Invesco Raymond James SB-... (RYJ)
AMEX: RYJ
· Real-Time Price · USD
65.36
-0.93 (-1.41%)
At close: Mar 22, 2024, 8:53 PM
RYJ Holdings List
As of Mar 23, 2024
The Invesco Raymond James SB-1 Equity ETF is an equity ETF with a total of 168 individual holdings.
The top holdings are Avidity Biosciences at 0.74%, Valero Energy at 0.69%, Crocs at 0.69%, Tecnoglass at 0.68%, and Atlas Energy Solutions at 0.68%.
168
6.84%
Equity
119.29M
15.99
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RNA | Avidity Bioscie... | 44.34 | +0.73% | 46.81K | 0.74% |
| 2 | VLO | Valero Energy C... | 140.51 | +1.87% | 6.3K | 0.69% |
| 3 | CROX | Crocs, Inc. | 83.72 | +0.44% | 7.54K | 0.69% |
| 4 | TGLS | Tecnoglass Inc. | 70.08 | -3.96% | 20.82K | 0.68% |
| 5 | AESI | Atlas Energy So... | 11.26 | +0.45% | 46.8K | 0.68% |
| 6 | TDW | Tidewater Inc. | 55.91 | -1.18% | 11.75K | 0.68% |
| 7 | APA | APA Corporation | 20.34 | +0.49% | 30.68K | 0.67% |
| 8 | PRMW | Primo water cor... | 24.21 | n/a | 57.14K | 0.67% |
| 9 | MPC | Marathon Petrol... | 165.83 | +0.88% | 5.22K | 0.67% |
| 10 | MRO | Marathon oil co... | 28.55 | n/a | 37.99K | 0.67% |
| 11 | XPOF | Xponential Fitn... | 9.06 | -0.88% | 67.74K | 0.67% |
| 12 | NOG | Northern Oil an... | 23.26 | +0.56% | 25.99K | 0.66% |
| 13 | W | Wayfair Inc. | 79.97 | +1.29% | 15.66K | 0.66% |
| 14 | COP | ConocoPhillips | 94.91 | +1.22% | 8.29K | 0.66% |
| 15 | CRGY | Crescent Energy... | 9.29 | +0.76% | 88.07K | 0.66% |
| 16 | WTTR | Select Energy S... | 7.95 | -1.43% | 110.61K | 0.65% |
| 17 | WFRD | Weatherford Int... | 56.36 | +0.07% | 8.59K | 0.65% |
| 18 | EOG | EOG Resources, ... | 118.34 | +0.87% | 7.95K | 0.65% |
| 19 | EG | Everest Re Grou... | 343.63 | +1.73% | 2.56K | 0.65% |
| 20 | IRON | Disc Medicine, ... | 58.72 | +0.93% | 14.96K | 0.65% |
| 21 | DAL | Delta Air Lines... | 59.06 | -2.38% | 21.88K | 0.64% |
| 22 | CPA | Copa Holdings, ... | 114.46 | -0.51% | 9.36K | 0.64% |
| 23 | HAL | Halliburton Com... | 21.09 | -0.07% | 25.92K | 0.64% |
| 24 | FANG | Diamondback Ene... | 137.87 | -0.78% | 5.13K | 0.64% |
| 25 | TRTX | TPG RE Finance ... | 9.17 | +0.49% | 126.59K | 0.64% |
| 26 | DYN | Dyne Therapeuti... | 11.97 | -2.29% | 35.42K | 0.64% |
| 27 | LNG | Cheniere Energy... | 236.01 | +2.43% | 6.08K | 0.64% |
| 28 | SMG | The Scotts Mira... | 61.04 | -1.74% | 14.03K | 0.64% |
| 29 | VOYA | Voya Financial,... | 75.00 | +0.91% | 13.79K | 0.64% |
| 30 | DAR | Darling Ingredi... | 30.79 | -0.68% | 21.48K | 0.64% |
| 31 | GTLS | Chart Industrie... | 198.27 | +0.20% | 6.5K | 0.64% |
| 32 | RWT | Redwood Trust, ... | 6.06 | +1.34% | 155.37K | 0.64% |
| 33 | THC | Tenet Healthcar... | 181.93 | +2.19% | 9.56K | 0.64% |
