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
3.101Cerence Inc 104.512659.472 $
3.102Sociedad Quimica y Minera de Chile SA 8.138658.690 $
3.103Melco Resorts & Entertainment Ltd 115.835657.943 $
3.104JOYY Inc 11.243656.479 $
3.105ProAssurance Corp 26.530655.822 $
3.106Buckle Inc/The 12.911650.198 $
3.107NUVEEN PA INVT QUALITY MUN FD 54.278647.534 $
3.108Innovator U.S. Equity Buffer E 13.990647.079 $
3.109First Capital Inc 13.022646.265 $
3.110Dillard's Inc 1.128645.372 $
3.111Orion Properties Inc 300.025645.053 $
3.112United States Lime & Minerals Inc 4.938645.025 $
3.113Compass Therapeutics Inc 121.889644.793 $
3.114AMN Healthcare Services Inc 35.153644.706 $
3.115Innovator Emerging Markets Power Buffer ETF - Jul 21.560644.344 $
3.116Opera Ltd 45.051642.428 $
3.117AerSale Corp 103.264642.302 $
3.118Middlesex Water Co 12.331641.844 $
3.119Etsy Inc 12.727636.095 $
3.120SI-BONE Inc 50.356635.996 $
3.121PGIM Rock ETF Trust 20.997630.758 $
3.122Ishares Inc 11.591629.506 $
3.123Flaherty & Crumrine Preferred & Income Fund Inc 56.164627.916 $
3.124Worthington Steel Inc 20.663627.127 $
3.125Avantis Emerging Markets Value ETF 10.418624.871 $
3.126BioNTech SE 6.994621.650 $
3.127Ramaco Resources Inc 40.195621.415 $
3.128Privia Health Group Inc 30.198621.173 $
3.129Edgewise Therapeutics Inc 19.678619.857 $
3.130BGC Group Inc 63.745619.659 $
3.131Newell Brands Inc 180.054617.586 $
3.132First Western Financial Inc 25.000614.500 $
3.133PROG Holdings Inc 21.397613.882 $
3.134Hancock John Premuim Dividend Fund 46.855613.806 $
3.135Loar Holdings Inc 10.703613.174 $
3.136Western Asset High Income Fund II Inc. 153.914612.576 $
3.137ROBO Global R Healthcare Techn 18.530611.868 $
3.138Invesco QQQ Income Advantage ETF 12.197608.356 $
3.139SPDR Bloomberg International C 19.525606.821 $
3.140Mid Penn Bancorp Inc 18.820605.266 $
3.141Lucid Diagnostics Inc 524.936603.676 $
3.142Columbus McKinnon Corp/NY 41.523603.322 $
3.143Pitney Bowes Inc 54.593603.259 $
3.144NL Industries Inc 103.060600.841 $
3.145Hinge Health Inc 15.467596.407 $
3.146JFB Construction Holdings 97.204594.888 $
3.147ALLIANZIM US 6M BF10 FEB-AUG 18.861592.330 $
3.148Dream Finders Homes Inc 42.540592.157 $
3.149iShares Trust 37.384590.293 $
3.150iShares Trust 13.444587.503 $
3.151Smithfield Foods Inc 20.998587.314 $
3.152Richtech Robotics Inc 280.982587.253 $
3.153First Busey Corp 23.199586.247 $
3.154Alpha Architect 1-3 Month Box 5.039585.985 $
3.155Western Union Co/The 66.859583.674 $
3.156iShares Trust 7.858582.943 $
3.157Flexshares Trust 14.551582.912 $
3.158Principal Real Estate Income Fd 60.606582.428 $
3.159Walker & Dunlop Inc 13.120582.275 $
3.160Neuberger High Yield Strategie 89.622580.748 $
3.161Hartford Core Bond ETF 16.565580.603 $
3.162Neptune Insurance Holdings Inc 23.993580.391 $
3.163Harmonic Inc 64.211576.614 $
3.164BankUnited Inc 12.711574.029 $
3.165Virtus Total Return Fund Inc 86.704573.982 $
3.166Invesco S&P SmallCap Health Care ETF 13.886571.352 $
3.167Allspring Income Opportunities Fund 87.992570.186 $
3.168Western Asset Investment Grade Income Fund Inc. 47.138570.130 $
3.169Under Armour Inc 97.642565.350 $
3.170BOK Financial Corp 4.406564.232 $
3.171Compass Diversified Holdings 71.781564.197 $
3.172NVE Corp 8.547559.829 $
3.173Universal Health Realty Income Trust 13.816559.134 $
3.174ALLIANZIM US 6M BF10 MAR-SEP 17.764555.331 $
3.175Nutex Health Inc 5.809552.087 $
3.176Replimune Group Inc 72.145551.910 $
3.177Goldman Sachs Access US Aggregate Bond ETF 13.349551.570 $
3.178VanEck ETF Trust 31.583546.696 $
3.179TWFG Inc 29.575543.884 $
3.180Lindsay Corp 4.534539.864 $
3.181Six Flags Entertainment Corp 30.344538.598 $
3.182TPG Inc 13.249536.717 $
3.183iShares Trust 11.542536.588 $
3.184LendingClub Corp 37.444536.198 $
3.185Invesco Global Ex US High Yiel 27.624536.186 $
3.186Grayscale Bitcoin Mini Trust E 17.859535.591 $
3.187Invesco International Developed Dynamic Multifactor ETF 16.906534.906 $
3.188Rocket Pharmaceuticals Inc 149.207534.162 $
3.189Figma Inc 25.244533.659 $
3.190LXP Industrial Trust 11.532533.470 $
3.191Unusual Machines Inc /US 43.018533.423 $
3.192Ishares Inc 14.972530.758 $
3.193Barings Participation Investor 30.719526.528 $
3.194Pilgrim's Pride Corp 13.878524.032 $
3.195OptimizeRx Corp 83.163522.264 $
3.196Janus Living Inc 22.121521.391 $
3.197Ultragenyx Pharmaceutical Inc 24.791519.372 $
3.198Western New England Bancorp Inc 40.161519.282 $
3.199Ishares High Yield Corporate B 17.538517.316 $
3.200Grupo Aeroportuario del Centro Norte SAB de CV 4.506516.922 $