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
892,81 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%586,81 B USD343,27 USD+0,36%0,47+75,43%
VOOVanguard S&P 500 ETF
716,46 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%862,38 B USD639,70 USD+0,41%0,51+78,76%
VOVanguard Mid-Cap ETF
618,9 M USD0,31%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,04%94,04 B USD300,21 USD+0,15%0,68+43,73%
IVViShares Core S&P 500 ETF
381,92 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%762,41 B USD698,65 USD+0,40%1,10+78,79%
SPYState Street SPDR S&P 500 ETF Trust
355,3 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%23,52 K USD998,00 AUD−0,74%2,08+7,71%
SPYState Street SPDR S&P 500 ETF
355,3 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%707,93 B USD695,49 USD+0,40%0,67+78,33%
RDVYFirst Trust Rising Dividend Achievers ETF
282,7 M USD1,39%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,48%20,33 B USD72,56 USD+0,42%0,69+61,04%
VTVVanguard Value ETF
261,67 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%163,56 B USD198,21 USD−0,03%0,57+48,21%
XLFState Street Financial Select Sector SPDR ETF
218,25 M USD0,39%
State Street Corp.
Pasif
Finansial
0,08%55,88 B USD53,00 USD−0,77%0,77+53,41%
VOEVanguard Mid-Cap Value ETF
176,96 M USD0,53%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%21,17 B USD185,84 USD+0,31%0,70+38,21%
RSPInvesco S&P 500 Equal Weight ETF
162,68 M USD0,20%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%83,17 B USD198,93 USD−0,16%0,60+38,72%
FTCSFirst Trust Capital Strength ETF
161,91 M USD1,97%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,52%8,25 B USD96,17 USD−0,15%0,53+33,30%
VIGVanguard Dividend Appreciation ETF
155,1 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%103,39 B USD224,45 USD−0,06%0,75+52,73%
IWRiShares Russell Midcap ETF
111,08 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%47,98 B USD100,52 USD+0,06%0,53+44,47%
CSPXiShares Core S&P 500 UCITS ETF70,57 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%136,05 B USD750,12 USD+0,17%0,30+77,48%
GSPXiShares Core S&P 500 UCITS ETF70,57 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,6 B USD11,768 GBP+0,20%1,04+73,96%
0A3DiShares Core S&P 500 UCITS ETF70,57 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%527,18 M USD1.689,9 MXN+0,94%0,22+105,07%
IWDiShares Russell 1000 Value ETF
66,19 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%68,63 B USD219,12 USD+0,00%0,38+46,25%
QUALiShares MSCI USA Quality Factor ETF
57,1 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,15%49,04 B USD204,14 USD+0,20%0,85+73,39%
SPYMState Street SPDR Portfolio S&P 500 ETF
53,14 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%105,95 B USD81,85 USD+0,42%0,53+78,77%
IVEiShares S&P 500 Value ETF
52,57 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%49,12 B USD216,74 USD−0,18%0,81+48,34%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
52,04 M USD2,90%
BlackRock, Inc.
Pasif
Finansial
0,38%1,8 B USD185,02 USD−0,40%6,70+92,04%
VFHVanguard Financials ETF
50,27 M USD0,33%
The Vanguard Group, Inc.
Pasif
Finansial
0,09%13,4 B USD130,13 USD−0,66%0,37+56,22%
SWDAiShares Core MSCI World UCITS ETF49,96 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,17 B USD9.754 GBX−0,05%0,76+53,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49,96 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,16 B USD1.148,3 GBX−0,13%1,23+69,73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49,96 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%570,13 M USD7,5006 USD−0,05%0,04+24,76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49,96 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,85 B USD10,0000 EUR−0,12%0,51+62,21%
JEPIJPMorgan Equity Premium Income ETF
48,9 M USD0,13%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%43,03 B USD58,59 USD−0,03%0,97+35,52%
IWSiShares Russell Mid-Cap Value ETF
44,68 M USD0,30%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,79 B USD148,13 USD0,00%0,35+37,93%
DGRWWisdomTree US Quality Dividend Growth Fund
44,42 M USD0,28%
WisdomTree, Inc.
