Raymond James Financial Inc Portfolio Holdings by Sector
Raymond James Financial Inc
- $299 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO AGG IEFA SPY IVV IJH QQQ VO 1349 stocks |
$115 Million
38.57% of portfolio
|
833
|
500
|
11
|
- |
3
Calls
8
Puts
|
|
Semiconductors | Technology
NVDA AVGO ADI TSM QCOM AMD TXN NXPI 49 stocks |
$16.7 Million
5.61% of portfolio
|
24
|
24
|
3
|
- |
2
Calls
4
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW CRWD NET SNPS ADBE 69 stocks |
$13.3 Million
4.46% of portfolio
|
25
|
42
|
2
|
- |
1
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH PINS SPOT CARG GENI 23 stocks |
$8.42 Million
2.83% of portfolio
|
15
|
8
|
1
|
- |
0
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL SONY AAPL SONO HEAR AAPL 6 stocks |
$7.64 Million
2.57% of portfolio
|
1
|
4
|
- | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY MRK AMGN AZN PFE NVS 15 stocks |
$7.59 Million
2.55% of portfolio
|
11
|
4
|
1
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C BCS RY BMO MUFG 22 stocks |
$6.69 Million
2.25% of portfolio
|
12
|
10
|
1
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA BABA CHWY EBAY MELI CPNG SE 20 stocks |
$5.37 Million
1.8% of portfolio
|
7
|
12
|
- | - |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN CMI GE EMR ITW PH ROK ROP 53 stocks |
$5.16 Million
1.73% of portfolio
|
29
|
24
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
CRM UBER NOW SHOP CDNS INTU APP DDOG 88 stocks |
$5.05 Million
1.69% of portfolio
|
36
|
52
|
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK AEP PEG SO WEC PPL XEL 31 stocks |
$4.44 Million
1.49% of portfolio
|
14
|
17
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG OLLI DLTR PSMT 10 stocks |
$4.15 Million
1.39% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI ORCC 32 stocks |
$3.76 Million
1.26% of portfolio
|
14
|
18
|
- | - |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
MDT ABT SYK BSX STE DXCM EW PODD 48 stocks |
$3.54 Million
1.19% of portfolio
|
23
|
25
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX ARES BK KKR APO AMP HLNE ARCC 364 stocks |
$3.52 Million
1.18% of portfolio
|
208
|
155
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LHX LMT AXON GD NOC HWM 41 stocks |
$3.43 Million
1.15% of portfolio
|
21
|
19
|
2
|
- |
0
Calls
2
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS IDCC CHTR VOD ASTS 27 stocks |
$3.3 Million
1.11% of portfolio
|
12
|
13
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV CINF MKL WRB AXS 32 stocks |
$2.94 Million
0.99% of portfolio
|
11
|
19
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO HPE CRDO ZBRA CIEN KN LITE 28 stocks |
$2.79 Million
0.94% of portfolio
|
19
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$2.71 Million
0.91% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG BRK-A ORI HIG ACGL EQH SLF 10 stocks |
$2.68 Million
0.9% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP E SU NFG 13 stocks |
$2.66 Million
0.89% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
MCD DRI SBUX CMG WING BROS YUM YUMC 28 stocks |
$2.44 Million
0.82% of portfolio
|
15
|
13
|
1
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
GS MS LPLA SCHW HLI IBKR RJF PJT 28 stocks |
$2.4 Million
0.81% of portfolio
|
14
|
14
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE NDAQ MCO MSCI CBOE FDS 9 stocks |
$2.39 Million
0.8% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FIS FISV JKHY BR LDOS EXLS 35 stocks |
$2.35 Million
0.79% of portfolio
|
15
|
20
|
- | - |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
PNC TFC USB HBAN FHN CFG WTFC KEY 164 stocks |
$2.29 Million
0.77% of portfolio
|
100
|
52
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ENB EPD LNG KMI OKE ET TRP 33 stocks |
$1.95 Million
0.65% of portfolio
|
18
|
13
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR LII OC MAS BLDR CSL 18 stocks |
$1.95 Million
0.65% of portfolio
|
9
|
9
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM OSCR MOH 9 stocks |
$1.92 Million
0.64% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY CASY TSCO ORLY AZO DKS GPC WSM 25 stocks |
$1.87 Million
0.63% of portfolio
|
10
|
15
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL ELF CHD HIMS CLX 16 stocks |
$1.63 Million
0.55% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH KDP COKE CCEP COCO 11 stocks |
$1.63 Million
0.55% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN VVV DINO CAPL DK 11 stocks |
$1.6 Million
0.54% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX NTRA DGX A MEDP 24 stocks |
$1.58 Million
0.53% of portfolio
|
13
|
11
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW DD ECL PPG RPM LYB KWR 35 stocks |
$1.55 Million
0.52% of portfolio
|
19
|
15
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG COP EOG AR EQT DVN PR OXY 41 stocks |
$1.53 Million
0.51% of portfolio
|
22
|
19
|
2
|
- |
0
Calls
2
Puts
|
|
Biotechnology | Healthcare
VRTX NVO ALNY INSM REGN RPRX ARGX EXEL 150 stocks |
$1.48 Million
0.5% of portfolio
|
84
|
57
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV NXST WBD WMG IMAX FOXA 18 stocks |
$1.43 Million
0.48% of portfolio
|
4
|
13
|
1
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
UNP WAB NSC CSX CNI TRN GBX RAIL 8 stocks |
$1.41 Million
0.47% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB 5 stocks |
$1.3 Million
0.44% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TM HMC RIVN BLBD 15 stocks |
