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 | 343,35 USD | +0,02% | 0,64 | +75,43% | |
| 716,46 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 862,38 B USD | 640,15 USD | +0,07% | 0,51 | +78,76% | |
| 618,9 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 94,04 B USD | 299,76 USD | −0,15% | 0,92 | +43,73% | |
| 381,92 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 762,41 B USD | 699,16 USD | +0,07% | 0,39 | +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 | 696,06 USD | +0,08% | 0,52 | +78,33% | |
| 282,7 M USD | 1,39% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,48% | 20,33 B USD | 72,86 USD | +0,41% | 0,68 | +61,04% | |
| 261,67 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 163,56 B USD | 198,35 USD | +0,07% | 0,86 | +48,21% | |
| 218,25 M USD | 0,39% | State Street Corp. | Pasif | Finansial | 0,08% | 55,88 B USD | 52,95 USD | −0,10% | 0,62 | +53,41% | |
| 176,96 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 21,17 B USD | 185,35 USD | −0,26% | 0,91 | +38,21% | |
| 162,68 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 83,28 B USD | 198,54 USD | −0,20% | 0,81 | +38,72% | |
| 161,91 M USD | 1,97% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,52% | 8,25 B USD | 95,88 USD | −0,30% | 0,54 | +33,30% | |
| 155,1 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 103,39 B USD | 223,82 USD | −0,28% | 0,79 | +52,73% | |
| 111,08 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,98 B USD | 100,32 USD | −0,20% | 0,58 | +44,47% | |
| 70,57 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 136,05 B USD | 747,93 USD | −0,13% | 0,67 | +77,48% | |
| 70,57 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,6 B USD | 11,742 GBP | −0,02% | 1,31 | +73,96% | |
| 70,57 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 527,18 M USD | 1.686,0 MXN | −0,23% | 0,01 | +105,07% | |
| 66,19 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 68,63 B USD | 219,40 USD | +0,13% | 0,46 | +46,25% | |
| 57,1 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 49,04 B USD | 204,40 USD | +0,13% | 5,36 | +73,39% | |
| 53,14 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 105,95 B USD | 81,89 USD | +0,05% | 0,50 | +78,77% | |
| 52,57 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 49,12 B USD | 216,45 USD | −0,13% | 0,56 | +48,34% | |
| 52,04 M USD | 2,90% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 1,8 B USD | 185,21 USD | +0,10% | 0,92 | +92,04% | |
| 50,27 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 13,4 B USD | 129,93 USD | −0,15% | 0,44 | +56,22% | |
| 49,96 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,18 B USD | 1.147,0 GBX | −0,24% | 1,46 | +69,73% | |
| 49,96 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 131,02 B USD | 9.728 GBX | −0,32% | 1,38 | +53,38% | |
| 49,96 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 573,85 M USD | 7,4843 USD | −0,27% | 0,11 | +24,76% | |
| 49,96 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,88 B USD | 9,9840 EUR | −0,28% | 0,78 | +62,21% | |
| 48,9 M USD | 0,13% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 43,03 B USD | 58,43 USD | −0,27% | 0,72 | +35,52% | |
| 44,68 M USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,79 B USD | 147,99 USD | −0,09% | 0,59 | +37,93% | |
| 44,42 M USD | 0,28% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,15 B USD | 91,35 USD | +0,03% | 0,77 | +54,56% | |
| 38,49 M USD | 1,38% | AJM Ventures LLC | Aktif | Pendapatan | 0,75% | 2,76 B USD | 27,28 USD | +0,33% | 0,77 | +22,30% | |
| 37,54 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 50,08 B USD | 132,2450 USD | −0,14% | 0,23 | +77,46% | |
| 37,54 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 30,7 B USD | 97,42 GBP | −0,05% | 0,63 | +58,91% | |
| 37,27 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 82,8 B USD | 152,21 USD | +0,03% | 0,52 | +75,29% | |
| 36,14 M USD | 0,42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 8,66 B USD | 47,45 USD | −0,50% | 1,15 | +26,40% | |
| 34,67 M USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 32,32 B USD | 57,95 USD | −0,16% | 0,73 | +48,85% | |
| 33,34 M USD | 2,86% | BlackRock, Inc. | Pasif | Pasar total | 0,27% | — | 5,209 GBP | −0,27% | 0,00 | — | |
| 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% | 1,06 B USD | 6,9507 USD | −0,39% | 11,95 | +25,00% | |
| 33,34 M USD | 2,86% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 110,15 M USD | 5,8760 EUR | −0,32% | 0,07 | — | |
| 33,05 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 47,97 B USD | 320,70 USD | +0,05% | 0,64 | +80,22% | |
| 32,27 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 41,64 B USD | 40,91 USD | 0,00% | 0,66 | +61,88% | |
| 30,62 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,63 B USD | 27,47 USD | +0,02% | 0,84 | +78,39% | |
| 29,61 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 37,32 B USD | 71,36 USD | −0,30% | 0,85 | +50,34% | |
| 26,28 M USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 13,5 B USD | 119,46 USD | −0,13% | 1,10 | +119,42% | |
| 24,79 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,75 B USD | 9.000 GBX | −0,04% | 0,59 | +74,93% | |
| 24,79 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 36,55 B USD | 13,925 USD | −0,07% | 2,25 | +78,43% | |
| 24,79 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 10,01 B USD | 64,70 USD | +0,20% | 0,54 | +78,39% | |
| 24,79 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,3 B USD | 53,350 EUR | −0,12% | 1,48 | +66,05% | |
| 24,57 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,27 B USD | 104,82 USD | −0,12% | 0,62 | +47,89% | |
