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
1,801Caesars Entertainment Inc 301,5358M $
1,802Sumitomo Mitsui Financial Group Inc 402,3117.9M $
1,803Allspring Multi-Sector Income Fund 877,6977.9M $
1,804Graniteshares Gold Trust 171,2847.9M $
1,805Kite Realty Group Trust 321,9687.9M $
1,806iShares U.S. Broker-Dealers & Securities Exchanges ETF 48,0177.9M $
1,807InterContinental Hotels Group PLC 59,0667.9M $
1,808First Trust Exchange-Traded Fund VI 206,5917.9M $
1,809Nuveen Credit Strategies Income Fund 1,613,8867.9M $
1,810VanEck ETF Trust 168,9777.8M $
1,811Mama's Creations Inc 512,1457.8M $
1,812Hexcel Corp 96,1977.8M $
1,813Levi Strauss & Co 420,9957.8M $
1,814ClearBridge Large Cap Growth Select ETF 103,4407.8M $
1,815SPDR SERIES TRUST 42,7737.8M $
1,816Haemonetics Corp 137,9787.8M $
1,817EATON VANCE MUNICIPAL INCOME TRUST 724,1337.8M $
1,818iShares Morningstar Small-Cap Value ETF 111,6857.8M $
1,819Mueller Water Products Inc 282,3557.8M $
1,820First Trust Exchange-Traded Fund VIII 253,0707.7M $
1,821Enpro Inc 30,8177.7M $
1,822HubSpot Inc 31,6027.7M $
1,823Hologic Inc 102,0357.7M $
1,824Silicon Motion Technology Corp 68,6177.7M $
1,825Flexshares Trust 98,4577.7M $
1,826iShares MSCI Hong Kong ETF 332,1797.7M $
1,827First American Financial Corp 127,2007.7M $
1,828Forgent Power Solutions Inc 261,8687.7M $
1,829BlackSky Technology Inc 341,0937.6M $
1,830Murphy Oil Corp 184,0277.6M $
1,831Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 70,6477.6M $
1,832Genworth Financial Inc 928,0427.5M $
1,833Sphere Entertainment Co 64,1067.5M $
1,834Franklin FTSE Brazil ETF 314,7947.5M $
1,835Tempus AI Inc 166,1267.5M $
1,836INVESCO VAN KAMPEN MUN OPPORTUNITY TR 788,8947.5M $
1,837Champion Homes Inc 100,6707.5M $
1,838iShares Trust 366,9867.5M $
1,839A O Smith Corp 113,3447.5M $
1,840Dimensional International Smal 221,4177.5M $
1,841Avantor Inc 950,4377.5M $
1,842State Street SPDR S&P Telecom 39,5797.4M $
1,843SPDR Series Trust 43,2727.4M $
1,844Uniti Group Inc 791,2237.4M $
1,845Super Micro Computer Inc 325,7047.4M $
1,846Pinterest Inc 404,2717.4M $
1,847Camden Property Trust 75,8247.4M $
1,848Intellia Therapeutics Inc 576,9307.4M $
1,849Wayfair Inc 98,2757.4M $
1,850Baidu Inc 66,2677.4M $
1,851Envista Holdings Corp 290,9277.4M $
1,852State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 208,8427.4M $
1,853iShares ESG Aware MSCI USA Small-Cap ETF 155,5707.3M $
1,854Cohen & Steers Limited Duratio 365,1337.3M $
1,855Ocular Therapeutix Inc 859,4857.3M $
1,856Commerce Bancshares Inc/MO 147,8987.3M $
1,857Palladyne AI Corp 1,195,8787.3M $
1,858Concentra Group Holdings Parent Inc 337,8407.2M $
1,859Korn Ferry 115,0237.2M $
1,860Western Asset Municipal High Income Fund Inc 1,042,7707.2M $
1,861Krane Shares Trust 256,6127.2M $
1,862First Trust Exchange-Traded Fund III 251,4077.2M $
1,863DXP Enterprises Inc/TX 51,6507.2M $
1,864WisdomTree Trust 107,2497.2M $
1,865Q2 Holdings Inc 151,9017.2M $
1,866Commercial Metals Co 116,7807.2M $
1,867EnerSys 40,8467.1M $
1,868Slide Insurance Holdings Inc 393,6997.1M $
1,869SPDR Index Shares Funds 193,5627.1M $
1,870Itau Unibanco Holding SA 845,0817.1M $
1,871Blackrock Enhanced Global Dividend Trust 645,9087.1M $
1,872UniFirst Corp/MA 28,0737.1M $
1,873Lantheus Holdings Inc 93,0777.1M $
1,874Kirby Corp 53,0157M $
1,875Hercules Capital Inc 476,5687M $
1,876Robert Half Inc 276,9837M $
1,877Eaton Vance National Municipal Opportunities Trust 410,8187M $
1,878Black Rock Coffee Bar Inc 572,4507M $
1,879Equable Shares Hedged Equity E 242,0857M $
1,880Zions Bancorp NA 121,5077M $
1,881Option Care Health Inc 259,5887M $
1,882Rush Street Interactive Inc 333,8017M $
1,883American Century Multisector Income ETF 159,5137M $
1,884Portland General Electric Co 132,0597M $
1,885D-Wave Quantum Inc 482,5737M $
1,886Wyndham Hotels & Resorts Inc 85,6197M $
1,887ALLIANZIM US 6M BF10 JAN-JUL 206,4726.9M $
1,888Bel Fuse Inc 34,9926.9M $
1,889Southwest Gas Holdings Inc 79,7036.9M $
1,890Chesapeake Utilities Corp 54,7336.9M $
1,891TopBuild Corp 19,6476.9M $
1,892SCM Trust 275,3466.9M $
1,893Molson Coors Beverage Co 159,7376.9M $
1,894Hanover Insurance Group Inc/The 39,6256.9M $
1,895F5 Inc 23,6586.8M $
1,896Centrus Energy Corp 39,3696.8M $
1,897Global X Funds 271,9846.8M $
1,898MidCap Financial Investment Corp 607,4866.8M $
1,899Bluerock Total Incom 409,7076.8M $
1,900Cambria Global Value ETF 205,1136.8M $