— Know what they know.
Not Investment Advice

RYN NYSE

Rayonier Inc. REIT
1W: +2.2% 1M: +2.3% 3M: -12.2% YTD: -7.6% 1Y: -13.2% 3Y: -8.7% 5Y: -32.1%
$19.22
+0.26 (+1.37%)
 
Weekly Expected Move ±3.1%
$17 $18 $19 $19 $20
NYSE · Real Estate · REIT - Specialty · Tech Score Neutral · Power 49 · $5.7B mcap · 277M float · 1.17% daily turnover · Short 23% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $25.4M held by 39 funds, 91 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

178
ETFs Holding
Total ETF Value
4.38%
Max Weight
0.259%
Avg Weight

ETF Holdings by Value

ETFs Holding RYN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.1600% 400 8.5% 31.4 0.01%
2 VNQ
Vanguard Real Estate ETF
0.2816% 139 43.7% 53.9 0.04%
3 VGSNX
0.2816% 139 43.7% 53.9 0.04%
4 VGSLX
0.2816% 140 55.8% 53.9 0.04%
5 IJH
iShares Core S&P Mid-Cap ETF
0.1500% 400 7.0% 29.5 0.01%
6 VITSX
0.0074% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0074% 3,485 34.6% 62.4 0.01%
8 VTI
Vanguard Morningstar Total Stock Market ETF
0.0074% 3,485 34.6% 62.4 0.01%
9 VSMPX
0.0074% 3,485 34.6% 62.4 0.01%
10 NAESX
0.0690% 1,302 4.3% 23.6 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
0.0690% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0690% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.0690% 1,298 5.0% 22.8 0.01%
14 VBR
Vanguard Morningstar Small-Cap Value ETF
0.1240% 818 5.7% 19.9 0.02%
15 VSIAX
0.1240% 818 5.7% 19.9 0.02%
16 VXF
Vanguard Extended Market ETF
0.0614% 3,322 9.5% 3.8 0.01%
17 VIEIX
0.0614% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.0614% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.0614% 3,322 9.5% 3.8 0.01%
20 SCHH
Schwab U.S. REIT ETF
0.3745% 121 51.1% 58.1 0.04%
21 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.1512% 401 7.3% 29.5 0.01%
22 NJJ
0.3400% 302 10.1% 22.6 0.02%
23 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.1526% 401 7.0% 29.5 0.01%
24 FSMAX
0.0690% 3,181 8.8% 12.6 0.01%
25 SCHA
Schwab U.S. Small-Cap ETF
0.1263% 1,743 2.8% 15.7 0.02%
26 CSVYX
1.1200% 217 11.2% 10.1 0.03%
27 IJJ
iShares S&P Mid-Cap 400 Value ETF
0.3100% 296 11.1% 22.2 0.02%
28 NIZ
0.0450% 801 9.4% 26.0 0.01%
29 FSMDX
0.0440% 821 5.9% 27.0 0.02%
30 IWR
iShares Russell Mid-Cap ETF
0.0410% 820 6.7% 20.4 0.02%
31 GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
0.2821% 128 36.6% 16.8 0.03%
32 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.2155% 907 3.7% 38.3 0.02%
33 FSRNX
0.4010% 142 47.4% 52.6 0.04%
34 GNR
State Street SPDR S&P Global Natural Resources ETF
0.2394% 98 36.5% 14.0 0.03%
35 IWD
iShares Russell 1000 Value ETF
0.0148% 868 29.5% 23.8 0.02%
36 FSKAX
0.0080% 3,600 34.8% 51.6 0.01%
37 WOOD
iShares Global Timber & Forestry ETF
4.2649% 24 53.8% 15.4 0.03%
38 COVAX
1.2500% 101 17.1% 23.4 0.02%
39 NIV
0.0571% 709 11.0% 27.0 0.02%
40 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.1490% 400 7.8% 30.6 0.01%
41 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
0.3060% 296 11.1% 22.2 0.02%
42 IWS
iShares Russell Mid-Cap Value ETF
0.0541% 716 6.7% 26.0 0.02%
43 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0072% 2,420 33.8% 62.4 0.01%
44 DES
WisdomTree U.S. SmallCap Dividend Fund
0.3197% 507 9.6% 30.9 0.03%
45 JQUA
JPMorgan U.S. Quality Factor ETF
0.0600% 301 18.7% 108.1 0.01%
46 FREL
Fidelity MSCI Real Estate Index ETF
0.3800% 123 48.4% 54.5 0.04%
47 NUSC
Nuveen ESG Small-Cap ETF
0.3956% 392 10.1% 13.9 0.02%
48 NNW
0.0188% 740 23.0% 31.6 0.02%
49 ABEQ
Absolute Select Value ETF