| 34 | OXY | Occidental Petr... | 44.28 | +0.73% | 15.37K | 0.64% |
| 35 | VERA | Vera Therapeuti... | 22.10 | +0.14% | 21.62K | 0.64% |
| 36 | SHAK | Shake Shack Inc... | 102.66 | -1.78% | 8.96K | 0.64% |
| 37 | TRGP | Targa Resources... | 162.87 | +1.31% | 8.94K | 0.63% |
| 38 | CI | The Cigna Group | 304.39 | +0.75% | 2.75K | 0.63% |
| 39 | CB | Chubb Limited | 279.48 | +2.07% | 3.76K | 0.63% |
| 40 | BRP | BRP Group, Inc. | 32.66 | +0.46% | 32.13K | 0.63% |
| 41 | WCC | WESCO Internati... | 209.71 | -1.05% | 5.85K | 0.63% |
| 42 | SKWD | Skyward Special... | 49.59 | +2.18% | 26.3K | 0.63% |
| 43 | GFF | Griffon Corpora... | 72.19 | -2.08% | 13.43K | 0.63% |
| 44 | ROAD | Construction Pa... | 114.78 | +2.98% | 18.24K | 0.63% |
| 45 | ALL | The Allstate Co... | 213.63 | +1.54% | 6.01K | 0.63% |
| 46 | CWST | Casella Waste S... | 101.10 | +1.76% | 9.92K | 0.63% |
| 47 | EPD | Enterprise Prod... | 31.51 | +0.33% | 33.33K | 0.63% |
| 48 | ET | Energy Transfer... | 17.32 | -0.14% | 61.67K | 0.63% |
| 49 | RNG | RingCentral, In... | 29.43 | -2.15% | 26.73K | 0.63% |
| 50 | CBRE | CBRE Group, Inc... | 160.84 | +0.54% | 10.09K | 0.63% |
| 51 | CTRE | CareTrust REIT,... | 34.31 | +1.36% | 39.89K | 0.63% |
| 52 | RYAAY | Ryanair Holding... | 65.35 | -1.1% | 6.59K | 0.62% |
| 53 | PAA | Plains All Amer... | 17.54 | +0.23% | 55.69K | 0.62% |
| 54 | TOL | Toll Brothers, ... | 131.47 | -0.54% | 7.78K | 0.62% |
| 55 | WEAV | Weave Communica... | 7.64 | +0.79% | 78.99K | 0.62% |
| 56 | ADMA | ADMA Biologics,... | 17.30 | -0.8% | 152.09K | 0.62% |
| 57 | PAGP | Plains GP Holdi... | 18.86 | +0.24% | 53.59K | 0.62% |
| 58 | DY | Dycom Industrie... | 257.52 | -4.47% | 6.79K | 0.62% |
| 59 | CWK | Cushman & Wakef... | 14.88 | -1.69% | 96.58K | 0.62% |
| 60 | TRV | The Travelers C... | 274.42 | +2.06% | 4.26K | 0.62% |
| 61 | FIS | Fidelity Nation... | 69.73 | +0.58% | 13.56K | 0.62% |
| 62 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 1.94K | 0.62% |
| 63 | SSNC | SS&C Technologi... | 87.90 | +0.05% | 14.99K | 0.62% |
| 64 | IIIV | i3 Verticals, I... | 30.79 | -0.93% | 42.8K | 0.62% |
| 65 | AMK | AssetMark Finan... | 35.24 | -0.06% | 26.45K | 0.62% |
| 66 | RGA | Reinsurance Gro... | 192.25 | +1.66% | 5.12K | 0.62% |
| 67 | WTFC | Wintrust Financ... | 128.83 | +0.68% | 9.6K | 0.62% |
| 68 | CCB | Coastal Financi... | 103.79 | +0.15% | 24.68K | 0.62% |
| 69 | FHN | First Horizon C... | 21.81 | +0.41% | 62.52K | 0.62% |
| 70 | WCN | Waste Connectio... | 185.86 | -0.17% | 5.58K | 0.62% |
| 71 | KMPR | Kemper Corporat... | 53.79 | -0.15% | 16.11K | 0.62% |
| 72 | CLH | Clean Harbors, ... | 243.83 | -0.49% | 4.91K | 0.62% |
