Raymond James Financial Inc Portfolio Holdings by Sector
Raymond James Financial Inc
- $280 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO AGG IEFA SPY IVV IJH QQQ VO 1600 stocks |
$107 Million
38.39% of portfolio
|
  1006  
|
  579  
|
  293  
|
- |
0
Calls
12
Puts
|
Semiconductors | Technology
NVDA AVGO ADI TSM QCOM AMD TXN NXPI 59 stocks |
$14.5 Million
5.19% of portfolio
|
  40  
|
  19  
|
  13  
|
- |
2
Calls
3
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW CRWD NET SNPS ADBE 92 stocks |
$12.7 Million
4.54% of portfolio
|
  58  
|
  32  
|
  22  
|
- |
1
Calls
5
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS TWLO CARG 41 stocks |
$6.93 Million
2.48% of portfolio
|
  32  
|
  9  
|
  16  
|
- |
0
Calls
3
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY MRK AMGN SNY AZN PFE 15 stocks |
$6.7 Million
2.4% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BCS RY BMO MUFG 22 stocks |
$6.09 Million
2.18% of portfolio
|
  15  
|
  7  
|
  1  
|
- |
0
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL SONO HEAR AAPL VUZI LPL 10 stocks |
$6.06 Million
2.17% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
1
Puts
|
Software—Application | Technology
CRM NOW UBER INTU SHOP WDAY CDNS DDOG 132 stocks |
$5.39 Million
1.93% of portfolio
|
  85  
|
  46  
|
  34  
|
- |
0
Calls
2
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA CHWY MELI EBAY BABA CPNG SE 24 stocks |
$5.3 Million
1.9% of portfolio
|
  15  
|
  8  
|
  4  
|
- |
1
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
ETN CMI EMR GE ITW PH ROP ROK 62 stocks |
$4.75 Million
1.7% of portfolio
|
  36  
|
  26  
|
  10  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG OLLI DLTR PSMT 9 stocks |
$4.15 Million
1.48% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK PEG AEP SO WEC PPL CNP 35 stocks |
$4.13 Million
1.48% of portfolio
|
  22  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF AGM ORCC 41 stocks |
$3.78 Million
1.35% of portfolio
|
  29  
|
  11  
|
  14  
|
- |
0
Calls
1
Puts
|
Medical Devices | Healthcare
MDT ABT SYK DXCM STE BSX EW PODD 85 stocks |
$3.5 Million
1.25% of portfolio
|
  60  
|
  25  
|
  34  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES BX KKR APO BK AMP ARCC HLNE 418 stocks |
$3.45 Million
1.23% of portfolio
|
  255  
|
  159  
|
  47  
|
- |
0
Calls
1
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CCOI CHTR IRDM VOD 47 stocks |
$3.41 Million
1.22% of portfolio
|
  29  
|
  17  
|
  16  
|
- |
1
Calls
1
Puts
|
Aerospace & Defense | Industrials
RTX AXON BA LHX LMT GD NOC HWM 50 stocks |
$3.17 Million
1.13% of portfolio
|
  30  
|
  19  
|
  10  
|
- |
0
Calls
3
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV CINF MKL WRB AXS 32 stocks |
$3.1 Million
1.11% of portfolio
|
  18  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FIS FISV JKHY IT BR LDOS 53 stocks |
$2.93 Million
1.05% of portfolio
|
  31  
|
  21  
|
  13  
|
- |
0
Calls
1
Puts
|
Restaurants | Consumer Cyclical
DRI MCD SBUX CMG WING BROS YUM YUMC 39 stocks |
$2.73 Million
0.98% of portfolio
|
  29  
|
  10  
|
  13  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG BRK-A HIG ORI EQH ACGL SLF 13 stocks |
$2.58 Million
0.92% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE ZBRA CRDO CIEN PI KN 40 stocks |
$2.54 Million
0.91% of portfolio
|
  24  
|
  16  
|
  13  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO NDAQ MSCI FDS CBOE 10 stocks |
$2.52 Million
0.9% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT LIVE 6 stocks |
$2.42 Million
0.87% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP E SU NFG 14 stocks |
$2.37 Million
0.85% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS LPLA MS SCHW HLI RJF IBKR PJT 38 stocks |
$2.28 Million
0.82% of portfolio
|
  29  
|
  9  
|
  12  
|
- |
0
Calls
1
Puts
|
Banks—Regional | Financial Services
PNC TFC USB HBAN FHN CFG PNFP HDB 250 stocks |
$2.14 Million
0.77% of portfolio
|
  171  
|
  72  
|
  92  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM OSCR MOH 10 stocks |
$1.99 Million
0.71% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR LII CSL OC BLDR MAS 26 stocks |
$1.92 Million
0.69% of portfolio
|
  11  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB EPD KMI LNG OKE ET TRP 39 stocks |
$1.85 Million
0.66% of portfolio
|
  24  
|
  14  
|
  6  
|
- |
0
Calls
1
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD NXST FOXA WMG IMAX 27 stocks |
$1.77 Million
0.63% of portfolio
|
  18  
|
  8  
|
  9  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL CHD ELF CLX IPAR 20 stocks |
