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
2,001Western Asset High Yield Opportunity Fund Inc 526,7635.6M $
2,002Default 591,1295.6M $
2,003Archer Aviation Inc 1,071,5685.5M $
2,004Apple Hospitality REIT Inc 480,9735.5M $
2,005Vital Farms Inc 411,5755.5M $
2,006Virtus Dividend, Interest & Premium Strategy Fund 437,6695.5M $
2,007Centuri Holdings Inc 188,7115.5M $
2,008Fluor Corp 118,0165.5M $
2,009First Trust Enhanced Equity Income Fund 269,8635.5M $
2,010iShares Trust 112,6895.5M $
2,011Lazard Emerging Markets Opportunities ETF 212,3305.5M $
2,012Viridian Therapeutics Inc 293,3085.4M $
2,013iShares MSCI Emerging Markets Small-Cap ETF 78,6755.4M $
2,014BXP Inc 104,6085.4M $
2,015Select Water Solutions Inc 354,3595.4M $
2,016Quantum Computing Inc 789,5835.4M $
2,017First Trust Exchange-Traded Fund VIII 120,3825.4M $
2,018First Trust Exchange-Traded Fund VIII 173,0805.4M $
2,019Tri Pointe Homes Inc 115,6615.4M $
2,020Par Pacific Holdings Inc 86,2565.4M $
2,021Sunbelt Rentals Holdings Inc 82,9935.4M $
2,022Neuberger Small-Mid Cap ETF 214,2585.4M $
2,023State Street SPDR MSCI World S 37,7155.4M $
2,024Invesco Municipal Trust 566,0875.4M $
2,025BlackRock Technology & Private Equity Term Trust 815,1755.4M $
2,026Acadia Healthcare Co Inc 229,9715.4M $
2,027VeriSign Inc 21,6575.4M $
2,028Autoliv Inc 51,0255.4M $
2,029Tetra Tech Inc 177,8675.4M $
2,030First Financial Bancorp 191,7735.3M $
2,031iShares MSCI China ETF 95,0855.3M $
2,032GOLUB CAPITAL BDC INC 421,7045.3M $
2,033Mobileye Global Inc 776,6925.3M $
2,034Campbell's Company/The 239,0635.3M $
2,035INVESCO DB US DOLLAR INDEX TRUST 191,4495.3M $
2,036Adaptive Biotechnologies Corp 382,2955.3M $
2,037Dana Inc 157,5725.3M $
2,038Victory Capital Holdings Inc 80,8985.3M $
2,039PGIM Rock ETF Trust 178,0635.3M $
2,040iShares MSCI All Country Asia 54,5625.3M $
2,041Firefly Aerospace Inc 184,2355.2M $
2,042Ubiquiti Inc 6,6245.2M $
2,043Cleveland-Cliffs Inc 618,7735.2M $
2,044Nuveen New Jersey Quality Muni 424,9865.2M $
2,045KT Corp 244,2415.2M $
2,046Sealed Air Corp 124,1615.2M $
2,047MFS Multimkt In Tr 1,127,7205.2M $
2,048BlackRock Energy & Resources Trust 300,9545.2M $
2,049Nurix Therapeutics Inc 353,7335.2M $
2,050Atlanta Braves Holdings Inc 122,9935.2M $
2,051Pacer US Cash Cows Growth ETF 95,7495.2M $
2,052TCW Strategic Income Fund Inc. 1,150,0175.2M $
2,053Nuveen AMT-Free Municipal Value Fund 360,2015.2M $
2,054Flowers Foods Inc 632,4405.2M $
2,055Diodes Inc 75,4265.1M $
2,056Ingevity Corp 72,2275.1M $
2,057ONE Gas Inc 59,6135.1M $
2,058Phillips Edison & Co Inc 137,1655.1M $
2,059Alexandria Real Estate Equities, Inc. 110,4675.1M $
2,060M/I Homes Inc 41,8625.1M $
2,061Kemper Corp 166,6445.1M $
2,062Blue Bird Corp 89,5925.1M $
2,063Innovator U.S. Equity Buffer E 103,9975.1M $
2,064Global X MSCI Argent 54,4135.1M $
2,065Barings BDC Inc 616,7565.1M $
2,066Equinor ASA 120,0725.1M $
2,067Maximus Inc 78,9795.1M $
2,068Dynex Capital Inc 395,7275M $
2,069Paramount Skydance Corp. 556,8505M $
2,070Pursuit Attractions and Hospitality Inc 136,4225M $
2,071Resideo Technologies Inc 147,8305M $
2,072SandRidge Energy Inc 304,8365M $
2,073Fortune Brands Innovations Inc 127,4055M $
2,074Innovator U.S. Equity Buffer E 103,4125M $
2,075Ducommun Inc 41,4785M $
2,076Werner Enterprises Inc 168,1674.9M $
2,077Calamos Long/Short Equity & Dy 364,2514.9M $
2,078Mitek Systems Inc 366,1274.9M $
2,079Ingles Markets Inc 54,9844.9M $
2,080ALLIANZIM US EQ BUFFER20 DEC 147,7214.9M $
2,081iShares Trust 120,5804.9M $
2,082American Assets Trust Inc 267,7674.9M $
2,083WisdomTree Trust 74,2904.9M $
2,084SLR Investment Corp 344,3114.9M $
2,085Sprott Critical Materials ETF 148,4484.9M $
2,086Provident Financial Services Inc 231,6694.9M $
2,087First Trust Exchange-Traded Fund VIII 114,4264.9M $
2,088FS Credit Opportunities Corp 952,5294.9M $
2,089Independent Bank Corp 64,2774.8M $
2,090Riley Exploration Permian Inc 132,5894.8M $
2,091Vornado Realty Trust 185,6014.8M $
2,092GDS Holdings Ltd 119,3374.8M $
2,093Sally Beauty Holdings Inc 346,7274.8M $
2,094Oaktree Specialty Lending Corp 424,0234.8M $
2,095BlackRock Capital Allocation T 338,5304.8M $
2,096iShares Trust 29,8014.8M $
2,097Schneider National Inc 181,2624.8M $
2,098iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 210,8484.8M $
2,099ARKO Petroleum Corp 266,5824.8M $
2,100Urban Outfitters Inc 74,8234.7M $