Titelia

Holdings of RAYMOND JAMES FINANCIAL INC

3782 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.1 % of the equity sleeve

Sector breakdown

  • Technology 14.2 %
  • Funds 11.6 %
  • Financials 7.0 %
  • Health care 5.4 %
  • Industrials 5.1 %
  • Consumer discretionary 4.7 %
  • Communication 4.3 %
  • Consumer staples 3.4 %
  • Energy 2.3 %
  • Utilities 1.9 %
  • Materials 1.0 %
  • Real estate 0.7 %
  • Unattributed 38.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,670295.5B $98.81 %
2GB211.2B $0.42 %
3TW3911M $0.30 %
4NL6458.6M $0.15 %
5FR1183.7M $0.06 %
6DK3133.5M $0.04 %
7JP687M $0.03 %
8ES374.5M $0.02 %
9BR1266.2M $0.02 %
10IL356.1M $0.02 %
11BE155.6M $0.02 %
12DE342.9M $0.01 %

Positions

RankCompanySharesValueWeight
1,001First Trust Health Care AlphaDEX Fund 280,41530.8M $
1,002AptarGroup Inc 244,24330.8M $
1,003First Trust Exchange-Traded AlphaDEX Fund 252,31930.8M $
1,004Tyson Foods Inc 479,25730.7M $
1,005Nuveen Preferred & Income Opportunities Fund 4,071,96430.7M $
1,006Schwab US TIPS ETF 1,150,69330.6M $
1,007SiTime Corp 95,86930.6M $
1,008Ollie's Bargain Outlet Holdings Inc 331,31730.5M $
1,009Masimo Corp 170,52730.3M $
1,010Ryman Hospitality Properties Inc 328,27630.3M $
1,011NUVEEN QUALITY MUN INCOME FD 2,633,65730.3M $
1,012Liberty All Star 5,450,41630.2M $
1,013Vanguard Emerging Markets Government Bond ETF 460,38230.2M $
1,014Iron Mountain Inc 295,13330.1M $
1,015iShares Trust 204,00430.1M $
1,016NNN REIT Inc 715,66430.1M $
1,017MP Materials Corp 623,23130.1M $
1,018Northwestern Energy Group Inc 455,57030M $
1,019Guardant Health Inc 338,38930M $
1,020LCI Industries 242,17229.8M $
1,021Invesco Preferred ETF 2,737,07229.8M $
1,022iShares Global Infrastructure ETF 443,74329.7M $
1,023Evercore Inc 100,24229.7M $
1,024iShares Trust 393,31829.7M $
1,025Toyota Motor Corp 143,72629.6M $
1,026Vanguard US Momentum Factor ETF 150,03529.6M $
1,027State Street SPDR S&P Global Natural Resources ETF 395,36529.5M $
1,028Nuveen S&P 500 Dynamic Overwrite Fund 1,836,21329.5M $
1,029Fortinet Inc 360,89829.5M $
1,030Consolidated Edison Inc 260,46329.5M $
1,031PG&E Corp 1,676,90129.5M $
1,032Cambria Emerging Shareholder Y 711,44029.5M $
1,033Advanced Energy Industries Inc 91,13029.4M $
1,034Las Vegas Sands Corp 544,83629.4M $
1,035Pinnacle Financial Partners Inc 340,77729.4M $
1,036UGI Corp 799,23329.1M $
1,037Ralph Lauren Corp 84,33229M $
1,038CoreWeave Inc 374,27129M $
1,039Avnet Inc 468,82628.9M $
1,040CMS Energy Corp 371,55528.8M $
1,041State Street SPDR S&P 600 Smal 296,03628.6M $
1,042Primo Brands Corp 1,525,98728.6M $
1,043Globus Medical Inc 336,48628.6M $
1,044Blackrock Science & Technology Trust 783,35928.5M $
1,045SPDR Series Trust 310,77828.4M $
1,046Eaton Vance Enhanced Equity Income Fund 1,507,64428.3M $
1,047Smith & Nephew PLC 888,24528.2M $
1,048Jackson Financial Inc 266,89928.2M $
1,049United Therapeutics Corp 47,57628.2M $
1,050Vanguard Admiral Funds Inc. 224,87528.1M $
1,051International Paper Co 787,10228.1M $
1,052Dimensional ETF Trust 784,60728M $
1,053TRP FLOATING RATE ETF 555,09628M $
1,054iShares ESG Aware MSCI USA ETF 197,41327.9M $
1,055State Street DoubleLine Short 591,87227.9M $
1,056Ishares Inc 154,54127.8M $
1,057BNY Mellon ETF Trust 624,17627.8M $
1,058First Trust Exchange-Traded Fund VIII 507,75927.8M $
1,059Virtu Financial Inc 632,38227.8M $
1,060Schwab US Broad Market ETF 1,103,83127.7M $
1,061Omega Healthcare Investors Inc 631,78627.7M $
1,062State Street SPDR Portfolio Long Term Treasury ETF 1,052,45427.7M $
1,063SCHWAB STRATEGIC TRUST 720,73527.6M $
1,064Labcorp Holdings Inc 103,34127.6M $
1,065Boyd Gaming Corp 334,77827.5M $
1,066VanEck ETF Trust 1,575,92127.5M $
1,067Clorox Co/The 265,20927.5M $
1,068Invesco Russell 1000 Dynamic Multifactor ETF 455,99027.4M $
1,069Angel Oak Funds Trust 1,318,76127.4M $
1,070Schwab U.S. Small-Cap ETF 941,68827.4M $
1,071Banco Bilbao Vizcaya Argentaria SA 1,263,25527.3M $
1,072iShares Trust 272,82127.3M $
1,073Ingredion Inc 242,02527.3M $
1,074Hasbro Inc 290,12027.2M $
1,075First Trust Exchange-Traded Fund 603,80427M $
1,076First Trust Exchange-Traded Fund VIII 706,38526.9M $
1,077WSFS Financial Corp 416,73926.9M $
1,078Argenx SE 36,80226.9M $
1,079WisdomTree US SmallCap Dividen 747,67026.9M $
1,080Integer Holdings Corp 310,86526.8M $
1,081M&T Bank Corp 129,76026.8M $
1,082VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 601,33026.7M $
1,083JPMorgan Small & Mid Cap Enhanced Equity ETF 399,61126.7M $
1,084State Street SPDR Portfolio Intermediate Term Treasury ETF 922,96426.5M $
1,085Moelis & Co 463,51026.4M $
1,086ALLIANZIM US EQ BUFFER20 AUG 821,71726.4M $
1,087Eaton Vance Mortgage Opportunities Etf 524,35026.4M $
1,088LMP Capital & Income Fund Inc. 1,766,47026.4M $
1,089First Trust Cloud Computing ETF 240,75526.3M $
1,090Tidewater Inc 314,58726.3M $
1,091Exponent Inc 402,26726.2M $
1,092WesBanco Inc 760,97926.2M $
1,093iShares ESG Optimized MSCI USA ETF 198,44326.2M $
1,094Jacobs Solutions Inc 205,01926.1M $
1,095Gen Digital Inc 1,386,15826M $
1,096Schwab Strategic Trust 851,66426M $
1,097United Airlines Holdings Inc 286,71625.9M $
1,098ING Groep NV 997,38825.9M $
1,099Invesco MSCI EAFE Income Advantage ETF 491,80125.9M $
1,100Eni SpA 458,36725.9M $