Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Raymond James Financial, Inc.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 882,04 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 584,7 B USD | 342,01 USD | −0,30% | 0,27 | +78,72% | |
| 702,09 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 868,86 B USD | 637,41 USD | −0,30% | 0,32 | +81,92% | |
| 619,41 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 93,44 B USD | 299,01 USD | −0,05% | 0,15 | +46,16% | |
| 391,67 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 774,84 B USD | 696,14 USD | −0,30% | 0,14 | +81,94% | |
| 362,63 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 43,25 K USD | 1.035,35 AUD | +0,43% | 1,21 | +10,39% | |
| 362,63 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 716,02 B USD | 693,09 USD | −0,30% | 0,22 | +81,47% | |
| 282,02 M USD | 1,40% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,48% | 20,17 B USD | 72,20 USD | −0,51% | 0,11 | +64,01% | |
| 257,11 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 162,69 B USD | 196,52 USD | −0,19% | 0,21 | +46,28% | |
| 206,74 M USD | 0,38% | State Street Corp. | Pasif | Finansial | 0,08% | 54,76 B USD | 54,32 USD | −1,76% | 0,53 | +60,63% | |
| 172,62 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 20,93 B USD | 183,60 USD | +0,16% | 0,12 | +37,81% | |
| 169,5 M USD | 2,06% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,52% | 8,2 B USD | 95,05 USD | −0,30% | 0,47 | +29,44% | |
| 156,35 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 78,56 B USD | 197,64 USD | −0,07% | 0,42 | +39,50% | |
| 150,51 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 103,89 B USD | 224,50 USD | −0,49% | 0,09 | +52,22% | |
| 112,37 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,87 B USD | 100,10 USD | −0,02% | 0,14 | +46,49% | |
| 82,24 M USD | 0,23% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 42,55 B USD | 58,17 USD | −0,23% | 0,15 | +33,18% | |
| 69,94 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 471,74 M USD | 1.681,0 MXN | +0,59% | 0,00 | +111,35% | |
| 69,94 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,52 B USD | 11,692 GBP | −0,22% | 0,52 | +76,94% | |
| 69,94 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 136,23 B USD | 745,37 USD | −0,22% | 0,54 | +80,62% | |
| 69,55 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 70,8 B USD | 217,53 USD | −0,09% | 0,12 | +45,70% | |
| 57,92 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 49,28 B USD | 203,24 USD | −0,49% | 0,10 | +77,02% | |
| 53,29 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 49,3 B USD | 216,68 USD | −0,25% | 0,05 | +49,80% | |
| 52,09 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 102,88 B USD | 81,55 USD | −0,31% | 0,19 | +81,92% | |
| 49,4 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,14 B USD | 1.148,0 GBX | −0,33% | 0,48 | +72,52% | |
| 49,4 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 130,05 B USD | 9.887 GBX | −0,10% | 0,61 | +57,06% | |
| 49,4 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 603,79 M USD | 7,4400 USD | −0,29% | 1,38 | +23,69% | |
| 49,4 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,81 B USD | 10,0115 EUR | −0,36% | 0,77 | +64,94% | |
| 49,36 M USD | 2,90% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 1,69 B USD | 185,33 USD | −1,15% | 0,27 | +90,94% | |
| 49,03 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 13,78 B USD | 132,83 USD | −1,61% | 0,16 | +63,32% | |
| 45,49 M USD | 0,31% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,81 B USD | 146,98 USD | +0,01% | 0,04 | +38,58% | |
| 45,07 M USD | 0,28% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,19 B USD | 91,11 USD | −0,32% | 0,14 | +54,38% | |
| 38,33 M USD | 1,40% | AJM Ventures LLC | Aktif | Pendapatan | 0,75% | 2,74 B USD | 27,20 USD | −0,46% | 0,09 | +22,98% | |
| 37,54 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 30,54 B USD | 99,48 GBP | +0,04% | 0,68 | +63,98% | |
