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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 892,81 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 586,81 B USD | 343,27 USD | +0,36% | 0,47 | +75,43% | |
| 716,46 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 862,38 B USD | 639,70 USD | +0,41% | 0,51 | +78,76% | |
| 618,9 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 94,04 B USD | 300,21 USD | +0,15% | 0,68 | +43,73% | |
| 381,92 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 762,41 B USD | 698,65 USD | +0,40% | 1,10 | +78,79% | |
| 355,3 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 23,52 K USD | 998,00 AUD | −0,74% | 2,08 | +7,71% | |
| 355,3 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 707,93 B USD | 695,49 USD | +0,40% | 0,67 | +78,33% | |
| 282,7 M USD | 1,39% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,48% | 20,33 B USD | 72,56 USD | +0,42% | 0,69 | +61,04% | |
| 261,67 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 163,56 B USD | 198,21 USD | −0,03% | 0,57 | +48,21% | |
| 218,25 M USD | 0,39% | State Street Corp. | Pasif | Finansial | 0,08% | 55,88 B USD | 53,00 USD | −0,77% | 0,77 | +53,41% | |
| 176,96 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 21,17 B USD | 185,84 USD | +0,31% | 0,70 | +38,21% | |
| 162,68 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 83,17 B USD | 198,93 USD | −0,16% | 0,60 | +38,72% | |
| 161,91 M USD | 1,97% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,52% | 8,25 B USD | 96,17 USD | −0,15% | 0,53 | +33,30% | |
| 155,1 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 103,39 B USD | 224,45 USD | −0,06% | 0,75 | +52,73% | |
| 111,08 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,98 B USD | 100,52 USD | +0,06% | 0,53 | +44,47% | |
| 70,57 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 136,05 B USD | 750,12 USD | +0,17% | 0,30 | +77,48% | |
| 70,57 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,6 B USD | 11,768 GBP | +0,20% | 1,04 | +73,96% | |
| 70,57 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 527,18 M USD | 1.689,9 MXN | +0,94% | 0,22 | +105,07% | |
| 66,19 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 68,63 B USD | 219,12 USD | +0,00% | 0,38 | +46,25% | |
| 57,1 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 49,04 B USD | 204,14 USD | +0,20% | 0,85 | +73,39% | |
| 53,14 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 105,95 B USD | 81,85 USD | +0,42% | 0,53 | +78,77% | |
| 52,57 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 49,12 B USD | 216,74 USD | −0,18% | 0,81 | +48,34% | |
| 52,04 M USD | 2,90% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 1,8 B USD | 185,02 USD | −0,40% | 6,70 | +92,04% | |
| 50,27 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 13,4 B USD | 130,13 USD | −0,66% | 0,37 | +56,22% | |
| 49,96 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 130,17 B USD | 9.754 GBX | −0,05% | 0,76 | +53,38% | |
| 49,96 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,16 B USD | 1.148,3 GBX | −0,13% | 1,23 | +69,73% | |
| 49,96 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 570,13 M USD | 7,5006 USD | −0,05% | 0,04 | +24,76% | |
| 49,96 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,85 B USD | 10,0000 EUR | −0,12% | 0,51 | +62,21% | |
| 48,9 M USD | 0,13% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 43,03 B USD | 58,59 USD | −0,03% | 0,97 | +35,52% | |
| 44,68 M USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,79 B USD | 148,13 USD | 0,00% | 0,35 | +37,93% | |
| 44,42 M USD | 0,28% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,15 B USD | 91,32 USD | −0,10% | 0,73 | +54,56% | |
| 38,49 M USD | 1,38% | AJM Ventures LLC | Aktif | Pendapatan | 0,75% | 2,76 B USD | 27,19 USD | +0,37% | 0,93 | +22,30% | |
| 37,54 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 30,7 B USD | 97,61 GBP | +0,15% | 0,47 | +58,91% | |
