RYJ Holdings
Invesco Raymond James SB-1 Equity ETF
1W: -2.8%
1M: -2.2%
3M: +5.0%
1Y: +14.3%
3Y: +8.4%
5Y: +44.9%
$65.36
Last traded 2024-04-17 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$119M
Holdings51
Top 10 Wt23.8%
Beta0.99
% Profitable85%
Coverage100%
Portfolio Valuation
P/E50.2
P/B7.0
P/S3.2
EV/EBITDA29.7
P/FCF37.3
PEG20.99
Profitability & Returns
Gross Margin30.2%
Net Margin4.3%
ROE9.4%
ROA3.1%
ROIC11.3%
Div Yield1.85%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.32
Net Debt/EBITDA2.2x
Interest Cov5.3x
Current Ratio1.30
Quick Ratio1.01
Growth (YoY)
Revenue+9.5%
Net Income+21.7%
EPS+23.1%
FCF+49.6%
EBITDA+16.3%
Rev CAGR 3Y+4.9%
Quality Scores
Piotroski F6.5
Altman Z5.90
IS Quality69.6
IS Overall57.8
IS Value47.3
Median P/E21.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 13 | 25.9% | 82.9 |
| Consumer Cyclical | 12 | 22.8% | 80.9 |
| Technology | 7 | 15.6% | 18.6 |
| Consumer Defensive | 7 | 13.4% | 42.1 |
| Healthcare | 5 | 11.0% | 60.7 |
| Utilities | 3 | 5.7% | 19.2 |
| Basic Materials | 2 | 3.6% | -33.9 |
| Energy | 1 | 1.9% | 8.7 |
| Financial Services | 1 | 0.0% | — |
| Other | 3 | 0.0% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.71% | 4 | Bullish | 1 | 6 | +22.1% |
| CTSH | Cognizant Technology Solutions Corporation | 1.97% | 4 | Bullish | 1 | 1 | +0.9% |
| ADP | Automatic Data Processing, Inc. | 1.96% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 1.91% | 4 | Bullish | 1 | 2 | -10.7% |
| F | Ford Motor Company | 1.74% | 4 | Bullish | 1 | 2 | -12.6% |
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corp | BE | 2.81% | $3.2M | 11,599 | 346.0 | $85.2B | Industrials |
| 2 | Illumina Inc | ILMN | 2.80% | $3.2M | 11,691 | 50.5 | $41.3B | Healthcare |
| 3 | Intel Corp | INTC | 2.71% | $3.1M | 25,827 | -56.6 | $601.9B | Technology |
| 4 | F5 Inc | FFIV | 2.44% | $2.8M | 6,263 | 35.8 | $25.6B | Technology |
| 5 | NetApp Inc | NTAP | 2.26% | $2.6M | 12,324 | 31.5 | $44.4B | Technology |
| 6 | Mettler-Toledo International Inc | MTD | 2.22% | $2.5M | 1,682 | 33.4 | $30.0B | Healthcare |
| 7 | Texas Instruments Inc | TXN | 2.19% | $2.5M | 8,961 | 44.4 | $268.3B | Technology |
| 8 | eBay Inc | EBAY | 2.16% | $2.5M | 23,351 | 21.5 | $47.2B | Consumer Cyclical |
| 9 | Tesla Inc | TSLA | 2.12% | $2.4M | 6,826 | 314.1 | $1.5T | Consumer Cyclical |
| 10 | Symbotic Inc | SYM | 2.10% | $2.4M | 57,037 | 451.8 | $27.8B | Industrials |
| 11 | Expeditors International of Washington Inc | EXPD | 2.07% | $2.4M | 12,855 | 27.9 | $25.2B | Industrials |
| 12 | GLOBALFOUNDRIES Inc | GFS | 2.07% | $2.4M | 49,336 | 38.9 | $27.5B | Technology |
| 13 | Marriott International Inc/MD | MAR | 2.07% | $2.4M | 6,659 | 37.4 | $93.6B | Consumer Cyclical |
| 14 | Target Corp | TGT | 2.06% | $2.4M | 15,074 | 16.1 | $70.9B | Consumer Defensive |
| 15 | Archer-Daniels-Midland Co | ADM | 2.06% | $2.4M | 29,677 | 22.0 | $38.8B | Consumer Defensive |
| 16 | Fastenal Co | FAST | 2.02% | $2.3M | 46,592 | 43.0 | $58.2B | Industrials |
| 17 | Cintas Corp | CTAS | 2.01% | $2.3M | 11,802 | 37.6 | $77.2B | Industrials |
