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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3,670 | 295.5B $ | 98.81 % |
| 2 | GB | 21 | 1.2B $ | 0.42 % |
| 3 | TW | 3 | 911M $ | 0.30 % |
| 4 | NL | 6 | 458.6M $ | 0.15 % |
| 5 | FR | 1 | 183.7M $ | 0.06 % |
| 6 | DK | 3 | 133.5M $ | 0.04 % |
| 7 | JP | 6 | 87M $ | 0.03 % |
| 8 | ES | 3 | 74.5M $ | 0.02 % |
| 9 | BR | 12 | 66.2M $ | 0.02 % |
| 10 | IL | 3 | 56.1M $ | 0.02 % |
| 11 | BE | 1 | 55.6M $ | 0.02 % |
| 12 | DE | 3 | 42.9M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,601 | 3D Systems Corp | 72,464 | 136.2K $ | |
| 3,602 | Riot Platforms Inc | 10,825 | 133.8K $ | |
| 3,603 | Suro Capital Corp | 12,486 | 133.7K $ | |
| 3,604 | abrdn Australia Equity Fund Inc | 10,979 | 133.1K $ | |
| 3,605 | Resources Connection Inc | 35,653 | 133K $ | |
| 3,606 | Starfighters Space Inc | 22,464 | 133K $ | |
| 3,607 | Lineage Cell Therapeutics Inc | 83,984 | 132.7K $ | |
| 3,608 | Himax Technologies Inc | 16,836 | 132.5K $ | |
| 3,609 | Peloton Interactive Inc | 30,841 | 132.3K $ | |
| 3,610 | Silence Therapeutics PLC | 25,000 | 131.8K $ | |
| 3,611 | Phreesia Inc | 15,713 | 131.7K $ | |
| 3,612 | Westrock Coffee Co | 30,939 | 131.5K $ | |
| 3,613 | Lightbridge Corp | 12,316 | 131.3K $ | |
| 3,614 | Turtle Beach Corp | 12,946 | 131.3K $ | |
| 3,615 | HEARTBEAM INC | 105,950 | 129.3K $ | |
| 3,616 | Under Armour Inc | 21,828 | 129K $ | |
| 3,617 | Clean Energy Fuels Corp | 51,519 | 127.8K $ | |
| 3,618 | Navient Corp | 15,379 | 125.8K $ | |
| 3,619 | Kopin Corp | 55,752 | 125.4K $ | |
| 3,620 | New Mountain Finance Corp | 15,981 | 124K $ | |
| 3,621 | Vnet Group Inc | 14,694 | 123.3K $ | |
| 3,622 | Climb Bio Inc | 17,727 | 121.4K $ | |
| 3,623 | Jumia Technologies AG | 17,460 | 120.5K $ | |
| 3,624 | Octave Specialty Group Inc | 25,656 | 119.3K $ | |
| 3,625 | ELICIO THERAPEUTICS INC | 11,100 | 118.7K $ | |
| 3,626 | KAZIA THERAPEUTICS LTD | 15,749 | 117.2K $ | |
| 3,627 | RF Industries Ltd | 11,300 | 116.5K $ | |
| 3,628 | Open Lending Corp | 91,175 | 114K $ | |
| 3,629 | 374WATER INC | 39,023 | 110.8K $ | |
| 3,630 | Heron Therapeutics Inc | 138,203 | 110.6K $ | |
| 3,631 | Vir Biotechnology Inc | 12,333 | 110.5K $ | |
| 3,632 | eXp World Holdings Inc | 18,277 | 109.5K $ | |
| 3,633 | Silvaco Group Inc | 15,443 | 109.3K $ | |
| 3,634 | Yext Inc | 28,332 | 108.8K $ | |
| 3,635 | Omeros Corp | 10,276 | 108.5K $ | |
| 3,636 | Annexon Inc | 19,369 | 107.3K $ | |
| 3,637 | CIBUS INC | 53,800 | 106.5K $ | |
| 3,638 | Shoals Technologies Group Inc | 16,183 | 106.5K $ | |
| 3,639 | AtaiBeckley Inc | 29,990 | 106.2K $ | |
| 3,640 | ANGEL STUDIOS INC | 34,500 | 105.2K $ | |
| 3,641 | Grifols SA | 13,104 | 105.1K $ | |
| 3,642 | Sana Biotechnology Inc | 36,407 | 104.9K $ | |
| 3,643 | Voyager Therapeutics Inc | 27,019 | 104.3K $ | |
| 3,644 | Akebia Therapeutics Inc | 72,902 | 101.3K $ | |
| 3,645 | Taysha Gene Therapies Inc | 22,031 | 98.5K $ | |