Pasif
Pasar total
0,28%16,15 B USD91,32 USD−0,10%0,73+54,56%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
38,49 M USD1,38%
AJM Ventures LLC
Aktif
Pendapatan
0,75%2,76 B USD27,19 USD+0,37%0,93+22,30%
VUAGVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,7 B USD97,61 GBP+0,15%0,47+58,91%
VUSDVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%50,08 B USD132,6450 USD+0,16%0,14+77,46%
ITOTiShares Core S&P Total U.S. Stock Market ETF
37,27 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,03%82,8 B USD152,16 USD+0,36%0,35+75,29%
FVDFirst Trust Value Line Dividend Index Fund
36,14 M USD0,42%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,61%8,66 B USD47,69 USD+0,32%0,86+26,40%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34,67 M USD0,11%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%32,32 B USD58,04 USD−0,21%1,56+48,85%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP33,34 M USD2,86%
BlackRock, Inc.
Pasif
Pasar total
0,27%5,223 GBP+0,74%0,15
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
33,34 M USD2,86%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,191 CHF+0,02%0,00
IWDSIshares Msci World Swap Ucits Etf
33,34 M USD2,86%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,05 B USD6,9906 USD+0,19%11,95+25,00%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
33,34 M USD2,86%
BlackRock, Inc.
Pasif
Pasar total
0,12%108,45 M USD5,8866 EUR−0,14%0,01
VVVanguard Large-Cap ETF
33,05 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%47,97 B USD320,55 USD+0,39%0,53+80,22%
DFACDimensional U.S. Core Equity 2 ETF
32,27 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,47 B USD40,91 USD+0,27%0,63+61,88%
SCHXSchwab U.S. Large-Cap ETF
30,62 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,63 B USD27,46 USD+0,40%0,47+78,39%
DGROiShares Core Dividend Growth ETF
29,61 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,08%37,32 B USD71,57 USD0,00%0,66+50,34%
SPMOInvesco S&P 500 Momentum ETF
26,28 M USD0,19%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,13%13,41 B USD119,61 USD+0,66%0,77+119,42%
G500Invesco S&P 500 UCITS ETF Hedged GBP24,79 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,68 B USD9.013 GBX+0,10%0,53+74,23%
SPXSInvesco S&P 500 UCITS ETF24,79 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,34 B USD13,955 USD+0,14%0,27+77,70%
SPXD.USDInvesco S&P 500 UCITS ETF
24,79 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,87 B USD65,00 USD+0,67%0,37+77,67%
E500Invesco S&P 500 UCITS ETF
24,79 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,24 B USD53,474 EUR+0,11%1,26+65,39%
IUSViShares Core S&P US Value ETF
24,57 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,27 B USD104,95 USD−0,20%0,42+47,89%
DFUVDimensional US Marketwide Value ETF
24,39 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,4 B USD48,66 USD−0,12%0,84+20,91%
SPGPInvesco S&P 500 GARP ETF
23,84 M USD0,98%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,36%2,44 B USD115,91 USD−0,46%0,99+34,47%
IWBiShares Russell 1000 ETF
22,51 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,72 B USD381,28 USD+0,40%0,29+76,61%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,99 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%256,59 M USD9,678 GBP+0,46%0,60+34,58%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,99 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%9,04 B USD110,15 USD+0,12%1,81+37,80%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,99 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%65,12 M USD9,241 CHF+0,25%1,12+9,88%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,99 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%455,88 M USD80,16 EUR+0,02%0,07+0,56%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,99 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,38 B USD11,314 EUR−0,14%0,50+28,52%
VTVanguard Total World Stock ETF
21,43 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,37 B USD147,05 USD+0,83%1,04+68,28%
DFLVDimensional US Large Cap Value ETF
20,77 M USD0,42%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,22%4,95 B USD35,70 USD−0,03%0,70+20,94%
FMDEFidelity Enhanced Mid Cap ETF
20,61 M USD0,40%
FMR LLC
Aktif
Kapitalisasi menengah
0,23%5,12 B USD37,46 USD−0,35%1,27+50,86%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19,93 M USD0,20%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%15,61 M USD23,38 CAD−1,14%0,37+8,77%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19,93 M USD0,20%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%3,34 M USD22,69 CAD−0,13%0,06+11,89%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19,93 M USD0,20%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,59%10,14 B USD40,46 USD−0,05%0,66+49,59%
IYFiShares U.S. Financials ETF
19,8 M USD0,47%
BlackRock, Inc.