$1.26 Million
0.42% of portfolio
|
8
|
7
|
- | - |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BOOT LULU BURL ANF DBI URBN 14 stocks |
$1.19 Million
0.4% of portfolio
|
9
|
5
|
1
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG TER ONTO VECO NVMI 18 stocks |
$1.16 Million
0.39% of portfolio
|
13
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG ADC NNN FRT REG KRG FCPT 19 stocks |
$1.04 Million
0.35% of portfolio
|
9
|
10
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR AGCO CNHI ALG REVG 12 stocks |
$1 Million
0.34% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR IXJ RWR IYM 6 stocks |
$997,139
0.33% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL OLED LFUS FLEX FN SANM 21 stocks |
$990,090
0.33% of portfolio
|
7
|
12
|
1
|
- |
0
Calls
1
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL JAN 7 stocks |
$893,074
0.3% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO GWW FAST POOL CNM WCC AIT SITE 14 stocks |
$857,450
0.29% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX MTZ DY EME STRL PRIM ROAD 24 stocks |
$810,725
0.27% of portfolio
|
16
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI LAMR IRM GLPI WY 16 stocks |
$808,101
0.27% of portfolio
|
9
|
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MMSI HOLX BAX WST MASI RGEN 28 stocks |
$743,751
0.25% of portfolio
|
12
|
14
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS CHRW FDX XPO EXPD LSTR GXO HUBG 12 stocks |
$736,628
0.25% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO AON WTW CRVL ERIE EHTH 9 stocks |
$670,016
0.22% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG ABNB EXPE CCL NCLH TCOM TRIP 10 stocks |
$651,860
0.22% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC THC HCA ENSG UHS CHE SGRY HCSG 25 stocks |
$612,375
0.21% of portfolio
|
13
|
12
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET GL PRU PRI JXN UNM MFC 13 stocks |
$562,056
0.19% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EGP STAG PSA EXR TRNO REXR CUBE 14 stocks |
$532,447
0.18% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE HUBB NVT POWL HAYW AEIS AYI 22 stocks |
$522,881
0.18% of portfolio
|
12
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$519,291
0.17% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR CHH H IHG WH 6 stocks |
$499,468
0.17% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF MDU VMI CODI IEP MATW 8 stocks |
$499,276
0.17% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI TNET NSP KFRC KELYA 12 stocks |
$498,564
0.17% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX NTAP PSTG IONQ WDC HPQ RGTI 17 stocks |
$490,094
0.16% of portfolio
|
11
|
5
|
1
|
- |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB TDY CGNX KEYS ITRI GRMN MKSI BMI 17 stocks |
$482,801
0.16% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM AGI SA RGLD FNV CDE 35 stocks |
$475,469
0.16% of portfolio
|
15
|
14
|
3
|
- |
0
Calls
2
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX HLN PBH TEVA ELAN VTRS ALKS 29 stocks |
$457,928
0.15% of portfolio
|
17
|
10
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$428,978
0.14% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK BAH EXPO CRAI FCN TRU ICFI 10 stocks |
$422,871
0.14% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES RBLX 5 stocks |
$416,840
0.14% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$407,453
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL PHM LEN IBP NVR MHO KBH 18 stocks |
$406,143
0.14% of portfolio
|
12
|
6
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC GIS SJM POST INGR KHC CPB LW 32 stocks |
$400,240
0.13% of portfolio
|
12
|
20
|
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB AROC FTI HAL TDW USAC WFRD 26 stocks |
$383,609
0.13% of portfolio
|
14
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI MGRC AL R GATX WSC AER RCII 13 stocks |
$355,743
0.12% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP CX TGLS USLM CRH.L CRH.L 8 stocks |
$354,626
0.12% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE PEAK VTR OHI NHI MPW SBRA 10 stocks |
$330,244
0.11% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA ROLL TTC LECO SWK TKR HLMN KMT 8 stocks |
$328,891
0.11% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN BYD LVS MGM MTN CZR PENN MCRI 12 stocks |
$314,334
0.11% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG BALL IP GPK SEE SLGN SON 12 stocks |
$299,725
0.1% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL CPA LUV RYAAY UAL ALK SKYW AAL 13 stocks |
$291,620
0.1% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON RCKY CROX WWW CAL 7 stocks |
$272,829
0.09% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF NTR FMC SMG ICL UAN 8 stocks |
$272,134
0.09% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM EWH ILF EWI 5 stocks |
$268,193
0.09% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY CERT OPRX GDRX PGNY PHR 14 stocks |
$265,483
0.09% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX CPK NJR SPH SR 10 stocks |
$261,283
0.09% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI ESAB MLI WOR CMPO MEC NWPX 8 stocks |
$251,189
0.08% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL CBRE NMRK CWK FSV KW CIGI 15 stocks |
$249,019
0.08% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE BIP BKH OTTR ALE UTL 12 stocks |
$230,773
0.08% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA AVB SUI UDR UMH EQR CPT ESS 14 stocks |