| 18 | Centene Corp | CNC | 2.01% | $2.3M | 37,043 | -6.1 | $31.1B | Healthcare |
| 19 | Becton Dickinson & Co | BDXA | 2.00% | $2.3M | 12,776 | 211.6 | $55.9B | Healthcare |
| 20 | Church & Dwight Co Inc | CHD | 1.99% | $2.3M | 24,207 | 30.2 | $22.3B | Consumer Defensive |
| 21 | Rivian Automotive Inc | RIVN | 1.99% | $2.3M | 152,366 | -5.5 | $17.4B | Consumer Cyclical |
| 22 | Estee Lauder Cos Inc/The | EL | 1.98% | $2.3M | 24,453 | 180.3 | $33.3B | Consumer Defensive |
| 23 | Allegion plc | ALLE | 1.98% | $2.3M | 14,725 | 20.1 | $13.1B | Industrials |
| 24 | Incyte Corp | INCY | 1.98% | $2.3M | 18,656 | 14.2 | $23.4B | Healthcare |
| 25 | Cognizant Technology Solutions Corp | CTSH | 1.97% | $2.3M | 39,335 | 12.6 | $26.4B | Technology |
| 26 | Williams-Sonoma Inc | WSM | 1.97% | $2.3M | 9,891 | 23.5 | $27.4B | Consumer Cyclical |
| 27 | Automatic Data Processing Inc | ADP | 1.96% | $2.2M | 8,646 | 23.5 | $103.0B | Technology |
| 28 | Genuine Parts Co | GPC | 1.96% | $2.2M | 17,814 | 489.4 | $17.5B | Consumer Cyclical |
| 29 | Yum! Brands Inc | YUM | 1.96% | $2.2M | 16,423 | 17.0 | $37.5B | Consumer Cyclical |
| 30 | Occidental Petroleum Corp | OXY | 1.94% | $2.2M | 39,886 | 8.7 | $57.8B | Energy |
| 31 | Snap-on Inc | SNA | 1.93% | $2.2M | 6,085 | 18.5 | $19.1B | Industrials |
| 32 | WEC Energy Group Inc | WEC | 1.93% | $2.2M | 21,920 | 19.5 | $33.1B | Utilities |
| 33 | Illinois Tool Works Inc | ITW | 1.91% | $2.2M | 8,432 | 23.8 | $75.6B | Industrials |
| 34 | DR Horton Inc | DHI | 1.88% | $2.2M | 15,782 | 12.8 | $37.8B | Consumer Cyclical |
| 35 | Otis Worldwide Corp | OTIS | 1.87% | $2.1M | 33,311 | 16.4 | $24.4B | Industrials |
| 36 | Public Service Enterprise Group Inc | PEG | 1.87% | $2.1M | 31,816 | 16.8 | $33.9B | Utilities |
| 37 | PepsiCo Inc | PEP | 1.86% | $2.1M | 16,810 | 16.5 | $172.0B | Consumer Defensive |
| 38 | Dominion Energy Inc | D | 1.86% | $2.1M | 35,096 | 21.2 | $53.9B | Utilities |
| 39 | LyondellBasell Industries NV | LYB | 1.82% | $2.1M | 36,281 | -52.3 | $18.9B | Basic Materials |
| 40 | Dow Inc | DOW | 1.82% | $2.1M | 75,487 | -15.5 | $20.2B | Basic Materials |
| 41 | Lockheed Martin Corp | LMT | 1.81% | $2.1M | 4,068 | 18.5 | $116.6B | Industrials |
| 42 | Airbnb Inc | ABNB | 1.81% | $2.1M | 12,858 | 36.7 | $96.4B | Consumer Cyclical |
| 43 | PACCAR Inc | PCAR | 1.80% | $2.1M | 18,802 | 23.0 | $57.7B | Industrials |
| 44 | Lennox International Inc | LII | 1.78% | $2.0M | 5,715 | 16.1 | $12.3B | Industrials |
| 45 | Old Dominion Freight Line Inc | ODFL | 1.78% | $2.0M | 11,686 | 34.7 | $37.5B | Industrials |
| 46 | Hershey Co/The | HSY | 1.75% | $2.0M | 12,695 | 21.7 | $32.5B | Consumer Defensive |
| 47 | Ford Motor Co | F | 1.74% | $2.0M | 165,290 | -6.5 | $48.2B | Consumer Cyclical |
| 48 | McCormick & Co Inc/MD | MKC | 1.72% | $2.0M | 42,435 | 8.1 | $12.0B | Consumer Defensive |
| 49 | Expedia Group Inc | EXPE | 1.69% | $1.9M | 7,346 | 15.9 | $30.3B | Consumer Cyclical |
| 50 | Dick's Sporting Goods Inc | DKS | 1.47% | $1.7M | 12,530 | 14.4 | $11.6B | Consumer Cyclical |