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
1,101Merit Medical Systems Inc 376,75825.9M $
1,102State Street SPDR Portfolio Short Term Treasury ETF 887,60225.9M $
1,103SS&C Technologies Holdings Inc 379,85725.7M $
1,104Flowserve Corp 349,04325.7M $
1,105QXO Inc 1,315,82725.6M $
1,106Global X 1-3 Month T-Bill ETF 254,11425.5M $
1,107Post Holdings Inc 256,95025.4M $
1,108CoStar Group Inc 628,58325.4M $
1,109Trade Desk Inc/The 1,146,16325.3M $
1,110Builders FirstSource Inc 306,58325.2M $
1,111Dimensional International Core 706,81025.1M $
1,112AGNC Investment Corp 2,500,07425.1M $
1,113Landbridge Co LLC 363,11225.1M $
1,114Viatris Inc 1,855,55325.1M $
1,115Medline Inc 582,20325M $
1,116SUNOCO LP 383,85324.9M $
1,117Franklin Templeton ETF Trust 368,38624.9M $
1,118ICU Medical Inc 192,89524.9M $
1,119Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 1,241,27024.9M $
1,120Pimco Dynamic Income Fd 1,454,88324.9M $
1,121Eaton Vance Tax-Advantaged Divid Income Fd 1,013,66724.9M $
1,122iShares J.P. Morgan USD Emerging Markets Bond ETF 264,51924.8M $
1,123Choice Hotels International Inc 239,71724.8M $
1,124Reinsurance Group of America Inc 121,79824.8M $
1,125DigitalOcean Holdings Inc 308,98624.8M $
1,126iShares ESG Aware MSCI EAFE ETF 259,03224.8M $
1,127GXO Logistics Inc 476,69224.7M $
1,128FTI Consulting Inc 139,55524.7M $
1,129Universal Health Services Inc 137,51324.7M $
1,130Cal-Maine Foods Inc 311,23624.6M $
1,131Eaton Vance Short Duration Income ETF 481,90624.5M $
1,132RLI Corp 429,44324.5M $
1,133CF Industries Holdings Inc 188,58824.5M $
1,134Ameren Corp 221,49824.3M $
1,135Axsome Therapeutics Inc 147,76624.3M $
1,136Argan Inc 44,60424.3M $
1,137Mitsubishi UFJ Financial Group Inc 1,433,37824.3M $
1,138Vanguard Russell 3000 84,06924.2M $
1,139Vanguard Short-Term Tax-Exempt Bond ETF 238,55724.1M $
1,140Innovator U.S. Equity Power Bu 519,34724M $
1,141Paycom Software Inc 196,68723.9M $
1,142Whirlpool Corp 441,90023.8M $
1,143RadNet Inc 423,68023.7M $
1,144WisdomTree Trust 273,14023.6M $
1,145Warby Parker Inc 1,140,43723.6M $
1,146API Group Corp 581,42023.6M $
1,147State Street SPDR Portfolio S& 516,48623.5M $
1,148Stanley Black & Decker Inc 330,24823.5M $
1,149abrdn Physical Gold Shares ETF 525,17223.4M $
1,150Amkor Technology Inc 516,92323.3M $
1,151VanEck BDC Income ETF 1,817,24623.3M $
1,152BlackRock Enhanced Large Cap Core Fund Inc 1,106,29023.3M $
1,153Cohen & Steers Infrastructure Fund Inc. 898,27023.2M $
1,154Crane Co 135,88823.2M $
1,155Eversource Energy 334,69623.2M $
1,156Vanguard FTSE All World ex-US 158,67423.1M $
1,157NiSource Inc 495,49423.1M $
1,158FIRST TRUST EXCHANGE-TRADED FUND VIII 1,062,86223.1M $
1,159Mizuho Financial Group Inc 2,906,58823M $
1,160FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 264,93623M $
1,161SPDR Series Trust 70,54623M $
1,162Perella Weinberg Partners 1,310,16322.9M $
1,163Regal Rexnord Corp 122,44622.9M $
1,164Western Midstream Partners LP 555,72722.9M $
1,165AeroVironment Inc 124,83822.9M $
1,166iShares Global Industrials ETF 126,24422.9M $
1,167Procore Technologies Inc 405,04622.8M $
1,168T Rowe Price Group Inc 252,41122.8M $
1,169Pegasystems Inc 538,96322.7M $
1,170Donaldson Co Inc 268,70622.7M $
1,171Bentley Systems Inc 645,98822.7M $
1,172Pacer Trendpilot International 697,63022.7M $
1,173Blue Owl Capital Corp 2,042,13922.6M $
1,174National Fuel Gas Co 240,28222.6M $
1,175Casella Waste Systems Inc 284,29022.6M $
1,176Extra Space Storage Inc 171,68822.5M $
1,177Patrick Industries Inc 210,17222.5M $
1,178Highland Opportunities & Income Fund 3,920,97922.4M $
1,179Bridgebio Pharma Inc 311,95922.3M $
1,180Itron Inc 257,70822.2M $
1,181SPDR Series Trust 718,91922.1M $
1,182iShares MSCI Japan ETF 261,82822.1M $
1,183State Street SPDR Dow Jones Global Real Estate ETF 482,65522.1M $
1,184Gulfport Energy Corp 103,33722.1M $
1,185Sirius XM Holdings Inc 953,34022M $
1,186Global Payments Inc 325,83021.9M $
1,187First Hawaiian Inc 888,81521.9M $
1,188First Trust Exchange-Traded Fund IV 1,015,23021.9M $
1,189Sprouts Farmers Market Inc 282,72421.8M $
1,190iShares Aaa - A Rated Corporate Bond ETF 458,04621.8M $
1,191Columbia Banking System Inc 792,98321.8M $
1,192AAON Inc 266,75721.7M $
1,193BlackRock ETF Trust 599,45021.7M $
1,194Liberty Media Corp-Liberty Formula One 255,32821.7M $
1,195WISDOMTREE TR 212,16121.7M $
1,196BlackRock Science and Technology Term Trust 975,38721.6M $
1,197Somnigroup International Inc 291,91921.6M $
1,198Catalyst Pharmaceuticals Inc 889,94021.6M $
1,199HDFC Bank Ltd 866,25421.6M $
1,200Northern Oil & Gas Inc 737,25521.5M $