| 73 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 5.32K | 0.61% |
| 74 | DBRG | DigitalBridge G... | 11.30 | +1.66% | 51.95K | 0.61% |
| 75 | T | AT&T Inc. | 29.29 | +1.05% | 54.98K | 0.61% |
| 76 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 3.09K | 0.61% |
| 77 | AR | Antero Resource... | 30.57 | +2.34% | 35.38K | 0.61% |
| 78 | CADE | Cadence Bank | 35.44 | -0.11% | 33.46K | 0.61% |
| 79 | UPS | United Parcel S... | 86.94 | -0.99% | 6.1K | 0.61% |
| 80 | WELL | Welltower Inc. | 165.94 | +1.45% | 10.16K | 0.61% |
| 81 | CGNX | Cognex Corporat... | 42.71 | -1.59% | 22.91K | 0.61% |
| 82 | MNR | Mach natural re... | n/a | n/a | 49.29K | 0.61% |
| 83 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 16.43K | 0.61% |
| 84 | ROP | Roper Technolog... | 540.52 | +1.49% | 1.7K | 0.61% |
| 85 | STWD | Starwood Proper... | 20.05 | +0.28% | 46.09K | 0.61% |
| 86 | KRP | Kimbell Royalty... | 13.54 | -0.04% | 60.01K | 0.61% |
| 87 | HLIT | Harmonic Inc. | 8.76 | -2.67% | 72.45K | 0.61% |
| 88 | IPGP | IPG Photonics C... | 75.72 | -1.75% | 10.48K | 0.61% |
| 89 | CNOB | ConnectOne Banc... | 24.33 | +0.79% | 47.62K | 0.60% |
| 90 | SNX | TD SYNNEX Corpo... | 145.25 | -0.66% | 8.93K | 0.60% |
| 91 | ESQ | Esquire Financi... | 96.80 | +1.10% | 19.01K | 0.60% |
| 92 | BSX | Boston Scientif... | 106.04 | +2.21% | 13.82K | 0.60% |
| 93 | DXCM | DexCom, Inc. | 81.67 | +0.95% | 7.03K | 0.60% |
| 94 | AVT | Avnet, Inc. | 53.28 | -0.43% | 19.82K | 0.60% |
| 95 | LASR | nLIGHT, Inc. | 25.96 | -1.14% | 73.13K | 0.60% |
| 96 | SATS | EchoStar Corpor... | 27.65 | +0.58% | 67.3K | 0.60% |
| 97 | EVRI | Everi Holdings ... | 14.24 | +0.07% | 99.57K | 0.60% |
| 98 | EHC | Encompass Healt... | 123.53 | +1.14% | 12.13K | 0.60% |
| 99 | META | Meta Platforms,... | 747.72 | -0.5% | 1.84K | 0.60% |
| 100 | EL | The Estée Laude... | 86.65 | -3.58% | 6.32K | 0.60% |
| 101 | UNP | Union Pacific C... | 225.75 | +0.88% | 3.76K | 0.60% |
| 102 | ALRM | Alarm.com Holdi... | 57.01 | -0.7% | 12.6K | 0.60% |
| 103 | HBAN | Huntington Banc... | 16.80 | +1.08% | 69.27K | 0.60% |
| 104 | ADC | Agree Realty Co... | 73.91 | +0.59% | 16.39K | 0.60% |
| 105 | SBAC | SBA Communicati... | 223.71 | +1.57% | 4.28K | 0.60% |
| 106 | ATNI | ATN Internation... | 15.63 | +0.97% | 29.09K | 0.60% |
| 107 | FSLY | Fastly, Inc. | 7.20 | -2.92% | 69.39K | 0.60% |
| 108 | ICE | Intercontinenta... | 181.29 | +1.69% | 6.76K | 0.60% |
| 109 | FWRG | First Watch Res... | 17.43 | +0.87% | 37.78K | 0.60% |
| 110 | FYBR | Frontier Commun... | 36.95 | -0.38% | 39.07K | 0.60% |
| 111 | PB | Prosperity Banc... | 67.73 | +0.50% | 14.7K | 0.59% |
