Raymond James Financial Services Advisors, Inc. Portfolio Holdings by Sector
Raymond James Financial Services Advisors, Inc.
- $66.3 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO IVV SPY QQQ VTV AGG VO DGRO 1144 stocks |
$33.8 Million
51.2% of portfolio
|
  596  
|
  535  
|
  44  
|
- |
0
Calls
2
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM NXPI ADI TSM INTC 31 stocks |
$2.43 Million
3.68% of portfolio
|
  12  
|
  18  
|
  3  
|
- |
0
Calls
2
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE CRWD PLTR FTNT CHKP 46 stocks |
$2.17 Million
3.28% of portfolio
|
  27  
|
  18  
|
  5  
|
- |
0
Calls
2
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY ABBV AMGN PFE NVS BMY 14 stocks |
$1.6 Million
2.42% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$1.59 Million
2.4% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT IAC DASH PINS SNAP 15 stocks |
$1.25 Million
1.89% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY TD NU BMO 19 stocks |
$1.07 Million
1.62% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX RVT TROW BST AMP THQ GSBD 300 stocks |
$963,711
1.46% of portfolio
|
  152  
|
  142  
|
  8  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY CVNA W ETSY CHWY 13 stocks |
$953,884
1.45% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ITW EMR GE CMI ROP PH AME 31 stocks |
$873,743
1.32% of portfolio
|
  18  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR OLLI 7 stocks |
$847,870
1.28% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT EW ABT DXCM STE SYK BSX SWAV 34 stocks |
$737,630
1.12% of portfolio
|
  20  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$733,854
1.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE ZBRA PI JNPR SATS NOK 20 stocks |
$722,081
1.09% of portfolio
|
  6  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL DFS COF ORCC BBDC 15 stocks |
$720,193
1.09% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS IRDM BCE TDS CHTR 16 stocks |
$644,444
0.98% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX LMT RTX BA GD NOC HII AXON 30 stocks |
$633,744
0.96% of portfolio
|
  12  
|
  18  
|
  1  
|
- |
0
Calls
1
Puts
|
Software—Application | Technology
CRM NOW UBER SHOP TTD INTU ADSK SNOW 55 stocks |
$629,171
0.95% of portfolio
|
  37  
|
  17  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL MKL PGR TRV KNSL RLI WRB 22 stocks |
$625,878
0.95% of portfolio
|
  12  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI BRK-A ACGL HIG AIG SLF EQH 9 stocks |
$621,186
0.94% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN FANG COP PXD OXY EOG CNQ MRO 36 stocks |
$619,805
0.94% of portfolio
|
  24  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN CAPL DINO PBF VVV 9 stocks |
$612,428
0.93% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH ALHC 9 stocks |
$603,949
0.92% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR IXJ RWR IYM 6 stocks |
$571,413
0.87% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE IMO NFG PBR 12 stocks |
$508,426
0.77% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI FDS NDAQ MCO MSCI CBOE 9 stocks |
$507,065
0.77% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DRI MCD SBUX CMG QSR DPZ YUM SHAK 18 stocks |
$440,640
0.67% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL CL CHD CLX KMB UL ELF 14 stocks |
$390,117
0.59% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO WEC AEP D ED PEG 29 stocks |
$388,289
0.59% of portfolio
|
  13  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY TSCO AZO ORLY ULTA GPC CASY WSM 20 stocks |
$383,619
0.58% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS BR CDW JKHY FLYW 24 stocks |
$377,910
0.57% of portfolio
|
  14  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI BLDR AAON CARR MAS FBHS CSL 16 stocks |
$367,030
0.56% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN 6 stocks |
$364,022
0.55% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL PPG LYB DD ALB IFF 22 stocks |
$359,140
0.54% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD OKE ET WMB KMI MPLX ENB LNG 26 stocks |
$353,105
0.53% of portfolio
|
  15  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH MNST PRMW KDP COKE KOF 10 stocks |
$304,584
0.46% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV TMO DHR IDXX LH DGX A ICLR 22 stocks |
$283,782
0.43% of portfolio
|
  16  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX PLAY ROKU PARA WBD LYV NXST 14 stocks |
$231,594
0.35% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC HBAN TFC USB PNFP FITB MTB RF 96 stocks |
$230,931
0.35% of portfolio
|
  41  
|
  50  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS ANF URBN GES FL 12 stocks |
$226,511
0.34% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS RJF IBKR TW LPLA HLI 13 stocks |
$192,744
0.29% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO WNC TEX MTW 11 stocks |
