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%577,62 B USD337,85 USD−0,16%0,95+84,39%
VOOVanguard S&P 500 ETF
702,09 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%841,27 B USD631,72 USD−0,14%0,31+87,56%
VOVanguard Mid-Cap ETF
619,41 M USD0,31%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,04%91,96 B USD292,92 USD−0,21%0,86+50,97%
IVViShares Core S&P 500 ETF
375,23 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%768,68 B USD689,92 USD−0,14%0,28+87,59%
SPYSPDR S&P 500 ETF
350,33 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%45,39 K USD1.024,18 AUD−0,15%0,17+9,60%
SPYSPDR S&P 500 ETF Trust
350,33 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%716,33 B USD687,01 USD−0,12%0,58+87,09%
RDVYFirst Trust Rising Dividend Achievers ETF
266,8 M USD1,38%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,48%19,33 B USD70,16 USD−0,33%0,78+68,44%
VTVVanguard Value ETF
257,11 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%158,67 B USD192,37 USD−0,11%0,61+47,28%
XLFState Street Financial Select Sector SPDR ETF
197,74 M USD0,37%
State Street Corp.
Pasif
Finansial
0,08%54,43 B USD55,18 USD−0,25%0,49+69,65%
VOEVanguard Mid-Cap Value ETF
172,62 M USD0,53%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%20,42 B USD178,84 USD−0,03%0,65+41,52%
FTCSFirst Trust Capital Strength ETF
164,07 M USD2,01%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,52%8,16 B USD93,26 USD−0,17%0,67+29,48%
VIGVanguard Dividend Appreciation ETF
150,51 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%103,07 B USD221,47 USD−0,18%0,78+54,34%
RSPInvesco S&P 500 Equal Weight ETF
147,99 M USD0,20%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%76,05 B USD193,21 USD−0,16%0,41+44,00%
IWRiShares Russell Midcap ETF
108,55 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%47,12 B USD97,26 USD−0,23%0,86+50,70%
JEPIJPMorgan Equity Premium Income ETF
82,24 M USD0,23%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%41,97 B USD57,98 USD0,00%1,06+34,48%
GSPXiShares Core S&P 500 UCITS ETF68,3 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,51 B USD11,618 GBP+0,16%0,46+82,27%
CSPXiShares Core S&P 500 UCITS ETF68,3 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%135,16 B USD740,24 USD+0,17%0,69+86,22%
0A3DiShares Core S&P 500 UCITS ETF68,3 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%473,79 M USD1.667,4 MXN−0,43%0,00+115,36%
IWDiShares Russell 1000 Value ETF
67,99 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%70,37 B USD211,94 USD−0,05%0,51+48,26%
QUALiShares MSCI USA Quality Factor ETF
55,57 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,15%48,5 B USD200,10 USD−0,20%0,70+81,84%
IVEiShares S&P 500 Value ETF
50,96 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%48,38 B USD213,56 USD−0,11%0,68+55,85%
VFHVanguard Financials ETF
49,03 M USD0,34%
The Vanguard Group, Inc.
Pasif
Finansial
0,09%13,62 B USD134,50 USD−0,34%0,62+72,92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48,46 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.134,0 GBX+0,40%2,93+77,47%
SWDAiShares Core MSCI World UCITS ETF48,46 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%128,26 B USD9.758 GBX+0,36%0,40+60,57%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48,46 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%598,14 M USD7,3600 USD+0,27%0,01+21,99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48,46 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,8 B USD9,8716 EUR+0,14%0,68+69,64%
SPYMState Street SPDR Portfolio S&P 500 ETF
47,37 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%97,35 B USD80,82 USD−0,12%0,96+87,56%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
47,01 M USD2,85%
BlackRock, Inc.
Pasif
Finansial
0,38%1,66 B USD181,17 USD−0,77%1,07+98,15%
IWSiShares Russell Mid-Cap Value ETF
43,92 M USD0,30%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,51 B USD142,38 USD−0,19%0,88+42,35%
DGRWWisdomTree US Quality Dividend Growth Fund
43,41 M USD0,27%
WisdomTree, Inc.