| 112 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 5.68K | 0.59% |
| 113 | TPX | Tempur Sealy In... | 65.81 | +1.04% | 16.92K | 0.59% |
| 114 | CUBI | Customers Banco... | 65.73 | -0.41% | 17.11K | 0.59% |
| 115 | CLNE | Clean Energy Fu... | 2.43 | +1.25% | 347.01K | 0.59% |
| 116 | SNV | Synovus Financi... | 49.38 | -0.29% | 23.61K | 0.59% |
| 117 | HTLF | Heartland Finan... | 64.67 | -2.16% | 26.76K | 0.59% |
| 118 | UMBF | UMB Financial C... | 115.76 | -0.15% | 11.2K | 0.59% |
| 119 | PTEN | Patterson-UTI E... | 5.29 | -1.67% | 77.46K | 0.59% |
| 120 | AZO | AutoZone, Inc. | 4155.53 | +0.65% | 285 | 0.59% |
| 121 | PLD | Prologis, Inc. | 110.18 | -0.52% | 7.05K | 0.59% |
| 122 | VVX | V2X, Inc. | 56.86 | -4.4% | 20.83K | 0.59% |
| 123 | EAT | Brinker Interna... | 152.61 | -0.79% | 19.25K | 0.59% |
| 124 | DNB | Dun & Bradstree... | 9.11 | 0.00% | 90K | 0.58% |
| 125 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 995 | 0.58% |
| 126 | FLYW | Flywire Corpora... | 12.20 | -1.21% | 35.58K | 0.58% |
| 127 | IONS | Ionis Pharmaceu... | 42.81 | +0.78% | 21K | 0.58% |
| 128 | BPMC | Blueprint Medic... | 129.46 | +0.14% | 10.16K | 0.58% |
| 129 | EXR | Extra Space Sto... | 139.62 | +0.11% | 6.38K | 0.58% |
| 130 | UNIT | Uniti Group Inc... | 6.10 | -2.4% | 143.07K | 0.58% |
| 131 | MIRM | Mirum Pharmaceu... | 66.71 | +2.38% | 33.23K | 0.58% |
| 132 | ELF | e.l.f. Beauty, ... | 120.40 | +0.48% | 4.46K | 0.58% |
| 133 | XNCR | Xencor, Inc. | 7.51 | -1.05% | 39.38K | 0.58% |
| 134 | OCUL | Ocular Therapeu... | 11.96 | -1.48% | 90.37K | 0.58% |
| 135 | CIEN | Ciena Corporati... | 86.63 | -2.41% | 17.75K | 0.58% |
| 136 | ULTA | Ulta Beauty, In... | 516.69 | +0.03% | 1.69K | 0.58% |
| 137 | MCHP | Microchip Techn... | 66.76 | +3.17% | 10.05K | 0.58% |
| 138 | RBLX | Roblox Corporat... | 118.43 | +0.13% | 23.37K | 0.57% |
| 139 | ASML | ASML Holding N.... | 749.49 | +0.79% | 904 | 0.57% |
| 140 | MBIN | Merchants Banco... | 32.42 | +0.22% | 20.68K | 0.57% |
| 141 | DLR | Digital Realty ... | 165.28 | -0.77% | 6.16K | 0.56% |
| 142 | IRDM | Iridium Communi... | 24.13 | +0.96% | 32.98K | 0.56% |
| 143 | GL | Globe Life Inc. | 139.13 | +1.73% | 7.34K | 0.56% |
| 144 | ACHC | Acadia Healthca... | 21.30 | -1.34% | 11.21K | 0.56% |
| 145 | ARKO | Arko Corp. | 5.02 | +1.62% | 145.72K | 0.56% |
| 146 | ARGX | argenx SE | 660.97 | +0.62% | 2.4K | 0.56% |
| 147 | PSTG | Pure Storage, I... | 55.52 | -2.97% | 16.39K | 0.55% |
| 148 | FFWM | First Foundatio... | 5.43 | +1.12% | 115.69K | 0.55% |
| 149 | SOL | Emeren Group, L... | 1.85 | -0.8% | 429.83K | 0.54% |
| 150 | EQIX | Equinix, Inc. | 776.29 | +0.37% | 1.01K | 0.54% |