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
501ATI Inc 638,70692.5M $
502State Street SPDR Portfolio Emerging Markets ETF 1,970,80992.5M $
503Avantis US Equity ETF 829,85292.3M $
504Cintas Corp 544,97392.2M $
505Vanguard Russell 1000 311,96392.1M $
506Invesco BulletShares 2032 Corp 4,441,24791.4M $
507iShares Trust 903,19291M $
508First Trust Exchange-Traded Fund IV 3,558,08490.9M $
509TransDigm Group Inc 78,18190.6M $
510Quest Diagnostics Inc 458,45589.8M $
511First Trust Exchange Traded Fund VI 3,904,14789.6M $
512Vanguard S&P 500 Value ETF 438,05489.3M $
513SPDR Gold MiniShares Trust 960,17489M $
514GE HealthCare Technologies Inc 1,249,36888.8M $
515Capital Group New Geography Equity ETF 2,813,22988.8M $
516Fidelity Covington Trust 2,331,16588.6M $
517MetLife Inc 1,251,66088.4M $
518Corpay Inc 302,29387.8M $
519INVESCO AEROSPACE & DEFEN 527,94387.5M $
520Tenet Healthcare Corp 458,28986.4M $
521Invesco BulletShares 2030 Corp 5,147,84786.1M $
522Hartford Insurance Group Inc/The 634,80785.8M $
523Targa Resources Corp 342,12585.8M $
524Invesco Exchange-Traded Fund Trust 1,121,97285.3M $
525iShares Russell 2000 Value ETF 448,00384.9M $
526iShares Trust 3,695,20384.7M $
527Globe Life Inc 606,21584.4M $
528Tyler Technologies Inc 246,95884.3M $
529Western Digital Corp 310,09583.9M $
530Reddit Inc 656,70283.8M $
531AMETEK Inc 390,22183.6M $
532BJ's Wholesale Club Holdings Inc 847,55383.4M $
533Dycom Industries Inc 251,38983.3M $
534PayPal Holdings Inc 1,837,56483.1M $
535Jones Lang LaSalle Inc 275,88682.7M $
536VANGUARD WORLD FUND 349,15682.5M $
537Yum! Brands Inc 530,45382.5M $
538Ameriprise Financial Inc 185,19382.3M $
539iShares iBonds Dec 2027 Term C 3,375,77781.8M $
540Invesco S&P International Deve 1,489,18981.7M $
541iShares Trust 1,602,72281.7M $
542VanEck Uranium and Nuclear ETF 611,93381.5M $
543Rio Tinto PLC 871,66881.3M $
544Roper Technologies Inc 228,43080.8M $
545Ishares Inc 1,025,67580.7M $
546Principal U.S. Small-Cap ETF 1,401,13680.3M $
547Evergy Inc 979,02480.1M $
548JPMorgan Income ETF 1,735,65280M $
549iShares 0-5 Year TIPS Bond ETF 772,57879.9M $
550MongoDB Inc 331,73179.7M $
551Coterra Energy Inc 2,260,74879.4M $
552iShares iBonds Dec 2028 Term C 3,118,29879M $
553Vanguard World Fund 252,86178.9M $
554Nordson Corp 297,21978.9M $
555DraftKings Inc 3,733,34278.9M $
556PTC Inc 561,23578.8M $
557iShares Global 100 ETF 650,69978.7M $
558Invesco Exchange-Traded Fund Trust 729,21678.5M $
559Neurocrine Biosciences Inc 601,48778.3M $
560Global X Funds 1,102,76278.1M $
561Global X US Infrastructure Development ETF 1,536,44578.1M $
562iShares S&P Small-Cap 600 Growth ETF 536,55077.6M $
563Hubbell Inc 157,99577.5M $
564Murphy USA Inc 156,92377.5M $
565Expeditors International of Washington Inc 540,88177.5M $
566Akamai Technologies Inc 691,17377.2M $
567Public Storage 283,50276.8M $
568CAPITAL GROUP MUNICIPAL INCOME ETF 2,826,03176.7M $
569MKS Inc 337,96275.8M $
570GSK PLC 1,371,57775.7M $
571Tapestry Inc 536,01475.5M $
572Southwest Airlines Co 2,009,35575.4M $
573First Trust Nasdaq-100 Select Equal Weight ETF 591,80975.1M $
574US Foods Holding Corp 815,89875.1M $
575iShares iBonds Dec 2031 Term C 3,566,52774.6M $
576Natixis Loomis Sayles Focused Growth ETF 1,894,72374.6M $
577iShares Trust 1,744,53674.2M $
578Solstice Advanced Materials Inc 990,40573.9M $
579iShares iBonds Dec 2029 Term C 3,172,19973.8M $
580MasTec Inc 231,89973.7M $
581Pacer US Small Cap Cash Cows E 1,636,69673.4M $
582Dimensional U S Small Cap ETF 1,027,57073.1M $
583W R Berkley Corp 1,100,37572.9M $
584Keysight Technologies Inc 257,73972.8M $
585PPG Industries Inc 680,69472.8M $
586Cboe Global Markets Inc 258,34572.6M $
587MercadoLibre Inc 41,93072.5M $
588MSA Safety Inc 444,96372.5M $
589WisdomTree Trust 454,01272M $
590RELX PLC 2,171,77672M $
591Karman Holdings Inc 938,16972M $
592Invesco RAFI US 1000 ETF 1,503,18171.4M $
593iShares Trust 1,521,71571.3M $
594Vanguard Scottsdale Funds 709,86271.1M $
595Wynn Resorts Ltd 728,43571M $
596Crown Castle Inc 872,46170.9M $
597STAG Industrial Inc 1,962,93070.8M $
598CAPITAL GROUP CONSERVATIVE EQUITY ETF 2,372,81070.7M $
599iShares ESG Aware U.S. Aggregate Bond ETF 1,484,66970.6M $
600State Street SPDR Portfolio Ag 2,754,37770.6M $