3.3904% 20 60.2% -35.5 0.02%
50 IUSV
iShares Core S&P U.S. Value ETF
0.0160% 730 23.3% 32.5 0.02%
51 VTWAX
0.0044% 9,661 22.3% 7515009019972.8 0.02%
52 VT
Vanguard Total World Stock ETF
0.0044% 9,661 22.3% 7515009019972.8 0.02%
53 VTWIX
0.0044% 9,661 22.3% 7515009019972.8 0.02%
54 NJB
0.0090% 1,002 36.0% 56.6 0.01%
55 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1613% 897 5.1% 20.0 0.01%
56 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
0.3142% 296 10.7% 21.6 0.02%
57 FMDE
Fidelity Enhanced Mid Cap ETF
0.0500% 524 9.4% 14.1 0.01%
58 AUSF
Global X - Adaptive U.S. Factor ETF
0.4500% 188 17.2% 24.2 0.03%
59 IWB
iShares Russell 1000 ETF
0.0080% 1,021 35.1% 64.5 0.01%
60 RLTY
0.9000% 85 59.3% 52.6 0.04%
61 VONV
Vanguard Russell 1000 Value ETF
0.0151% 870 29.8% 23.5 0.02%
62 TEQI
T. Rowe Price Equity Income ETF
0.7147% 109 29.8% 21.8 0.02%
63 SMMD
iShares Russell 2500 ETF
0.0791% 2,474 3.1% 19.4 0.02%
64 SCHB
Schwab U.S. Broad Market ETF
0.0071% 2,380 33.9% 62.5 0.01%
65 FZROX
0.0080% 2,631 33.4% 51.3 0.01%
66 VBIAX
0.0045% 3,170 21.6% 62.4 0.01%
67 VBINX
0.0045% 3,219 19.6% 52.8 0.01%
68 VBAIX
0.0045% 3,170 21.6% 62.4 0.01%
69 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1000% 671 5.8% 26.3 0.01%
70 NANR
State Street SPDR S&P North American Natural Resources ETF
0.3161% 202 41.6% 21.3 0.02%
71 FTHI
First Trust BuyWrite Income ETF
0.1000% 186 33.6% 51.5 0.02%
72 VITNX
0.0074% 3,134 32.0% 52.7 0.01%
73 VITPX
0.0074% 3,015 34.6% 62.4 0.01%
74 FLCOX
0.0160% 869 28.7% 24.1 0.02%
75 FZIPX
0.0790% 2,126 3.3% 18.3 0.02%
76 NMV
0.0086% 2,552 34.3% 54.6 0.01%
77 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.2300% 835 4.0% 15.6 0.01%
78 RDIV LEV
Invesco S&P Ultra Dividend Revenue ETF
0.1149% 61 50.3% 16.2 0.04%
79 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.2400% 491 4.6% 24.2 0.02%
80 RECS
Columbia Research Enhanced Core ETF
0.0300% 351 41.9% 82.0 0.01%
81 GQRE
Northern Trust Global Quality Real Estate ETF
0.3686% 139 34.6% 44.3 0.04%
82 BALI
iShares U.S. Large Cap Premium Income Active ETF
0.1008% 190 34.1% 59.7 0.01%
83 IWV
iShares Russell 3000 ETF
0.0076% 2,579 33.7% 62.4 0.01%
84 PRF
Invesco RAFI US 1000 ETF
0.0143% 992 23.4% 25.7 0.02%
85 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0300% 932 6.2% 18.8 0.13%
86 CUT
Invesco MSCI Global Timber ETF
4.3768% 48 50.0% 10.0 0.04%
87 ESGV
Vanguard ESG U.S. Stock ETF
0.0092% 1,207 42.6% 70.4 0.01%
88 EES
WisdomTree U.S. SmallCap Fund
0.1721% 862 8.6% 22.2 0.02%
89 PSR
Invesco Active U.S. Real Estate ETF
1.9994% 36 57.0% 94.7 0.04%
90 EQAL
Invesco Russell 1000 Equal Weight ETF
0.1386% 1,011 4.4% 32.0 0.02%
91 CVSM
CresAlta Small and Mid-Cap ETF
1.2100% 48 26.0% 19.5 0.03%
92 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0077% 1,509 35.1% 66.6 0.01%
93 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
0.2200% 338 5.0% 25.4 0.02%
94 BRMKX
0.0410% 588 7.0% 16.1 0.01%
95 BRMAX
0.0410% 588 7.0% 16.1 0.01%
96 BSMAX
0.0770% 1,910 4.1% 12.6 0.01%
97 MNZL
Manzil Russell Halal USA Broad Market ETF
0.0200% 483 42.0% 116.6 0.01%
98 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.0700% 450 4.3% 3.9 0.02%
99 DTN
WisdomTree U.S. Dividend ex-Financials Fund
0.2325% 101 31.7% 60.6 0.02%
100 HKJ
0.1002% 940 8.3% 22.8 0.01%
101 VONE
Vanguard Russell 1000 ETF
0.0079% 1,023 36.0% 65.3 0.01%
102 FIMVX
0.0590% 718 5.9% 23.9 0.02%
103 FLAPX
0.1300% 502 5.5% 23.0 0.02%
104 CCNR
ALPS Funds CoreCommodity Natural Resources ETF
