Raymond James & Associates Portfolio Holdings by Sector
Raymond James & Associates
- $146 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO AGG IEFA USMV SPY IJH IJR VO 1084 stocks |
$53.9 Million
37.05% of portfolio
|
  559  
|
  507  
|
  46  
|
- |
2
Calls
6
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN NXPI INTC TSM 42 stocks |
$6.48 Million
4.45% of portfolio
|
  24  
|
  16  
|
  4  
|
- |
0
Calls
2
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS CRWD SQ DOX 63 stocks |
$6.22 Million
4.27% of portfolio
|
  40  
|
  23  
|
  5  
|
- |
0
Calls
2
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ ABBV LLY AMGN PFE BMY AZN 15 stocks |
$5.08 Million
3.49% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS CARG DASH ZG SPOT 26 stocks |
$3.37 Million
2.31% of portfolio
|
  16  
|
  9  
|
  2  
|
- |
0
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL SONY HEAR SONO AAPL AAPL UEIC 7 stocks |
$3.2 Million
2.2% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
1
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C CM BCS RY EWBC 21 stocks |
$2.76 Million
1.9% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
1
Puts
|
Software—Application | Technology
CRM INTU NOW UBER SAP WDAY APP ADSK 90 stocks |
$2.74 Million
1.88% of portfolio
|
  54  
|
  36  
|
  8  
|
- |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA ETSY SE AMZN W 19 stocks |
$2.49 Million
1.71% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
ETN ITW ROP EMR GE PH NDSN CMI 43 stocks |
$2.35 Million
1.61% of portfolio
|
  30  
|
  13  
|
  1  
|
- |
0
Calls
1
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF AGM 22 stocks |
$2.1 Million
1.44% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS BCE CHTR CCOI CABO 30 stocks |
$1.98 Million
1.36% of portfolio
|
  13  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX KKR APO AMP ARES BK SEIC 366 stocks |
$1.97 Million
1.35% of portfolio
|
  196  
|
  144  
|
  9  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR OLLI BJ 9 stocks |
$1.88 Million
1.29% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Medical Devices | Healthcare
MDT ABT SYK STE EW DXCM BSX ZBH 37 stocks |
$1.76 Million
1.21% of portfolio
|
  25  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV WRB WTM MKL AXS 25 stocks |
$1.6 Million
1.1% of portfolio
|
  13  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO ZBRA HPE EXTR JNPR CIEN LITE 23 stocks |
$1.57 Million
1.08% of portfolio
|
  15  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1.56 Million
1.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH ALHC 8 stocks |
$1.5 Million
1.03% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE NDAQ FDS MSCI MCO DNB 10 stocks |
$1.5 Million
1.03% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN FANG COP EOG PXD OXY CTRA CNQ 46 stocks |
$1.48 Million
1.02% of portfolio
|
  32  
|
  13  
|
  3  
|
- |
1
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM JKHY BR IT FIS CLVT 33 stocks |
$1.43 Million
0.98% of portfolio
|
  21  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP D NGG WEC ETR 33 stocks |
$1.41 Million
0.97% of portfolio
|
  21  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LHX BA LMT NOC GD TDG BWXT 37 stocks |
$1.4 Million
0.96% of portfolio
|
  17  
|
  17  
|
  4  
|
- |
0
Calls
2
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE BP SHEL SU E CVE 15 stocks |
$1.39 Million
0.95% of portfolio
|
  12  
|
  3  
|
  3  
|
- |
0
Calls
2
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG BRK-A HIG ORI ACGL EQH ESGR 11 stocks |
$1.33 Million
0.91% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV CRL ICLR ILMN IDXX WAT 23 stocks |
$1.19 Million
0.82% of portfolio
|
  14  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW PPG LYB ECL EMN DD AVTR 34 stocks |
$1.16 Million
0.8% of portfolio
|
  13  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL EL CL CHD CLX ELF 15 stocks |
$1.14 Million
0.78% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DK DINO VVV SUN INT 13 stocks |
$1.14 Million
0.78% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DRI MCD SBUX CMG YUM YUMC DPZ SHAK 27 stocks |
$1.13 Million
0.78% of portfolio
|
  20  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC HBAN OZK HDB FCNCA FITB 119 stocks |
$1.13 Million
0.77% of portfolio
|
  61  
|
  53  
|
  8  
|
- |
0
Calls
1
Puts
|
Oil & Gas Midstream | Energy
WMB ENB EPD OKE KMI TRP ET LNG 37 stocks |
$993,497
0.68% of portfolio
|
  19  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN GBX 7 stocks |
$941,352
0.65% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY TSCO AZO ORLY CASY GPC WSM ULTA 22 stocks |
$913,247
0.63% of portfolio
|
  14  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR LII BLDR MAS TREX OC 22 stocks |
$899,711
0.62% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN RPRX TECH VKTX ARGX MRNA 108 stocks |
$841,396
0.58% of portfolio
|
  70  
|
  29  
|
  21  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA IBKR MKTX RJF MC 19 stocks |
$836,699
0.57% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH PRMW CCEP COKE 10 stocks |
$835,394
0.57% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NXST PARA EDR 21 stocks |
$748,984