$1.71 Million
0.61% of portfolio
|
  6  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH KDP COKE CCEP COCO 11 stocks |
$1.66 Million
0.6% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG COP EOG AR EQT PR DVN CTRA 61 stocks |
$1.63 Million
0.58% of portfolio
|
  37  
|
  24  
|
  21  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW PPG ECL DD LYB RPM KWR 47 stocks |
$1.61 Million
0.58% of portfolio
|
  28  
|
  19  
|
  10  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY BBY TSCO AZO ORLY GPC MUSA WSM 38 stocks |
$1.57 Million
0.56% of portfolio
|
  22  
|
  15  
|
  10  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB NSC CSX CNI TRN GBX RAIL 9 stocks |
$1.5 Million
0.54% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV NTRA IDXX DGX A WAT 33 stocks |
$1.41 Million
0.5% of portfolio
|
  19  
|
  12  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN VVV DINO CAPL DK 15 stocks |
$1.37 Million
0.49% of portfolio
|
  6  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX ALNY INSM REGN RPRX ARGX EXEL 270 stocks |
$1.28 Million
0.46% of portfolio
|
  203  
|
  61  
|
  122  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB 5 stocks |
$1.26 Million
0.45% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BOOT LULU BURL ANF URBN DBI 22 stocks |
$1.05 Million
0.37% of portfolio
|
  14  
|
  8  
|
  7  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR IXJ RWR IYM VTI 7 stocks |
$986,995
0.35% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O ADC SPG NNN FRT REG KRG FCPT 24 stocks |
$971,996
0.35% of portfolio
|
  13  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH CWST GFL PESI MEG 11 stocks |
$958,950
0.34% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TM HMC RIVN BLBD 19 stocks |
$911,581
0.33% of portfolio
|
  13  
|
  6  
|
  5  
|
- |
1
Calls
1
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI LAMR IRM GLPI WY 20 stocks |
$883,957
0.32% of portfolio
|
  8  
|
  12  
|
  3  
|
- |
0
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG TER ONTO VECO NVMI 25 stocks |
$861,818
0.31% of portfolio
|
  13  
|
  12  
|
  6  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO OSK ALG REVG 18 stocks |
$832,693
0.3% of portfolio
|
  11  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MMSI RGEN HOLX BAX MASI WST 40 stocks |
$797,396
0.29% of portfolio
|
  23  
|
  15  
|
  10  
|
- |
1
Calls
1
Puts
|
Industrial Distribution | Industrials
WSO CNM FAST GWW POOL WCC AIT SITE 14 stocks |
$793,430
0.28% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED LFUS FLEX FN CTS 27 stocks |
$735,782
0.26% of portfolio
|
  15  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO CHRW LSTR EXPD GXO HUBG 13 stocks |
$714,800
0.26% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG ABNB CCL EXPE NCLH TNL TRIP 11 stocks |
$686,034
0.25% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO AON WTW CRVL ERIE EHTH 10 stocks |
$665,896
0.24% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX EME MTZ DY ROAD STRL PRIM 31 stocks |
$616,044
0.22% of portfolio
|
  17  
|
  13  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC OMI ZYXI GEG 7 stocks |
$576,512
0.21% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY KFRC NSP BBSI TNET 18 stocks |
$540,318
0.19% of portfolio
|
  9  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET GL PRU PRI UNM JXN MFC 15 stocks |
$540,001
0.19% of portfolio
|
  13  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC THC HCA ENSG CHE UHS SGRY HCSG 39 stocks |
$528,854
0.19% of portfolio
|
  31  
|
  7  
|
  17  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH H IHG WH HTHT MCG 8 stocks |
$521,668
0.19% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX HLN PBH LNTH TEVA ELAN VTRS 44 stocks |
$518,689
0.19% of portfolio
|
  26  
|
  14  
|
  13  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF VMI MDU CODI MATW IEP 15 stocks |
$511,536
0.18% of portfolio
|
  13  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EGP STAG PSA EXR TRNO CUBE REXR 16 stocks |
$509,376
0.18% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS FRPT POST INGR SJM KHC BRBR 40 stocks |
$467,837
0.17% of portfolio
|
  24  
|
  16  
|
  10  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX BAH VRSK EXPO CRAI FCN TRU ICFI 12 stocks |
$448,161
0.16% of portfolio
|
  4  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB TDY KEYS ITRI CGNX GRMN BMI MLAB 19 stocks |
$421,903
0.15% of portfolio
|