| 37,54 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 50,84 B USD | 131,6750 USD | −0,31% | 0,56 | +80,59% | |
| 37,32 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 82,12 B USD | 151,63 USD | −0,28% | 0,35 | +78,65% | |
| 36,12 M USD | 0,43% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 8,41 B USD | 46,81 USD | +0,07% | 0,07 | +22,09% | |
| 34,94 M USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 32,39 B USD | 58,03 USD | −0,24% | 0,05 | +50,30% | |
| 33,05 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 48,04 B USD | 319,63 USD | −0,31% | 0,11 | +83,83% | |
| 32,47 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 41,38 B USD | 40,63 USD | −0,20% | 0,11 | +63,28% | |
| 30,89 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,62 B USD | 27,38 USD | −0,35% | 0,14 | +81,98% | |
| 29,83 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 36,87 B USD | 70,85 USD | −0,31% | 0,20 | +48,50% | |
| 29,68 M USD | 0,61% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 4,9 B USD | 37,54 USD | +0,13% | 0,06 | +53,34% | |
| 26,88 M USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 13,79 B USD | 119,86 USD | −0,51% | 0,17 | +119,46% | |
| 25,25 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,7 B USD | 104,93 USD | −0,24% | 0,07 | +49,43% | |
| 24,26 M USD | 0,98% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,36% | 2,49 B USD | 116,25 USD | −0,64% | 0,24 | +40,35% | |
| 24,05 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 13,3 B USD | 48,20 USD | −0,17% | 0,15 | +19,92% | |
| 23,27 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,65 B USD | 8.960 GBX | −0,25% | 13,08 | +77,90% | |
| 23,27 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 36,79 B USD | 13,875 USD | −0,23% | 1,01 | +81,58% | |
| 23,27 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 9,23 B USD | 64,78 USD | +0,29% | 0,49 | +81,54% | |
| 23,27 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,18 B USD | 53,200 EUR | −0,23% | 0,56 | +68,93% | |
| 22,75 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,79 B USD | 380,00 USD | −0,31% | 0,13 | +80,04% | |
| 21,33 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 245,74 M USD | 9,564 GBP | +0,02% | 1,72 | +35,07% | |
| 21,33 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,78 B USD | 109,40 USD | +0,15% | 1,04 | +38,39% | |
| 21,33 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 52,23 M USD | 9,156 CHF | +0,16% | 0,12 | +9,23% | |
| 21,33 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 435,28 M USD | 81,83 EUR | +0,27% | 0,96 | +1,66% | |
| 21,33 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,29 B USD | 11,262 EUR | +0,04% | 0,50 | +29,00% | |
| 20,75 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 62,22 B USD | 144,61 USD | −0,43% | 0,22 | +69,41% | |
| 20,24 M USD | 0,13% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 15,22 B USD | 134,31 USD | −0,33% | 0,06 | +76,76% | |
| 20,19 M USD | 0,42% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,22% | 4,87 B USD | 35,34 USD | −0,21% | 0,11 | +19,98% | |
| 19,92 M USD | 0,20% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,77% | 3,22 M USD | 22,48 CAD | −0,31% | 0,00 | +11,05% | |
| 19,92 M USD | 0,20% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,77% | 14,72 M USD | 23,66 CAD | +0,47% | 0,00 | +8,45% | |
| 19,92 M USD | 0,20% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 9,95 B USD | 40,04 USD | −0,02% | 0,15 | +50,41% | |
| 19,81 M USD | 0,46% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 4,3 B USD | 129,47 USD | −1,22% | 1,69 | +71,91% | |
| 18,07 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 13,73 B USD | 17,100 USD | −0,26% | 0,27 | +19,91% | |
| 18,07 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,97 B USD | 694,50 USD | −0,25% | 0,78 | +80,60% | |
| 18,07 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 2,91 B USD | 16,9840 EUR | −0,19% | 0,42 | +69,53% | |
| 17,42 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 39 B USD | 26,76 USD | −0,32% | 0,19 | +78,85% | |
