Raymond James Financial Inc Portfolio Holdings by Sector
Raymond James Financial Inc
- $264 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO AGG SPY IEFA IVV IJH QQQ IJR 1310 stocks |
$98.9 Million
37.61% of portfolio
|
  1310  
|
- |
  1310  
|
- |
3
Calls
7
Puts
|
Semiconductors | Technology
NVDA AVGO ADI QCOM TSM AMD MRVL NXPI 51 stocks |
$12.9 Million
4.92% of portfolio
|
  51  
|
- |
  51  
|
- |
0
Calls
6
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR ADBE CRWD SNPS FOUR 73 stocks |
$10.7 Million
4.09% of portfolio
|
  73  
|
- |
  73  
|
- |
1
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO AAPL HEAR AAPL 6 stocks |
$7.49 Million
2.85% of portfolio
|
  6  
|
- |
  6  
|
- |
1
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY ABBV AMGN PFE BMY GILD 15 stocks |
$6.88 Million
2.62% of portfolio
|
  15  
|
- |
  15  
|
- |
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH PINS SPOT TWLO CARG 26 stocks |
$6.68 Million
2.54% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
1
Puts
|
Software—Application | Technology
CRM APP NOW INTU TTD SHOP FICO DDOG 101 stocks |
$5.94 Million
2.26% of portfolio
|
  101  
|
- |
  101  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CHWY BABA CVNA CPNG SE 21 stocks |
$4.9 Million
1.86% of portfolio
|
  21  
|
- |
  21  
|
- |
3
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY BCS BMO EWBC 21 stocks |
$4.86 Million
1.85% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
ETN EMR ITW GE CMI PH ROP NDSN 53 stocks |
$4.14 Million
1.58% of portfolio
|
  53  
|
- |
  53  
|
- |
0
Calls
1
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ OLLI DG DLTR COST 10 stocks |
$4.05 Million
1.54% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
1
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF AGM 31 stocks |
$3.56 Million
1.35% of portfolio
|
  31  
|
- |
  31  
|
- |
1
Calls
1
Puts
|
Asset Management | Financial Services
ARES BX KKR APO AMP BK CG ARCC 377 stocks |
$3.49 Million
1.33% of portfolio
|
  377  
|
- |
  377  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
NEE PEG SO DUK AEP WEC PPL ETR 32 stocks |
$3.15 Million
1.2% of portfolio
|
  32  
|
- |
  32  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK STE EW DXCM BSX PODD 55 stocks |
$3.1 Million
1.18% of portfolio
|
  55  
|
- |
  55  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CCOI CABO IRDM CHTR 31 stocks |
$3 Million
1.14% of portfolio
|
  31  
|
- |
  31  
|
- |
0
Calls
1
Puts
|
Information Technology Services | Technology
ACN IBM FIS FISV IT JKHY BR EXLS 41 stocks |
$2.81 Million
1.07% of portfolio
|
  41  
|
- |
  41  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV MKL WRB AXS SIGI 30 stocks |
$2.78 Million
1.06% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
1
Puts
|
Communication Equipment | Technology
MSI CSCO HPE ZBRA CIEN PI CRDO KN 28 stocks |
$2.68 Million
1.02% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LHX LMT AXON BA GD NOC TDG 40 stocks |
$2.62 Million
1.0% of portfolio
|
  40  
|
- |
  40  
|
- |
0
Calls
2
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS LL 5 stocks |
$2.58 Million
0.98% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH OSCR 9 stocks |
$2.53 Million
0.96% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DRI CMG SBUX WING BROS YUMC YUM 29 stocks |
$2.49 Million
0.95% of portfolio
|
  29  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MSCI MCO NDAQ FDS CBOE 10 stocks |
$2.42 Million
0.92% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP SU E NFG 14 stocks |
$2.21 Million
0.84% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
1
Puts
|
Banks—Regional | Financial Services
PNC TFC USB HBAN FHN CFG PNFP KEY 161 stocks |
$2.21 Million
0.84% of portfolio
|
  161  
|
- |
  161  
|
- |
0
Calls
1
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ORI HIG ACGL EQH SLF 10 stocks |
$2.19 Million
0.83% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS LPLA SCHW HLI IBKR RJF PJT 25 stocks |
$2.15 Million
0.82% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB EPD OKE ENB KMI TRGP LNG ET 35 stocks |
$1.86 Million
0.71% of portfolio
|
  35  
|
- |
  35  
|
- |
0
Calls
3
Puts
|
Specialty Chemicals | Basic Materials
APD SHW EMN PPG LYB ECL DD AVTR 38 stocks |
$1.83 Million
0.69% of portfolio
|
  38  
|
- |
  38  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY TSCO CASY ORLY AZO GPC MUSA RH 28 stocks |
$1.78 Million
0.68% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
1
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD ELF EL IPAR 16 stocks |
$1.78 Million
0.68% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG COP EOG DVN AR EQT PR OXY 43 stocks |
$1.76 Million
0.67% of portfolio
|
  43  
|
- |
  43  
|
- |
1
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI LII CARR AAON OC FBHS BLDR 24 stocks |
$1.75 Million
0.67% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV NTRA MEDP IDXX DGX ILMN 26 stocks |
$1.65 Million
0.63% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB NSC CSX CNI TRN GBX RAIL 8 stocks |
$1.51 Million
0.58% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX ALNY REGN SRPT TECH ARGX VCEL 155 stocks |
$1.38 Million
0.52% of portfolio
|
  155  
|
- |
  155  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH KDP COKE CCEP COCO 10 stocks |
$1.37 Million
0.52% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA WMG IMAX NXST 19 stocks |
$1.32 Million
0.5% of portfolio
|
  19  
|
- |
  19  
|
- |
1
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN VVV DINO CAPL DK 12 stocks |
$1.14 Million
0.44% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM HMC RIVN BLBD 13 stocks |