| 37,54 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 50,08 B USD | 132,6450 USD | +0,16% | 0,14 | +77,46% | |
| 37,27 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 82,8 B USD | 152,16 USD | +0,36% | 0,35 | +75,29% | |
| 36,14 M USD | 0,42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 8,66 B USD | 47,69 USD | +0,32% | 0,86 | +26,40% | |
| 34,67 M USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 32,32 B USD | 58,04 USD | −0,21% | 1,56 | +48,85% | |
| 33,34 M USD | 2,86% | BlackRock, Inc. | Pasif | Pasar total | 0,27% | — | 5,223 GBP | +0,74% | 0,15 | — | |
| 33,34 M USD | 2,86% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | — | 5,191 CHF | +0,02% | 0,00 | — | |
| 33,34 M USD | 2,86% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,05 B USD | 6,9906 USD | +0,19% | 11,95 | +25,00% | |
| 33,34 M USD | 2,86% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 108,45 M USD | 5,8866 EUR | −0,14% | 0,01 | — | |
| 33,05 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 47,97 B USD | 320,55 USD | +0,39% | 0,53 | +80,22% | |
| 32,27 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 41,47 B USD | 40,91 USD | +0,27% | 0,63 | +61,88% | |
| 30,62 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,63 B USD | 27,46 USD | +0,40% | 0,47 | +78,39% | |
| 29,61 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 37,32 B USD | 71,57 USD | 0,00% | 0,66 | +50,34% | |
| 26,28 M USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 13,41 B USD | 119,61 USD | +0,66% | 0,77 | +119,42% | |
| 24,79 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,68 B USD | 9.013 GBX | +0,10% | 0,53 | +74,23% | |
| 24,79 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 36,34 B USD | 13,955 USD | +0,14% | 0,27 | +77,70% | |
| 24,79 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 9,87 B USD | 65,00 USD | +0,67% | 0,37 | +77,67% | |
| 24,79 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,24 B USD | 53,474 EUR | +0,11% | 1,26 | +65,39% | |
| 24,57 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,27 B USD | 104,95 USD | −0,20% | 0,42 | +47,89% | |
| 24,39 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 13,4 B USD | 48,66 USD | −0,12% | 0,84 | +20,91% | |
| 23,84 M USD | 0,98% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,36% | 2,44 B USD | 115,91 USD | −0,46% | 0,99 | +34,47% | |
| 22,51 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,72 B USD | 381,28 USD | +0,40% | 0,29 | +76,61% | |
| 21,99 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 256,59 M USD | 9,678 GBP | +0,46% | 0,60 | +34,58% | |
| 21,99 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 9,04 B USD | 110,15 USD | +0,12% | 1,81 | +37,80% | |
| 21,99 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 65,12 M USD | 9,241 CHF | +0,25% | 1,12 | +9,88% | |
| 21,99 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 455,88 M USD | 80,16 EUR | +0,02% | 0,07 | +0,56% | |
| 21,99 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,38 B USD | 11,314 EUR | −0,14% | 0,50 | +28,52% | |
| 21,43 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 63,37 B USD | 147,05 USD | +0,83% | 1,04 | +68,28% | |
| 20,77 M USD | 0,42% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,22% | 4,95 B USD | 35,70 USD | −0,03% | 0,70 | +20,94% | |
| 20,61 M USD | 0,40% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 5,12 B USD | 37,46 USD | −0,35% | 1,27 | +50,86% | |
| 19,93 M USD | 0,20% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,77% | 15,61 M USD | 23,38 CAD | −1,14% | 0,37 | +8,77% | |
| 19,93 M USD | 0,20% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,77% | 3,34 M USD | 22,69 CAD | −0,13% | 0,06 | +11,89% | |
| 19,93 M USD | 0,20% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 10,14 B USD | 40,46 USD | −0,05% | 0,66 | +49,59% | |
| 19,8 M USD | 0,47% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 4,21 B USD | 126,82 USD | −0,53% | 0,27 | +65,56% | |
| 19,65 M USD | 0,13% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,86 B USD | 134,33 USD | +0,30% | 0,33 | +73,17% | |
