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
1,301SPDR INDEX SHARES FUNDS 293,27018.2M $
1,302nLight Inc 319,20618.2M $
1,303CarMax Inc 437,62818.2M $
1,304Toast Inc 686,34918.2M $
1,305iShares Trust 362,46718.1M $
1,306First Trust Exchange-Traded Fund VIII 489,44018.1M $
1,307Dimensional International Smal 456,09318M $
1,308ALLIANZIM US EQ BUFFER20 OCT 467,49018M $
1,309CAPITAL GROUP GLOBAL EQUITY ETF 589,04618M $
1,310Liberty Media Corp-Liberty Formula One 229,77617.9M $
1,311WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 341,61417.9M $
1,312Advent Convertible and Income 1,598,69917.8M $
1,313Protagonist Therapeutics Inc 177,36117.8M $
1,314Aegon Ltd 2,451,51517.8M $
1,315iShares Future AI & Tech ETF 381,97217.8M $
1,316AvalonBay Communities, Inc. 108,59717.7M $
1,317Biogen Inc 96,69917.7M $
1,318AAR Corp 161,85317.7M $
1,319Ionis Pharmaceuticals Inc 235,12117.7M $
1,320Unum Group 241,42517.6M $
1,321Oklo Inc 353,80417.5M $
1,322JPMorgan Flexible Debt ETF 353,03817.5M $
1,323iShares MSCI Emerging Markets Min Vol Factor ETF 270,47617.5M $
1,324BorgWarner Inc 323,77217.4M $
1,325iShares Trust 195,40017.4M $
1,326Hess Midstream LP 447,26017.4M $
1,327TALEN ENERGY CORP 54,37017.4M $
1,328VanEck J. P. Morgan EM Local Currency Bond ETF 690,76917.3M $
1,329Texas Roadhouse Inc 104,71317.2M $
1,330Chord Energy Corp 119,07017.2M $
1,331ROBO Global Robotics and Autom 251,11117.2M $
1,332VanEck ETF Trust 143,07417.2M $
1,333DBX ETF Trust 287,93617.1M $
1,334ServisFirst Bancshares Inc 235,04717.1M $
1,335PGIM ETF Trust 350,22517.1M $
1,336Fortive Corp 307,95717M $
1,337Newmark Group Inc 1,148,07317M $
1,338Vale SA 1,065,95817M $
1,339Sixth Street Specialty Lending Inc 918,57616.9M $
1,340First Trust Exchange-Traded Fund VIII 353,42816.9M $
1,341Lakeland Financial Corp 296,58516.8M $
1,342Cambria Foreign Shareholder Yi 450,68716.8M $
1,343Globalstar Inc 253,18416.8M $
1,344Innovator U.S. Equity Power Bu 389,68716.8M $
1,345Ball Corp 284,20516.8M $
1,346BLACKROCK MUNIYIELD QUALITY FD III INC 1,597,83716.8M $
1,347F/m US Treasury 6 Month Bill E 335,53116.8M $
1,348Fox Corp 286,66916.8M $
1,349Universal Technical Institute Inc 457,68016.8M $
1,350Kraft Heinz Co/The 744,17116.7M $
1,351IRhythm Holdings Inc 145,12316.7M $
1,352Huron Consulting Group Inc 132,04716.7M $
1,353iShares MSCI Brazil ETF 433,57016.6M $
1,354iShares Trust 142,75316.6M $
1,355Kontoor Brands Inc 239,25316.6M $
1,356iShares MSCI EAFE Small-Cap ETF 210,95216.5M $
1,357iShares Trust 176,62016.5M $
1,358Tortoise Energy Infrastructure 330,73116.5M $
1,359BlackRock Taxable Municipal Bond Trust 1,014,91016.4M $
1,360Appfolio Inc 105,01416.4M $
1,361Vail Resorts Inc 127,59516.4M $
1,362Mohawk Industries Inc 165,63916.3M $
1,363USA Compression Partners LP 599,68916.3M $
1,364Estee Lauder Cos Inc/The 225,79216.2M $
1,365Blackstone Secured Lending Fund 682,89516.2M $
1,366Science Applications International Corp 169,18116.1M $
1,367Artisan Partners Asset Management Inc 441,02316M $
1,368VanEck Steel ETF 174,75316M $
1,369Global X Funds 177,45816M $
1,370First Trust Exchange-Traded Fund VIII 619,26415.9M $
1,371Doximity Inc 673,55415.9M $
1,372Stride Inc 180,51015.9M $
1,373Eaton Vance Risk Managed Diversified Equity Income Fund 1,936,19015.8M $
1,374TRP QM US BOND ETF 370,70515.8M $
1,375VanEck ETF Trust 39,06215.8M $
1,376Northern Lights Fund Trust III 377,61215.8M $
1,377Eaton Vance T/M Bu 1,153,52215.8M $
1,378SSgA Active Trust 397,83615.7M $
1,379iShares MSCI Global Metals & M 277,11115.7M $
1,380Schwab U.S. Aggregate Bond ETF 671,92015.6M $
1,381Schwab Short-Term U.S. Treasury ETF 642,77615.6M $
1,382Wisdomtree Trust 381,80415.6M $
1,383Federal Realty Investment Trust 146,34215.5M $
1,384Knife River Corp 194,72615.5M $
1,385HF Sinclair Corp 248,35815.5M $
1,386First Trust Exchange-Traded Fund VIII 297,80215.4M $
1,387ALLIANZIM US EQ BUFFER20 JAN 422,13415.4M $
1,388Invesco National AMT-Free Municipal Bond ETF 669,57215.4M $
1,389NUVEEN AMT-FREE MUN CR INCOME FD 1,244,81615.3M $
1,390Innovator Equity Man 432,36115.3M $
1,391Blackrock Credit Allocation Income Trust 1,512,25215.3M $
1,392iShares Dow Jones U.S. ETF 96,34315.3M $
1,393First Trust Exchange-Traded Fund VIII 377,01515.3M $
1,394Bank OZK 332,25515.2M $
1,395Blue Owl Capital Inc 1,667,83615.2M $
1,396ABRDN PRECIOUS METALS BASKET ETF TRUST 69,52215.2M $
1,397Perma-Pipe International Holdings Inc 508,49415.2M $
1,398Alcoa Corp 228,52215.2M $
1,399Brown-Forman Corp 572,45815.1M $
1,400GRAIL Inc 292,13815.1M $