0.1900% 312 11.9% 21.1 0.03%
105 JVAL
JPMorgan U.S. Value Factor ETF
0.0800% 390 17.0% 25.5 0.02%
106 ISCV
iShares Morningstar Small Cap Value ETF
0.1200% 1,036 5.5% 18.8 0.02%
107 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.1700% 359 7.9% 28.4 0.01%
108 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.1698% 359 7.9% 23.9 0.01%
109 JKK
iShares Morningstar Small-Cap Growth ETF
0.0702% 914 7.1% 10.1 0.01%
110 VETS
Pacer Military Times Best Employers ETF
0.1700% 2,366 424.1% 56.1 0.02%
111 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0694% 912 7.3% 9.5 0.01%
112 ISMD
Inspire Small/Mid Cap ETF
0.2006% 499 2.7% 13.9 0.02%
113 DIVB
iShares Core Dividend ETF
0.0288% 381 33.2% 21.8 0.03%
114 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1600% 2,456 393.3% 67.7 0.02%
115 VIRS
Pacer BioThreat Strategy ETF
0.1600% 2,456 393.3% 67.7 0.02%
116 HAP
VanEck Natural Resources ETF
0.1900% 137 37.7% 19.4 0.03%
117 AFTY
Pacer CSOP FTSE China A50 ETF
0.1300% 2,175 297.2% 42.9 0.02%
118 HKK
0.0863% 1,062 5.9% 15.0 0.02%
119 PTMC
Pacer Trendpilot US Mid Cap ETF
0.1500% 400 7.1% 29.5 0.01%
120 LBAY
Leatherback Long/Short Alternative Yield ETF
2.9000% 57 46.9% -2.2 0.04%
121 VTHR
Vanguard Russell 3000 ETF
0.0074% 2,980 34.7% 63.1 0.01%
122 JPUS
JPMorgan Diversified Return U.S. Equity ETF
0.1000% 363 4.6% 22.5 0.03%
123 AFMC
First Trust Active Factor Mid Cap ETF
0.2000% 266 12.6% 21.4 0.01%
124 RWK
Invesco S&P MidCap 400 Revenue ETF
0.0356% 399 20.8% -6.6 0.02%
125 SCHK
Schwab 1000 Index ETF
0.0072% 996 35.0% 63.8 0.01%
126 BASMX
0.0072% 1,985 19.9% 91.7 0.01%
127 CVAR
ETF Opportunities Trust - Cultivar ETF
0.7200% 85 20.4% 26.0 0.02%
128 FNK
First Trust Mid Cap Value AlphaDEX Fund
0.1400% 225 8.3% 16.3 0.02%
129 WSML
iShares MSCI World Small-Cap ETF
0.0505% 3,661 2.5% 20.4 0.02%
130 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0149% 1,894 26.0% 49.9 0.01%
131 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.3179% 498 4.9% -1.0 0.02%
132 HKG
0.0926% 1,533 4.5% 18.8 0.02%
133 DEW
WisdomTree Global High Dividend Fund
0.1231% 670 16.9% 20.7 0.04%
134 HOMZ
Hoya Capital Housing ETF
0.7200% 98 20.8% 28.9 0.04%
135 VQNPX
0.0013% 827 32.9% 50.0 0.01%
136 VGIAX
0.0013% 829 32.0% 50.7 0.01%
137 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
0.0341% 299 18.1% 22.0 0.04%
138 DTD
WisdomTree U.S. Total Dividend Fund
0.0131% 805 23.6% 26.9 0.02%
139 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.2500% 590 4.0% 17.2 0.02%
140 MSML
iShares MSCI USA Small-Cap ETF
0.0800% 1,657 4.0% 21.1 0.02%
141 REVS
Columbia Research Enhanced Value ETF
0.0500% 298 33.5% 21.7 0.02%
142 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0137% 1,613 20.8% 23.8 0.02%
143 STXK
Strive Small-Cap ETF
0.2500% 600 3.5% 11.7 0.02%
144 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.2000% 402 5.7% 20.0 0.02%
145 VRAI
Virtus Real Asset Income ETF
0.9900% 89 13.2% 9.5 0.04%
146 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1900% 823 3.8% 8.7 0.02%
147 MVV LEV
ProShares - Ultra MidCap400
0.1219% 400 8.6% 29.5 0.01%
148 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0251% 1,818 6.1% 16.1 0.01%
149 IWIN
Amplify Inflation Fighter ETF
2.3600% 58 52.6% 91.8 0.02%
150 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0038% 6,484 18.1% 50.1 0.02%
151 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0029% 6,484 13.8% 50.1 0.02%
152 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0300% 913 16.0% 54.4 0.02%
