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
2,201Flywire Corp 340,1394M $
2,202Global X SuperDividend ETF 155,7883.9M $
2,203SPDR Series Trust 27,5633.9M $
2,204Covista Inc 33,9813.9M $
2,205J P Morgan Exchange Traded Fund Trust 56,7753.9M $
2,206FS Specialty Lending Fund 312,6633.9M $
2,207Independence Realty Trust Inc 263,0263.9M $
2,208Innovator Growth 100 Power Buffer ETF - July 54,5433.9M $
2,209Franklin Templeton ETF Trust 160,6993.9M $
2,210iShares MSCI Pacific ex Japan ETF 72,8683.9M $
2,211FIDELITY COVINGTON TRUST 56,5733.9M $
2,212ACI Worldwide Inc 93,7403.8M $
2,213First Trust Exchange-Traded Fund VIII 87,0013.8M $
2,214BLACKROCK LTD DURATION INCOME TRUST 302,9043.8M $
2,215ALLIANZIM US EQ BUFFER20 JUL 98,2523.8M $
2,216SRH Total Return Fund Inc 222,6193.8M $
2,217American States Water Co 50,3163.8M $
2,218Morgan Stanley Emerging Market 747,4653.8M $
2,219J.P. MORGAN EXCHANGE-TRADED FUND TRUST 50,9763.8M $
2,220First Trust Exchange-Traded Fund V 74,5273.8M $
2,221Credit Acceptance Corp 8,9003.8M $
2,222Marcus Corp/The 218,9343.8M $
2,223Pebblebrook Hotel Trust 297,4253.8M $
2,224Otter Tail Corp 42,7453.8M $
2,225Simply Good Foods Co/The 260,9843.7M $
2,226iShares Core U.S. REIT ETF 63,1643.7M $
2,227Nuveen Global High Income Fund 305,8243.7M $
2,228Cabot Corp 49,5923.7M $
2,229Royce Micro-Cap Trust, Inc. 330,1283.7M $
2,230Park Aerospace Corp 136,3423.7M $
2,231PIMCO Broad U.S. TIPS Index Ex 70,0603.7M $
2,232Amplify ETF Trust 125,1243.7M $
2,233BlackRock ETF Trust II 71,6733.7M $
2,234Woodside Energy Group Ltd 155,2663.7M $
2,235Ingram Micro Holding Corp 158,7343.7M $
2,236iShares U.S. Insuran 28,7943.7M $
2,237Western Asset Premier Bond Fund 348,5733.7M $
2,238State Street SPDR Dow Jones REIT ETF 36,5113.7M $
2,239Horace Mann Educators Corp 86,3753.7M $
2,240Lightwave Logic Inc 524,3153.7M $
2,241John Wiley & Sons Inc 96,6363.7M $
2,242UiPath Inc 330,6413.7M $
2,243Ralliant Corp 88,1973.7M $
2,244Flaherty & Crumrine Preferred & Income Securities Fund Inc 236,6833.7M $
2,245ALLIANZIM US EQ BUFFER20 FEB 109,0243.7M $
2,246Ligand Pharmaceuticals Inc 18,2583.6M $
2,247ALPS/SMITH Core Plus Bond ETF 141,4603.6M $
2,248Planet Fitness Inc 48,9063.6M $
2,249Federated Hermes Inc 64,0913.6M $
2,250Spire Global Inc 288,6023.6M $
2,251Franklin Templeton ETF Trust 133,2573.6M $
2,252Butterfly Network Inc 896,7323.6M $
2,253Waystar Holding Corp 149,9813.6M $
2,254First Trust Exchange-Traded Fund VIII 137,3773.6M $
2,255Maplebear Inc 95,9683.6M $
2,256BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 310,6073.6M $
2,257Radian Group Inc 108,4323.6M $
2,258Weave Communications Inc 776,1233.6M $
2,259ScanSource Inc 98,7093.6M $
2,260Atkore Inc 60,8213.6M $
2,261VANECK ETF TRUST 166,6913.6M $
2,262DNOW Inc 300,4833.6M $
2,263PTC Therapeutics Inc 52,4553.6M $
2,264Euronet Worldwide Inc 53,6873.6M $
2,265CVB Financial Corp 183,4563.6M $
2,266Arcutis Biotherapeutics Inc 149,8673.5M $
2,267Gold.com Inc 87,9783.5M $
2,268Innovator U.S. Equity Buffer E 71,8433.5M $
2,269iShares Trust 65,0803.5M $
2,270Clearway Energy Inc 89,2743.5M $
2,271Aeluma Inc 267,5723.5M $
2,272ExlService Holdings Inc 114,9473.5M $
2,273Washington Trust Bancorp Inc 104,5803.5M $
2,274Innovator Growth-100 Power Buffer ETF - November 125,2813.5M $
2,275BLACKROCK MUNIASSETS FD INC 328,9703.5M $
2,276Dorman Products Inc 33,3233.5M $
2,277Farmers & Merchants Bancorp Inc/Archbold OH 135,3473.5M $
2,278iShares Morningstar US Equity ETF 38,6073.5M $
2,279Magnite Inc 291,7153.5M $
2,280Polaris Inc 63,5803.5M $
2,281Relay Therapeutics Inc 346,3173.4M $
2,282Gabelli Funds 612,5853.4M $
2,283COLUMBIA SHORT DURATION BOND ETF 182,5123.4M $
2,284J P Morgan Exchange Traded Fund Trust 74,7293.4M $
2,285ALLIANZIM US EQ BUFFER20 NOV 102,8073.4M $
2,286Western Alliance Bancorp 48,2693.4M $
2,287US Physical Therapy Inc 45,4343.4M $
2,288RingCentral Inc 91,3453.4M $
2,289Wisdomtree Artificial Intellig 120,3163.4M $
2,290Voya Global Advantage and Premium Opportunity Fund 354,9873.4M $
2,291WisdomTree Inc 232,7663.4M $
2,292First Trust Exchange-Traded Fund VIII 142,5683.4M $
2,293iShares MSCI Europe Small-Cap ETF 50,9193.4M $
2,294ISHARES TRUST 49,6753.4M $
2,295Brookdale Senior Living Inc 246,3213.4M $
2,296HCM Defender 100 Index ETF 48,1193.4M $
2,297Franklin Templeton ETF Trust 164,3513.4M $
2,298Chemours Co/The 152,3863.4M $
2,299JPMorgan Inflation Managed Bond ETF 69,1063.3M $
2,300Vanguard US Quality Factor ETF 22,3823.3M $