$220,504
0.07% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF OSW SEAS LTH HAS YETI PLNT MAT 12 stocks |
$210,907
0.07% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM FTDR SCI HRB MCW 6 stocks |
$206,146
0.07% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$205,534
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA ACI GO DNUT DDL 7 stocks |
$196,681
0.07% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN AGO FNF NMIH AIZ FAF RDN ESNT 11 stocks |
$193,968
0.07% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA REZI ARLO BCO EVLV BRC ADT 10 stocks |
$179,623
0.06% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MOD ALSN GNTX CPS MGA VC DORM 23 stocks |
$175,880
0.06% of portfolio
|
13
|
10
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN UNF ABM AZZ RTO VVI MMS 14 stocks |
$175,263
0.06% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWT WTRG AWR SJW YORW CDZI MSEX 12 stocks |
$174,369
0.06% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT AAT BNL CTO AHH OLP 12 stocks |
$173,403
0.06% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO MP BHP TECK MTRN VALE SKE CMP 14 stocks |
$171,264
0.06% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI AVO 6 stocks |
$163,313
0.05% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN RSI IGT LNW CDRO 6 stocks |
$152,571
0.05% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO TGB ERO HBM FCX IE 7 stocks |
$151,070
0.05% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP NEP CWEN AQN ORA FLNC 7 stocks |
$149,248
0.05% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC ABR RWT LADR NRZ NREF DX 25 stocks |
$146,780
0.05% of portfolio
|
14
|
11
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT SCWO CLIR 6 stocks |
$143,688
0.05% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO LCII HOG PII MBUU ONEW 7 stocks |
$139,045
0.05% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD AN PAG KAR CWH 11 stocks |
$135,909
0.05% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE CUZ BXP OFC VNO DEI HIW PDM 13 stocks |
$124,475
0.04% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CMC CLF MT TX TMST 10 stocks |
$121,644
0.04% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI EEX ZD WPP CDLX BOC 8 stocks |
$118,706
0.04% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$101,211
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC LRN UTI ATGE LOPE APEI STRA LAUR 11 stocks |
$97,797
0.03% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX WERN SNDR MRTN 6 stocks |
$97,387
0.03% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK MHK TPX MLKN TILE AMWD LEG 10 stocks |
$96,150
0.03% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN VITL FDP DOLE CALM VFF 7 stocks |
$90,431
0.03% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW SCSC NSIT 5 stocks |
$85,236
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU NXE UEC UUUU DNN URG NXE 8 stocks |
$83,635
0.03% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX WLY NYT 3 stocks |
$79,825
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV SAM 5 stocks |
$72,663
0.02% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ HGLB CPZ DLY NMCO AIO NRGX EIC 10 stocks |
$63,239
0.02% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB GIL GOOS LEVI VFC HBI UA 12 stocks |
$62,191
0.02% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$57,167
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL CPRI FOSL 4 stocks |
$49,731
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC DWAC 4 stocks |
$48,656
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP WD SNFCA LDI 5 stocks |
$43,375
0.01% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE MEOH HUN WLKP TROX ORGN 7 stocks |
$43,026
0.01% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE PEB HST PK CLDT BHR SOHO 8 stocks |
$39,456
0.01% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$32,044
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$23,731
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY 5 stocks |
$22,098
0.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$14,787
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU CENX AA CSTM 4 stocks |
$13,335
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$13,044
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$12,559
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX CMRE ZIM KEX ESEA SBLK GNK GSL 12 stocks |
$12,324
0.0% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$8,819
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$7,984
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY CAAP BLDE ASLE PAC 5 stocks |
$7,928
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$6,181
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK MTA PPTA TFPM NEWP ASM GROY 7 stocks |
$6,128
0.0% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV MERC 3 stocks |
$5,197
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG 3 stocks |
$4,761
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$4,197
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$2,821
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH OZ 2 stocks |
$2,730
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$1,429
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,296
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$810
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|