| 24,29 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 13,43 B USD | 48,79 USD | +0,27% | 0,87 | +20,91% | |
| 23,84 M USD | 0,98% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,36% | 2,44 B USD | 115,98 USD | +0,06% | 1,05 | +34,47% | |
| 22,51 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,72 B USD | 381,32 USD | +0,01% | 0,52 | +76,61% | |
| 21,9 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 262,33 M USD | 9,630 GBP | −0,04% | 0,81 | +34,39% | |
| 21,9 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 9,05 B USD | 109,98 USD | −0,04% | 2,14 | +37,60% | |
| 21,9 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 66,61 M USD | 9,241 CHF | +0,25% | 1,12 | +9,88% | |
| 21,9 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 456,91 M USD | 80,47 EUR | +0,41% | 0,43 | −0,90% | |
| 21,9 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,41 B USD | 11,330 EUR | 0,00% | 0,79 | +28,33% | |
| 21,43 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 63,37 B USD | 146,87 USD | −0,12% | 0,77 | +68,28% | |
| 20,7 M USD | 0,42% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,22% | 4,97 B USD | 35,80 USD | +0,28% | 0,55 | +20,94% | |
| 20,66 M USD | 0,40% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 5,12 B USD | 37,42 USD | −0,09% | 0,63 | +50,86% | |
| 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 | +11,85% | |
| 19,93 M USD | 0,20% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,77% | 15,61 M USD | 23,35 CAD | −0,13% | 0,62 | +7,68% | |
| 19,93 M USD | 0,20% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 10,14 B USD | 40,29 USD | −0,42% | 0,89 | +49,59% | |
| 19,8 M USD | 0,47% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 4,21 B USD | 126,57 USD | −0,20% | 0,31 | +65,56% | |
| 19,65 M USD | 0,13% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,86 B USD | 134,29 USD | −0,03% | 0,46 | +73,17% | |
| 18,12 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 13,76 B USD | 17,170 USD | −0,12% | 0,91 | +19,96% | |
| 18,12 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,89 B USD | 697,17 USD | −0,11% | 0,91 | +77,47% | |
| 18,12 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 2,81 B USD | 17,0275 EUR | −0,11% | 1,05 | +66,62% | |
| 17,24 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,95 B USD | 26,85 USD | 0,00% | 0,82 | +75,53% | |
| 16,32 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 33,76 B USD | 175,78 USD | −0,28% | 0,94 | +69,23% | |
| 16,32 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,59 B USD | 124,66 GBP | −0,18% | 0,91 | +51,54% | |
| 16,32 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,58 B USD | 234,55 GBP | −0,13% | 3,06 | +74,97% | |
| 16,32 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,12 B USD | 71,5750 USD | −0,00% | 0,41 | +78,36% | |
| 16,32 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 129,45 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% | 15,3 B USD | 422,77 EUR | +0,32% | 1,15 | +61,76% | |
| 16,32 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,7 B USD | 338,55 EUR | −0,22% | 0,30 | +66,68% | |
| 16,32 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,37 B USD | 59,95 EUR | +0,32% | 0,89 | +61,76% | |
| 16,19 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 109,11 M USD | 8,406 GBP | +0,02% | 0,53 | +52,79% | |
| 16,19 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,69 B USD | 10,990 USD | −0,09% | 0,20 | +53,20% | |
| 16,19 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 135,68 M USD | 7,342 CHF | +0,70% | 2,70 | +36,69% | |
| 16,19 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 67,74 M USD | 8,8640 USD | +0,12% | 0,00 | +55,81% | |
| 16,19 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,6 B USD | 12,412 EUR | +0,39% | 0,78 | +38,98% | |
| 16,19 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 328,01 M USD | 7,907 EUR | +0,08% | 0,89 | +46,06% | |
| 15,65 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,88 B USD | 151,93 USD | +0,15% | 1,02 | +75,13% | |
| 15,5 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,83 B USD | 31,01 USD | +0,03% | 0,91 | +45,76% | |
| 15,29 M USD | 0,31% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,88 B USD | 69,06 USD | +0,20% | 0,74 | +42,39% | |
| 15,23 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 15,16 B USD | 96,28 USD | +0,14% | 0,34 | +46,74% | |
| 12,64 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,78 AUD | −0,54% | 1,04 | +75,42% | |
| 12,16 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,7 B USD | 77,09 USD | +0,05% | 1,36 | +83,27% | |
| 12,16 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,15% | 221,66 M USD | 12,381 USD | +0,15% | 0,00 | +20,20% | |
| 11,91 M USD | 0,11% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 11,02 B USD | 116,12 USD | +0,15% | 0,88 | +66,61% | |
| 11,57 M USD | 1,28% | Thrivent Financial for Lutherans | Aktif | Perpanjangan pasar | 0,65% | 902,38 M USD | 45,00 USD | −0,05% | 1,53 | +23,12% | |
| 10,86 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,88 B USD | 38,925 USD | 0,00% | 0,87 | +61,72% | |
| 10,86 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,67 B USD | 161,78 EUR | +0,15% | 0,56 | +45,97% | |
| 10,74 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 23,36 B USD | 28,29 USD | +0,07% | 0,67 | +58,95% | |
| 10,55 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,56 B USD | 13,300 USD | −0,17% | 0,29 | +83,65% | |
| 10,55 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 16,22 B USD | 14,446 USD | −0,17% | 0,28 | +83,67% | |
| 10,54 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,78 B USD | 142,98 USD | +0,25% | 1,65 | +69,50% |