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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.670 | 295,5 Mrd. $ | 98,81 % |
| 2 | GB | 21 | 1,2 Mrd. $ | 0,42 % |
| 3 | TW | 3 | 911 Mio. $ | 0,30 % |
| 4 | NL | 6 | 458,6 Mio. $ | 0,15 % |
| 5 | FR | 1 | 183,7 Mio. $ | 0,06 % |
| 6 | DK | 3 | 133,5 Mio. $ | 0,04 % |
| 7 | JP | 6 | 87 Mio. $ | 0,03 % |
| 8 | ES | 3 | 74,5 Mio. $ | 0,02 % |
| 9 | BR | 12 | 66,2 Mio. $ | 0,02 % |
| 10 | IL | 3 | 56,1 Mio. $ | 0,02 % |
| 11 | BE | 1 | 55,6 Mio. $ | 0,02 % |
| 12 | DE | 3 | 42,9 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.701 | Culp Inc | 17.194 | 47.112 $ | |
| 3.702 | Coya Therapeutics Inc | 11.673 | 45.991 $ | |
| 3.703 | MiMedx Group Inc | 11.005 | 43.470 $ | |
| 3.704 | XTI AEROSPACE INC | 20.955 | 43.377 $ | |
| 3.705 | Eledon Pharmaceuticals Inc | 13.977 | 43.049 $ | |
| 3.706 | AdvisorShares Trust | 12.016 | 42.657 $ | |
| 3.707 | Prime Medicine Inc | 12.044 | 41.913 $ | |
| 3.708 | GALECTIN THERAPEUTICS INC | 14.967 | 41.758 $ | |
| 3.709 | Aardvark Therapeutics Inc | 10.890 | 41.055 $ | |
| 3.710 | Dawson Geophysical Company | 10.893 | 37.690 $ | |
| 3.711 | GRABAGUN DIGITAL HOLDINGS INC | 12.390 | 37.294 $ | |
| 3.712 | OPKO Health, Inc. | 32.624 | 37.191 $ | |
| 3.713 | Identiv Inc | 10.000 | 37.000 $ | |
| 3.714 | Cardiff Oncology Inc | 22.672 | 36.728 $ | |
| 3.715 | Cognition Therapeutics Inc | 47.500 | 36.076 $ | |
| 3.716 | Conduent Inc | 28.033 | 35.883 $ | |
| 3.717 | Stereotaxis Inc | 19.033 | 35.021 $ | |
| 3.718 | Nano Dimension Ltd | 19.930 | 33.881 $ | |
| 3.719 | SCYNEXIS INC | 35.180 | 32.257 $ | |
| 3.720 | Rezolute Inc | 10.532 | 32.123 $ | |
| 3.721 | Caribou Biosciences Inc | 16.373 | 31.109 $ | |
| 3.722 | TELA BIO INC | 49.700 | 30.814 $ | |
| 3.723 | ALGORHYTHM HOLDINGS INC | 28.000 | 30.520 $ | |
| 3.724 | Black Diamond Therapeutics Inc | 14.115 | 30.065 $ | |
| 3.725 | Humacyte Inc | 48.329 | 29.321 $ | |
| 3.726 | MARTIN MIDSTREAM PARTNERS L.P. | 10.594 | 29.239 $ | |
| 3.727 | Filana Therapeutics Inc | 17.104 | 28.906 $ | |
| 3.728 | INOVIO PHARMACEUTICALS INC | 16.543 | 28.785 $ | |
| 3.729 | Datavault AI Inc | 46.539 | 28.775 $ | |
| 3.730 | DARE BIOSCIENCE INC | 15.334 | 27.908 $ | |
| 3.731 | CARPARTS COM INC | 34.631 | 27.213 $ | |
| 3.732 | BRC Inc | 35.005 | 27.171 $ | |
| 3.733 | Credit Suisse Asset Management Income Fund, Inc. | 10.597 | 27.129 $ | |
| 3.734 | AVALON HOLDINGS CORP | 10.260 | 26.573 $ | |
| 3.735 | GAXOS.AI INC | 21.000 | 25.410 $ | |