| 3,646 | Total Return Securities Fund | 16,590 | 98.4K $ | |
| 3,647 | Mativ Holdings Inc | 11,297 | 98.3K $ | |
| 3,648 | Rumble Inc | 18,963 | 96.7K $ | |
| 3,649 | Tilray Brands Inc | 14,947 | 96.7K $ | |
| 3,650 | Compass Pathways plc | 17,429 | 96.4K $ | |
| 3,651 | MicroVision Inc | 148,283 | 95.1K $ | |
| 3,652 | Community Health Systems Inc | 32,279 | 94.9K $ | |
| 3,653 | Honest Co Inc/The | 32,165 | 94.6K $ | |
| 3,654 | Repay Holdings Corp | 36,349 | 94.5K $ | |
| 3,655 | Camping World Holdings Inc | 13,746 | 93.9K $ | |
| 3,656 | Emergent BioSolutions Inc | 11,056 | 91.8K $ | |
| 3,657 | CORE SCIENTIFIC INC | 10,296 | 90K $ | |
| 3,658 | Lexeo Therapeutics Inc | 15,585 | 89.5K $ | |
| 3,659 | ReposiTrak Inc | 11,763 | 89.4K $ | |
| 3,660 | Acacia Research Corp | 18,500 | 89K $ | |
| 3,661 | Opus Genetics Inc | 19,508 | 88.8K $ | |
| 3,662 | UWM Holdings Corp | 24,240 | 87.8K $ | |
| 3,663 | ACCO Brands Corp | 29,247 | 87.7K $ | |
| 3,664 | Asana Inc | 13,698 | 87.7K $ | |
| 3,665 | Gerdau SA | 23,201 | 83.8K $ | |
| 3,666 | Nuveen Multi-Market Income Fund | 13,859 | 81.6K $ | |
| 3,667 | Personalis Inc | 12,800 | 81.5K $ | |
| 3,668 | TRIPLEPOINT VENTURE GROWTH BDC CORP | 16,010 | 79.9K $ | |
| 3,669 | Immersion Corp | 13,699 | 74.8K $ | |
| 3,670 | Genelux Corp | 30,758 | 74.4K $ | |
| 3,671 | AMC Entertainment Holdings Inc | 75,089 | 73.6K $ | |
| 3,672 | Sui Group Holdings Ltd | 60,000 | 72.6K $ | |
| 3,673 | Credit Suisse High Yield Credit Fund | 37,294 | 70.9K $ | |
| 3,674 | Anavex Life Sciences Corp | 22,433 | 68.9K $ | |
| 3,675 | Townsquare Media Inc | 11,852 | 64.4K $ | |
| 3,676 | Lantronix Inc | 12,138 | 63.6K $ | |
| 3,677 | Corsair Gaming Inc | 11,353 | 63K $ | |
| 3,678 | Hertz Global Holdings Inc | 13,391 | 61.7K $ | |
| 3,679 | CytoSorbents Corp | 107,751 | 61K $ | |
| 3,680 | Granite Ridge Resources Inc | 10,360 | 60.8K $ | |
| 3,681 | ZoomInfo Technologies Inc | 10,090 | 60.3K $ | |
| 3,682 | Empire State Realty Trust Inc | 11,487 | 59.7K $ | |
| 3,683 | Surf Air Mobility Inc | 51,137 | 58.8K $ | |
| 3,684 | Rackspace Technology Inc | 59,214 | 58K $ | |
| 3,685 | HORIZON TECHNOLOGY FINANCE CORP | 13,733 | 57.8K $ | |
| 3,686 | KLX ENERGY SERVICES HOLDINGS INC | 22,109 | 57.5K $ | |
| 3,687 | W&T Offshore Inc | 16,831 | 57.4K $ | |
| 3,688 | Gevo Inc | 20,908 | 57.1K $ | |
| 3,689 | PIXELWORKS INC | 10,437 | 56.4K $ | |
| 3,690 | Backblaze Inc | 16,144 | 55.7K $ | |
| 3,691 | Krispy Kreme Inc | 16,417 | 55.7K $ | |
| 3,692 | TRIVAGO NV | 20,021 | 54.3K $ | |
| 3,693 | Gemini Space Station Inc | 12,137 | 53.6K $ | |
| 3,694 | Zentalis Pharmaceuticals Inc | 22,895 | 53.6K $ | |
| 3,695 | Cabaletta Bio Inc | 19,769 | 53.2K $ | |
| 3,696 | EVgo Inc | 30,837 | 53K $ | |
| 3,697 | Blend Labs Inc | 31,176 | 53K $ | |
| 3,698 | VirTra Inc | 14,213 | 52.7K $ | |
| 3,699 | Douglas Elliman Inc | 31,832 | 52.2K $ | |
| 3,700 | loanDepot Inc | 36,689 | 52.1K $ |