Pasif
Finansial
0,38%4,21 B USD126,82 USD−0,53%0,27+65,56%
GSLCTR Activebeta US Large Cap Equity ETF
19,65 M USD0,13%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%14,86 B USD134,33 USD+0,30%0,33+73,17%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18,12 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,76 B USD17,210 USD+0,12%0,26+19,96%
SPY5SPDR S&P 500 UCITS ETF18,12 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,89 B USD699,16 USD+0,17%0,45+77,47%
SPPESPDR S&P 500 UCITS ETF
18,12 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,81 B USD17,0590 EUR+0,08%0,79+66,62%
SCHBSchwab U.S. Broad Market ETF
17,24 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,95 B USD26,85 USD+0,37%0,45+75,53%
VWRLVanguard FTSE All-World UCITS ETF16,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,59 B USD124,98 GBP+0,07%0,78+51,54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%33,76 B USD176,43 USD+0,09%0,57+69,23%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD16,32 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%4,12 B USD71,6925 USD+0,16%0,24+77,63%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D16,32 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%1,56 B USD235,07 GBP+0,09%2,15+74,27%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
16,32 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%126,25 M USD256,30 CHF+0,73%6,09+55,07%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
16,32 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%191,64 USD+0,41%−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
16,32 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%15,23 B USD422,43 EUR+0,24%0,80+61,86%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
16,32 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%1,68 B USD339,25 EUR−0,01%0,19+66,02%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
16,32 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%3,35 B USD59,95 EUR+0,32%0,47+61,86%
SUWSiShares MSCI World SRI UCITS ETF16,19 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,69 B USD11,025 USD+0,23%0,14+53,20%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16,19 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
1,00%107,98 M USD8,430 GBP+0,31%0,52+52,79%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16,19 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
1,00%133,34 M USD7,377 CHF+1,18%1,54+36,69%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
16,19 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
1,00%67,41 M USD8,9021 USD+0,55%0,00+55,81%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16,19 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
1,00%324,31 M USD7,921 EUR+0,25%0,58+46,06%
2B7KiShares MSCI World SRI UCITS ETF
16,19 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,56 B USD12,404 EUR+0,32%0,61+38,98%
ESGUiShares ESG Aware MSCI USA ETF
15,65 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,15%15,88 B USD151,71 USD+0,38%0,54+75,13%
SCHVSchwab U.S. Large-Cap Value ETF
15,5 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,83 B USD31,00 USD+0,36%0,71+45,76%
JHMMJohn Hancock Multifactor Mid Cap ETF
15,29 M USD0,31%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%4,88 B USD68,92 USD+0,09%0,71+42,39%
VONVVanguard Russell 1000 Value ETF
15,23 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%15,16 B USD96,15 USD+0,01%0,78+46,74%
VGSVanguard MSCI Index International Shares ETF
12,64 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%150,78 AUD−0,54%1,04+77,22%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12,19 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,15%9,67 B USD77,09 USD+0,05%1,29+83,04%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12,19 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,15%221,97 M USD12,362 USD+0,50%0,00+19,74%
AVUSAvantis U.S. Equity ETF
11,91 M USD0,11%
American Century Cos., Inc.
Aktif
Pasar total
0,15%11,02 B USD115,94 USD+0,52%0,88+66,61%
TSMEThrivent Small-Mid Cap Equity ETF
11,57 M USD1,29%
Thrivent Financial for Lutherans
Aktif
Perpanjangan pasar
0,65%902,38 M USD45,02 USD+0,03%0,75+23,12%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10,86 M USD0,17%
UBS Group AG
Pasif
Pasar total
0,22%1,88 B USD38,925 USD+0,46%0,22+61,18%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10,86 M USD0,17%
UBS Group AG
Pasif
Pasar total
0,22%4,65 B USD161,82 EUR+0,17%0,32+47,41%
FNDXSchwab Fundamental U.S. Large Company ETF
10,74 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%23,36 B USD28,27 USD−0,04%0,91+58,95%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,55 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%16,11 B USD14,487 USD+0,12%0,22+83,67%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,55 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,55 B USD13,346 USD+0,18%0,07+83,65%
SUSAiShares ESG Optimized MSCI USA ETF
10,54 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,25%3,78 B USD142,62 USD+0,30%2,51+69,50%