  8  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC PAM KEN 5 stocks |
$399,737
0.14% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$389,171
0.14% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB AROC FTI HAL USAC TDW WHD 38 stocks |
$388,303
0.14% of portfolio
|
  19  
|
  18  
|
  11  
|
- |
1
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT POWL BE HAYW AEIS AYI 32 stocks |
$359,916
0.13% of portfolio
|
  20  
|
  11  
|
  10  
|
- |
1
Calls
1
Puts
|
Computer Hardware | Technology
DELL STX NTAP PSTG HPQ IONQ WDC QBTS 22 stocks |
$333,523
0.12% of portfolio
|
  13  
|
  8  
|
  6  
|
- |
0
Calls
1
Puts
|
Gold | Basic Materials
NEM AEM WPM AGI RGLD FNV SA NGD 38 stocks |
$327,581
0.12% of portfolio
|
  28  
|
  9  
|
  13  
|
- |
2
Calls
1
Puts
|
Building Materials | Basic Materials
MLM VMC EXP JHX TGLS CX BCC USLM 12 stocks |
$313,995
0.11% of portfolio
|
  4  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF NTR SMG FMC ICL UAN 11 stocks |
$305,575
0.11% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL TTC LECO SWK TKR HLMN KMT 9 stocks |
$305,044
0.11% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL IBP NVR TPH MHO 20 stocks |
$295,269
0.11% of portfolio
|
  13  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL MGRC R WSC GATX RCII AER 15 stocks |
$283,781
0.1% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN BYD LVS MGM MTN CZR PENN MCRI 15 stocks |
$271,046
0.1% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI ESAB MLI WOR MEC CMPO NWPX 14 stocks |
$268,559
0.1% of portfolio
|
  14  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON RCKY CROX SKX WWW CROX 12 stocks |
$267,274
0.1% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE PEAK VTR OHI MPW NHI GEO 14 stocks |
$264,097
0.09% of portfolio
|
  10  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG AMCR GPK IP SLGN SEE CCK 17 stocks |
$262,697
0.09% of portfolio
|
  11  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM EWH ILF EWI 5 stocks |
$257,122
0.09% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX CPK SPH NJR SR 12 stocks |
$237,416
0.08% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA VLGEA GO NGVC WMK 10 stocks |
$230,824
0.08% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL CPA LUV RYAAY UAL ALK AAL SKYW 14 stocks |
$228,566
0.08% of portfolio
|
  4  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES PLTK MYPS BILI DDI 9 stocks |
$219,809
0.08% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM FTDR SCI HRB MCW CSV MED 8 stocks |
$215,689
0.08% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF OSW SEAS LTH HAS YETI PLNT MAT 17 stocks |
$215,054
0.08% of portfolio
|
  14  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL CBRE FSV CWK NMRK KW CIGI 21 stocks |
$212,034
0.08% of portfolio
|
  12  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB UDR SUI UMH EQR CPT ESS 16 stocks |
$211,996
0.08% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS CERT GDRX OPRX PHR SDGR 24 stocks |
$209,154
0.07% of portfolio
|
  18  
|
  6  
|
  13  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS CWT WTRG AWR SJW YORW MSEX 14 stocks |
$208,118
0.07% of portfolio
|
  11  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN AGO FNF NMIH FAF AIZ RDN ESNT 17 stocks |
$206,761
0.07% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP NWE BKH ALE OTTR UTL 13 stocks |
$204,588
0.07% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT CTO AAT BNL OLP AHH 16 stocks |
$190,261
0.07% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF RTO VVI AZZ ABM ARMK 22 stocks |
$190,176
0.07% of portfolio
|
  13  
|
  8  
|
  9  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW EVRI RSI IGT CDRO SGHC 10 stocks |
$174,167
0.06% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALSN MOD GNTX MGA DORM CPS VC 31 stocks |
$165,784
0.06% of portfolio
|
  15  
|
  15  
|
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI WVVI 4 stocks |
$159,911
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ARLO REZI BCO EVLV BRC ADT 14 stocks |
$159,708
0.06% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI CVGW AVO SPTN 9 stocks |
$158,512
0.06% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB ERO HBM IE 6 stocks |
$157,711
0.06% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN SNDR TFII MRTN ARCB 10 stocks |
$155,763
0.06% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD AN KAR PAG ACVA 18 stocks |
$153,171
0.05% of portfolio
|
  10  
|
  8  
|
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP NEP CWEN AQN ORA FLNC EE 8 stocks |
