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
401Old Republic International Corp 3,126,584124.8M $
402Booking Holdings Inc 29,439123.9M $
403Berkshire Hathaway Inc 171122.8M $
404First Trust Exchange-Traded Fund VIII 2,816,876122.8M $
405iShares MSCI Emerging Markets ETF 2,160,434122.7M $
406iShares Core MSCI Total International Stock ETF 1,413,502122.5M $
407Delta Air Lines Inc 1,843,401122.3M $
408JPMorgan International Research Enhanced Equity ETF 1,614,667122.3M $
409iShares S&P Mid-Cap 400 Value ETF 922,764122.3M $
410Viper Energy Inc 2,595,833121.8M $
411Fidelity Covington Trust 3,377,018121.4M $
412Insmed Inc 775,148121.4M $
413FirstEnergy Corp 2,392,310121.2M $
414Adobe Inc 495,176120.3M $
415Baker Hughes Co 1,974,619120.1M $
416Interactive Brokers Group Inc 1,775,579119.1M $
417T Rowe Price Exchange-Traded Funds Inc 3,238,674118.8M $
418Ciena Corp 304,779118.1M $
419Verisk Analytics Inc 619,884117.6M $
420J P Morgan Exchange Traded Fund Trust 1,830,717117M $
421Nasdaq Inc 1,374,916116.7M $
422Fidelity Covington Trust 2,106,011116.3M $
423Invesco S&P 500 Revenue ETF 1,009,372116M $
424CSX Corp 2,823,342115.9M $
425WESCO International Inc 423,527115.7M $
426Vanguard Total World Stock ETF 835,703115.6M $
427Hershey Co/The 555,205115.4M $
428Colgate-Palmolive Co 1,350,706115.2M $
429National Grid PLC 1,357,833114.9M $
430Vanguard World Fund 789,955114.5M $
431Pacer Trendpilot US Large Cap 2,176,107114.2M $
432Public Service Enterprise Group Inc 1,406,067113.8M $
433Eaton Vance Total Return Bond Etf 2,241,083113.7M $
434Vanguard Real Estate ETF 1,280,054113.5M $
435Viking Therapeutics Inc 2,075,403113.5M $
436Dollar General Corp 954,925113.3M $
437Natera Inc 591,043112.3M $
438First Trust Exchange-Traded Fund IV 2,287,931111.4M $
439Dimensional ETF Trust 1,570,121111.3M $
4403M Co 765,095111.1M $
441ISHARES CORE 1-5 YEAR USD BO 2,289,658111M $
442Invesco MSCI USA ETF 1,700,781110.8M $
443HEICO Corp 524,733110.8M $
444Simon Property Group Inc 590,537110.1M $
445NRG Energy Inc 753,203109.9M $
446Exelon Corp 2,232,366109.4M $
447Intel Corp 2,477,580109.3M $
448American International Group Inc 1,450,487109.1M $
449BWX Technologies Inc 533,591109.1M $
450Legg Mason ETF Investment Trust 2,687,618109M $
451Permian Resources Corp 5,081,523108.9M $
452American Century US Quality Growth ETF 1,032,466108.4M $
453Fidelity Enhanced Large Cap Growth ETF 2,887,325108.2M $
454Agree Realty Corp 1,432,481107.9M $
455Arthur J Gallagher & Co 495,544107.3M $
456ITT Inc 587,238107.3M $
457Carvana Co 360,547107.2M $
458Omnicom Group Inc 1,412,485106.4M $
459Woodward Inc 306,572106M $
460Autodesk Inc 439,822105.3M $
461Capital Group Core Bond ETF 3,994,716104.9M $
462General Motors Co 1,407,092104.8M $
463Janus Henderson Short Duration 2,141,905104.7M $
464Vanguard World Fund 384,112104.6M $
465Elevance Health Inc 357,029104.5M $
466Entegris Inc 933,213104.5M $
467Encompass Health Corp 1,067,006103.6M $
468Dominion Energy Inc 1,673,684103.5M $
469Burlington Stores Inc 327,668103.2M $
470TKO Group Holdings Inc 520,949103.1M $
471ROBLOX Corp 1,928,366102.7M $
472Raymond James Financial Inc 702,088101.7M $
473Vanguard Charlotte Funds 2,084,913100.2M $
474Take-Two Interactive Software Inc 511,706100.1M $
475Ecolab Inc 375,03999.8M $
476Houlihan Lokey Inc 701,58799.3M $
477XPO Inc 519,38499.1M $
478HCA Healthcare Inc 209,12799M $
479RBC Bearings Inc 182,69598.4M $
480BlackRock ETF Trust II 1,879,84097.6M $
481NIKE Inc 1,846,47597.5M $
482eBay Inc 1,075,42197.5M $
483Robinhood Markets Inc 1,453,96997.3M $
484Fastenal Co 2,092,21497.1M $
485Barclays PLC 4,588,78097.1M $
486Vulcan Materials Co 355,05096.7M $
487Pacer Funds Trust 2,084,03996.4M $
488Sempra 988,04396M $
489Nucor Corp 565,42295.6M $
490Vanguard S&P 500 Growth ETF 234,02995.4M $
491Norfolk Southern Corp 332,42895.4M $
492KKR & Co Inc 1,031,26395.4M $
493iShares Trust 289,88995.3M $
494iShares Russell Mid-Cap Value 648,85394.6M $
495Citizens Financial Group Inc 1,581,10994.6M $
496AppLovin Corp 237,75994.5M $
497Old Dominion Freight Line Inc 482,91494.4M $
498iShares iBonds Dec 2030 Term C 4,304,55994.2M $
499Trimble Inc 1,482,16494.1M $
500Cincinnati Financial Corp 587,86592.5M $