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
201iShares Trust 2,800,579272.3M $
202Best Buy Co Inc 4,216,942270.7M $
203American Tower Corp 1,551,441267.7M $
204iShares U.S. Technology ETF 1,468,783266.5M $
205VanEck Morningstar Wide Moat ETF 2,683,485259.5M $
206Charles Schwab Corp/The 2,732,183256.8M $
207Ross Stores Inc 1,198,797254.8M $
208First Trust Exchange-Traded Fund 5,012,854254.7M $
209Phillips 66 1,392,167253.6M $
210PGIM ETF Trust 5,107,827252.8M $
211Equinix Inc 258,575252M $
212Enterprise Products Partners LP 6,645,019251.5M $
213Dimensional International Value ETF 4,749,743250.7M $
214CVS Health Corp 3,459,485248.2M $
215Automatic Data Processing Inc 1,199,930243.8M $
216First Trust Value Line Dividen 5,162,932242.8M $
217iShares National Muni Bond ETF 2,281,826242.2M $
218Prologis Inc 1,830,577241.9M $
219Hewlett Packard Enterprise Co 10,331,994241.8M $
220iShares Trust 2,763,343239.6M $
221State Street Spdr Dow Jones Industrial Average Etf Trust 516,347239.2M $
222Parker-Hannifin Corp 266,710238.7M $
223VanEck Semiconductor ETF 620,983238.1M $
224Bristol-Myers Squibb Co 3,921,135237.7M $
225Unilever PLC 4,171,926237.7M $
226J P Morgan Exchange Traded Fund Trust 4,273,667237.3M $
227Crowdstrike Holdings Inc 594,092231.9M $
228US Bancorp 4,438,611230.8M $
229Capital One Financial Corp 1,265,274230.8M $
230Vanguard Large-Cap ETF 766,555229.1M $
231iShares Trust 4,938,217228.1M $
232Truist Financial Corp 4,954,471227.7M $
233VictoryShares Free Cash Flow ETF 5,753,478227.1M $
234FedEx Corp 632,642225.3M $
235CH Robinson Worldwide Inc 1,360,578223.5M $
236Atmos Energy Corp 1,206,752222.9M $
237Vanguard Index Funds 1,023,425222.3M $
238Constellation Energy Corp. 795,316222.2M $
239British American Tobacco PLC 3,791,275221.7M $
240iShares Core S&P U.S. Growth ETF 1,428,813221.6M $
241iShares Trust 4,213,382221.5M $
242COLUMBIA RESEARCH ENHANCED CORE ETF 5,667,922220.9M $
243Blackstone Inc 1,909,450219.6M $
244Vistra Corp 1,455,334217.6M $
245Marsh & McLennan Cos Inc 1,228,062213M $
246iShares Trust 592,068211.1M $
247Vanguard Scottsdale Funds 3,600,561210.8M $
248Northrop Grumman Corp 308,867210.7M $
249EOG Resources Inc 1,450,034209.6M $
250Republic Services Inc 951,260208.3M $
251Freeport-McMoRan Inc 3,544,493208.3M $
252iShares Expanded Tech Sector ETF 1,752,373207.7M $
253Monolithic Power Systems Inc 196,060205.4M $
254FT Vest Laddered Buffer ETF 6,073,722205.1M $
255JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 3,050,156204.7M $
256First Trust Exchange-Traded Fund IV 4,106,569204.5M $
257IQVIA Holdings Inc 1,202,725204.4M $
258Marvell Technology Inc 2,126,153201.7M $
259BP PLC 4,257,907200.1M $
260LPL Financial Holdings Inc 666,069200.1M $
261T. Rowe Price Capital Appreciation Equity ETF 5,615,473199.9M $
262Synopsys Inc 503,434199.6M $
263Vertex Pharmaceuticals Inc 444,496198.5M $
264ONEOK Inc 2,170,049196.2M $
265Vanguard Bond Index Funds 2,523,280194.7M $
266Sherwin-Williams Co/The 603,238193.4M $
267Vanguard Scottsdale Funds 3,246,484193.3M $
268Cadence Design Systems Inc 692,225192.3M $
269Rockwell Automation Inc 541,796191.6M $
270Boston Scientific Corp 3,029,097190.1M $
271iShares Trust 1,594,914189.2M $
272O'Reilly Automotive Inc 2,034,134187.8M $
273Cloudflare Inc 940,847187.5M $
274United Rentals Inc 256,882187.1M $
275Mondelez International Inc 3,235,516186.5M $
276Howmet Aerospace Inc 815,135186.3M $
277AutoZone Inc 55,018185.8M $
278Teradyne Inc 645,148185.4M $
279ProShares Trust 1,738,196184.3M $
280Sanofi SA 3,812,745183.7M $
281Kroger Co/The 2,531,830183.3M $
282CAPITAL GROUP DIVIDEND GROWERS ETF 5,099,401183.1M $
283State Street SPDR Portfolio Developed World ex-US ETF 3,988,098182.1M $
284Devon Energy Corp 3,611,301181.7M $
285Comfort Systems USA Inc 135,009181.3M $
286First Trust Exchange-Traded Fund III 10,202,985181.1M $
287Westinghouse Air Brake Technologies Corp 749,823181M $
288PIMCO Multisector Bond Active 6,900,952180.8M $
289Illinois Tool Works Inc 693,647180.5M $
290Marriott International Inc/MD 551,074180.2M $
291iShares Select Dividend ETF 1,184,494179.3M $
292Fidelity Covington Trust 4,818,381179.2M $
293Dimensional ETF Trust 4,611,433179.2M $
294F/m US Treasury 3 Month Bill F 3,579,081178.5M $
295Edwards Lifesciences Corp 2,224,213178.1M $
296Welltower Inc 894,179176.8M $
297Huntington Bancshares Inc/OH 11,277,659176.5M $
298Invesco S&P 500 Momentum ETF 1,565,729175.5M $
299iShares 5-10 Year Investment Grade Corporate Bond ETF 3,296,746175.4M $
300Dexcom Inc 2,782,627173.9M $