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% | 577,62 B USD | 337,85 USD | −0,16% | 0,95 | +84,39% | |
| 702,09 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 841,27 B USD | 631,72 USD | −0,14% | 0,31 | +87,56% | |
| 619,41 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 91,96 B USD | 292,92 USD | −0,21% | 0,86 | +50,97% | |
| 375,23 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 768,68 B USD | 689,92 USD | −0,14% | 0,28 | +87,59% | |
| 350,33 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 45,39 K USD | 1.024,18 AUD | −0,15% | 0,17 | +9,60% | |
| 350,33 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 716,33 B USD | 687,01 USD | −0,12% | 0,58 | +87,09% | |
| 266,8 M USD | 1,38% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,48% | 19,33 B USD | 70,16 USD | −0,33% | 0,78 | +68,44% | |
| 257,11 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 158,67 B USD | 192,37 USD | −0,11% | 0,61 | +47,28% | |
| 197,74 M USD | 0,37% | State Street Corp. | Pasif | Finansial | 0,08% | 54,43 B USD | 55,18 USD | −0,25% | 0,49 | +69,65% | |
| 172,62 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 20,42 B USD | 178,84 USD | −0,03% | 0,65 | +41,52% | |
| 164,07 M USD | 2,01% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,52% | 8,16 B USD | 93,26 USD | −0,17% | 0,67 | +29,48% | |
| 150,51 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 103,07 B USD | 221,47 USD | −0,18% | 0,78 | +54,34% | |
| 147,99 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 76,05 B USD | 193,21 USD | −0,16% | 0,41 | +44,00% | |
| 108,55 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,12 B USD | 97,26 USD | −0,23% | 0,86 | +50,70% | |
| 82,24 M USD | 0,23% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 41,97 B USD | 57,98 USD | 0,00% | 1,06 | +34,48% | |
| 68,3 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,51 B USD | 11,618 GBP | +0,16% | 0,46 | +82,27% | |
| 68,3 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 135,16 B USD | 740,24 USD | +0,17% | 0,69 | +86,22% | |
| 68,3 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 473,79 M USD | 1.667,4 MXN | −0,43% | 0,00 | +115,36% | |
| 67,99 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 70,37 B USD | 211,94 USD | −0,05% | 0,51 | +48,26% | |
| 55,57 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 48,5 B USD | 200,10 USD | −0,20% | 0,70 | +81,84% | |
| 50,96 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 48,38 B USD | 213,56 USD | −0,11% | 0,68 | +55,85% | |
| 49,03 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 13,62 B USD | 134,50 USD | −0,34% | 0,62 | +72,92% | |
| 48,46 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,14 B USD | 1.134,0 GBX | +0,40% | 2,93 | +77,47% | |
| 48,46 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 128,26 B USD | 9.758 GBX | +0,36% | 0,40 | +60,57% | |
| 48,46 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 598,14 M USD | 7,3600 USD | +0,27% | 0,01 | +21,99% | |
| 48,46 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,8 B USD | 9,8716 EUR | +0,14% | 0,68 | +69,64% | |
| 47,37 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 97,35 B USD | 80,82 USD | −0,12% | 0,96 | +87,56% | |
| 47,01 M USD | 2,85% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 1,66 B USD | 181,17 USD | −0,77% | 1,07 | +98,15% | |
| 43,92 M USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,51 B USD | 142,38 USD | −0,19% | 0,88 | +42,35% | |
| 43,41 M USD | 0,27% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,08 B USD | 90,05 USD | −0,07% | 0,93 | +56,78% | |
| 37,54 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 50,35 B USD | 130,8725 USD | +0,15% | 0,47 | +86,19% | |
| 37,54 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 30,06 B USD | 98,50 GBP | +0,30% | 0,80 | +66,70% | |
| 36,46 M USD | 1,38% | AJM Ventures LLC | Aktif | Pendapatan | 0,75% | 2,64 B USD | 26,48 USD | −0,26% | 0,91 | +18,65% | |