| 3.736 | BULLFROG AI HOLDINGS INC | 15.000 | 25.200 $ | |
| 3.737 | Quest Resource Holding Corporation | 21.000 | 24.990 $ | |
| 3.738 | American Resources Corp | 10.289 | 24.899 $ | |
| 3.739 | Hyliion Holdings Corp | 14.083 | 24.786 $ | |
| 3.740 | Olaplex Holdings Inc | 11.729 | 23.810 $ | |
| 3.741 | KARTOON STUDIOS INC | 37.498 | 23.399 $ | |
| 3.742 | DocGo Inc | 35.000 | 22.019 $ | |
| 3.743 | Franklin Street Properties Corp | 32.060 | 21.304 $ | |
| 3.744 | SPECTRAL AI INC | 12.800 | 18.816 $ | |
| 3.745 | SES AI Corp | 19.358 | 18.622 $ | |
| 3.746 | GENASYS INC | 10.000 | 18.200 $ | |
| 3.747 | INVESTCORP CR MGMT BDC INC | 11.137 | 18.042 $ | |
| 3.748 | 8x8 Inc | 10.809 | 17.943 $ | |
| 3.749 | Beyond Meat Inc | 25.368 | 17.798 $ | |
| 3.750 | ALT5 Sigma Corp | 15.842 | 17.585 $ | |
| 3.751 | Microvast Holdings Inc | 11.247 | 16.871 $ | |
| 3.752 | SKYX Platforms Corp | 15.000 | 16.800 $ | |
| 3.753 | STRAN and CO INC | 10.000 | 16.500 $ | |
| 3.754 | WEREWOLF THERAPEUTICS INC | 19.778 | 16.467 $ | |
| 3.755 | RESEARCH FRONTIERS INC | 17.880 | 16.450 $ | |
| 3.756 | Selectquote Inc | 26.000 | 16.367 $ | |
| 3.757 | REKOR SYSTEMS INC | 18.393 | 15.082 $ | |
| 3.758 | AGEAGLE AERIAL SYSTEMS INC | 16.501 | 14.917 $ | |
| 3.759 | Zevia PBC | 12.671 | 14.826 $ | |
| 3.760 | Biote Corp | 10.250 | 13.838 $ | |
| 3.761 | SMITH MICRO SOFTWARE INC | 19.100 | 13.744 $ | |
| 3.762 | aTyr Pharma Inc | 16.601 | 12.949 $ | |
| 3.763 | TRINITY BIOTECH PLC | 20.319 | 11.017 $ | |
| 3.764 | FATHOM HOLDINGS INC | 20.100 | 10.655 $ | |
| 3.765 | ONEMEDNET CORP | 12.100 | 10.286 $ | |
| 3.766 | BUZZFEED INC | 16.500 | 10.042 $ | |
| 3.767 | Beauty Health Co/The | 10.346 | 9208 $ | |
| 3.768 | Fractyl Health Inc | 20.074 | 9190 $ | |
| 3.769 | VISTAGEN THERAPEUTICS INC | 14.884 | 8507 $ | |
| 3.770 | Westwater Resources Inc | 12.408 | 8113 $ | |
| 3.771 | WM Technology Inc | 12.155 | 8003 $ | |
| 3.772 | NOVONIX LTD | 11.100 | 7659 $ | |
| 3.773 | Wheels Up Experience Inc | 12.127 | 6264 $ | |
| 3.774 | PDS BIOTECHNOLOGY CORP | 10.236 | 6193 $ | |
| 3.775 | WELLGISTICS HEALTH INC | 58.421 | 5632 $ | |
| 3.776 | OUTLOOK THERAPEUTICS INC | 27.051 | 5567 $ | |
| 3.777 | GEE Group Inc | 18.000 | 4322 $ | |
| 3.778 | Gabelli Equity Trust Inc. | 609.999 | 4270 $ | |
| 3.779 | NEXALIN TECHNOLOGY INC | 12.100 | 4214 $ | |
| 3.780 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 232.230 | 1858 $ | |
| 3.781 | Neuberger High Yield Strategie | 88.091 | 705 $ | |
| 3.782 | PRESIDIO PROPERTY TRUST INC | 10.993 | 219 $ |