Raymond James Financial Inc Portfolio Holdings by Sector
Raymond James Financial Inc
- $258 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO AGG IEFA SPY IVV IJH QQQ VO 1323 stocks |
$98.9 Million
38.46% of portfolio
|
  749  
|
  561  
|
  42  
|
- |
3
Calls
7
Puts
|
Semiconductors | Technology
NVDA AVGO ADI QCOM TSM AMD TXN NXPI 48 stocks |
$9.99 Million
3.89% of portfolio
|
  24  
|
  23  
|
  3  
|
- |
2
Calls
3
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW CRWD ADBE SNPS NET 72 stocks |
$9.71 Million
3.78% of portfolio
|
  32  
|
  40  
|
  4  
|
- |
1
Calls
2
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK ABBV LLY AMGN BMY PFE GILD 14 stocks |
$7.39 Million
2.88% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL SONO HEAR AAPL 6 stocks |
$6.58 Million
2.56% of portfolio
|
  3  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG PINS DASH SPOT TWLO GENI 25 stocks |
$5.68 Million
2.21% of portfolio
|
  14  
|
  11  
|
  2  
|
- |
0
Calls
2
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BCS RY BMO MUFG 22 stocks |
$5.01 Million
1.95% of portfolio
|
  13  
|
  9  
|
  1  
|
- |
0
Calls
2
Puts
|
Software—Application | Technology
CRM NOW UBER APP INTU SHOP FICO WDAY 100 stocks |
$4.77 Million
1.86% of portfolio
|
  42  
|
  56  
|
  7  
|
- |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI CVNA CHWY CPNG SE 22 stocks |
$4.35 Million
1.69% of portfolio
|
  14  
|
  8  
|
  3  
|
- |
1
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
ETN CMI GE EMR ITW ROP PH ROK 52 stocks |
$3.98 Million
1.55% of portfolio
|
  23  
|
  29  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG OLLI DLTR PSMT 9 stocks |
$3.94 Million
1.53% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK PEG AEP SO WEC PPL CNP 30 stocks |
$3.84 Million
1.49% of portfolio
|
  16  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF ORCC 28 stocks |
$3.67 Million
1.43% of portfolio
|
  13  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CCOI CHTR CABO IRDM 31 stocks |
$3.45 Million
1.34% of portfolio
|
  21  
|
  10  
|
  4  
|
- |
0
Calls
2
Puts
|
Medical Devices | Healthcare
MDT ABT SYK STE DXCM BSX EW PODD 53 stocks |
$3.38 Million
1.32% of portfolio
|
  28  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES BX APO KKR BK AMP CG ARCC 372 stocks |
$3.26 Million
1.27% of portfolio
|
  196  
|
  173  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV WRB MKL AXS CINF 29 stocks |
$3.15 Million
1.23% of portfolio
|
  9  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP E SU NFG 13 stocks |
$2.85 Million
1.11% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FIS FISV JKHY IT BR EXLS 40 stocks |
$2.79 Million
1.09% of portfolio
|
  23  
|
  16  
|
  1  
|
- |
0
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH OSCR 9 stocks |
$2.78 Million
1.08% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG BRK-A ORI HIG ACGL EQH SLF 11 stocks |
$2.76 Million
1.07% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LHX LMT BA AXON GD NOC TDG 41 stocks |
$2.71 Million
1.06% of portfolio
|
  16  
|
  25  
|
  3  
|
- |
0
Calls
2
Puts
|
Restaurants | Consumer Cyclical
MCD DRI SBUX CMG BROS YUMC WING YUM 26 stocks |
$2.6 Million
1.01% of portfolio
|
  10  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MSCI MCO NDAQ FDS CBOE 10 stocks |
$2.51 Million
0.98% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE ZBRA CIEN PI KN CRDO 27 stocks |
$2.44 Million
0.95% of portfolio
|
  14  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$2.38 Million
0.93% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC USB HBAN FHN CFG PNFP WTFC 164 stocks |
$2.01 Million
0.78% of portfolio
|
  85  
|
  68  
|
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE EPD ENB TRGP KMI LNG ET 33 stocks |
$1.97 Million
0.77% of portfolio
|
  16  
|
  16  
|
- | - |
0
Calls
2
Puts
|
Capital Markets | Financial Services
GS MS LPLA SCHW HLI RJF IBKR PJT 26 stocks |
$1.92 Million
0.75% of portfolio
|
  11  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG COP EOG AR DVN EQT PR OXY 41 stocks |
$1.85 Million
0.72% of portfolio
|
  21  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD EL CLX IPAR 17 stocks |
$1.81 Million
0.7% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
APD SHW EMN LYB PPG ECL DD RPM 37 stocks |
$1.76 Million
0.69% of portfolio
|
  15  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY TSCO CASY ORLY AZO GPC MUSA RH 29 stocks |
$1.73 Million
0.67% of portfolio
|
  15  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH KDP COKE CCEP COCO 11 stocks |
$1.65 Million
0.64% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR LII OC AAON MAS CSL 23 stocks |
$1.58 Million
0.62% of portfolio
|
  11  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB NSC CSX CNI TRN GBX RAIL 8 stocks |
$1.54 Million
0.6% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV NTRA IDXX DGX MEDP A 26 stocks |
$1.47 Million
0.57% of portfolio
|
  7  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD WMG FOXA NXST IMAX 18 stocks |
$1.29 Million
0.5% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN VVV DINO CAPL DK 10 stocks |
$1.27 Million
0.5% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX ALNY REGN ARGX TECH RPRX INSM 155 stocks |
$1.26 Million
0.49% of portfolio
|
  89  
|
  58  
|
