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%573,02 B USD339,88 USD+0,34%1,00+84,49%
VOOVanguard S&P 500 ETF
702,09 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%821,75 B USD634,78 USD+0,33%0,18+87,44%
VOVanguard Mid-Cap ETF
619,41 M USD0,31%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,04%91,66 B USD294,32 USD+0,26%0,80+50,95%
IVViShares Core S&P 500 ETF
378,66 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%762,07 B USD693,39 USD+0,35%0,11+87,46%
SPYSPDR S&P 500 ETF
350,79 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%39,28 K USD1.024,86 AUD−0,19%1,71+9,72%
SPYSPDR S&P 500 ETF Trust
350,79 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%704,68 B USD690,38 USD+0,35%0,41+86,97%
RDVYFirst Trust Rising Dividend Achievers ETF
269,19 M USD1,40%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,48%19,24 B USD70,73 USD+0,37%0,41+68,49%
VTVVanguard Value ETF
257,11 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%157,59 B USD192,87 USD+0,51%0,49+46,94%
XLFState Street Financial Select Sector SPDR ETF
197,74 M USD0,37%
State Street Corp.
Pasif
Finansial
0,08%53,63 B USD55,73 USD+0,54%0,37+71,26%
VOEVanguard Mid-Cap Value ETF
172,62 M USD0,53%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%20,32 B USD179,25 USD+0,33%1,01+41,07%
FTCSFirst Trust Capital Strength ETF
166,04 M USD2,04%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,52%8,14 B USD93,65 USD+0,43%0,23+28,78%
VIGVanguard Dividend Appreciation ETF
150,51 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%102,14 B USD222,39 USD+0,52%0,75+53,80%
RSPInvesco S&P 500 Equal Weight ETF
150,47 M USD0,20%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%76,42 B USD193,79 USD+0,36%0,24+43,11%
IWRiShares Russell Midcap ETF
109,55 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%47,13 B USD97,82 USD+0,24%0,32+50,77%
JEPIJPMorgan Equity Premium Income ETF
82,24 M USD0,23%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%41,76 B USD57,97 USD+0,26%0,48+33,84%
0A3DiShares Core S&P 500 UCITS ETF69 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%472,12 M USD1.669,8 MXN+0,41%0,00+115,29%
GSPXiShares Core S&P 500 UCITS ETF69 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,49 B USD11,616 GBP+0,22%0,29+82,15%
CSPXiShares Core S&P 500 UCITS ETF69 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%134,12 B USD740,23 USD+0,22%0,13+86,09%
IWDiShares Russell 1000 Value ETF
68,61 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%70 B USD212,55 USD+0,44%0,29+48,21%
QUALiShares MSCI USA Quality Factor ETF
56,08 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,15%48,18 B USD200,99 USD+0,41%0,34+80,96%
IVEiShares S&P 500 Value ETF
51,46 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%48,15 B USD214,23 USD+0,45%0,39+55,88%
VFHVanguard Financials ETF
49,03 M USD0,34%
The Vanguard Group, Inc.
Pasif
Finansial
0,09%13,55 B USD136,00 USD+0,53%0,45+74,34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48,51 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,13 B USD1.132,0 GBX+0,15%0,38+77,19%
SWDAiShares Core MSCI World UCITS ETF48,51 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%127,37 B USD9.722 GBX−0,06%0,11+59,90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48,51 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%593,94 M USD7,3537 USD+0,17%0,07+22,05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48,51 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,79 B USD9,8586 EUR+0,27%0,61+69,30%
SPYMState Street SPDR Portfolio S&P 500 ETF
48,1 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%97,11 B USD81,46 USD+0,34%0,25+87,44%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
45,12 M USD2,87%
BlackRock, Inc.
Pasif
Finansial
0,38%1,57 B USD183,93 USD+0,51%0,37+98,27%
IWSiShares Russell Mid-Cap Value ETF
44,37 M USD0,31%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,51 B USD143,02 USD+0,25%0,33+42,25%
DGRWWisdomTree US Quality Dividend Growth Fund
43,86 M USD0,27%
WisdomTree, Inc.
