Raymond James Financial Services Advisors, Inc. Portfolio Holdings by Sector
Raymond James Financial Services Advisors, Inc.
- $73.5 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VOO SPY QQQ VTV VO VUG IEFA 1170 stocks |
$38.3 Million
52.47% of portfolio
|
  661  
|
  491  
|
  39  
|
- |
0
Calls
4
Puts
|
Semiconductors | Technology
NVDA AVGO ADI AMD QCOM NXPI TSM TXN 32 stocks |
$2.89 Million
3.96% of portfolio
|
  11  
|
  20  
|
  3  
|
- |
0
Calls
3
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR ADBE CRWD FTNT S 49 stocks |
$2.27 Million
3.11% of portfolio
|
  30  
|
  18  
|
  6  
|
- |
1
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO AAPL 4 stocks |
$2.13 Million
2.92% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY ABBV AMGN PFE NVS BMY 14 stocks |
$1.66 Million
2.27% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT IAC PINS DASH SNAP 17 stocks |
$1.36 Million
1.86% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
1
Puts
|
Asset Management | Financial Services
BLK BX EMO RVT BST TROW SCD ARES 294 stocks |
$1.1 Million
1.51% of portfolio
|
  184  
|
  99  
|
  8  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC RY TD BMO NU 19 stocks |
$1.08 Million
1.48% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR OLLI COST 8 stocks |
$1.06 Million
1.45% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY CVNA CHWY W JD 16 stocks |
$1.02 Million
1.39% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
1
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
ETN ITW EMR GE CMI PH ROP GNRC 31 stocks |
$864,662
1.18% of portfolio
|
  17  
|
  14  
|
  1  
|
- |
0
Calls
1
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND LL 4 stocks |
$767,490
1.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL BBDC ORCC COF DFS 19 stocks |
$722,091
0.99% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
1
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX LMT RTX GD BA NOC HII AXON 29 stocks |
$703,529
0.96% of portfolio
|
  16  
|
  11  
|
  1  
|
- |
0
Calls
2
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI BRK-A HIG ACGL AIG SLF ESGR 9 stocks |
$694,843
0.95% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR IXJ RWR IYM 6 stocks |
$689,113
0.94% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS IRDM FYBR BCE VOD 15 stocks |
$681,150
0.93% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PEG DUK SO AEP WEC D ETR 29 stocks |
$664,963
0.91% of portfolio
|
  18  
|
  11  
|
  1  
|
- |
0
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV OSCR HUM MOH CNC 9 stocks |
$658,610
0.9% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT STE SYK EW BSX DXCM PODD 32 stocks |
$655,274
0.9% of portfolio
|
  15  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR MKL TRV KNSL RLI WRB 21 stocks |
$640,939
0.88% of portfolio
|
  8  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE PI ZBRA HLIT JNPR SATS 21 stocks |
$630,498
0.86% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER SHOP TTD INTU FICO ADSK 58 stocks |
$618,797
0.85% of portfolio
|
  37  
|
  21  
|
  8  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI FDS NDAQ MCO MSCI CBOE 10 stocks |
$539,853
0.74% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE IMO NFG PBR 11 stocks |
$538,937
0.74% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DRI MCD SBUX CMG QSR YUM SHAK DPZ 19 stocks |
$488,536
0.67% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN CAPL PBF DINO VVV 8 stocks |
$487,137
0.67% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN FANG EOG COP OXY CNQ MRO KRP 35 stocks |
$485,385
0.66% of portfolio
|
  19  
|
  16  
|
  4  
|
- |
1
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FIS FISV JKHY BR CDW FLYW 23 stocks |
$485,377
0.66% of portfolio
|
  17  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI BLDR AAON CARR CSL MAS WMS 16 stocks |
$446,851
0.61% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY TSCO AZO ORLY ULTA GPC CASY MUSA 20 stocks |
$406,943
0.56% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD OKE ET WMB KMI ENB MPLX LNG 28 stocks |
$395,657
0.54% of portfolio
|
  25  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL LYB PPG DD ALB HWKN 22 stocks |
$391,996
0.54% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL CL CHD CLX KMB UL ELF 14 stocks |
$382,137
0.52% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB TRN 6 stocks |
$350,710
0.48% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO PRMW CELH MNST COKE KDP CCEP 9 stocks |
$305,167
0.42% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC HBAN PNFP USB FITB FHN MTB 97 stocks |
$254,800
0.35% of portfolio
|
  42  
|
  49  
|
  11  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV TMO DHR IDXX A MTD ICLR DGX 20 stocks |
$251,743
0.34% of portfolio
|
  6  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF VSCO GPS GES BOOT 10 stocks |
$222,984
0.31% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM RIVN NIO HMC 12 stocks |
$214,153
