What is RYJ?

RYJ tracks an equal-weighted index of US-listed equities expected by Raymond James analysts to outperform the S&P 500 over the next 6-12 months.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYJ -0.08% -4.32% -11.93% -10.50% 7.24% 6.15% 9.85%
RYJ (NAV) 0.00% -4.14% -11.91% -10.41% 7.26% 6.12% 9.87%
Raymond James SB-1 Index 0.06% -3.94% -11.29% -9.72% 8.09% 6.93% 10.65%
MSCI USA IMI 1.43% -1.65% -16.77% -15.22% 9.37% 9.97% 12.69%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RYJ Factset Analytics Insight

RYJ selects US-listed stocks with a Strong-Buy 1 (SB-1) rating — the highest rating as per Raymond James analysts using proprietary equity research. SB-1 securities are believed to achieve higher returns over the short-term horizon. The fund draws from a large universe that includes companies of all market capitalizations across various industry groups including common stocks, ADRs, REITs, MLPs and BDCs. The index constituents are rebalanced twice monthly and reconstituted annually in December. The fund underwent reorganizations but the strategy is the same. From Sep. 3, 2008 - May 18, 2018, RYJ was Guggenheim Raymond James SB-1 Equity ETF. Prior to Sep. 3, 2008, the fund was Claymore/Raymond James SB-1 Equity Fund.

RYJ Summary Data

Invesco
05/19/06
0.81%
$120.66M
Raymond James SB-1 Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

-$0.00B 5 Days
-$0.00B 30 Days
+$0.00B 90 Days

RYJ Portfolio Data

$22.73B
31.75
2.08
0.59%
N/A
202

RYJ Index Data

Raymond James SB-1 Index
Equal
Proprietary
MSCI USA IMI

RYJ Portfolio Management

0.81%
-0.73%
-0.62%
-0.99%

RYJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RYJ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of RYJ. RYJ is rated a 4 out of 5.

RYJ Tradability

2,105
$113.41K
1,710
$89.86K
0.21%
$0.11
-0.05%
0.15% / -0.33%
None
100.00%
50,000
0.03
0.03%
0.21%
0
$55.40
4

RYJ Sector/Industry Breakdown

RYJ Segment
Benchmark
28.19% --
12.93% --
8.19% --
6.84% --
5.97% --
5.22% --
4.49% --
4.30% --
3.90% --
3.88% --

RYJ Top 10 Holdings

0.69%
0.64%
6.62%

RYJ Performance Statistics

0.90
1.03
1.01
1.04
0.53%
MSCI USA IMI

RYJ Countries

RYJ Segment
Benchmark
97.86% 99.91%
0.99% 0.09%
0.53% --
0.51% --
0.10% --

RYJ Regions

RYJ Segment
Benchmark
98.85% 100.00%
1.03% --
0.10% --

RYJ Economic Development

RYJ Segment
Benchmark
99.88% 100.00%
0.10% 0.00%

RYJ Benchmark Comparison Holdings

202
2575
171
9.40%

RYJ Benchmark Comparison Summary

RYJ Segment
Benchmark
202 2575
$22.73B $409.33B
31.75 19.05
2.08 3.54
1.79% 1.58%
Low Low

RYJ Benchmark Comparison Market Cap Size

RYJ Segment
Benchmark
32.52% 86.28%
30.32% 10.56%
28.36% 2.81%
8.79% 0.23%