Pasif
Pasar total
0,28%16 B USD90,59 USD+0,43%0,40+56,13%
FVDFirst Trust Value Line Dividend Index Fund
38,09 M USD0,45%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,61%8,45 B USD46,41 USD+0,32%0,31+23,09%
VUSDVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%49,85 B USD130,8875 USD+0,22%0,09+86,06%
VUAGVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%29,77 B USD98,24 GBP−0,02%0,62+65,92%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
36,64 M USD1,39%
AJM Ventures LLC
Aktif
Pendapatan
0,75%2,62 B USD26,67 USD+0,30%0,49+18,80%
ITOTiShares Core S&P Total U.S. Stock Market ETF
36,02 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,03%80,57 B USD150,71 USD+0,35%0,51+84,53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33,92 M USD0,11%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%31,79 B USD57,37 USD+0,46%0,43+56,40%
VVVanguard Large-Cap ETF
33,05 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%47,39 B USD318,71 USD+0,35%0,74+89,69%
DFACDimensional U.S. Core Equity 2 ETF
31,31 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%40,42 B USD40,13 USD+0,33%0,37+68,15%
SCHXSchwab U.S. Large-Cap ETF
29,91 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,64 B USD27,25 USD+0,29%0,20+87,79%
DGROiShares Core Dividend Growth ETF
28,75 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,08%36,04 B USD70,18 USD+0,47%0,38+49,99%
FMDEFidelity Enhanced Mid Cap ETF
28,26 M USD0,61%
FMR LLC
Aktif
Kapitalisasi menengah
0,23%4,63 B USD36,89 USD+0,30%0,60+57,33%
SPMOInvesco S&P 500 Momentum ETF
25,51 M USD0,19%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,13%13,52 B USD121,45 USD+0,39%0,44+119,17%
IUSViShares Core S&P US Value ETF
24,81 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,53 B USD103,66 USD+0,47%0,36+55,59%
G500Invesco S&P 500 UCITS ETF Hedged GBP24,64 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,65 B USD8.909 GBX+0,17%0,04+83,07%
SPXSInvesco S&P 500 UCITS ETF24,64 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,75 B USD13,770 USD+0,15%0,45+87,09%
SPXD.USDInvesco S&P 500 UCITS ETF
24,64 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,09 B USD63,82 USD+1,13%0,00+87,05%
E500Invesco S&P 500 UCITS ETF
24,64 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,19 B USD52,794 EUR+0,32%0,60+73,86%
SPGPInvesco S&P 500 GARP ETF
23,82 M USD0,96%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,36%2,48 B USD115,67 USD+0,19%0,33+44,70%
DFUVDimensional US Marketwide Value ETF
23,76 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%12,91 B USD47,09 USD+0,36%0,52+16,58%
IWBiShares Russell 1000 ETF
22,19 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,42 B USD378,20 USD+0,35%0,33+85,82%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,89 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%8,63 B USD106,84 USD+0,25%0,07+42,53%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,89 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%239,82 M USD9,351 GBP+0,14%0,18+38,96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,89 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%51,88 M USD9,010 CHF+0,70%0,00+6,87%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,89 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,29 B USD10,998 EUR−0,36%0,64+32,60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,89 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%437,46 M USD79,00 EUR−0,58%0,52−1,78%
VTVanguard Total World Stock ETF
20,75 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%59,82 B USD142,36 USD+0,25%0,44+75,06%
GSLCTR Activebeta US Large Cap Equity ETF
19,68 M USD0,13%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%15,13 B USD134,04 USD+0,31%0,25+81,73%
DFLVDimensional US Large Cap Value ETF
19,54 M USD0,42%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,22%4,64 B USD34,60 USD+0,46%0,49+16,70%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19,2 M USD0,20%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%3,23 M USD22,11 CAD+0,09%2,74+8,61%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19,2 M USD0,20%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%14,49 M USD22,91 CAD−0,04%0,00+5,28%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19,2 M USD0,20%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,59%9,68 B USD39,23 USD0,00%0,42+57,28%
IYFiShares U.S. Financials ETF
18,98 M USD0,45%
BlackRock, Inc.