Pasif
Pasar total
0,28%16,08 B USD90,05 USD−0,07%0,93+56,78%
VUSDVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%50,35 B USD130,8725 USD+0,15%0,47+86,19%
VUAGVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,06 B USD98,50 GBP+0,30%0,80+66,70%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
36,46 M USD1,38%
AJM Ventures LLC
Aktif
Pendapatan
0,75%2,64 B USD26,48 USD−0,26%0,91+18,65%
ITOTiShares Core S&P Total U.S. Stock Market ETF
35,68 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,11 B USD149,80 USD−0,17%0,84+84,43%
FVDFirst Trust Value Line Dividend Index Fund
35,11 M USD0,41%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,61%8,47 B USD46,42 USD−0,06%1,07+24,08%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33,49 M USD0,11%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%31,86 B USD57,20 USD−0,10%0,76+56,37%
VVVanguard Large-Cap ETF
33,05 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%47,79 B USD317,19 USD−0,10%0,79+89,72%
DFACDimensional U.S. Core Equity 2 ETF
31 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%40,63 B USD39,91 USD−0,20%0,90+68,19%
SCHXSchwab U.S. Large-Cap ETF
29,62 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,11 B USD27,12 USD−0,15%0,45+87,71%
DGROiShares Core Dividend Growth ETF
28,5 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,08%36,27 B USD69,93 USD−0,17%0,74+50,37%
FMDEFidelity Enhanced Mid Cap ETF
28,22 M USD0,61%
FMR LLC
Aktif
Kapitalisasi menengah
0,23%4,68 B USD36,69 USD−0,14%0,76+57,61%
SPMOInvesco S&P 500 Momentum ETF
25,39 M USD0,19%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,13%13,72 B USD120,35 USD−0,23%0,98+119,52%
IUSViShares Core S&P US Value ETF
24,61 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,68 B USD103,32 USD−0,11%0,59+55,51%
G500Invesco S&P 500 UCITS ETF Hedged GBP24,02 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,66 B USD8.910 GBX+0,19%0,20+83,24%
SPXSInvesco S&P 500 UCITS ETF24,02 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%37,04 B USD13,780 USD+0,25%0,58+87,21%
SPXD.USDInvesco S&P 500 UCITS ETF
24,02 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,16 B USD64,05 USD−0,03%1,91+87,17%
E500Invesco S&P 500 UCITS ETF
24,02 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,21 B USD52,840 EUR+0,10%0,20+74,03%
SPGPInvesco S&P 500 GARP ETF
23,58 M USD0,96%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,36%2,47 B USD114,96 USD−0,17%0,60+44,89%
DFUVDimensional US Marketwide Value ETF
23,51 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%12,96 B USD46,93 USD−0,15%0,73+16,73%
IWBiShares Russell 1000 ETF
21,97 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,75 B USD376,20 USD−0,15%0,71+85,82%
VTVanguard Total World Stock ETF
20,75 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%60,4 B USD141,98 USD−0,02%0,93+74,94%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,68 M USD0,19%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%8,65 B USD106,95 USD+0,04%0,24+42,86%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,68 M USD0,19%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%240,72 M USD9,371 GBP+0,09%0,54+39,31%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,68 M USD0,19%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%51,81 M USD8,973 CHF−0,19%0,01+7,05%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,68 M USD0,19%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,29 B USD11,038 EUR+0,13%0,20+33,03%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,68 M USD0,19%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%436,2 M USD79,41 EUR+0,10%0,09−1,41%
GSLCTR Activebeta US Large Cap Equity ETF
19,5 M USD0,13%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%15,21 B USD133,42 USD−0,15%0,38+82,07%
DFLVDimensional US Large Cap Value ETF
19,42 M USD0,42%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,22%4,67 B USD34,49 USD−0,06%0,75+16,90%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19,04 M USD0,20%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%14,38 M USD22,67 CAD−0,44%0,00+4,63%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19,04 M USD0,20%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%3,23 M USD21,84 CAD−0,46%0,00+7,87%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19,04 M USD0,20%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,59%9,67 B USD38,76 USD−0,54%1,45+57,10%
IYFiShares U.S. Financials ETF
18,82 M USD0,45%
BlackRock, Inc.
