Raymond James Trust N.A. Portfolio Holdings by Sector
Raymond James Trust N.A.
- $4.55 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO VEA AGG SPY IJR IVV VXF IJH 402 stocks |
$1.33 Million
29.18% of portfolio
|
  191  
|
  126  
|
  34  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE CRWD PANW TOST PLTR FTNT 19 stocks |
$256,654
5.65% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM ADI AMD TSM TXN NXPI 15 stocks |
$223,218
4.91% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ ABBV LLY AMGN PFE BMY GILD 12 stocks |
$196,961
4.33% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$169,876
3.74% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL PINS ZG CARG DASH 7 stocks |
$137,291
3.02% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY UBS CM EWBC 13 stocks |
$104,368
2.3% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BK AMP BX KKR ETY APO GOF 108 stocks |
$90,729
2.0% of portfolio
|
  31  
|
  28  
|
  12  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI 7 stocks |
$90,365
1.99% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI CNC MOH HUM ELV 7 stocks |
$90,191
1.98% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA 4 stocks |
$76,821
1.69% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK PEG ETR AEP D WEC 26 stocks |
$73,484
1.62% of portfolio
|
  19  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP PRMW CCEP 6 stocks |
$69,295
1.52% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$67,977
1.5% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX NOC HEI GD LHX BA TDG 12 stocks |
$67,136
1.48% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP SU NFG E 8 stocks |
$66,559
1.46% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF LPRO 10 stocks |
$63,323
1.39% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE ITW EMR PH ROP AME CMI 24 stocks |
$63,220
1.39% of portfolio
|
  17  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS BCE CCOI VOD CHTR 9 stocks |
$61,003
1.34% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL CB PGR TRV WRB CINF MKL AXS 11 stocks |
$60,069
1.32% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT EW STE BSX ZBH DXCM 13 stocks |
$55,920
1.23% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL EL CLX CHD NWL 8 stocks |
$49,886
1.1% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW GWRE TTD SHOP UBER SAP 28 stocks |
$49,133
1.08% of portfolio
|
  15  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG HIG ORI ACGL EQH 7 stocks |
$48,393
1.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DRI CMG YUM YUMC TXRH DPZ 8 stocks |
$43,402
0.95% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD EMN PPG SHW ECL LYB DD RPM 15 stocks |
$41,965
0.92% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA EXTR NOK 6 stocks |
$41,799
0.92% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FIS FISV BR CTSH LDOS JKHY 12 stocks |
$40,812
0.9% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF GS MS SCHW JEF LPLA MKTX TW 9 stocks |
$39,417
0.87% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB TRN CNI 6 stocks |
$34,389
0.76% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV SUN 5 stocks |
$33,172
0.73% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO JBHT EXPD LSTR CHRW 7 stocks |
$31,160
0.69% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC USB FITB HBAN FCNCA RF KEY 25 stocks |
$29,897
0.66% of portfolio
|
  19  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX ASML KLAC TER ENTG 6 stocks |
$29,754
0.65% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE CME SPGI MCO NDAQ MSCI FDS DNB 10 stocks |
$29,742
0.65% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV RDNT IDXX ICLR A WAT 14 stocks |
$27,609
0.61% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU MFC GL PRI PUK GNW 8 stocks |
$27,588
0.61% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB EPD ENB OKE KMI ET TRP LNG 14 stocks |
$25,183
0.55% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT EQIX WY CCI IRM SBAC LAMR 10 stocks |
$20,401
0.45% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG DVN EOG CNQ OXY MRO HES 16 stocks |
$19,881
0.44% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX FOXA WBD LYV PARA 6 stocks |
$19,157
0.42% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR LII CSL FBHS BLDR MAS 11 stocks |
$18,853
0.41% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K INGR CAG POST HRL SJM 11 stocks |
$18,817
0.41% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF 3 stocks |
$18,786
0.41% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$18,414
0.41% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN CORT RPRX TECH VKTX ARGX 9 stocks |
$17,851
0.39% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY ORLY TSCO AZO ULTA GPC MUSA WSM 11 stocks |
$17,659
0.39% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI 5 stocks |
$17,413
0.38% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$15,284
0.34% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX MASI WST ALC TFX RGEN 15 stocks |
$15,200
0.33% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST SRCL GFL WCN CLH 7 stocks |
$14,707
0.32% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO GWW WCC POOL SITE AIT 7 stocks |
$12,637
0.28% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$12,499
0.27% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$10,653
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH EXPO TRU ICFI FCN 7 stocks |
$10,293
0.23% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM HMC 5 stocks |
$9,733
0.21% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN NVR TOL SKY 6 stocks |
$9,487
0.21% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU 4 stocks |
$9,412
0.21% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ LEA GNTX ALSN 5 stocks |
$8,511
0.19% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$8,477
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP SEE AMCR BERY GPK CCK 8 stocks |
$8,053
0.18% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO 5 stocks |
$8,046
0.18% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$8,031
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC ENSG UHS DVA 5 stocks |
$7,840
0.17% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA NSA REXR EGP TRNO CUBE 8 stocks |
$7,110
0.16% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$7,069
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN ADC FCPT 5 stocks |
$6,630
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX 2 stocks |
$6,148
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$5,838
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE PEAK VTR OHI MPW 6 stocks |
$5,277
0.12% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL ANET NTAP 4 stocks |
$4,894
0.11% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$4,471
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS ITCI TEVA 5 stocks |
$4,430
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX FTV GRMN KEYS NOVT TRMB TDY MKSI 8 stocks |
$4,394
0.1% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF 3 stocks |
$4,230
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$4,169
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL 4 stocks |
$4,024
0.09% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB 4 stocks |
$3,970
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP NWE BKH 5 stocks |
$3,541
0.08% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD 3 stocks |
$3,490
0.08% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW FLEX APH LFUS CTS OLED 6 stocks |
$3,460
0.08% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL 2 stocks |
$3,406
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX ROAD KBR MTZ GVA 6 stocks |
$3,085
0.07% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH 3 stocks |
$3,045
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL ALK LUV 4 stocks |
$2,964
0.07% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$2,913
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL URI 2 stocks |
$2,900
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL SWK LECO HLMN 5 stocks |
$2,882
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR 3 stocks |
$2,726
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$2,486
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB EQR CPT 4 stocks |
$2,288
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT ENR NVT 4 stocks |
$2,244
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,138
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$2,068
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CRH.L 4 stocks |
$2,046
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$1,843
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO MSA NL ARLO 5 stocks |
$1,803
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CBRE JLL CSGP 4 stocks |
$1,802
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,724
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,574
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI WW 4 stocks |
$1,569
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD BTG 4 stocks |
$1,553
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII HOG PII BC THO 5 stocks |
$1,466
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN 2 stocks |
$1,458
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$1,440
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF 2 stocks |
$1,397
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AGO 2 stocks |
$1,365
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ABR NRZ RWT AGNC 5 stocks |
$1,263
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT 2 stocks |
$1,191
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$1,129
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK VALE 3 stocks |
$1,100
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY 2 stocks |
$1,081
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$1,058
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$1,014
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$962
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX 2 stocks |
$934
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$921
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$581
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM VFF 2 stocks |
$568
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE 1 stocks |
$562
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN LVS 2 stocks |
$530
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC COLM 2 stocks |
$518
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV 2 stocks |
$467
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$455
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
AIO 1 stocks |
$299
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$298
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$283
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$281
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$249
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
XHR 1 stocks |
$190
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$49
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NAT 1 stocks |
$39
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|