Pasif
Finansial
0,38%4,21 B USD131,12 USD+0,44%0,32+82,41%
SPY5SPDR S&P 500 UCITS ETF17,71 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,79 B USD689,80 USD+0,22%0,18+85,61%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17,71 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,42 B USD16,988 USD+0,20%0,12+18,69%
SPPESPDR S&P 500 UCITS ETF
17,71 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,85 B USD16,8420 EUR+0,32%1,52+74,30%
SCHBSchwab U.S. Broad Market ETF
16,88 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,4 B USD26,58 USD+0,30%0,19+84,76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%31,05 B USD170,76 USD+0,15%0,11+76,10%
VWRLVanguard FTSE All-World UCITS ETF16,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,78 B USD123,34 GBP−0,02%0,36+57,03%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation16,08 M USD0,21%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%899,86 M USD1.282,8 USD−0,05%0,02+16,55%
SUWSiShares MSCI World SRI UCITS ETF15,96 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,7 B USD10,635 USD+0,14%0,05+60,62%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15,96 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
1,00%106,58 M USD8,174 GBP−0,04%2,60+59,76%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15,96 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
1,00%127,6 M USD7,169 CHF+0,17%0,12+43,15%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15,96 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
1,00%323,65 M USD7,700 EUR+0,08%0,08+52,69%
2B7KiShares MSCI World SRI UCITS ETF
15,96 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,32 B USD12,156 EUR−0,10%0,66+44,81%
SCHVSchwab U.S. Large-Cap Value ETF
15,19 M USD0,11%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,31 B USD29,95 USD+0,47%0,39+45,21%
VONVVanguard Russell 1000 Value ETF
15,03 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%14,69 B USD93,26 USD+0,42%0,54+48,72%
ESGUiShares ESG Aware MSCI USA ETF
14,9 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,15%15,28 B USD150,88 USD+0,32%2,43+84,35%
JHMMJohn Hancock Multifactor Mid Cap ETF
14,8 M USD0,32%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%4,67 B USD67,04 USD+0,24%0,45+47,39%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D13,65 M USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%1,53 B USD232,25 GBP+0,19%0,65+83,09%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD13,65 M USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%4,28 B USD70,7500 USD+0,19%1,14+87,00%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
13,65 M USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%118,85 M USD255,30 CHF+0,51%0,21+63,26%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
13,65 M USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%189,60 USD+0,46%−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
13,65 M USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%14,85 B USD423,52 EUR+0,12%0,44+68,55%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
13,65 M USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%1,56 B USD335,75 EUR+0,19%1,00+74,51%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
13,65 M USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%3,28 B USD60,01 EUR+0,22%0,26+68,55%
VGSVanguard MSCI Index International Shares ETF
12,3 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%153,92 AUD−0,21%0,52+80,50%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12,03 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,15%234,33 M USD12,252 USD+0,18%0,00+19,46%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12,03 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,15%9,7 B USD76,36 USD+0,16%0,02+93,89%
VOOGVanguard S&P 500 Growth ETF
11,7 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%21,95 B USD451,00 USD+0,26%0,64+117,14%
AVUSAvantis U.S. Equity ETF
11,62 M USD0,11%
American Century Cos., Inc.
Aktif
Pasar total
0,15%10,52 B USD113,27 USD+0,31%0,57+72,50%
TSMEThrivent Small-Mid Cap Equity ETF
11,31 M USD1,33%
Thrivent Financial for Lutherans
Aktif
Perpanjangan pasar
0,65%850,03 M USD42,52 USD+0,06%0,12+16,01%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10,85 M USD0,17%
UBS Group AG
Pasif
Pasar total
0,22%1,84 B USD38,075 USD+1,68%0,06+71,81%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10,85 M USD0,17%
UBS Group AG
Pasif
Pasar total
0,22%4,64 B USD160,46 EUR+0,20%0,30+54,69%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,46 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,58 B USD13,236 USD+0,19%0,02+95,05%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,46 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%16,31 B USD14,382 USD+0,24%0,07+95,07%
SUSAiShares ESG Optimized MSCI USA ETF
10,46 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,25%3,78 B USD141,16 USD+0,30%0,24+77,03%
FNDXSchwab Fundamental U.S. Large Company ETF
10,26 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,13 B USD27,46 USD+0,40%0,28+62,35%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10,2 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%20,37 B USD5.090,25 GBX−0,01%0,68+65,94%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,84 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%50,15 K USD3,7355 GBP0,00%0,00
ISACiShares MSCI ACWI UCITS ETF9,84 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%24,94 B USD109,37 USD+0,27%0,30+76,63%