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
3.001WisdomTree Trust 30.501848.530 $
3.002REGENXBIO Inc 101.245848.433 $
3.003Innovator Emerging Markets Power Buffer ETF-October 26.468845.644 $
3.004NANO Nuclear Energy Inc 41.251844.820 $
3.005First Trust Exchange-Traded Fund II 34.123844.210 $
3.006Diebold Nixdorf Inc 11.100837.382 $
3.007Infosys Ltd 61.354828.898 $
3.008Nuveen New York Quality Munici 74.194827.263 $
3.009Liberty Broadband Corp 16.376822.403 $
3.010Xponential Fitness Inc 135.892818.070 $
3.011Arcus Biosciences Inc 37.766815.745 $
3.012Azenta Inc 38.384811.055 $
3.013GLADSTONE CAPITAL CORP 46.686809.996 $
3.014Camden National Corp 17.019807.556 $
3.015SWK Holdings Corp. 47.442806.988 $
3.016TriNet Group Inc 22.100805.102 $
3.017State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 32.448804.710 $
3.018FIDELITY COVINGTON TRUST 9.276802.581 $
3.019INFLEQTION INC 81.801802.468 $
3.020DBX ETF Trust 13.384801.597 $
3.021Lake Shore Bancorp Inc/MD 52.804801.565 $
3.022Agenus Inc 239.554800.110 $
3.023Sonos Inc 59.398795.933 $
3.024Palomar Holdings Inc 6.660795.870 $
3.025Vanguard U.S. Minimum Volatility ETF 5.965794.755 $
3.026Ishares Inc 13.512794.628 $
3.027BCP INVESTMENT CORP 105.417792.736 $
3.028J & J Snack Foods Corp 9.916786.041 $
3.029Greene County Bancorp Inc 34.948783.185 $
3.030Virtus Convertible & Income Fund II 58.172780.084 $
3.031One Liberty Properties Inc 36.308779.161 $
3.032TPG RE Finance Trust Inc 99.685778.542 $
3.033TRP US HIGH YIELD ETF 15.231776.857 $
3.034Beam Therapeutics Inc 32.563775.977 $
3.035Burke & Herbert Financial Services Corp 12.402772.520 $
3.036FLEXSHARES TR MORNING 8.207771.357 $
3.037First Trust Exchange-Traded Fund VIII 29.264769.904 $
3.038LiveRamp Holdings Inc 28.901766.454 $
3.039Phinia Inc 11.153763.324 $
3.040Saba Capital Income & Opportunities Fund 113.141762.570 $
3.041LifeStance Health Group Inc 119.607761.895 $
3.042Laureate Education Inc 21.855761.428 $
3.043Leggett & Platt Inc 76.726758.049 $
3.044Saba Capital Income & Opportunities Fund II 90.794755.406 $
3.045First Trust Exchange-Traded Fund VIII 18.964754.092 $
3.046Barrett Business Services Inc 25.791752.581 $
3.047MGE Energy Inc 9.737752.572 $
3.048FIDELITY COVINGTON TRUST 13.055752.468 $
3.049Magnera Corp 78.955750.862 $
3.050CG oncology Inc 11.090750.568 $
3.051Smith & Wesson Brands Inc 52.076746.244 $
3.052Novavax Inc 91.634745.901 $
3.053TaskUS Inc 111.098745.468 $
3.054Hope Bancorp Inc 66.723745.299 $
3.055Turning Point Brands Inc 8.578744.483 $
3.056Ishares Inc 18.567738.198 $
3.057Photronics Inc 18.254737.645 $
3.058WisdomTree Trust 16.107733.513 $
3.059Portillo's Inc 138.292731.565 $
3.060VanEck ETF Trust 10.062729.195 $
3.061NET Lease Office Properties 62.520720.227 $
3.062Timothy Plan 16.954719.631 $
3.063Cipher Digital Inc 55.784717.941 $
3.064Roundhill Magnificent Seven ET 12.389717.819 $
3.065Solid Power Inc 238.844716.532 $
3.066PACS Group Inc 22.292716.019 $
3.067PGIM Global High Yield Fund, Inc. 61.434715.706 $
3.068State Street Income Allocation ETF 21.314714.179 $
3.069Hackett Group Inc/The 54.863713.767 $
3.070MFS Charter Income Trust 117.463711.826 $
3.071Douglas Dynamics Inc 16.890710.893 $
3.072ProShares DJ Brookfield Global Infrastructure ETF 11.850710.748 $
3.073ACADIA Pharmaceuticals Inc 31.923710.606 $
3.074ATN International Inc 26.087710.091 $
3.075NETSTREIT Corp 37.469705.541 $
3.076Blackstone Senior Floating Rat 54.406704.561 $
3.077INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 65.849696.022 $
3.078Grupo Aeroportuario del Pacifico SAB de CV 2.802691.729 $
3.079SolarEdge Technologies Inc 13.546691.524 $
3.080Kelly Services Inc 78.000690.300 $
3.081RiverNorth Flexible 54.272686.541 $
3.082KALARIS THERAPEUTICS INC 118.887685.978 $
3.083Donnelley Financial Solutions Inc 14.547685.746 $
3.084Indivior Pharmaceuticals Inc 22.478685.130 $
3.085Hillman Solutions Corp 82.062682.755 $
3.086Alpine Income Property Trust Inc 37.877681.793 $
3.087Gladstone Investment Corp 47.934680.660 $
3.088Andersen Group Inc 25.006680.163 $
3.089Erie Indemnity Co 2.692676.597 $
3.090BrandywineGLOBAL-Global Income Opportunities Fund Inc 88.199676.486 $
3.091Insperity Inc 24.988675.683 $
3.092Dorchester Minerals LP 24.915675.204 $
3.093Columbia Sportswear Co 12.313674.862 $
3.094Esquire Financial Holdings Inc 6.248671.661 $
3.095Bassett Furniture Industries Inc 47.265668.803 $
3.096Western Asset Global Corporate Opportunity Fund Inc. 62.146668.684 $
3.097Summit Midstream Corp 22.112668.667 $
3.098Mineralys Therapeutics Inc 24.677668.500 $
3.099RiverNorth Opportunities Fund 59.889664.763 $
3.100Denali Therapeutics Inc 34.383660.154 $