$188,424
0.29% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM RIVN NIO STLA 13 stocks |
$168,506
0.26% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
1
Calls
1
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN VKTX MRNA ARGX CPRX BPMC 87 stocks |
$166,185
0.25% of portfolio
|
  59  
|
  23  
|
  16  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD JBHT GXO CHRW LSTR 9 stocks |
$153,854
0.23% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR IRM WY LAMR UNIT 16 stocks |
$153,300
0.23% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX ASML KLAC ACMR IPGP TER ENTG 12 stocks |
$152,008
0.23% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU GL MFC UNM LNC JXN 10 stocks |
$145,874
0.22% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB USAC TDW BKR WFRD WTTR VAL 18 stocks |
$137,073
0.21% of portfolio
|
  11  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF CODI IEP MDU VMI 7 stocks |
$122,495
0.19% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST SRCL GFL QRHC 8 stocks |
$109,880
0.17% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC GWW FAST POOL WSO MSM CNM AIT 10 stocks |
$109,349
0.17% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$104,128
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD BAX ATR WST TFX HOLX 14 stocks |
$95,874
0.15% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI VGR 4 stocks |
$91,538
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL MMYT 8 stocks |
$86,233
0.13% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL NVR KBH PHM GRBK MTH IBP 13 stocks |
$83,308
0.13% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC HRL DAR SJM K CAG 21 stocks |
$79,536
0.12% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI STX ANET HPQ DELL PSTG NTAP WDC 15 stocks |
$75,138
0.11% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK ONON SKX RCKY 6 stocks |
$66,121
0.1% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC ACHC CHE DVA UHS AIRS 11 stocks |
$65,584
0.1% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA CUBE STAG EXR FR EGP NSA 12 stocks |
$64,949
0.1% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC PDCO 5 stocks |
$57,138
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO MGPI STZ 3 stocks |
$56,252
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ABR LADR NRZ RWT NREF RC GPMT 20 stocks |
$55,576
0.08% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL TEL GLW OLED CLS AMOT FLEX 13 stocks |
$55,489
0.08% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN VTRS HLN TEVA LNTH PRGO AMPH 18 stocks |
$53,145
0.08% of portfolio
|
  10  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC BRO AON CRVL WTW ERIE 7 stocks |
$52,601
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD CWH AN PAG GPI ABG 8 stocks |
$50,258
0.08% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF RS X STLD CMC TX 7 stocks |
$49,217
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI RCII HEES AL R GATX AER WSC 9 stocks |
$48,917
0.07% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN ADC FRT PECO GTY KRG 13 stocks |
$45,164
0.07% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL CPA ALK LUV AAL UAL RYAAY JBLU 11 stocks |
$44,893
0.07% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN CGNX ITRI FTV TDY TRMB WRAP 12 stocks |
$43,784
0.07% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR STRL EME ROAD IESC TTEK FIX APG 19 stocks |
$39,527
0.06% of portfolio
|
  7  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$39,451
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH 5 stocks |
$38,569
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD AEM WPM AGI KGC FNV RGLD 18 stocks |
$37,695
0.06% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE OHI MPW VTR NHI PEAK UHT 11 stocks |
$37,243
0.06% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TKR TTC ROLL HLMN LECO 8 stocks |
$34,751
0.05% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
VRT WIRE HUBB ENR POWL AEIS AYI PLUG 16 stocks |
$33,135
0.05% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX TFII SAIA DSKE 5 stocks |
$32,278
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$30,931
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$30,254
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
SRI MOD LKQ CPS GNTX QS APTV ALV 16 stocks |
$29,107
0.04% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC SUM EXP TGLS BCC CX CRH.L 8 stocks |
$27,433
0.04% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC EEX MGNI WPP IAS CMPR INUV 8 stocks |
$27,415
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN PLYA BYD CZR LVS MLCO MTN 10 stocks |
$26,668
0.04% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA NTR CF FMC MOS BHIL 7 stocks |
$23,557
0.04% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$23,029
