Raymond James Financial, Inc.Raymond James Financial, Inc.Raymond James Financial, Inc.

Raymond James Financial, Inc.

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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
VTIVanguard Total Stock Market ETF
882,04 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%584,7 B USD342,01 USD−0,30%0,27+78,72%
VOOVanguard S&P 500 ETF
702,09 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%868,86 B USD637,41 USD−0,30%0,32+81,92%
VOVanguard Mid-Cap ETF
619,41 M USD0,31%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,04%93,44 B USD299,01 USD−0,05%0,15+46,16%
IVViShares Core S&P 500 ETF
391,67 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%774,84 B USD696,14 USD−0,30%0,14+81,94%
SPYSPDR S&P 500 ETF
362,63 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%43,25 K USD1.035,35 AUD+0,43%1,21+10,39%
SPYSPDR S&P 500 ETF Trust
362,63 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%716,02 B USD693,09 USD−0,30%0,22+81,47%
RDVYFirst Trust Rising Dividend Achievers ETF
282,02 M USD1,40%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,48%20,17 B USD72,20 USD−0,51%0,11+64,01%
VTVVanguard Value ETF
257,11 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%162,69 B USD196,52 USD−0,19%0,21+46,28%
XLFState Street Financial Select Sector SPDR ETF
206,74 M USD0,38%
State Street Corp.
Pasif
Finansial
0,08%54,76 B USD54,32 USD−1,76%0,53+60,63%
VOEVanguard Mid-Cap Value ETF
172,62 M USD0,53%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%20,93 B USD183,60 USD+0,16%0,12+37,81%
FTCSFirst Trust Capital Strength ETF
169,5 M USD2,06%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,52%8,2 B USD95,05 USD−0,30%0,47+29,44%
RSPInvesco S&P 500 Equal Weight ETF
156,35 M USD0,20%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%78,56 B USD197,64 USD−0,07%0,42+39,50%
VIGVanguard Dividend Appreciation ETF
150,51 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%103,89 B USD224,50 USD−0,49%0,09+52,22%
IWRiShares Russell Midcap ETF
112,37 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%47,87 B USD100,10 USD−0,02%0,14+46,49%
JEPIJPMorgan Equity Premium Income ETF
82,24 M USD0,23%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%42,55 B USD58,17 USD−0,23%0,15+33,18%
0A3DiShares Core S&P 500 UCITS ETF69,94 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%471,74 M USD1.681,0 MXN+0,59%0,00+111,35%
GSPXiShares Core S&P 500 UCITS ETF69,94 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,52 B USD11,692 GBP−0,22%0,52+76,94%
CSPXiShares Core S&P 500 UCITS ETF69,94 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%136,23 B USD745,37 USD−0,22%0,54+80,62%
IWDiShares Russell 1000 Value ETF
69,55 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%70,8 B USD217,53 USD−0,09%0,12+45,70%
QUALiShares MSCI USA Quality Factor ETF
57,92 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,15%49,28 B USD203,24 USD−0,49%0,10+77,02%
IVEiShares S&P 500 Value ETF
53,29 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%49,3 B USD216,68 USD−0,25%0,05+49,80%
SPYMState Street SPDR Portfolio S&P 500 ETF
52,09 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%102,88 B USD81,55 USD−0,31%0,19+81,92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49,4 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.148,0 GBX−0,33%0,48+72,52%
SWDAiShares Core MSCI World UCITS ETF49,4 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,05 B USD9.887 GBX−0,10%0,61+57,06%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49,4 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%603,79 M USD7,4400 USD−0,29%1,38+23,69%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49,4 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,81 B USD10,0115 EUR−0,36%0,77+64,94%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
49,36 M USD2,90%
BlackRock, Inc.
Pasif
Finansial
0,38%1,69 B USD185,33 USD−1,15%0,27+90,94%
VFHVanguard Financials ETF
49,03 M USD0,34%
The Vanguard Group, Inc.
Pasif
Finansial
0,09%13,78 B USD132,83 USD−1,61%0,16+63,32%
IWSiShares Russell Mid-Cap Value ETF
45,49 M USD0,31%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,81 B USD146,98 USD+0,01%0,04+38,58%
DGRWWisdomTree US Quality Dividend Growth Fund
45,07 M USD0,28%
WisdomTree, Inc.