  14  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$1.1 Million
0.43% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH CWST GFL WM QRHC 8 stocks |
$960,540
0.37% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Retail | Real Estate
O ADC SPG NNN KRG REG FRT FCPT 20 stocks |
$960,252
0.37% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI GLPI LAMR IRM WY 18 stocks |
$931,241
0.36% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG MMSI WST RGEN BAX MASI HAE 30 stocks |
$926,965
0.36% of portfolio
|
  15  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ RWR IYM VTI 7 stocks |
$922,918
0.36% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BOOT LULU BURL ANF URBN VSCO 15 stocks |
$861,960
0.34% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW XPO LSTR EXPD GXO HUBG 10 stocks |
$797,914
0.31% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO POOL GWW FAST CNM WCC SITE AIT 14 stocks |
$759,025
0.3% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO AON WTW CRVL BRP EHTH 10 stocks |
$752,305
0.29% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ENTG ONTO VECO IPGP 19 stocks |
$751,678
0.29% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM HMC RIVN BLBD 15 stocks |
$751,441
0.29% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI AGCO OSK CMCO TEX 14 stocks |
$735,359
0.29% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EGP STAG PSA EXR TRNO CUBE NSA 14 stocks |
$600,590
0.23% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI NSP KFRC MAN TNET 12 stocks |
$585,119
0.23% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL AROC USAC FTI TDW WHD 29 stocks |
$544,812
0.21% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC PDCO 5 stocks |
$537,660
0.21% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS FRPT KHC SJM POST INGR CPB 30 stocks |
$534,210
0.21% of portfolio
|
  16  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET GL PRU PRI UNM JXN MFC 13 stocks |
$525,125
0.2% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX PBH HLN LNTH TEVA VTRS ALKS 32 stocks |
$514,112
0.2% of portfolio
|
  14  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG ABNB EXPE CCL NCLH TNL TRIP 9 stocks |
$489,753
0.19% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF VMI CODI HON IEP MDU 9 stocks |
$472,369
0.18% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
Electronic Components | Technology
APH GLW OLED JBL LFUS FLEX FN CTS 21 stocks |
$459,160
0.18% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX BAH VRSK EXPO CRAI FCN TRU ICFI 10 stocks |
$452,087
0.18% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME DY FIX ROAD MTZ PRIM STRL 23 stocks |
$398,678
0.16% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC HCA THC CHE ENSG UHS SGRY FMS 22 stocks |
$396,629
0.15% of portfolio
|
  11  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$374,689
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS TRMB ITRI GRMN MLAB CGNX MKSI 17 stocks |
$371,452
0.14% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H CHH IHG WH 6 stocks |
$362,860
0.14% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM EWH ILF 4 stocks |
$362,195
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO ROLL TTC SWK TKR HLMN KMT 8 stocks |
$342,905
0.13% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT POWL BE HAYW AYI ENR 23 stocks |
$338,080
0.13% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD NEM AGI WPM FNV RGLD SA 28 stocks |
$317,499
0.12% of portfolio
|
  10  
|
  16  
|
  1  
|
- |
0
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL IBP NVR TPH MHO 17 stocks |
$298,099
0.12% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL PSTG NTAP STX HPQ IONQ WDC LOGI 16 stocks |
$283,523
0.11% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP TGLS CX BCC JHX LOMA 10 stocks |
$280,655
0.11% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG GPK AMCR IP SEE SLGN CCK 14 stocks |
$278,671
0.11% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS SMG NTR CF FMC NTR UAN 9 stocks |
$260,346
0.1% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SHOO RCKY SKX WWW 10 stocks |
$256,289
0.1% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB UDR UMH SUI EQR IRT CPT 16 stocks |
$254,203
0.1% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL MGRC WSC R GATX HRI RCII 13 stocks |
$242,861
0.09% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS BYD MGM MTN CZR PENN MCRI 13 stocks |
$242,520
0.09% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$237,567
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE PEAK OHI VTR MPW NHI GEO 11 stocks |
$228,633
0.09% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL CPA LUV UAL RYAAY ALK AAL SKYW 13 stocks |
$224,727
0.09% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF AGO NMIH AMSF FAF EIG AIZ 16 stocks |
$220,781
0.09% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF RTO VVI ARMK ABM AZZ 13 stocks |
$212,029
0.08% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL SCI FTDR HRB MCW WW 7 stocks |
$210,314
0.08% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE BIP BKH ALE OTTR UTL 12 stocks |
$209,150
0.08% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL CBRE FSV CWK NMRK KW CIGI 15 stocks |
$207,529
0.08% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF OSW SEAS HAS LTH YETI PLNT MAT 11 stocks |
$196,753