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT WTRG AWR MSEX ARIS 6 stocks |
$21,683
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI REAL 3 stocks |
$20,942
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG EVRI CHDN AGS 4 stocks |
$20,872
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS TDOC PHR FORA AMWL AKLI 8 stocks |
$20,866
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC AHH OLP EPRT GNL 6 stocks |
$20,502
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP CWEN BEP AY BEPC AQN FLNC 9 stocks |
$20,283
0.03% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM WW FTDR 6 stocks |
$20,155
0.03% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC STRA AFYA ATGE UDMY EDU 6 stocks |
$19,918
0.03% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE PFGC UNFI 5 stocks |
$19,727
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ IHTA DLY CPZ NMCO AIO 6 stocks |
$19,532
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SPH CPK NJR OGS UGI NI SWX 10 stocks |
$19,419
0.03% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB MMS 4 stocks |
$18,853
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA 3 stocks |
$18,221
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VFF 4 stocks |
$17,340
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES DDI 5 stocks |
$16,102
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP GPK SON WRK CCK BERY 10 stocks |
$15,501
0.02% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS ELY PLNT FUN YETI GOLF MAT PTON 8 stocks |
$14,820
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO BHP MP TECK CMP SLI WRN 8 stocks |
$14,442
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE OTTR BIP AES ALE MGEE HE BKH 9 stocks |
$13,227
0.02% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EXPO BAH VRSK EFX TRU FCN 6 stocks |
$13,063
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC PAM 4 stocks |
$10,641
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE KW CSGP NMRK OPEN FSV CIGI JLL 9 stocks |
$10,347
0.02% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT NSIT ARW 4 stocks |
$9,982
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC UUUU URG DNN 6 stocks |
$9,949
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG LCII BC THO ONEW WGO 7 stocks |
$9,911
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$9,422
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP ARCH CEIX 3 stocks |
$8,954
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH MAA INVH IRT EQR ESS AVB ELS 12 stocks |
$8,675
0.01% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG EVA 4 stocks |
$7,307
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
NOVA FSLR ENPH SEDG RUN SPWR FTCI 7 stocks |
$6,936
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$6,856
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$6,559
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP RLJ HST SVC 4 stocks |
$6,218
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR LEG PATK MHK 5 stocks |
$5,809
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC HBI UAA KTB FIGS RL UA 7 stocks |
$5,726
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT CLIR SCWO 4 stocks |
$5,594
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PDM SLG ONL BXP VNO ARE DEA FSP 8 stocks |
$4,585
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM BYN DWAC 3 stocks |
$4,387
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI WOR MLI CRS 4 stocks |
$3,789
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$3,598
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NMM MATX ZIM ASC SBLK SFL 6 stocks |
$3,334
0.01% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$3,102
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RDN AIZ FAF ESNT AGO 6 stocks |
$2,978
0.0% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$2,764
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$2,430
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA NSSC EVLV KSCP 5 stocks |
$2,273
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$2,193
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG NBR PTEN 4 stocks |
$2,130
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG 3 stocks |
$2,078
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY CAAP ASLE 3 stocks |
$2,014
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$1,947
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS M 3 stocks |
$1,935
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$1,499
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$721
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$643
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$278
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$256
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$243
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$218
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|