Pasif
Pasar total
0,28%16,19 B USD91,11 USD−0,32%0,14+54,38%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
38,33 M USD1,40%
AJM Ventures LLC
Aktif
Pendapatan
0,75%2,74 B USD27,20 USD−0,46%0,09+22,98%
VUAGVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,54 B USD99,48 GBP+0,04%0,68+63,98%
VUSDVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%50,84 B USD131,6750 USD−0,31%0,56+80,59%
ITOTiShares Core S&P Total U.S. Stock Market ETF
37,32 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,03%82,12 B USD151,63 USD−0,28%0,35+78,65%
FVDFirst Trust Value Line Dividend Index Fund
36,12 M USD0,43%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,61%8,41 B USD46,81 USD+0,07%0,07+22,09%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34,94 M USD0,11%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%32,39 B USD58,03 USD−0,24%0,05+50,30%
VVVanguard Large-Cap ETF
33,05 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%48,04 B USD319,63 USD−0,31%0,11+83,83%
DFACDimensional U.S. Core Equity 2 ETF
32,47 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,38 B USD40,63 USD−0,20%0,11+63,28%
SCHXSchwab U.S. Large-Cap ETF
30,89 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,62 B USD27,38 USD−0,35%0,14+81,98%
DGROiShares Core Dividend Growth ETF
29,83 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,08%36,87 B USD70,85 USD−0,31%0,20+48,50%
FMDEFidelity Enhanced Mid Cap ETF
29,68 M USD0,61%
FMR LLC
Aktif
Kapitalisasi menengah
0,23%4,9 B USD37,54 USD+0,13%0,06+53,34%
SPMOInvesco S&P 500 Momentum ETF
26,88 M USD0,19%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,13%13,79 B USD119,86 USD−0,51%0,17+119,46%
IUSViShares Core S&P US Value ETF
25,25 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,7 B USD104,93 USD−0,24%0,07+49,43%
SPGPInvesco S&P 500 GARP ETF
24,26 M USD0,98%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,36%2,49 B USD116,25 USD−0,64%0,24+40,35%
DFUVDimensional US Marketwide Value ETF
24,05 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,3 B USD48,20 USD−0,17%0,15+19,92%
G500Invesco S&P 500 UCITS ETF Hedged GBP23,27 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,65 B USD8.960 GBX−0,25%13,08+77,90%
SPXSInvesco S&P 500 UCITS ETF23,27 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,79 B USD13,875 USD−0,23%1,01+81,58%
SPXD.USDInvesco S&P 500 UCITS ETF
23,27 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,23 B USD64,78 USD+0,29%0,49+81,54%
E500Invesco S&P 500 UCITS ETF
23,27 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,18 B USD53,200 EUR−0,23%0,56+68,93%
IWBiShares Russell 1000 ETF
22,75 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,79 B USD380,00 USD−0,31%0,13+80,04%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,33 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%245,74 M USD9,564 GBP+0,02%1,72+35,07%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,33 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%8,78 B USD109,40 USD+0,15%1,04+38,39%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,33 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%52,23 M USD9,156 CHF+0,16%0,12+9,23%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,33 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%435,28 M USD81,83 EUR+0,27%0,96+1,66%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,33 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,29 B USD11,262 EUR+0,04%0,50+29,00%
VTVanguard Total World Stock ETF
20,75 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%62,22 B USD144,61 USD−0,43%0,22+69,41%
GSLCTR Activebeta US Large Cap Equity ETF
20,24 M USD0,13%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%15,22 B USD134,31 USD−0,33%0,06+76,76%
DFLVDimensional US Large Cap Value ETF
20,19 M USD0,42%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,22%4,87 B USD35,34 USD−0,21%0,11+19,98%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19,92 M USD0,20%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%3,22 M USD22,48 CAD−0,31%0,00+11,05%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19,92 M USD0,20%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%14,72 M USD23,66 CAD+0,47%0,00+8,45%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19,92 M USD0,20%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,59%9,95 B USD40,04 USD−0,02%0,15+50,41%
IYFiShares U.S. Financials ETF
19,81 M USD0,46%
BlackRock, Inc.