0.51% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
1
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD LSTR XPO GXO JBHT 12 stocks |
$740,087
0.51% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT LRCX KLAC TER ENTG IPGP VECO 18 stocks |
$684,462
0.47% of portfolio
|
  13  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR LAMR WY IRM SBAC 18 stocks |
$643,480
0.44% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO POOL GWW FAST FERG WCC SITE CNM 12 stocks |
$643,044
0.44% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ALC XRAY TFX BAX HOLX WST 24 stocks |
$565,989
0.39% of portfolio
|
  17  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO CNHI OSK WNC CMCO 15 stocks |
$532,964
0.37% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN SRCL GFL CWST CLH LICY 8 stocks |
$525,023
0.36% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW CRVL BRP ERIE 9 stocks |
$431,520
0.3% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU CRI BURL BOOT ANF AEO 13 stocks |
$401,272
0.28% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC CAG KHC POST DAR K SJM 26 stocks |
$400,689
0.28% of portfolio
|
  17  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE HMC STLA BLBD 13 stocks |
$365,827
0.25% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF MDU VMI CODI IEP 7 stocks |
$361,209
0.25% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFRC TNET NSP ZIP KFY 11 stocks |
$359,763
0.25% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV VGR 5 stocks |
$337,029
0.23% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM EWH ILF 4 stocks |
$323,028
0.22% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI NTAP DELL STX PSTG HPQ LOGI 13 stocks |
$316,888
0.22% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH EXPO FCN TRU ICFI 7 stocks |
$315,408
0.22% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$302,718
0.21% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR CHX WHD TDW WFRD FTI 23 stocks |
$287,023
0.2% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET GL PRI UNM MFC GNW 13 stocks |
$283,519
0.19% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL NVR IBP MDC SKY 18 stocks |
$282,562
0.19% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP TRNO NSA STAG 13 stocks |
$266,472
0.18% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH IHG WH H 6 stocks |
$251,864
0.17% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN ELAN VTRS TEVA ITCI NBIX PBH 26 stocks |
$249,172
0.17% of portfolio
|
  18  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG AMCR CCK GPK BERY IP SEE 14 stocks |
$247,179
0.17% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYC RWR IYM 6 stocks |
$242,808
0.17% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL TRIP CCL NCLH TNL 11 stocks |
$237,961
0.16% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL LECO TTC TKR SWK HLMN KMT 8 stocks |
$236,756
0.16% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL GLW JBL FLEX APH LFUS OLED FN 13 stocks |
$212,817
0.15% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC NNN FRT REG FCPT SKT 18 stocks |
$211,628
0.15% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB UNF RTO VVI ABM SP 15 stocks |
$206,920
0.14% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK RCKY CROX ONON SHOO SKX WWW 8 stocks |
$203,909
0.14% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$200,973
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS FTV GRMN MKSI CGNX VNT NOVT 14 stocks |
$196,745
0.14% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ GNTX LEA ALSN MGA THRM BWA 19 stocks |
$193,244
0.13% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$192,833
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CVGW AVO CHEF ANDE 7 stocks |
$192,262
0.13% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR ROAD FIX BLD GVA TTEK ACM 17 stocks |
$191,208
0.13% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM WPM FNV AEM SA SBSW RGLD 24 stocks |
$176,468
0.12% of portfolio
|
  16  
|
  7  
|
  3  
|
- |
0
Calls
1
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE BIP AVA ALE OTTR BKH 10 stocks |
$171,541
0.12% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA ENSG EHC ACHC SEM THC DVA 22 stocks |
$161,243
0.11% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII THO LCII HOG BC DOOO WGO MBUU 9 stocks |
$160,166
0.11% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP SUM CX TGLS BCC JHX 9 stocks |
$152,977
0.11% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR HUBB VRT NVT ENR AYI WIRE BE 22 stocks |
$151,293
0.1% of portfolio
|
  9  
|
  11  
|
- | - |
1
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL WSC MGRC GATX HEES AER R 11 stocks |
$131,796
0.09% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL HRB SCI FTDR MCW 6 stocks |
$131,704
0.09% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV JLL NMRK EXPI CWK FRPH 11 stocks |
$126,488
0.09% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC 4 stocks |
$125,693
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY CPA LUV ALK UAL ATSG AAL 13 stocks |
$120,307
0.08% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO TGB 4 stocks |
$118,847
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GOOD BRSP GNL CTO ALEX 9 stocks |
$112,959