| 35,68 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 81,11 B USD | 149,80 USD | −0,17% | 0,84 | +84,43% | |
| 35,11 M USD | 0,41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 8,47 B USD | 46,42 USD | −0,06% | 1,07 | +24,08% | |
| 33,49 M USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 31,86 B USD | 57,20 USD | −0,10% | 0,76 | +56,37% | |
| 33,05 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 47,79 B USD | 317,19 USD | −0,10% | 0,79 | +89,72% | |
| 31 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 40,63 B USD | 39,91 USD | −0,20% | 0,90 | +68,19% | |
| 29,62 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,11 B USD | 27,12 USD | −0,15% | 0,45 | +87,71% | |
| 28,5 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 36,27 B USD | 69,93 USD | −0,17% | 0,74 | +50,37% | |
| 28,22 M USD | 0,61% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 4,68 B USD | 36,69 USD | −0,14% | 0,76 | +57,61% | |
| 25,39 M USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 13,72 B USD | 120,35 USD | −0,23% | 0,98 | +119,52% | |
| 24,61 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,68 B USD | 103,32 USD | −0,11% | 0,59 | +55,51% | |
| 24,02 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,66 B USD | 8.910 GBX | +0,19% | 0,20 | +83,24% | |
| 24,02 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 37,04 B USD | 13,780 USD | +0,25% | 0,58 | +87,21% | |
| 24,02 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 9,16 B USD | 64,05 USD | −0,03% | 1,91 | +87,17% | |
| 24,02 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,21 B USD | 52,840 EUR | +0,10% | 0,20 | +74,03% | |
| 23,58 M USD | 0,96% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,36% | 2,47 B USD | 114,96 USD | −0,17% | 0,60 | +44,89% | |
| 23,51 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,96 B USD | 46,93 USD | −0,15% | 0,73 | +16,73% | |
| 21,97 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,75 B USD | 376,20 USD | −0,15% | 0,71 | +85,82% | |
| 20,75 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 60,4 B USD | 141,98 USD | −0,02% | 0,93 | +74,94% | |
| 20,68 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,65 B USD | 106,95 USD | +0,04% | 0,24 | +42,86% | |
| 20,68 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 240,72 M USD | 9,371 GBP | +0,09% | 0,54 | +39,31% | |
| 20,68 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 51,81 M USD | 8,973 CHF | −0,19% | 0,01 | +7,05% | |
| 20,68 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,29 B USD | 11,038 EUR | +0,13% | 0,20 | +33,03% | |
| 20,68 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 436,2 M USD | 79,41 EUR | +0,10% | 0,09 | −1,41% | |
| 19,5 M USD | 0,13% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 15,21 B USD | 133,42 USD | −0,15% | 0,38 | +82,07% | |
| 19,42 M USD | 0,42% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,22% | 4,67 B USD | 34,49 USD | −0,06% | 0,75 | +16,90% | |
| 19,04 M USD | 0,20% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,77% | 14,38 M USD | 22,67 CAD | −0,44% | 0,00 | +4,63% | |
| 19,04 M USD | 0,20% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,77% | 3,23 M USD | 21,84 CAD | −0,46% | 0,00 | +7,87% | |
| 19,04 M USD | 0,20% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 9,67 B USD | 38,76 USD | −0,54% | 1,45 | +57,10% | |
| 18,82 M USD | 0,45% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 4,23 B USD | 129,86 USD | −0,28% | 0,67 | +80,85% | |
| 17,7 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 13,53 B USD | 16,992 USD | +0,19% | 0,47 | +18,63% | |
| 17,7 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,92 B USD | 690,01 USD | +0,17% | 1,00 | +86,19% | |
| 17,7 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 2,86 B USD | 16,8565 EUR | +0,04% | 0,31 | +74,52% | |
| 16,71 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,64 B USD | 26,44 USD | −0,19% | 0,55 | +84,67% | |