0.08% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX CPK SPH NJR SR 11 stocks |
$193,043
0.08% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL CTO AAT OLP AHH 14 stocks |
$191,903
0.07% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALSN GNTX MOD VC MGA DORM THRM 24 stocks |
$184,971
0.07% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES PLTK 5 stocks |
$175,992
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$165,184
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD RUSHA AN KAR PAG 11 stocks |
$162,055
0.06% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS CWT WTRG AWR SJW MSEX CDZI 10 stocks |
$159,865
0.06% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS GDRX HCAT SDGR TDOC PHR 12 stocks |
$152,432
0.06% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA SNDR KNX WERN TFII MRTN 7 stocks |
$152,092
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF CVGW UNFI ANDE AVO 9 stocks |
$150,669
0.06% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC ABR RWT LADR NRZ NREF AJX 22 stocks |
$142,487
0.06% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI ARLO BRC ADT NL 11 stocks |
$139,234
0.05% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA GO DDL 6 stocks |
$132,727
0.05% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB FCX ERO HBM 6 stocks |
$131,289
0.05% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI EEX ZD WPP IAS BOC 9 stocks |
$130,445
0.05% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI CRS MLI WOR MEC CMPO 7 stocks |
$126,921
0.05% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW EVRI RSI IGT CDRO 7 stocks |
$123,828
0.05% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC HOG PII MBUU WGO ONEW 8 stocks |
$120,973
0.05% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC CLF X MT TMST 10 stocks |
$114,048
0.04% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE CUZ BXP OFC VNO DEI HIW PDM 14 stocks |
$113,655
0.04% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR MHLD 4 stocks |
$107,368
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT SCWO CLIR 6 stocks |
$106,202
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE TECK MP MTRN SKE CMP 12 stocks |
$105,551
0.04% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$96,946
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX PATK MHK MLKN TILE LZB LEG 9 stocks |
$94,336
0.04% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV FMX SAM 5 stocks |
$89,384
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY NYT PSO EDUC 5 stocks |
$88,637
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN NEP BEP EE AQN ORA FLNC 8 stocks |
$84,768
0.03% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW SCSC NSIT 5 stocks |
$82,439
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH HUN CE WLKP DOW BAK ORGN 8 stocks |
$76,367
0.03% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL DOLE CALM FDP VFF 7 stocks |
$72,369
0.03% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LRN LOPE ATGE UTI STRA LAUR TAL 9 stocks |
$64,593
0.03% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ HGLB CPZ DLY NMCO AIO NRGX EIC 10 stocks |
$62,118
0.02% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB OXM FIGS HBI GIL VFC GOOS 14 stocks |
$54,367
0.02% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PEB APLE HST DRH SHO XHR CLDT 11 stocks |
$45,416
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI REAL FOSL 4 stocks |
$43,763
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO 3 stocks |
$40,379
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU NXE UEC CCJ CCJ UUUU DNN 9 stocks |
$34,985
0.01% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
Marine Shipping | Industrials
KEX MATX ZIM CMRE SBLK GSL GNK SFL 12 stocks |
$30,963
0.01% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$19,824
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$17,210
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG SVM 4 stocks |
$16,358
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$15,401
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN NOVA NOVA 5 stocks |
$14,677
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG 3 stocks |
$12,944
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$12,866
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$10,944
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$10,447
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP WD SNFCA 4 stocks |
$9,715
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$8,924
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MERC MATV 3 stocks |
$8,629
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$6,603
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$6,534
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS JWN M KSS 4 stocks |
$5,967
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$4,655
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY CAAP PAC BLDE ASLE 5 stocks |
$4,553
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$4,465
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH OZ 2 stocks |
$2,256
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK PPTA TFPM NEWP ASM MTA 6 stocks |
$2,233
0.0% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$2,012
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$706
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|