0.29% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Entertainment | Communication Services
NFLX DIS PLAY WBD PARA ROKU NXST FOXA 10 stocks |
$204,524
0.28% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS RJF IBKR TW MKTX LPLA 17 stocks |
$199,115
0.27% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
1
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX CNHI WNC 8 stocks |
$194,879
0.27% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX ADMA REGN VKTX MRNA RNA CPRX 81 stocks |
$185,139
0.25% of portfolio
|
  49  
|
  30  
|
  10  
|
- |
0
Calls
1
Puts
|
REIT—Specialty | Real Estate
AMT DLR IRM EQIX CCI WY LAMR GLPI 17 stocks |
$169,761
0.23% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL GL PRU MET MFC UNM LNC JXN 12 stocks |
$162,389
0.22% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
2
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML LRCX KLAC IPGP TER ENTG AEHR 12 stocks |
$144,872
0.2% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
1
Puts
|
Conglomerates | Industrials
HON MMM GFF CODI IEP MDU VMI 7 stocks |
$144,252
0.2% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD CHRW GXO JBHT LSTR 9 stocks |
$141,264
0.19% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL SRCL QRHC 8 stocks |
$118,117
0.16% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN RHI UPWK 5 stocks |
$113,809
0.16% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI VGR 4 stocks |
$110,776
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC UHS EHC CHE DVA ACHC ENSG 11 stocks |
$101,435
0.14% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL PHM KBH NVR LEN MTH GRBK 12 stocks |
$99,918
0.14% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD BAX ATR WST HOLX TFX 16 stocks |
$98,370
0.13% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC GWW FAST WSO POOL CNM SITE MSM 8 stocks |
$93,192
0.13% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL SMCI HPQ STX NTAP PSTG WDC 13 stocks |
$84,558
0.12% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL 7 stocks |
$74,046
0.1% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX ONON DECK SKX 5 stocks |
$71,668
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC DAR SJM HRL K CAG 21 stocks |
$70,735
0.1% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD CUBE EXR STAG FR EGP COLD 13 stocks |
$69,147
0.09% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB USAC BKR TDW WTTR FTI NOV 16 stocks |
$68,729
0.09% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC BRO AON CRVL BRP WTW ERIE 8 stocks |
$66,330
0.09% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ABR RWT LADR NRZ DX AGNC NREF 22 stocks |
$63,814
0.09% of portfolio
|
  17  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN ADC FRT PECO UE KIM 13 stocks |
$60,517
0.08% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN VTRS LNTH HLN TEVA ALKS NBIX 17 stocks |
$59,498
0.08% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR STRL FIX EME ROAD AGX TTEK IESC 21 stocks |
$59,395
0.08% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI RCII AL R HEES GATX AER 7 stocks |
$56,920
0.08% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI VWE 4 stocks |
$52,184
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE OHI VTR MPW NHI GEO CHCT 12 stocks |
$52,081
0.07% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD WPM AGI KGC RGLD HL 17 stocks |
$48,596
0.07% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED VICR AMOT FLEX LFUS 9 stocks |
$48,147
0.07% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$46,762
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL CPA ALK LUV AAL UAL JBLU SKYW 11 stocks |
$46,518
0.06% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ACVA LAD AN CWH GPI PAG 8 stocks |
$43,189
0.06% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS CGNX ITRI TDY WRAP FTV TRMB 13 stocks |
$41,489
0.06% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CLF STLD X CMC MT 7 stocks |
$38,068
0.05% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$35,321
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$33,140
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TKR LECO TTC ROLL HLMN 7 stocks |
$31,956
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB POWL ENR AYI NVT BE PLUG 10 stocks |
$31,649
0.04% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP CWEN BEP BEPC AY FLNC AQN 8 stocks |
$30,912
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH 5 stocks |
$30,514
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC STRA COUR ATGE LRN UDMY 6 stocks |
$28,565
0.04% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$28,552
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA TFII 4 stocks |
$28,107
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA 4 stocks |
$28,011
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$27,089
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC CTO AHH OLP ALEX EPRT GNL 8 stocks |
$26,857
0.04% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC SUM TGLS EXP BCC CX CRH.L 8 stocks |