$1.11 Million
0.42% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM GLPI LAMR WY 18 stocks |
$982,265
0.37% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW XPO LSTR EXPD GXO HUBG 12 stocks |
$959,652
0.37% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ RWR IYM 6 stocks |
$950,463
0.36% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RGEN MMSI MASI BAX HOLX 30 stocks |
$935,163
0.36% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO POOL CNM FAST WCC SITE AIT 14 stocks |
$934,810
0.36% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT ANF BURL VSCO GPS 15 stocks |
$899,110
0.34% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH CWST GFL HSC QRHC 8 stocks |
$874,925
0.33% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML TER KLAC ENTG ONTO VECO IPGP 20 stocks |
$857,748
0.33% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
1
Puts
|
REIT—Retail | Real Estate
O ADC SPG NNN KRG FRT FCPT REG 20 stocks |
$849,625
0.32% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO CMCO OSK WNC 14 stocks |
$749,430
0.29% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$716,697
0.27% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ITCI PBH HLN TEVA LNTH VTRS 31 stocks |
$628,897
0.24% of portfolio
|
  31  
|
- |
  31  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EGP STAG PSA EXR CUBE TRNO NSA 14 stocks |
$606,151
0.23% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW CRVL BRP EHTH 10 stocks |
$598,711
0.23% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF CODI VMI IEP MDU 7 stocks |
$593,141
0.23% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG ABNB EXPE CCL NCLH TCOM TNL 11 stocks |
$587,430
0.22% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FRPT GIS MKC KHC POST SJM INGR CPB 30 stocks |
$581,321
0.22% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY NSP KFRC TNET MAN 12 stocks |
$572,971
0.22% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX VRSK EXPO CRAI FCN TRU ICFI 10 stocks |
$544,622
0.21% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL AROC WHD USAC CHX FTI 32 stocks |
$540,566
0.21% of portfolio
|
  32  
|
- |
  32  
|
- |
1
Calls
2
Puts
|
Insurance—Life | Financial Services
AFL MET PRU GL PRI JXN UNM MFC 14 stocks |
$521,487
0.2% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
1
Puts
|
Engineering & Construction | Industrials
PWR ROAD EME FIX DY PRIM MTZ STRL 22 stocks |
$498,245
0.19% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
1
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC PDCO 5 stocks |
$491,999
0.19% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED LFUS FLEX FN PLXS 22 stocks |
$431,704
0.16% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H CHH IHG WH 6 stocks |
$431,483
0.16% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE ONON SHOO SKX CROX RCKY WWW 9 stocks |
$419,985
0.16% of portfolio
|
  9  
|
- |
  9  
|
- |
1
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL NVR IBP LGIH TPH 17 stocks |
$404,376
0.15% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
1
Puts
|
Scientific & Technical Instruments | Technology
CGNX KEYS TDY GRMN ITRI MLAB MKSI FTV 17 stocks |
$399,491
0.15% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB POWL BE AYI NVT HAYW ENR 23 stocks |
$378,228
0.14% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
1
Puts
|
Tools & Accessories | Industrials
SNA LECO ROLL TTC SWK TKR HLMN KMT 8 stocks |
$377,916
0.14% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC HCA THC CHE ENSG UHS SGRY ADUS 24 stocks |
$363,494
0.14% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM EWH ILF EWI 5 stocks |
$345,208
0.13% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP SUM TGLS USLM BCC CX 11 stocks |
$340,787
0.13% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$338,200
0.13% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL PSTG NTAP HPQ STX IONQ WDC LOGI 16 stocks |
$315,879
0.12% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$299,941
0.11% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG GPK AMCR IP SEE SLGN CCK 13 stocks |
$274,715
0.1% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB UMH UDR CPT SUI EQR IRT 16 stocks |
$267,638
0.1% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS BYD MTN MGM PENN CZR MCRI 13 stocks |
$258,668
0.1% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL MGRC WSC R GATX HEES RCII 13 stocks |
$244,103
0.09% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI VWE 4 stocks |
$242,782
0.09% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL CPA LUV UAL ALK RYAAY ATSG SKYW 15 stocks |
$241,491
0.09% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM GOLD AGI WPM SA FNV RGLD 29 stocks |
$241,469
0.09% of portfolio
|
  29  
|
- |
  29  
|
- |
2
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF NTR FMC MOS IPI NTR 9 stocks |
$240,670
0.09% of portfolio
|
  9  
|
- |
  9  
|
- |
1
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE BIP BKH ALE OTTR UTL 11 stocks |
$228,405
0.09% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF RTO VVI AZZ ARMK ABM 13 stocks |
$209,468
0.08% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF AGO NMIH AMSF FAF EIG RDN 15 stocks |
$206,830
0.08% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE PEAK OHI VTR GEO NHI MPW 14 stocks |
$201,493
0.08% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
1
Puts
|
Real Estate Services | Real Estate
FSV CSGP CBRE JLL CWK NMRK KW FRPH 15 stocks |
$196,659
0.07% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL FTDR SCI HRB MCW WW 7 stocks |
$196,486
0.07% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ GNTX MOD THRM VC MGA DORM 26 stocks |
