RYJ - Raymond James SB-1 Equity ETF Holdings
RYJ Tracks This Index: Raymond James SB-1 Equity Index
Description: The Index is composed of all equity securities rated Strong Buy 1 by Raymond James & Associates.
Data as of 2012-05-03 RYJ Top Ten Holdings
- Lumber Liquidators Holdings Inc (LL): 0.67%
- Arris Group, Inc. (ARRS): 0.64%
- Bonanza Creek Energy Inc (BCEI): 0.64%
- Equinix, Inc. (EQIX): 0.64%
- O'Reilly Automotive Inc (ORLY): 0.63%
- American Railcar Industries, Inc. (ARII): 0.63%
- Computer Programs and Systems, Inc. (CPSI): 0.63%
- Texas Capital Bancshares, Inc. (TCBI): 0.63%
- Healthsouth Corp (HLS): 0.63%
- Nuance Communications, Inc. (NUAN): 0.62%
% Assets In Top 10: 6.34%
Total Holdings: 180
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RYJ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
95.50% |
| International Stocks |
4.50% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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RYJ Sector Breakdown
| Sector |
Percentage |
| Technology |
21.61% |
| Financial Services |
17.36% |
| Consumer Cyclical |
16.09% |
| Energy |
14.68% |
| Industrials |
12.23% |
| Health Care |
6.45% |
| Communication Services |
5.17% |
| Basic Materials |
2.33% |
| Real Estate |
1.74% |
| Consumer Defensive |
1.19% |
| Utilities |
0.00% |
|
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RYJ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
6.94% |
| Large |
14.03% |
| Medium |
34.79% |
| Small |
25.07% |
| Micro |
17.44% |
|
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RYJ Region Breakdown
| Region |
Percentage |
| U.S. |
95.50% |
| Europe |
2.81% |
| Asia (Emerging) |
1.14% |
| Canada |
0.55% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
98.86% |
| Emerging |
1.14% |
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RYJ Country Breakdown
| Country |
Percentage |
| United States |
95.50% |
| United Kingdom |
2.36% |
| China |
0.57% |
| Marshall Islands |
0.57% |
| Canada |
0.55% |
| France |
0.45% |
| Other |
0.00% |
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Explore RYJ on ETFdb
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