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Upturn AI SWOT - About
Invesco Raymond James SB-1 Equity ETF (RYJ)
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Upturn Advisory Summary
08/14/2025: RYJ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 14.85% | Avg. Invested days 59 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.99 | 52 Weeks Range 61.76 - 75.85 | Updated Date 06/29/2025 |
52 Weeks Range 61.76 - 75.85 | Updated Date 06/29/2025 |
Upturn AI SWOT
Invesco Raymond James SB-1 Equity ETF
ETF Overview
Overview
The Invesco Raymond James SB-1 Equity ETF (RYJ) is a fund that focuses on companies expected to benefit from the economic growth and policies of the United States. It seeks to outperform the broader market by focusing on companies with high growth potential.
Reputation and Reliability
Invesco is a well-established global investment management firm with a strong reputation.
Management Expertise
Invesco has extensive expertise in managing a wide range of investment products, including ETFs.
Investment Objective
Goal
Seeks long-term capital appreciation by investing in a portfolio of U.S. companies believed to have above-average growth potential.
Investment Approach and Strategy
Strategy: The ETF does not track a specific index. It uses a proprietary methodology developed by Raymond James to select and weight companies.
Composition Primarily holds U.S. equities, with a focus on growth stocks across various sectors.
Market Position
Market Share: Market share data is not readily available for this specific ETF. Calculating it would require comparing its AUM to the total AUM of all similar growth-focused ETFs.
Total Net Assets (AUM): 185784028
Competitors
Key Competitors
- Vanguard Growth ETF (VUG)
- iShares Core S&P U.S. Growth ETF (IUSG)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
Competitive Landscape
The ETF industry is highly competitive, with numerous growth-focused ETFs available. RYJ differentiates itself through its Raymond James-developed methodology, which could be advantageous if it consistently identifies high-growth opportunities. However, larger competitors like VUG and IUSG have lower expense ratios and greater liquidity, making them attractive options for some investors.
Financial Performance
Historical Performance: Historical performance data is available on financial websites. (e.g., Invesco's website, Yahoo Finance).
Benchmark Comparison: Comparing RYJ's performance to a broad market index like the S&P 500 or a growth-specific index like the Russell 1000 Growth Index is crucial for assessing its effectiveness.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
The average trading volume provides insights into how easily shares can be bought and sold without significantly impacting the price.
Bid-Ask Spread
The bid-ask spread measures the difference between the highest price a buyer is willing to pay and the lowest price a seller is willing to accept.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, inflation, and sector-specific trends can influence the performance of growth stocks in RYJ's portfolio.
Growth Trajectory
Changes in investment strategy and portfolio holdings occur over time depending on economic forecasts
Moat and Competitive Advantages
Competitive Edge
RYJ's competitive edge lies in its proprietary methodology developed by Raymond James for selecting growth stocks, differentiating it from passively managed growth ETFs. This approach potentially allows for superior stock picking. The ETF's concentrated portfolio and the Raymond James partnership further distinguish it. However, the methodology needs to consistently outperform benchmarks to justify its higher expense ratio.
Risk Analysis
Volatility
The ETF will experience volatility, depending on the volatility of the stock that is invested in.
Market Risk
The ETF carries risk from sectors represented such as tech and health
Investor Profile
Ideal Investor Profile
The ideal investor is seeking long-term capital appreciation and is comfortable with the risks associated with growth stocks.
Market Risk
RYJ is suitable for long-term investors who are willing to accept higher volatility for the potential of outperformance.
Summary
The Invesco Raymond James SB-1 Equity ETF (RYJ) offers a unique approach to growth investing through its Raymond James-developed methodology. It focuses on U.S. companies with high growth potential, aiming to outperform broad market indices. While it may offer superior stock-picking capabilities, it also comes with a higher expense ratio than some passively managed alternatives. Investors should carefully consider their risk tolerance and investment goals before investing in RYJ.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco website
- Raymond James website
- Yahoo Finance
- ETF.com
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be based on your own research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco Raymond James SB-1 Equity ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.