$191,023
0.07% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX SNDR TFII WERN MRTN 7 stocks |
$189,746
0.07% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES PLTK DDI 6 stocks |
$176,781
0.07% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF AVO CVGW ANDE UNFI 9 stocks |
$176,346
0.07% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD RUSHA AN KAR ACVA 11 stocks |
$168,022
0.06% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL CTO AHH AAT OLP 13 stocks |
$167,840
0.06% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
1
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC PII HOG MBUU WGO DOOO 9 stocks |
$164,511
0.06% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS CERT EVH GDRX HCAT TXG 13 stocks |
$163,275
0.06% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SWX UGI CPK NJR SPH SR 11 stocks |
$161,014
0.06% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP MGNI ZD EEX IAS TZOO 10 stocks |
$158,843
0.06% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN EVRI RSI IGT CDRO 6 stocks |
$151,505
0.06% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC ABR RWT LADR NREF NRZ AJX 22 stocks |
$147,689
0.06% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB ERO FCX HBM 6 stocks |
$146,176
0.06% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
1
Puts
|
Leisure | Consumer Cyclical
GOLF SEAS HAS OSW YETI PLNT PTON ELY 11 stocks |
$140,967
0.05% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI ARLO BRC NL ADT 11 stocks |
$132,728
0.05% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT SCWO CLIR CECE 7 stocks |
$124,572
0.05% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI CRS MLI WOR NWPX MEC 7 stocks |
$123,195
0.05% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS WTRG AWR CWT SJW MSEX ARTNA 8 stocks |
$120,833
0.05% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE CUZ OFC VNO BXP DEI HIW SLG 13 stocks |
$110,331
0.04% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA GO 5 stocks |
$108,688
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR MHLD 4 stocks |
$106,644
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK VALE MTRN MP CMP SKE 14 stocks |
$100,799
0.04% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC CLF X MT MSB 10 stocks |
$99,180
0.04% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP EE CWEN BEP FLNC AQN ORA 8 stocks |
$93,474
0.04% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE HUN TROX WLKP ORGN 7 stocks |
$91,269
0.03% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT SCSC ARW NSIT 5 stocks |
$91,124
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$85,587
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX PATK MHK TILE MLKN LZB LEG 9 stocks |
$84,032
0.03% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY NYT PSO EDUC 5 stocks |
$81,368
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL FIGS KTB GIII HBI PVH VFC OXM 14 stocks |
$73,332
0.03% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV FMX SAM 5 stocks |
$69,548
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ HGLB CPZ DLY AIO NMCO EIC NRGX 10 stocks |
$63,870
0.02% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST PEB APLE DRH SHO PK XHR 11 stocks |
$57,631
0.02% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN DOLE CALM ADM VFF 6 stocks |
$52,137
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
1
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$51,766
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LOPE LRN ATGE STRA UTI LAUR EDU 9 stocks |
$49,127
0.02% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL CPRI SIG FOSL 5 stocks |
$45,829
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC LEU UUUU DNN URG 7 stocks |
$39,941
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ZIM CMRE SBLK GSL SFL GNK 11 stocks |
$29,125
0.01% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$21,137
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC BYN DWAC 4 stocks |
$20,788
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$19,349
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP CEIX HNRG ARCH BTU 5 stocks |
$17,928
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR NOVA RUN SEDG SOL NOVA SPWR 8 stocks |
$14,306
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
1
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$13,642
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG SVM 4 stocks |
$12,859
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$10,169
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG 3 stocks |
$9,436
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$9,271
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT WD 3 stocks |
$8,236
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY CAAP PAC BLDE ASLE 5 stocks |
$5,323
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$4,919
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$4,656
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$4,552
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MERC MATV 3 stocks |
$4,223
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU AA CSTM 3 stocks |
$4,094
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M DDS KSS 4 stocks |
$3,870
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$2,408
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM SILV EXK NEWP PPTA MTA 6 stocks |
$1,799
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH OZ 2 stocks |
$1,550
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$885
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$144
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|