| 16,32 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,32 B USD | 125,96 GBP | −0,10% | 0,69 | +54,46% | |
| 16,32 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 32,58 B USD | 173,52 USD | −0,30% | 0,97 | +70,10% | |
| 16,21 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 109,94 M USD | 8,420 GBP | +0,19% | 0,05 | +56,64% | |
| 16,21 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,72 B USD | 10,850 USD | −0,34% | 0,89 | +55,74% | |
| 16,21 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 129,59 M USD | 7,355 CHF | +0,07% | 0,01 | +40,34% | |
| 16,21 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,51 B USD | 12,548 EUR | −0,41% | 0,29 | +44,40% | |
| 16,21 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 331,19 M USD | 7,910 EUR | +0,04% | 0,14 | +49,81% | |
| 15,88 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,54 B USD | 233,65 GBP | −0,30% | 0,55 | +78,95% | |
| 15,88 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,29 B USD | 71,2400 USD | −0,21% | 0,10 | +82,57% | |
| 15,88 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 119,96 M USD | 257,50 CHF | +0,27% | 0,32 | +59,47% | |
| 15,88 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 191,24 USD | +0,65% | — | −9,84% | |
| 15,88 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,59 B USD | 337,65 EUR | −0,22% | 2,37 | +70,53% | |
| 15,88 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,31 B USD | 61,19 EUR | +0,05% | 0,35 | +68,65% | |
| 15,88 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 15,08 B USD | 431,28 EUR | −0,01% | 0,24 | +68,65% | |
| 15,77 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,86 B USD | 151,20 USD | −0,28% | 0,08 | +78,24% | |
| 15,68 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,7 B USD | 30,63 USD | −0,13% | 0,06 | +43,56% | |
| 15,38 M USD | 0,32% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,81 B USD | 68,30 USD | +0,01% | 0,12 | +43,47% | |
| 15,03 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 15,12 B USD | 95,46 USD | −0,04% | 0,23 | +46,19% | |
| 12,3 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 155,54 AUD | +0,32% | 0,80 | +80,21% | |
| 12,26 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,15% | 237,92 M USD | 12,312 USD | +0,20% | 0,00 | +20,27% | |
| 12,26 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,78 B USD | 76,68 USD | −0,15% | 0,92 | +87,30% | |
| 11,99 M USD | 0,11% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 10,87 B USD | 114,89 USD | −0,22% | 0,08 | +68,01% | |
| 11,7 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 22,39 B USD | 449,72 USD | −0,35% | 0,21 | +112,84% | |
| 11,47 M USD | 1,30% | Thrivent Financial for Lutherans | Aktif | Perpanjangan pasar | 0,65% | 880,37 M USD | 44,05 USD | +0,27% | 0,11 | +20,27% | |
| 10,85 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,85 B USD | 38,655 USD | +0,16% | 0,43 | +65,16% | |
| 10,85 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,64 B USD | 164,76 EUR | −0,01% | 0,24 | +53,36% | |
| 10,74 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,81 B USD | 142,00 USD | −0,20% | 0,10 | +71,12% | |
| 10,67 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 23,02 B USD | 28,11 USD | +0,02% | 0,07 | +59,32% | |
| 10,56 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,59 B USD | 13,346 USD | +0,12% | 3,61 | +88,26% | |
| 10,56 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 16,36 B USD | 14,432 USD | −0,35% | 0,14 | +88,28% | |
| 10,33 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,66 B USD | 5.155,75 GBX | +0,06% | 0,75 | +64,00% | |
| 10,1 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 25,74 B USD | 111,10 USD | −0,28% | 0,36 | +70,56% | |
| 10,1 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 383,47 K USD | 3,8205 GBP | +0,86% | 106,69 | — | |
| 9,75 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 400,72 M USD | 29,14 GBP | −0,18% | 1,31 | +73,14% |