0.08% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB UMH EQR CPT AMH INVH ESS MAA 13 stocks |
$108,557
0.07% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI AN LAD PAG KAR CWH 8 stocks |
$106,693
0.07% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP AY AQN BEPC BEP CWEN 7 stocks |
$105,419
0.07% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA NTR CF FMC MOS NTR UAN 8 stocks |
$104,583
0.07% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC WPP ZD IAS ADTH MGNI TZOO 9 stocks |
$104,200
0.07% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK CTRE OHI GEO VTR MPW GMRE 10 stocks |
$98,031
0.07% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL WERN HTLD TFII SNDR MRTN KNX 8 stocks |
$95,687
0.07% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT SJW WTRG AWR ARIS ARTNA 7 stocks |
$94,908
0.07% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SWX UGI SR NJR CPK SPH 11 stocks |
$91,520
0.06% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA REZI BCO BRC NL ARLO UUU 9 stocks |
$90,991
0.06% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE TECK MP SKE MTRN SLI 8 stocks |
$84,555
0.06% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN WLKP BAK 5 stocks |
$83,792
0.06% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF CMC RS STLD MT X MSB 9 stocks |
$81,172
0.06% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV SAM FMX 5 stocks |
$77,070
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AGO FAF RDN NMIH AMSF MTG AIZ 13 stocks |
$69,544
0.05% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC ABR RWT LADR NREF NRZ BXMT 22 stocks |
$66,376
0.05% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG EVA 4 stocks |
$66,172
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MTN WYNN LVS CZR BYD PENN PLYA 12 stocks |
$65,552
0.05% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$63,284
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY NYT GCI 4 stocks |
$60,769
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT 4 stocks |
$60,308
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW SCSC NSIT 5 stocks |
$59,073
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$58,614
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DH DOCS PGNY OMCL CERT GDRX 15 stocks |
$52,315
0.04% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF HAS YETI FUN ELY SEAS PLNT CUK 12 stocks |
$51,765
0.04% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN ADM VFF 5 stocks |
$47,415
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
1
Puts
|
Grocery Stores | Consumer Defensive
KR IMKTA GO SFM ACI DNUT 6 stocks |
$42,262
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE CUZ EQC OFC BXP VNO DEI DEA 12 stocks |
$42,162
0.03% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES PLTK 5 stocks |
$38,069
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ HGLB AIO NMCO CPZ DCF DLY RMI 12 stocks |
$37,817
0.03% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR LEG MHK MLKN PATK TILE 7 stocks |
$37,265
0.03% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL HBI VFC GOOS PVH COLM UA KTB 13 stocks |
$30,926
0.02% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT EVRI 5 stocks |
$30,029
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM BYN DWAC 3 stocks |
$27,737
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL FOSL 4 stocks |
$24,004
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC UUUU DNN 5 stocks |
$19,654
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR NOVA SHLS RUN SEDG FTCI SPWR 8 stocks |
$16,780
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$16,252
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG DO 4 stocks |
$15,943
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ESAB ATI WOR 5 stocks |
$14,822
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE EDU AFYA LAUR PRDO 7 stocks |
$12,402
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB APLE RHP SHO CLDT BHR SOHO 8 stocks |
$11,948
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$11,231
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$8,907
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG FSM SVM 5 stocks |
$8,830
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$6,463
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX SBLK GSL SFL KEX GNK ZIM ASC 9 stocks |
$5,057
0.0% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$3,440
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS DDS M 4 stocks |
$3,298
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARLP ARCH CEIX 4 stocks |
$3,032
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$2,946
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE JOBY CAAP 3 stocks |
$2,617
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$2,343
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,919
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV NEWP 2 stocks |
$801
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$718
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$694
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$546
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$366
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$330
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|