$145,603
0.05% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC ABR RWT LADR NRZ NREF DX 28 stocks |
$138,003
0.05% of portfolio
|
  13  
|
  14  
|
  6  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT SCWO CLIR ADES FTEK 10 stocks |
$126,632
0.05% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC CLF MT TMST MSB 16 stocks |
$121,017
0.04% of portfolio
|
  13  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII HOG PII MBUU ONEW WGO 11 stocks |
$117,543
0.04% of portfolio
|
  5  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI EEX WPP ZD IAS BOC 18 stocks |
$116,347
0.04% of portfolio
|
  13  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE CUZ BXP OFC VNO DEI HIW SLG 18 stocks |
$116,045
0.04% of portfolio
|
  12  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE TECK MP MTRN CMP SKE 23 stocks |
$106,934
0.04% of portfolio
|
  16  
|
  6  
|
  11  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK TPX MHK MLKN TILE AMWD LZB 20 stocks |
$100,893
0.04% of portfolio
|
  15  
|
  5  
|
  12  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL FDP DOLE CALM VFF ALCO 10 stocks |
$99,612
0.04% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$95,139
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY NYT PSO EDUC GCI SCHL 7 stocks |
$89,731
0.03% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE SPNT 5 stocks |
$83,183
0.03% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV FMX SAM CCU 6 stocks |
$82,547
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW SCSC NSIT CNXN TAIT 7 stocks |
$81,451
0.03% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LRN LOPE ATGE UTI APEI STRA PRDO 15 stocks |
$78,663
0.03% of portfolio
|
  11  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ HGLB CPZ DLY NMCO AIO NRGX EIC 10 stocks |
$66,232
0.02% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU NXE UEC UUUU DNN NXE URG 8 stocks |
$64,762
0.02% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB GOOS GIL VFC HBI PVH OXM 17 stocks |
$53,384
0.02% of portfolio
|
  9  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH WLKP DOW TROX BAK 14 stocks |
$52,621
0.02% of portfolio
|
  8  
|
  5  
|
  7  
|
- |
1
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI REAL SIG FOSL ELA MYTE MOV 8 stocks |
$47,549
0.02% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ZIM CMRE ESEA SBLK SFL GNK 19 stocks |
$42,366
0.02% of portfolio
|
  10  
|
  9  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE PEB HST XHR CLDT PK BHR 14 stocks |
$38,661
0.01% of portfolio
|
  4  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWACW ALCC DWAC DWAC 5 stocks |
$37,731
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO HNI SCS EBF 5 stocks |
$31,867
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG SVM 4 stocks |
$21,253
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$16,477
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD COOP SNFCA PFSI UWMC ECPG LDI 9 stocks |
$15,268
0.01% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD HITI PETS 4 stocks |
$15,141
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG SHLS ARRY JKS CSIQ 10 stocks |
$14,355
0.01% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU NRP HNRG NC 5 stocks |
$12,549
0.0% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CENX AA CSTM 4 stocks |
$11,878
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$11,314
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$10,564
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO SGA GTN CURI IHRT SSP MDIA 8 stocks |
$8,415
0.0% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$6,774
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG PDS NBR SDRL 6 stocks |
$6,428
0.0% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV MERC CLW SUZ 5 stocks |
$6,076
0.0% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$5,633
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY CAAP BLDE PAC ASLE ASR OMAB 7 stocks |
$4,908
0.0% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK MTA TFPM NEWP ASM PPTA BVN GROY 9 stocks |
$3,440
0.0% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$3,137
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH OZ ARL FOR 4 stocks |
$2,543
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP 2 stocks |
$1,646
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$790
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$722
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | ETFs
AUROW 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|