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
3.201Federated Hermes Pre 47.243516.366 $
3.202Latam Airlines Group SA 10.437516.005 $
3.203Ishares Inc 9.655515.748 $
3.204PIMCO California Mun 59.928514.182 $
3.205Sun Country Airlines Holdings Inc 30.986511.889 $
3.206Bread Financial Holdings Inc 6.781507.829 $
3.207Timothy Plan 14.077507.344 $
3.208First Community Bankshares Inc 12.189506.093 $
3.209MSC Income Fund Inc 41.366503.838 $
3.210Orrstown Financial Services Inc 13.960503.661 $
3.211Helix Energy Solutions Group Inc 50.623500.661 $
3.212Chemung Financial Corp 9.297500.365 $
3.213Destiny Tech100 Inc. 18.583497.653 $
3.214Ormat Technologies Inc 4.437496.581 $
3.215Boston Beer Co Inc/The 2.153496.051 $
3.216Touchstone Sands Capital US Se 20.059495.900 $
3.217ARROW ETF TRUST 35.626489.858 $
3.218Hartford Large Cap Growth ETF 20.022488.937 $
3.219Alexander's Inc 2.068488.368 $
3.220Telefonaktiebolaget LM Ericsson 43.281487.774 $
3.221GLOBAL X FUNDS 12.301486.628 $
3.222Banc of California Inc 27.650486.086 $
3.223Korro Bio Inc 42.838484.926 $
3.224Blue Ridge Bankshares Inc 115.453484.903 $
3.225AMERISAFE Inc 14.502483.351 $
3.226Equity Bancshares Inc 10.881483.225 $
3.227Bed Bath & Beyond Inc 103.840481.817 $
3.228Parke Bancorp Inc 16.958481.619 $
3.229Papa John's International Inc 14.857481.527 $
3.230EverCommerce Inc 42.000480.060 $
3.231GEO Group Inc/The 28.535479.670 $
3.232Astec Industries Inc 8.907479.552 $
3.233Treace Medical Concepts Inc 357.556479.125 $
3.234Clough Global Equity Fund 63.594478.869 $
3.235Sprott Focus Trust Inc 50.158478.507 $
3.236PGIM Rock ETF Trust 14.994478.459 $
3.237WPP PLC 30.692477.253 $
3.238Eaton Vance Floating-Rate ETF 9.900476.982 $
3.239Xperi Inc 85.007476.039 $
3.240Tecogen Inc 185.794475.633 $
3.241Tidal ETF Trust - SoFi Select 500 ETF 3.809475.439 $
3.242PIMCO Income Strategy Fund 59.369474.953 $
3.243iShares Ethereum Trust ETF 29.998474.868 $
3.244Navan Inc 35.740473.198 $
3.245American Century US Quality Value ETF 7.270472.706 $
3.246Forum Energy Technologies Inc 8.058472.683 $
3.247Morgan Stanley Eme 67.080470.903 $
3.248J P Morgan Exchange Traded Fund Trust 7.880468.493 $
3.249Duolingo Inc 4.751468.306 $
3.250Franklin Templeton ETF Trust 21.730465.465 $
3.251Newsmax Inc 88.137460.075 $
3.252Mattel Inc 31.654459.938 $
3.253Callaway Golf Co 33.028458.429 $
3.254Cerus Corp 250.670456.219 $
3.255Banco de Chile 12.305455.777 $
3.256MOVANO INC 32.843453.891 $
3.257Safehold Inc 33.450452.579 $
3.258Tamboran Resources Corp 9.053452.559 $
3.259Park Hotels & Resorts Inc 42.966452.438 $
3.260Chime Financial Inc 24.089451.186 $
3.261Ivanhoe Electric Inc / US 38.057449.833 $
3.262Array Technologies Inc 62.161449.424 $
3.263Voya Infrastructure Industrials and Materials Fund 35.931448.416 $
3.264Independent Bank Corp/MI 13.410446.548 $
3.265Resolute Holdings Management Inc 2.741444.864 $
3.266PGIM Rock ETF Trust 14.667444.695 $
3.267NGL Energy Partners LP 36.031444.258 $
3.268DWS MUNICIPAL INCOME TRUST 48.628442.513 $
3.269Graham Corp 5.601442.031 $
3.270Special Opportunities Fund Inc 32.040440.872 $
3.271Monro Inc 27.459440.442 $
3.272Blackstone/GSO Long- 40.337439.674 $
3.273Alliance Laundry Holdings Inc 21.113437.883 $
3.274Dropbox Inc 19.204436.315 $
3.275Ishares Inc 9.657435.610 $
3.276PIMCO NEW YORK MUNICIPAL INCOME FUND II 63.559435.379 $
3.277Outfront Media Inc 16.420435.108 $
3.278Covenant Logistics Group Inc 16.025435.089 $
3.279CECO Environmental Corp 7.290434.314 $
3.280ProShares Trust 10.396433.305 $
3.281Enovix Corp 83.645433.281 $
3.282Geron Corp 290.780433.260 $
3.283BETA TECHNOLOGIES INC 29.191429.106 $
3.284Ethereum Investment Trust 25.083428.167 $
3.285Northwest Bancshares Inc 33.607426.469 $
3.286FLEXSHARES IBOXX 5-YEAR T 17.677426.185 $
3.287Coty Inc 211.416424.946 $
3.288Herc Holdings Inc 4.253423.361 $
3.289Nuveen Real Estate Income Fund, Inc. 56.581422.095 $
3.290Franklin Templeton ETF Trust 18.842421.883 $
3.291Byrna Technologies Inc 45.700419.526 $
3.292Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 7.626418.439 $
3.293ArcBest Corp 4.245417.517 $
3.294Koppers Holdings Inc 10.793417.458 $
3.295Coastal Financial Corp/WA 5.470416.267 $
3.296Enliven Therapeutics Inc 10.612415.990 $
3.297ProShares S&P 500 EX-Financials ETF 5.867415.822 $
3.298Nuveen Minnesota Quality Municipal 33.727411.127 $
3.299SR Bancorp Inc 24.258409.475 $
3.300Metallus Inc 25.059409.464 $