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
3.501PGIM Rock ETF Trust 7.848228.799 $
3.502Woori Financial Group Inc 3.430228.438 $
3.503Marqeta Inc 55.737227.407 $
3.504SLM Corp 10.564226.176 $
3.505PGIM Rock ETF Trust 7.554224.476 $
3.506Greenbrier Cos Inc/The 4.261224.340 $
3.507Gladstone Land Corp 21.933223.720 $
3.508BLACKROCK TCP CAPITAL CORP 61.654222.570 $
3.509Hancock John Income Securities Trust 19.939218.133 $
3.510York Water Co/The 7.156217.911 $
3.511Neuberger Real Estate Securities Income Fund Inc. 76.670217.744 $
3.512Simplify Exchange Traded Funds 6.148217.455 $
3.513Manitowoc Co Inc/The 18.649217.261 $
3.514Fermi Inc 37.197217.231 $
3.515Pacific Biosciences of California Inc 164.558217.217 $
3.516Tenaris SA 3.730217.012 $
3.517Invesco DB Precious Metals Fun 1.969216.669 $
3.518Zevra Therapeutics Inc 23.231216.513 $
3.519American Battery Technology Co 76.859214.437 $
3.520Simplify MBS ETF 4.321213.716 $
3.521First Trust Exchange-Traded Fund VIII 6.360212.933 $
3.522Natural Resource Partners L.P. 1.758212.757 $
3.523Esperion Therapeutics Inc 77.607212.643 $
3.524Nektar Therapeutics 2.953212.468 $
3.525Sarepta Therapeutics Inc 9.742211.986 $
3.526TrueBlue Inc 54.027211.246 $
3.527Frequency Electronics Inc 4.745210.035 $
3.528Silvercrest Asset Management Group Inc 15.598209.636 $
3.529NB Bancorp Inc 9.947209.583 $
3.530GLOBAL SELF STORAGE INC 40.938209.191 $
3.531LTC Properties Inc 5.607208.364 $
3.532PGIM Rock ETF Trust 6.827207.721 $
3.533Regan Floating Rate MBS ETF 8.142207.702 $
3.534Calamos S&P 500 Structured Alt Protection ETF - February 8.080206.741 $
3.535Century Therapeutics Inc 91.323206.390 $
3.536BLACKROCK MUNIYIELD PA QUALITY FD 18.705206.316 $
3.537Global X Social Media ETF 4.745205.439 $
3.538Immunovant Inc 8.257205.103 $
3.539EyePoint Inc 15.900204.951 $
3.540Atlanta Braves Holdings Inc 4.340204.631 $
3.541Civista Bancshares Inc 8.898202.786 $
3.542Ethan Allen Interiors Inc 9.108202.744 $
3.543Farmers National Banc Corp 15.328201.716 $
3.544Kilroy Realty Corp 7.129201.101 $
3.545ACNB Corp 4.200201.070 $
3.546Ultrapar Participacoes SA 36.486201.038 $
3.547Watsco Inc 557200.840 $
3.548Bitwise Bitcoin ETF 5.445200.430 $
3.549XPeng Inc 11.690200.016 $
3.550Priority Technology Holdings Inc 41.780197.202 $
3.551Ares Commercial Real Estate Corp 40.867196.161 $
3.552Candel Therapeutics Inc 40.000196.000 $
3.553RIVERNORTH CAPITAL MANAGEMENT LLC 25.461195.289 $
3.554Orchid Island Capital Inc 27.759195.149 $
3.555DoubleVerify Holdings Inc 20.192191.824 $
3.556Mister Car Wash Inc 27.504191.703 $
3.557Legalzoom.com Inc 33.686191.000 $
3.558Sprout Social Inc 32.810187.016 $
3.559Teladoc Health Inc 34.241186.613 $
3.560Coursera Inc 31.743184.744 $
3.561Utz Brands Inc 23.301184.545 $
3.562Satellogic Inc 32.537177.001 $
3.563Alto Ingredients Inc 36.511176.713 $
3.564AdaptHealth Corp 14.669174.561 $
3.565ClearPoint Neuro Inc 19.093173.746 $
3.566Chatham Lodging Trust 21.973172.928 $
3.567TFS Financial Corp 12.142170.595 $
3.568Mission Produce Inc 12.258168.670 $
3.569Clough Global Opportunities Fu 30.080167.547 $
3.570WHITEHORSE FINANCE INC 22.426165.951 $
3.571Altimmune Inc 53.796165.692 $
3.572Five9 Inc 10.899165.338 $
3.573Caleres Inc 15.395162.263 $
3.574First Foundation Inc 27.205160.509 $
3.575PureCycle Technologies Inc 30.895160.345 $
3.576Schrodinger Inc/United States 14.041159.506 $
3.577MFS HIGH YIELD MUN TR 43.988157.478 $
3.578SEMrush Holdings Inc 13.095156.355 $
3.579PennantPark Floating Rate Capi 19.268154.918 $
3.580BNY Mellon High Yield Strategies Fund 63.434154.779 $
3.581Aeva Technologies Inc 11.620152.919 $
3.582CARDLYTICS INC 143.185150.344 $
3.583VERU INC 67.561149.310 $
3.584Boston Omaha Corp 12.776149.224 $
3.585Granite Point Mortgage Trust Inc 101.717147.489 $
3.586United Microelectronics Corp 16.834146.788 $
3.587Eaton Vance Senior Income Trust 29.297146.190 $
3.588Innovage Holding Corp 18.101145.170 $
3.589Precigen Inc 37.382144.668 $
3.590OneWater Marine Inc 15.173143.385 $
3.591Kosmos Energy Ltd 51.378142.831 $
3.592Crawford & Co 14.223141.803 $
3.593AMC Networks Inc 20.768141.014 $
3.594SYNTEC OPTICS HOLDINGS INC 20.027140.790 $
3.595Energy Recovery Inc 13.960140.578 $
3.596LINKBANCORP Inc 16.770139.862 $
3.597Kyverna Therapeutics Inc 16.082138.788 $
3.598Two Harbors Investment Corp 12.118138.386 $
3.599LENZ Therapeutics Inc 15.008137.324 $
3.600Allspring Utilities and High Income Fund 11.276136.438 $