870.061 $
2.991Postal Realty Trust Inc 46.809868.782 $
2.992Taylor Devices Inc 15.240868.680 $
2.993iShares MSCI USA Size Factor ETF 5.445868.200 $
2.994MNTN Inc 98.457866.422 $
2.995Lucid Group Inc 90.831865.619 $
2.996Nuveen Mortgage And Income Fd 47.711865.010 $
2.997Freshworks Inc 107.681864.678 $
2.998Progyny Inc 50.579858.832 $
2.999Digital Turbine Inc 295.655851.487 $
3.000Sila Realty Trust Inc 35.945851.177 $