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
3,201Federated Hermes Pre 47,243516.4K $
3,202Latam Airlines Group SA 10,437516K $
3,203Ishares Inc 9,655515.7K $
3,204PIMCO California Mun 59,928514.2K $
3,205Sun Country Airlines Holdings Inc 30,986511.9K $
3,206Bread Financial Holdings Inc 6,781507.8K $
3,207Timothy Plan 14,077507.3K $
3,208First Community Bankshares Inc 12,189506.1K $
3,209MSC Income Fund Inc 41,366503.8K $
3,210Orrstown Financial Services Inc 13,960503.7K $
3,211Helix Energy Solutions Group Inc 50,623500.7K $
3,212Chemung Financial Corp 9,297500.4K $
3,213Destiny Tech100 Inc. 18,583497.7K $
3,214Ormat Technologies Inc 4,437496.6K $
3,215Boston Beer Co Inc/The 2,153496.1K $
3,216Touchstone Sands Capital US Se 20,059495.9K $
3,217ARROW ETF TRUST 35,626489.9K $
3,218Hartford Large Cap Growth ETF 20,022488.9K $
3,219Alexander's Inc 2,068488.4K $
3,220Telefonaktiebolaget LM Ericsson 43,281487.8K $
3,221GLOBAL X FUNDS 12,301486.6K $
3,222Banc of California Inc 27,650486.1K $
3,223Korro Bio Inc 42,838484.9K $
3,224Blue Ridge Bankshares Inc 115,453484.9K $
3,225AMERISAFE Inc 14,502483.4K $
3,226Equity Bancshares Inc 10,881483.2K $
3,227Bed Bath & Beyond Inc 103,840481.8K $
3,228Parke Bancorp Inc 16,958481.6K $
3,229Papa John's International Inc 14,857481.5K $
3,230EverCommerce Inc 42,000480.1K $
3,231GEO Group Inc/The 28,535479.7K $
3,232Astec Industries Inc 8,907479.6K $
3,233Treace Medical Concepts Inc 357,556479.1K $
3,234Clough Global Equity Fund 63,594478.9K $
3,235Sprott Focus Trust Inc 50,158478.5K $
3,236PGIM Rock ETF Trust 14,994478.5K $
3,237WPP PLC 30,692477.3K $
3,238Eaton Vance Floating-Rate ETF 9,900477K $
3,239Xperi Inc 85,007476K $
3,240Tecogen Inc 185,794475.6K $
3,241Tidal ETF Trust - SoFi Select 500 ETF 3,809475.4K $
3,242PIMCO Income Strategy Fund 59,369475K $
3,243iShares Ethereum Trust ETF 29,998474.9K $
3,244Navan Inc 35,740473.2K $
3,245American Century US Quality Value ETF 7,270472.7K $
3,246Forum Energy Technologies Inc 8,058472.7K $
3,247Morgan Stanley Eme 67,080470.9K $
3,248J P Morgan Exchange Traded Fund Trust 7,880468.5K $
3,249Duolingo Inc 4,751468.3K $
3,250Franklin Templeton ETF Trust 21,730465.5K $
3,251Newsmax Inc 88,137460.1K $
3,252Mattel Inc 31,654459.9K $
3,253Callaway Golf Co 33,028458.4K $
3,254Cerus Corp 250,670456.2K $
3,255Banco de Chile 12,305455.8K $
3,256MOVANO INC 32,843453.9K $
3,257Safehold Inc 33,450452.6K $
3,258Tamboran Resources Corp 9,053452.6K $
3,259Park Hotels & Resorts Inc 42,966452.4K $
3,260Chime Financial Inc 24,089451.2K $
3,261Ivanhoe Electric Inc / US 38,057449.8K $
3,262Array Technologies Inc 62,161449.4K $
3,263Voya Infrastructure Industrials and Materials Fund 35,931448.4K $
3,264Independent Bank Corp/MI 13,410446.5K $
3,265Resolute Holdings Management Inc 2,741444.9K $
3,266PGIM Rock ETF Trust 14,667444.7K $
3,267NGL Energy Partners LP 36,031444.3K $
3,268DWS MUNICIPAL INCOME TRUST 48,628442.5K $
3,269Graham Corp 5,601442K $
3,270Special Opportunities Fund Inc 32,040440.9K $
3,271Monro Inc 27,459440.4K $
3,272Blackstone/GSO Long- 40,337439.7K $
3,273Alliance Laundry Holdings Inc 21,113437.9K $
3,274Dropbox Inc 19,204436.3K $
3,275Ishares Inc 9,657435.6K $
3,276PIMCO NEW YORK MUNICIPAL INCOME FUND II 63,559435.4K $
3,277Outfront Media Inc 16,420435.1K $
3,278Covenant Logistics Group Inc 16,025435.1K $
3,279CECO Environmental Corp 7,290434.3K $
3,280ProShares Trust 10,396433.3K $
3,281Enovix Corp 83,645433.3K $
3,282Geron Corp 290,780433.3K $
3,283BETA TECHNOLOGIES INC 29,191429.1K $
3,284Ethereum Investment Trust 25,083428.2K $
3,285Northwest Bancshares Inc 33,607426.5K $
3,286FLEXSHARES IBOXX 5-YEAR T 17,677426.2K $
3,287Coty Inc 211,416424.9K $
3,288Herc Holdings Inc 4,253423.4K $
3,289Nuveen Real Estate Income Fund, Inc. 56,581422.1K $
3,290Franklin Templeton ETF Trust 18,842421.9K $
3,291Byrna Technologies Inc 45,700419.5K $
3,292Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 7,626418.4K $
3,293ArcBest Corp 4,245417.5K $
3,294Koppers Holdings Inc 10,793417.5K $
3,295Coastal Financial Corp/WA 5,470416.3K $
3,296Enliven Therapeutics Inc 10,612416K $
3,297ProShares S&P 500 EX-Financials ETF 5,867415.8K $
3,298Nuveen Minnesota Quality Municipal 33,727411.1K $
3,299SR Bancorp Inc 24,258409.5K $
3,300Metallus Inc 25,059409.5K $