How have RYJ shares performed in 2023?

Invesco Raymond James SB-1 Equity ETF's stock was trading at $54.19 at the start of the year. Since then, RYJ shares have increased by 7.5% and is now trading at $58.23. View the best growth stocks for 2023 here .

What does RYJ invest in?

Invesco Raymond James SB-1 Equity ETF is a equity fund issued by Invesco. RYJ focuses on alpha-seeking investments and follows the Raymond James SB-1 Equity Index. The fund's investments total to approximately $117.22 million assets under management.

What stocks does Invesco Raymond James SB-1 Equity ETF hold?

RYJ invests in 174 holdings. Some of the stocks in their portfolio include argenx (ARGX) , Tarsus Pharmaceuticals (TARS) , NexTier Oilfield Solutions (NEX) , Patterson-UTI Energy (PTEN) , Cadence Bank (CADE) , Coastal Financial (CCB) , Comerica (CMA) , Old Second Bancorp (OSBC) , Pacific Premier Bancorp (PPBI) and Merchants Bancorp (MBIN) .

What is the management fee for Invesco Raymond James SB-1 Equity ETF?

Invesco Raymond James SB-1 Equity ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for RYJ is 0.75%.

Who are Invesco Raymond James SB-1 Equity ETF's major shareholders?

Invesco Raymond James SB-1 Equity ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (10.20%), Raymond James & Associates (5.32%), HBK Sorce Advisory LLC (0.39%), LPL Financial LLC (0.35%) and Tower Research Capital LLC TRC (0.30%).

How do I buy shares of Invesco Raymond James SB-1 Equity ETF?

Shares of RYJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

Invesco Raymond James SB-1 Equity ETF (RYJ) Price, Holdings, & News

$58.23

+1.43 (+2.52%)

(As of 12/1/2023 08:55 PM ET)

Compare

Today's Range: $57.99
▼
$58.24
50-Day Range: $51.62
▼
$58.23
52-Week Range: $51.59
▼
$61.74

Volume: 200 shs
Average Volume: 2,200 shs
Market Capitalization: $124.03 million

Assets Under Management: $117.22 million
Dividend Yield: 0.67%
Net Expense Ratio: 0.75%

Stock Analysis Chart Holdings Ownership Ratings

About Invesco Raymond James SB-1 Equity ETF

Guggenheim Raymond James SB-1 Equity ETF (the Fund) seeks investment results, which correspond to the performance of an equity index called the Raymond James SB-1 Equity Index (the Index). The Fund will invest at least 80% of its total assets in securities, which comprises the Index and depositary receipts representing securities, which comprises the Index. Guggenheim Funds Investment Advisors, LLC acts as the investment adviser of the Fund. The Index consists of all equity securities rated by Raymond James & Associates, Inc. (Raymond James & Associates). The SB-1 Equity Index is composed of all equity securities rated Buy 1 (SB-1) by Raymond James & Associates, an affilliate of Raymond James Research Services, LLC (Raymond James).

RYJ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

RYJ ETF News Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco Raymond James SB-1 Equity ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:RYJ
Inception Date: 5/19/2006
Fund Manager: Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Web: www.guggenheimfunds.com
Phone: +1-630-5053700

Fund Focus

Asset Class: Equity
Benchmark: Raymond James SB-1 Equity Index
Category: Strategy
Focus: Alpha-Seeking
Development Level: Developed Markets
Region: North America
Number of Holdings: 174

Fund Statistics

Assets Under Management: $117.22 million
Average Daily Volume: $1,842.60
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Latour Trading

Options

Optionable: N/A
Short Interest: 100 shs

Miscellaneous

Outstanding Shares: 2,130,000
Beta: 1.28
Creation Unit: 50,000
Creation Fee: $1,000.00

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Invesco Raymond James SB-1 Equity ETF Expenses

Type	RYJ	Alpha-Seeking ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.60%	0.53%	0.50%	0.51%
Other Expenses	0.00%	0.53%	0.53%	0.64%	0.57%
Total Expense	0.75%	0.92%	0.69%	0.73%	0.69%
Fee Waiver	0.00%	-0.31%	-0.54%	-0.69%	-0.58%
Net Expense	0.75%	0.87%	0.59%	0.57%	0.57%

Invesco Raymond James SB-1 Equity ETF (RYJ) Holdings & Exposure

Top 10 RYJ Holdings

RYJ Sector Exposure

RYJ Industry Exposure

Full Holdings Details

Key Executives

J. Thomas Futrell (Age 59)
Chief Executive Officer
Steven M. Hill CPA (Age 51)
Chief Financial Officer, Chief Accounting Officer, Treasurer
Bruce Saxon (Age 57)
Chief Compliance Officer
Mark J. Furjanic (Age 58)
Assistant Treasurer
Donald P. Swade (Age 45)
Assistant Treasurer
Kevin M. Robinson JD (Age 55)
Chief Legal Officer
Melissa J. Nguyen (Age 36)
Secretary
Mark E. Mathiasen (Age 39)
Assistant Secretary
Matthew J. Patterson (Age 42)
Assistant Secretary
Randall C. Barnes (Age 66)
Independent Trustee

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Institutional Ownership

View All Institutional Transactions

RYJ ETF - Frequently Asked Questions

How have RYJ shares performed in 2023?: Invesco Raymond James SB-1 Equity ETF's stock was trading at $54.19 at the start of the year. Since then, RYJ shares have increased by 7.5% and is now trading at $58.23.
View the best growth stocks for 2023 here.
What does RYJ invest in?: Invesco Raymond James SB-1 Equity ETF is a equity fund issued by Invesco. RYJ focuses on alpha-seeking investments and follows the Raymond James SB-1 Equity Index. The fund's investments total to approximately $117.22 million assets under management.
What stocks does Invesco Raymond James SB-1 Equity ETF hold?: RYJ invests in 174 holdings. Some of the stocks in their portfolio include argenx (ARGX), Tarsus Pharmaceuticals (TARS), NexTier Oilfield Solutions (NEX), Patterson-UTI Energy (PTEN), Cadence Bank (CADE), Coastal Financial (CCB), Comerica (CMA), Old Second Bancorp (OSBC), Pacific Premier Bancorp (PPBI) and Merchants Bancorp (MBIN).
What is the management fee for Invesco Raymond James SB-1 Equity ETF?: Invesco Raymond James SB-1 Equity ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for RYJ is 0.75%.

Who are Invesco Raymond James SB-1 Equity ETF's major shareholders?: Invesco Raymond James SB-1 Equity ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (10.20%), Raymond James & Associates (5.32%), HBK Sorce Advisory LLC (0.39%), LPL Financial LLC (0.35%) and Tower Research Capital LLC TRC (0.30%).
How do I buy shares of Invesco Raymond James SB-1 Equity ETF?: Shares of RYJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:RYJ) was last updated on 12/4/2023 by MarketBeat.com Staff

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