| 16,32 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 21,94 B USD | 123,91 GBP | +0,44% | 1,30 | +57,80% | |
| 16,32 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 31,4 B USD | 171,04 USD | +0,29% | 0,45 | +76,25% | |
| 16,08 M USD | 0,21% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 910,61 M USD | 1.283,8 USD | +0,05% | 0,90 | +16,53% | |
| 15,94 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 106,95 M USD | 8,195 GBP | +0,32% | 0,05 | +60,21% | |
| 15,94 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,7 B USD | 10,635 USD | +0,19% | 0,21 | +60,81% | |
| 15,94 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 127,74 M USD | 7,188 CHF | +0,53% | 0,60 | +43,62% | |
| 15,94 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,34 B USD | 12,202 EUR | +0,20% | 0,59 | +45,88% | |
| 15,94 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 324,25 M USD | 7,716 EUR | +0,31% | 0,04 | +53,20% | |
| 15,06 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,38 B USD | 29,84 USD | −0,13% | 0,70 | +45,56% | |
| 15,03 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,65 B USD | 92,99 USD | −0,09% | 0,65 | +48,76% | |
| 15 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,65 B USD | 150,14 USD | −0,15% | 0,73 | +84,43% | |
| 14,58 M USD | 0,31% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,67 B USD | 66,22 USD | −0,17% | 1,58 | +47,42% | |
| 12,3 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 153,75 AUD | −0,08% | 0,27 | +82,65% | |
| 11,91 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,76 B USD | 76,26 USD | +0,15% | 0,05 | +93,68% | |
| 11,91 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,15% | 235,83 M USD | 12,234 USD | +0,16% | 0,00 | +19,20% | |
| 11,7 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 22,23 B USD | 447,77 USD | −0,19% | 1,00 | +117,49% | |
| 11,5 M USD | 0,11% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 10,61 B USD | 112,70 USD | −0,18% | 1,14 | +72,74% | |
| 11,26 M USD | 1,33% | Thrivent Financial for Lutherans | Aktif | Perpanjangan pasar | 0,65% | 849,45 M USD | 42,15 USD | −0,22% | 0,17 | +15,60% | |
| 11,03 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,85 B USD | 38,070 USD | +0,09% | 0,00 | +71,69% | |
| 11,03 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,63 B USD | 160,62 EUR | +0,11% | 0,30 | +56,10% | |
| 10,49 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 16,5 B USD | 14,374 USD | +0,22% | 0,11 | +95,18% | |
| 10,49 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,59 B USD | 13,230 USD | +0,12% | 1,37 | +95,15% | |
| 10,39 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,81 B USD | 140,52 USD | −0,18% | 0,53 | +77,31% | |
| 10,17 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 22,3 B USD | 27,41 USD | −0,04% | 0,55 | +62,64% | |
| 10,1 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,53 B USD | 5.103,75 GBX | +0,27% | 1,48 | +66,71% | |
| 9,82 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 25,11 B USD | 109,53 USD | +0,33% | 0,57 | +76,80% | |
| 9,82 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 50,5 K USD | 3,7525 GBP | +0,46% | 0,00 | — | |
| 9,49 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 468,15 M USD | 28,75 GBP | +0,26% | 0,01 | +78,14% | |
| 9,49 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 43,82 M USD | 11,612 CHF | +0,21% | 0,96 | +14,63% | |
| 9,49 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 374,03 M USD | 12,7735 EUR | +0,20% | 1,29 | +17,21% | |
| 9,49 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 19,12 B USD | 122,230 EUR | +0,18% | 0,30 | +63,12% | |
| 9,49 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,27 B USD | 101,690 EUR | +0,09% | 1,01 | +63,34% | |
| 9,18 M USD | 0,37% | BlackRock, Inc. | Pasif | Finansial | 0,15% | 2,51 B USD | 13,830 EUR | +0,06% | 0,75 | +52,95% | |
| 9,03 M USD | 0,19% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 4,81 B USD | 41,17 USD | −0,19% | 0,78 | +87,28% |