Pasif
Finansial
0,38%4,23 B USD129,86 USD−0,28%0,67+80,85%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17,7 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,53 B USD16,992 USD+0,19%0,47+18,63%
SPY5SPDR S&P 500 UCITS ETF17,7 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,92 B USD690,01 USD+0,17%1,00+86,19%
SPPESPDR S&P 500 UCITS ETF
17,7 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,86 B USD16,8565 EUR+0,04%0,31+74,52%
SCHBSchwab U.S. Broad Market ETF
16,71 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,64 B USD26,44 USD−0,19%0,55+84,67%
VWRLVanguard FTSE All-World UCITS ETF16,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,94 B USD123,91 GBP+0,44%1,30+57,80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%31,4 B USD171,04 USD+0,29%0,45+76,25%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation16,08 M USD0,21%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%910,61 M USD1.283,8 USD+0,05%0,90+16,53%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15,94 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
1,00%106,95 M USD8,195 GBP+0,32%0,05+60,21%
SUWSiShares MSCI World SRI UCITS ETF15,94 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,7 B USD10,635 USD+0,19%0,21+60,81%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15,94 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
1,00%127,74 M USD7,188 CHF+0,53%0,60+43,62%
2B7KiShares MSCI World SRI UCITS ETF
15,94 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,34 B USD12,202 EUR+0,20%0,59+45,88%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15,94 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
1,00%324,25 M USD7,716 EUR+0,31%0,04+53,20%
SCHVSchwab U.S. Large-Cap Value ETF
15,06 M USD0,11%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,38 B USD29,84 USD−0,13%0,70+45,56%
VONVVanguard Russell 1000 Value ETF
15,03 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%14,65 B USD92,99 USD−0,09%0,65+48,76%
ESGUiShares ESG Aware MSCI USA ETF
15 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,15%15,65 B USD150,14 USD−0,15%0,73+84,43%
JHMMJohn Hancock Multifactor Mid Cap ETF
14,58 M USD0,31%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%4,67 B USD66,22 USD−0,17%1,58+47,42%
VGSVanguard MSCI Index International Shares ETF
12,3 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%153,75 AUD−0,08%0,27+82,65%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD11,91 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,15%9,76 B USD76,26 USD+0,15%0,05+93,68%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD11,91 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,15%235,83 M USD12,234 USD+0,16%0,00+19,20%
VOOGVanguard S&P 500 Growth ETF
11,7 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%22,23 B USD447,77 USD−0,19%1,00+117,49%
AVUSAvantis U.S. Equity ETF
11,5 M USD0,11%
American Century Cos., Inc.
Aktif
Pasar total
0,15%10,61 B USD112,70 USD−0,18%1,14+72,74%
TSMEThrivent Small-Mid Cap Equity ETF
11,26 M USD1,33%
Thrivent Financial for Lutherans
Aktif
Perpanjangan pasar
0,65%849,45 M USD42,15 USD−0,22%0,17+15,60%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
11,03 M USD0,17%
UBS Group AG
Pasif
Pasar total
0,22%1,85 B USD38,070 USD+0,09%0,00+71,69%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
11,03 M USD0,17%
UBS Group AG
Pasif
Pasar total
0,22%4,63 B USD160,62 EUR+0,11%0,30+56,10%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,49 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,07%16,5 B USD14,374 USD+0,22%0,11+95,18%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,49 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,59 B USD13,230 USD+0,12%1,37+95,15%
SUSAiShares ESG Optimized MSCI USA ETF
10,39 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,25%3,81 B USD140,52 USD−0,18%0,53+77,31%
FNDXSchwab Fundamental U.S. Large Company ETF
10,17 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,3 B USD27,41 USD−0,04%0,55+62,64%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10,1 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%20,53 B USD5.103,75 GBX+0,27%1,48+66,71%
ISACiShares MSCI ACWI UCITS ETF9,82 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%25,11 B USD109,53 USD+0,33%0,57+76,80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,82 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%50,5 K USD3,7525 GBP+0,46%0,00
XDWGXtrackers MSCI World UCITS ETF9,49 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,29%468,15 M USD28,75 GBP+0,26%0,01+78,14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9,49 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,17%43,82 M USD11,612 CHF+0,21%0,96+14,63%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9,49 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,17%374,03 M USD12,7735 EUR+0,20%1,29+17,21%
XDWDXtrackers MSCI World UCITS ETF
9,49 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,12 B USD122,230 EUR+0,18%0,30+63,12%
XDWLXtrackers MSCI World UCITS ETF
9,49 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,27 B USD101,690 EUR+0,09%1,01+63,34%
QDVHiShares S&P 500 Financials Sector UCITS ETF
9,18 M USD0,37%
BlackRock, Inc.
Pasif
Finansial
0,15%2,51 B USD13,830 EUR+0,06%0,75+52,95%
RECSColumbia Research Enhanced Core ETF
9,03 M USD0,19%
Ameriprise Financial, Inc.
Pasif
Kapitalisasi besar
0,15%4,81 B USD41,17 USD−0,19%0,78+87,28%