153 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
154 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0100% 756 37.3% 59.8 0.01%
155 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0099% 1,451 18.9% 32.9 0.02%
156 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0400% 674 5.0% 17.1 0.03%
157 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0038% 2,839 22.0% 47.8 0.02%
158 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0100% 857 29.4% 23.4 0.02%
159 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.1094% 400 5.0% 29.5 0.01%
160 AREA
Harbor AlphaEdge Next Generation REITs ETF (AREA)
2.8734% 42 50.5% 31.2 0.05%
161 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.0400% 593 5.6% 21.7 0.02%
162 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0019% 6,484 9.3% 50.1 0.02%
163 INRO
iShares U.S. Industry Rotation Active ETF
0.0062% 343 38.7% 53.6 0.01%
164 DEUS
Xtrackers Russell US Multifactor ETF
0.0094% 860 6.6% 23.9 0.02%
165 UMDD LEV
ProShares - UltraPro MidCap 400
0.1007% 399 4.6% 29.5 0.01%
166 STXV
Strive 1000 Value ETF
0.0300% 699 14.0% 19.2 0.02%
167 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1700% 819 3.1% 6.8 0.02%
168 SFYX
SoFi Next 500 ETF
0.0800% 487 11.7% 21.9 0.01%
169 AVIE
Avantis Inflation Focused Equity ETF
0.1200% 366 33.0% 19.4 0.02%
170 FEMV
Fidelity Enhanced Mid Cap Value ETF
0.2100% 265 10.4% 17.4 0.02%
171 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0015% 6,484 7.0% 50.1 0.02%
172 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1494% 486 9.0% 24.8 0.01%
173 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.2287% 264 10.1% 25.9 0.02%
174 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
0.1400% 150 16.1% 33.3 0.03%
175 XCHG
Ab US Equity ETF
0.0011% 554 40.7% 27.9 0.01%
176 REMC
Columbia Research Enhanced Mid Cap ETF
0.1200% 277 15.7% 29.2 0.02%
177 FVI
First Trust Total US Market AlphaDEX ETF
0.0200% 410 0.3% 29.6 0.02%
178 ITDD
iShares LifePath Target Date 2040 ETF
0.0035% 7,963 15.8% 47.9 0.02%
179 ITDF
iShares LifePath Target Date 2050 ETF
0.0043% 7,948 19.6% 47.8 0.02%
180 ITDE
iShares LifePath Target Date 2045 ETF
0.0039% 7,963 17.8% 47.8 0.02%
181 ITDC
iShares LifePath Target Date 2035 ETF
0.0031% 7,963 13.9% 48.2 0.02%
182 SYZ
Lazard US Systematic Small Cap Equity ETF
0.0060% 487 7.2% 17.6 0.01%
183 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0027% 1,488 36.9% 92.1 0.01%
184 ITDG
iShares LifePath Target Date 2055 ETF
0.0046% 7,948 20.8% 47.5 0.02%
185 ITDH
iShares LifePath Target Date 2060 ETF
0.0046% 7,948 21.1% 47.4 0.02%
186 RECI
Columbia Research Enhanced Core Premium Income ET
0.0200% 351 33.6% 81.9 0.01%
187 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0070% 931 5.9% 31.4 0.02%
188 ITDB
iShares LifePath Target Date 2030 ETF
0.0025% 7,963 11.3% 48.8 0.02%
189 ITDI
iShares LifePath Target Date 2065 ETF
0.0046% 7,948 21.1% 47.4 0.02%
190 IRTR
iShares LifePath Retirement ETF
0.0019% 7,963 8.6% 48.8 0.02%
191 JKL
iShares Morningstar Small-Cap Value ETF
0.1200% 1,037 5.4% 18.3 0.02%
192 ITDJ
iShares LifePath Target Date 2070 ETF
0.0046% 7,948 21.1% 47.4 0.02%
193 ISCB
iShares Morningstar Small-Cap ETF
0.0900% 1,560 3.5% 14.8 0.01%
194 JKJ
iShares Morningstar Small-Cap ETF
0.0800% 1,661 4.2% 20.8 0.01%
195 SMDY
Syntax Stratified MidCap
0.1300% 180 1.8% 30.8 0.02%
196 VMNFX
-0.2203% 611 8.2% -908.3 -0.02%
197 BDMIX
-0.0634% 3,803 14.6% -8368.4 3.97%
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