$26,051
0.04% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC EEX MGNI IAS MCHX INUV 7 stocks |
$25,226
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO DLB MMS ABM 6 stocks |
$22,864
0.03% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG NTR CTVA CF FMC MOS 6 stocks |
$22,631
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD SRI CPS GNTX QS APTV ALSN LKQ 15 stocks |
$20,515
0.03% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EXPO VRSK TRU EFX FCN 6 stocks |
$20,273
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM PLYA BYD CZR WYNN MLCO LVS PENN 10 stocks |
$19,860
0.03% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI REAL 3 stocks |
$19,747
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ IHTA CPZ DLY NMCO AIO 6 stocks |
$19,658
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM WW 5 stocks |
$19,585
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG EVRI CHDN IGT CDRO 5 stocks |
$19,446
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR MSEX ARIS SJW 6 stocks |
$19,149
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO CPK SPH NJR OGS UGI NI SWX 10 stocks |
$19,126
0.03% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE PFGC UNFI 5 stocks |
$18,972
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY GDRX TXG TDOC 6 stocks |
$17,725
0.02% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE KW CSGP JLL FRPH NMRK FSV CIGI 9 stocks |
$17,593
0.02% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES DDI 5 stocks |
$17,448
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC 4 stocks |
$17,214
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP OTTR ALE BKH MGEE HE 8 stocks |
$16,990
0.02% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT YETI ELY PTON VSTO GOLF 7 stocks |
$16,693
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VFF 4 stocks |
$14,700
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP GPK SON CCK BERY SEE 9 stocks |
$14,537
0.02% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MP TECK CMP SLI PLL 10 stocks |
$13,633
0.02% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC DNN URG 5 stocks |
$12,590
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH MAA INVH VRE AVB IRT EQR ESS 11 stocks |
$12,567
0.02% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT NSIT ARW 4 stocks |
$11,600
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP CEIX ARCH 3 stocks |
$10,816
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK LEG PATK 5 stocks |
$9,782
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$9,685
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$9,633
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR NOVA ENPH RUN FTCI 5 stocks |
$9,399
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI VFC KTB UAA RL FIGS UA 7 stocks |
$7,453
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
EQC SLG ONL PDM ARE BXP VNO DEA 9 stocks |
$7,288
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
CMRE ZIM MATX KEX ASC SBLK NMM GNK 10 stocks |
$7,154
0.01% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG WGO BC LCII THO PII 7 stocks |
$6,957
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS SCWO PCT CLIR 4 stocks |
$6,744
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG EVA 4 stocks |
$6,361
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP DRH HST SVC 4 stocks |
$4,953
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$4,806
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$4,429
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS 3 stocks |
$4,155
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM BYN DWAC 3 stocks |
$4,126
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$3,964
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$3,926
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF AIZ RDN AGO MTG 6 stocks |
$3,710
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,548
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$3,139
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG 3 stocks |
$2,844
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$2,658
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA EVLV 3 stocks |
$2,526
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$2,434
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY CAAP ASLE PAC 4 stocks |
$2,173
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO WLY NYT EDUC 5 stocks |
$1,556
0.0% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$1,158
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG PTEN 3 stocks |
$1,003
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$668
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$411
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$247
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$241
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$238
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$224
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|