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
301iShares Biotechnology ETF 1,029,709173.9M $
302ServiceNow Inc 1,655,912173.1M $
303State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 5,137,474172.3M $
304Cheniere Energy Inc 605,537171.8M $
305iShares Silver Trust 2,512,801171.2M $
306State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 6,852,953170M $
307WW Grainger Inc 155,518169.6M $
308iShares Trust 773,234169.1M $
309Qnity Electronics Inc 1,515,368169M $
310iShares Core MSCI International Developed Markets ETF 2,019,870168.8M $
311Arista Networks Inc 1,375,634168.6M $
312Axon Enterprise Inc 401,154168.2M $
313iShares Trust 1,640,137167.7M $
314Corteva Inc 2,002,478167.6M $
315American Water Works Co Inc 1,229,139167.3M $
316Avantis Emerging Markets Equity ETF 2,075,447167.2M $
317CenterPoint Energy Inc 3,873,842167.2M $
318Bank of New York Mellon Corp/The 1,400,266165.6M $
319PIMCO ETF Trust 1,793,866165.5M $
320Antero Resources Corp 3,815,679165.5M $
321Wisdomtree Trust 1,746,280165.4M $
322American Century ETF Trust 1,486,333164.2M $
323iShares Trust 2,203,124163.8M $
324Invesco S&P MidCap Momentum ET 1,120,959162.6M $
325Paychex Inc 1,750,562161.3M $
326Occidental Petroleum Corp 2,472,393160.9M $
327Aflac Inc 1,454,102159.5M $
328Vanguard Mega Cap Growth ETF 434,071159.5M $
329Shell PLC 1,711,045159.1M $
330Monster Beverage Corp 2,188,163158.5M $
331Ferguson Enterprises Inc 689,910158.2M $
332First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 962,414157.4M $
333Bloom Energy Corp 1,176,848157M $
334Invesco Exchange-Traded Fund T 2,855,522155.8M $
335Watsco Inc 426,905155.3M $
336Capital Group Core Plus Income ETF 6,948,087155.2M $
337Vanguard Financials ETF 1,279,151154.5M $
338Vanguard Extended Market ETF 747,954153.9M $
339Capital Group International Focus Equity ETF 5,217,086153.9M $
340Kinder Morgan, Inc. 4,577,864153.5M $
341Dell Technologies Inc 933,161153.2M $
342IDEXX Laboratories Inc 272,955152.5M $
343Energy Transfer LP 7,838,287151.3M $
344Carpenter Technology Corp 396,750150.9M $
345Apollo Global Management Inc 1,348,721150.3M $
346Travelers Cos Inc/The 512,560149.5M $
347iShares S&P Mid-Cap 400 Growth ETF 1,478,069148.7M $
348Cardinal Health, Inc. 708,217148.6M $
349Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,181,619147.9M $
350Janus Henderson Mortgage-Backed Securities ETF 3,263,290147.4M $
351iShares 0-1 Year Treasury Bond ETF 1,332,318147.1M $
352First Trust Exchange-Traded Fund IV 2,457,119146.9M $
353Datadog Inc 1,258,362146.7M $
354iShares MBS ETF 1,537,894146M $
355First Trust NASDAQ Cybersecuri 2,327,262145.9M $
356Ares Management Corp 1,346,499145.8M $
357Xcel Energy Inc 1,831,826145.5M $
358VANGUARD SCOTTSDALE FUNDS 1,548,170145.1M $
359Vanguard Index Funds 477,172144.2M $
360Intuit Inc 331,716143.4M $
361Newmont Corp 1,331,564143.2M $
362Carrier Global Corp 2,553,783142.6M $
363Chipotle Mexican Grill Inc 4,445,873142.3M $
364Becton Dickinson & Co 899,500141.4M $
365Dick's Sporting Goods Inc 721,228140.9M $
366Vanguard Whitehall Funds 1,493,437140.7M $
367Vanguard Mid-Cap Growth ETF 544,506140.1M $
368iShares Russell Top 200 Growth 562,937140.1M $
369Target Corp 1,147,364139.1M $
370Martin Marietta Materials Inc 238,651139M $
371ALPS ETF Trust 2,637,986138.9M $
372Snap-on Inc 376,243136.7M $
373iShares Russell 2000 Growth ETF 433,239135.9M $
374SPDR Series Trust 2,796,663135.1M $
375J P Morgan Exchange Traded Fund Trust 2,508,410134.9M $
376Ishares S&p 100 Etf 421,339134M $
377Tractor Supply Co 2,952,374133.7M $
378Coherent Corp 564,407133.7M $
379Kimberly-Clark Corp 1,382,542133.4M $
380Vanguard Index Funds 720,227132.7M $
381iShares Trust 1,037,365132.5M $
382iShares Core High Dividend ETF 968,381131.4M $
383EQT Corp 2,050,647130.6M $
384Alnylam Pharmaceuticals Inc 406,956130M $
385Markel Group Inc 67,890129.9M $
386Jabil Inc 493,208129.9M $
387Novo Nordisk A/S 3,531,005129.8M $
388Digital Realty Trust Inc 718,250129.4M $
389PPL Corp 3,370,157128.7M $
390Jack Henry & Associates Inc 813,626128.6M $
391VanEck Gold Miners ETF/USA 1,397,933128.3M $
392Avantis International Equity ETF 1,511,611128.2M $
393Dimensional U S Targeted Value ETF 2,048,713127.9M $
394Regeneron Pharmaceuticals, Inc. 165,542127.9M $
395EastGroup Properties Inc 691,266127.3M $
396MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 590,338127M $
397Xtrackers MSCI EAFE Hedged Equ 2,569,946127M $
398iShares iBoxx USD Investment Grade Corporate Bond ETF 1,160,780126.5M $
399Lumentum Holdings Inc 179,165125.9M $
400Tidal Trust I 5,252,014125.4M $