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
1,901AutoNation Inc 34,7996.8M $
1,902Innovator Intl Developed 10 Buffer ETF - Quarterly 229,3776.8M $
1,903Calumet Inc 187,9056.7M $
1,904QCR Holdings Inc 78,8316.7M $
1,905Armstrong World Industries Inc 40,7416.7M $
1,906iShares Trust 42,0386.7M $
1,907iShares China Large-Cap ETF 186,3286.7M $
1,908Stewart Information Services Corp 109,0526.7M $
1,909BellRing Brands Inc 413,9106.7M $
1,910Adams Natural Resources Fund Inc 239,3366.7M $
1,911Invesco Exchange-Traded Fund Trust 210,2846.6M $
1,912WisdomTree Trust - WisdomTree International High Dividend Fund 122,3816.6M $
1,913Four Corners Property Trust Inc 278,9776.6M $
1,914PGIM Rock ETF Trust 227,2736.6M $
1,915Home BancShares Inc/AR 243,9426.6M $
1,916Ladder Capital Corp 672,3896.6M $
1,917iShares MSCI South Korea ETF 53,2656.6M $
1,918PIMCO ETF TR 68,2646.5M $
1,919MFS Active Core Plus Bond ETF 262,6316.5M $
1,920NuScale Power Corp 602,6816.5M $
1,921PGIM Rock ETF Trust 219,9906.5M $
1,922Versant Media Group Inc 175,9406.5M $
1,923Clear Secure Inc 134,0076.5M $
1,924ePlus Inc 86,0986.5M $
1,925Cousins Properties Inc 286,9696.5M $
1,926Supernus Pharmaceuticals Inc 125,2936.5M $
1,927Hub Group Inc 179,4516.5M $
1,928Customers Bancorp Inc 93,0816.5M $
1,929Mach Natural Resources LP 461,3796.5M $
1,930BLACKROCK MUNIHOLDINGS FD INC 572,5366.5M $
1,931Gartner Inc 40,6536.4M $
1,932Century Aluminum Co 109,5926.4M $
1,933CROSSAMERICA PARTNERS LP 309,3076.4M $
1,934Amentum Holdings Inc 245,8246.4M $
1,935Digi International Inc 132,9886.4M $
1,936DoubleLine Yield Opportunities 458,3546.4M $
1,937DENTSPLY SIRONA Inc 549,9666.4M $
1,938iShares Core 80/20 Aggressive 71,7866.4M $
1,939Planet Labs PBC 226,8686.3M $
1,940Penske Automotive Group Inc 42,3196.3M $
1,941Putnam Managed Municipal Income Trust 1,028,0296.3M $
1,942iShares Interest Rate Hedged C 68,4026.3M $
1,943Kodiak Gas Services Inc 108,2246.3M $
1,944ORIX Corp 209,5526.3M $
1,945Arlo Technologies Inc 440,7626.3M $
1,946Northern Trust Corp 44,8466.3M $
1,947Tanger Inc 184,1606.3M $
1,948PGIM High Yield Bond Fund Inc 474,3816.2M $
1,949INVESCO BUILDING & CONSTR 63,9646.2M $
1,950First Commonwealth Financial Corp 354,9876.2M $
1,951WisdomTree Trust 89,0906.2M $
1,952Vanguard S&P Small-Cap 600 Value ETF 61,0496.2M $
1,953Hecla Mining Co 331,9426.2M $
1,954Essex Property Trust Inc 25,5436.2M $
1,955Kennametal Inc 171,0086.2M $
1,956ANI Pharmaceuticals Inc 80,6206.2M $
1,957Goldman Sachs BDC, Inc. 693,8076.2M $
1,958HA Sustainable Infrastructure Capital Inc 167,3586.2M $
1,959Valmont Industries Inc 15,3606.1M $
1,960Madison Square Garden Sports Corp 19,0876.1M $
1,961Duff & Phelps Utility & Infrastructure Fund Inc. 424,7026.1M $
1,962Liquidia Corp 162,4566.1M $
1,963AtriCure Inc 216,9076.1M $
1,964Humana Inc 35,3056.1M $
1,965Ultra Clean Holdings Inc 98,3896.1M $
1,966Renasant Corp 169,1146.1M $
1,967Cooper-Standard Holdings Inc 217,0456M $
1,968National Storage Affiliates Trust 159,6586M $
1,969Franklin Resources Inc 255,0606M $
1,970NewMarket Corp 9,3496M $
1,971Chart Industries Inc 28,9416M $
1,972Flexshares Trust 188,8306M $
1,973DaVita Inc 38,8536M $
1,974First Trust Exchange-Traded AlphaDEX Fund II 109,3376M $
1,975Capricor Therapeutics Inc 196,3006M $
1,976FIDELITY COVINGTON TRUST 100,5315.9M $
1,977Eaton Vance Tax-Advantaged Global Dividend Income Fund 294,9785.9M $
1,978ASE Technology Holding Co Ltd 273,4235.9M $
1,979iShares Emerging Markets Divid 171,4625.9M $
1,980ADMA Biologics Inc 650,9895.9M $
1,981Ondas Inc 648,7655.9M $
1,982CAPITAL SOUTHWEST CORP 264,6595.9M $
1,983SkyWest Inc 63,6185.8M $
1,984Grupo Cibest SA 80,0765.8M $
1,985SM Energy Co 186,7785.8M $
1,986Lineage Inc 177,7135.8M $
1,987State Street SPDR S&P Kensho N 99,0185.8M $
1,988iShares U.S. Pharmaceuticals E 66,7385.8M $
1,989Alliancebernstein Global High Income Fund Inc. 567,9835.8M $
1,990ABM Industries Inc 149,8615.8M $
1,991Delek US Holdings Inc 127,9755.8M $
1,992Takeda Pharmaceutical Co Ltd 312,0165.8M $
1,993First Trust Exchange-Traded Fund VIII 210,8165.8M $
1,994Meritage Homes Corp 92,8795.7M $
1,995Global Partners LP/MA 135,7195.7M $
1,996GATX Corp 33,2765.7M $
1,997BEONE MEDICINES LTD 19,0475.7M $
1,998ConnectOne Bancorp Inc 210,6805.6M $
1,999OneMain Holdings Inc 105,4045.6M $
2,000Alamo Group Inc 34,1315.6M $