Pasif
Finansial
0,38%4,3 B USD129,47 USD−1,22%1,69+71,91%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18,07 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,73 B USD17,100 USD−0,26%0,27+19,91%
SPY5SPDR S&P 500 UCITS ETF18,07 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,97 B USD694,50 USD−0,25%0,78+80,60%
SPPESPDR S&P 500 UCITS ETF
18,07 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,91 B USD16,9840 EUR−0,19%0,42+69,53%
SCHBSchwab U.S. Broad Market ETF
17,42 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%39 B USD26,76 USD−0,32%0,19+78,85%
VWRLVanguard FTSE All-World UCITS ETF16,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,32 B USD125,96 GBP−0,10%0,69+54,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%32,58 B USD173,52 USD−0,30%0,97+70,10%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16,21 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
1,00%109,94 M USD8,420 GBP+0,19%0,05+56,64%
SUWSiShares MSCI World SRI UCITS ETF16,21 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,72 B USD10,850 USD−0,34%0,89+55,74%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16,21 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
1,00%129,59 M USD7,355 CHF+0,07%0,01+40,34%
2B7KiShares MSCI World SRI UCITS ETF
16,21 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,51 B USD12,548 EUR−0,41%0,29+44,40%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16,21 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
1,00%331,19 M USD7,910 EUR+0,04%0,14+49,81%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D15,88 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%1,54 B USD233,65 GBP−0,30%0,55+78,95%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD15,88 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%4,29 B USD71,2400 USD−0,21%0,10+82,57%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
15,88 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%119,96 M USD257,50 CHF+0,27%0,32+59,47%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
15,88 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%191,24 USD+0,65%−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
15,88 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%1,59 B USD337,65 EUR−0,22%2,37+70,53%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
15,88 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%3,31 B USD61,19 EUR+0,05%0,35+68,65%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
15,88 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%15,08 B USD431,28 EUR−0,01%0,24+68,65%
ESGUiShares ESG Aware MSCI USA ETF
15,77 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,15%15,86 B USD151,20 USD−0,28%0,08+78,24%
SCHVSchwab U.S. Large-Cap Value ETF
15,68 M USD0,11%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,7 B USD30,63 USD−0,13%0,06+43,56%
JHMMJohn Hancock Multifactor Mid Cap ETF
15,38 M USD0,32%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%4,81 B USD68,30 USD+0,01%0,12+43,47%
VONVVanguard Russell 1000 Value ETF
15,03 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%15,12 B USD95,46 USD−0,04%0,23+46,19%
VGSVanguard MSCI Index International Shares ETF
12,3 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%155,54 AUD+0,32%0,80+80,21%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12,26 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,15%237,92 M USD12,312 USD+0,20%0,00+20,27%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12,26 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,15%9,78 B USD76,68 USD−0,15%0,92+87,30%
AVUSAvantis U.S. Equity ETF
11,99 M USD0,11%
American Century Cos., Inc.
Aktif
Pasar total
0,15%10,87 B USD114,89 USD−0,22%0,08+68,01%
VOOGVanguard S&P 500 Growth ETF
11,7 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%22,39 B USD449,72 USD−0,35%0,21+112,84%
TSMEThrivent Small-Mid Cap Equity ETF
11,47 M USD1,30%
Thrivent Financial for Lutherans
Aktif
Perpanjangan pasar
0,65%880,37 M USD44,05 USD+0,27%0,11+20,27%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10,85 M USD0,17%
UBS Group AG
Pasif
Pasar total
0,22%1,85 B USD38,655 USD+0,16%0,43+65,16%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10,85 M USD0,17%
UBS Group AG
Pasif
Pasar total
0,22%4,64 B USD164,76 EUR−0,01%0,24+53,36%
SUSAiShares ESG Optimized MSCI USA ETF
10,74 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,25%3,81 B USD142,00 USD−0,20%0,10+71,12%
FNDXSchwab Fundamental U.S. Large Company ETF
10,67 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%23,02 B USD28,11 USD+0,02%0,07+59,32%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,56 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,59 B USD13,346 USD+0,12%3,61+88,26%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,56 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%16,36 B USD14,432 USD−0,35%0,14+88,28%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10,33 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%20,66 B USD5.155,75 GBX+0,06%0,75+64,00%
ISACiShares MSCI ACWI UCITS ETF10,1 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%25,74 B USD111,10 USD−0,28%0,36+70,56%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD10,1 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%383,47 K USD3,8205 GBP+0,86%106,69
XDWGXtrackers MSCI World UCITS ETF9,75 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,29%400,72 M USD29,14 GBP−0,18%1,31+73,14%