| 18,12 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 13,76 B USD | 17,210 USD | +0,12% | 0,26 | +19,96% | |
| 18,12 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,89 B USD | 699,16 USD | +0,17% | 0,45 | +77,47% | |
| 18,12 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 2,81 B USD | 17,0590 EUR | +0,08% | 0,79 | +66,62% | |
| 17,24 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,95 B USD | 26,85 USD | +0,37% | 0,45 | +75,53% | |
| 16,32 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,59 B USD | 124,98 GBP | +0,07% | 0,78 | +51,54% | |
| 16,32 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 33,76 B USD | 176,43 USD | +0,09% | 0,57 | +69,23% | |
| 16,32 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,12 B USD | 71,6925 USD | +0,16% | 0,24 | +77,63% | |
| 16,32 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,56 B USD | 235,07 GBP | +0,09% | 2,15 | +74,27% | |
| 16,32 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 126,25 M USD | 256,30 CHF | +0,73% | 6,09 | +55,07% | |
| 16,32 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 191,64 USD | +0,41% | — | −9,84% | |
| 16,32 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 15,23 B USD | 422,43 EUR | +0,24% | 0,80 | +61,86% | |
| 16,32 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,68 B USD | 339,25 EUR | −0,01% | 0,19 | +66,02% | |
| 16,32 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,35 B USD | 59,95 EUR | +0,32% | 0,47 | +61,86% | |
| 16,19 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,69 B USD | 11,025 USD | +0,23% | 0,14 | +53,20% | |
| 16,19 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 107,98 M USD | 8,430 GBP | +0,31% | 0,52 | +52,79% | |
| 16,19 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 133,34 M USD | 7,377 CHF | +1,18% | 1,54 | +36,69% | |
| 16,19 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 67,41 M USD | 8,9021 USD | +0,55% | 0,00 | +55,81% | |
| 16,19 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 324,31 M USD | 7,921 EUR | +0,25% | 0,58 | +46,06% | |
| 16,19 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,56 B USD | 12,404 EUR | +0,32% | 0,61 | +38,98% | |
| 15,65 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,88 B USD | 151,71 USD | +0,38% | 0,54 | +75,13% | |
| 15,5 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,83 B USD | 31,00 USD | +0,36% | 0,71 | +45,76% | |
| 15,29 M USD | 0,31% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,88 B USD | 68,92 USD | +0,09% | 0,71 | +42,39% | |
| 15,23 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 15,16 B USD | 96,15 USD | +0,01% | 0,78 | +46,74% | |
| 12,64 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,78 AUD | −0,54% | 1,04 | +77,22% | |
| 12,19 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,67 B USD | 77,09 USD | +0,05% | 1,29 | +83,04% | |
| 12,19 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,15% | 221,97 M USD | 12,362 USD | +0,50% | 0,00 | +19,74% | |
| 11,91 M USD | 0,11% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 11,02 B USD | 115,94 USD | +0,52% | 0,88 | +66,61% | |
| 11,57 M USD | 1,29% | Thrivent Financial for Lutherans | Aktif | Perpanjangan pasar | 0,65% | 902,38 M USD | 45,02 USD | +0,03% | 0,75 | +23,12% | |
| 10,86 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,88 B USD | 38,925 USD | +0,46% | 0,22 | +61,18% | |
| 10,86 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,65 B USD | 161,82 EUR | +0,17% | 0,32 | +47,41% | |
| 10,74 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 23,36 B USD | 28,27 USD | −0,04% | 0,91 | +58,95% | |
| 10,55 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 16,11 B USD | 14,487 USD | +0,12% | 0,22 | +83,67% | |
| 10,55 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,55 B USD | 13,346 USD | +0,18% | 0,07 | +83,65% | |
| 10,54 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,78 B USD | 142,62 USD | +0,30% | 2,51 | +69,50% |