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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 882,04 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 573,02 B USD | 339,88 USD | +0,34% | 1,00 | +84,49% | |
| 702,09 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 821,75 B USD | 634,78 USD | +0,33% | 0,18 | +87,44% | |
| 619,41 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 91,66 B USD | 294,32 USD | +0,26% | 0,80 | +50,95% | |
| 378,66 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 762,07 B USD | 693,39 USD | +0,35% | 0,11 | +87,46% | |
| 350,79 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 39,28 K USD | 1.024,86 AUD | −0,19% | 1,71 | +9,72% | |
| 350,79 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 704,68 B USD | 690,38 USD | +0,35% | 0,41 | +86,97% | |
| 269,19 M USD | 1,40% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,48% | 19,24 B USD | 70,73 USD | +0,37% | 0,41 | +68,49% | |
| 257,11 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 157,59 B USD | 192,87 USD | +0,51% | 0,49 | +46,94% | |
| 197,74 M USD | 0,37% | State Street Corp. | Pasif | Finansial | 0,08% | 53,63 B USD | 55,73 USD | +0,54% | 0,37 | +71,26% | |
| 172,62 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 20,32 B USD | 179,25 USD | +0,33% | 1,01 | +41,07% | |
| 166,04 M USD | 2,04% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,52% | 8,14 B USD | 93,65 USD | +0,43% | 0,23 | +28,78% | |
| 150,51 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 102,14 B USD | 222,39 USD | +0,52% | 0,75 | +53,80% | |
| 150,47 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 76,42 B USD | 193,79 USD | +0,36% | 0,24 | +43,11% | |
| 109,55 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,13 B USD | 97,82 USD | +0,24% | 0,32 | +50,77% | |
| 82,24 M USD | 0,23% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 41,76 B USD | 57,97 USD | +0,26% | 0,48 | +33,84% | |
| 69 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 472,12 M USD | 1.669,8 MXN | +0,41% | 0,00 | +115,29% | |
| 69 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,49 B USD | 11,616 GBP | +0,22% | 0,29 | +82,15% | |
| 69 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 134,12 B USD | 740,23 USD | +0,22% | 0,13 | +86,09% | |
| 68,61 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 70 B USD | 212,55 USD | +0,44% | 0,29 | +48,21% | |
| 56,08 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 48,18 B USD | 200,99 USD | +0,41% | 0,34 | +80,96% | |
| 51,46 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 48,15 B USD | 214,23 USD | +0,45% | 0,39 | +55,88% | |
| 49,03 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 13,55 B USD | 136,00 USD | +0,53% | 0,45 | +74,34% | |
| 48,51 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,13 B USD | 1.132,0 GBX | +0,15% | 0,38 | +77,19% | |
| 48,51 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 127,37 B USD | 9.722 GBX | −0,06% | 0,11 | +59,90% | |
| 48,51 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 593,94 M USD | 7,3537 USD | +0,17% | 0,07 | +22,05% | |
| 48,51 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,79 B USD | 9,8586 EUR | +0,27% | 0,61 | +69,30% | |
| 48,1 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 97,11 B USD | 81,46 USD | +0,34% | 0,25 | +87,44% | |
| 45,12 M USD | 2,87% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 1,57 B USD | 183,93 USD | +0,51% | 0,37 | +98,27% | |
| 44,37 M USD | 0,31% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,51 B USD | 143,02 USD | +0,25% | 0,33 | +42,25% | |
| 43,86 M USD | 0,27% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16 B USD | 90,59 USD | +0,43% | 0,40 | +56,13% | |
| 38,09 M USD | 0,45% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 8,45 B USD | 46,41 USD | +0,32% | 0,31 | +23,09% | |
| 37,54 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,85 B USD | 130,8875 USD | +0,22% | 0,09 | +86,06% | |
| 37,54 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 29,77 B USD | 98,24 GBP | −0,02% | 0,62 | +65,92% | |
| 36,64 M USD | 1,39% | AJM Ventures LLC | Aktif | Pendapatan | 0,75% | 2,62 B USD | 26,67 USD | +0,30% | 0,49 | +18,80% | |
| 36,02 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 80,57 B USD | 150,71 USD | +0,35% | 0,51 | +84,53% | |
| 33,92 M USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 31,79 B USD | 57,37 USD | +0,46% | 0,43 | +56,40% | |
| 33,05 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 47,39 B USD | 318,71 USD | +0,35% | 0,74 | +89,69% | |
| 31,31 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 40,42 B USD | 40,13 USD | +0,33% | 0,37 | +68,15% | |
| 29,91 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 63,64 B USD | 27,25 USD | +0,29% | 0,20 | +87,79% | |
| 28,75 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 36,04 B USD | 70,18 USD | +0,47% | 0,38 | +49,99% | |
| 28,26 M USD | 0,61% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 4,63 B USD | 36,89 USD | +0,30% | 0,60 | +57,33% | |
| 25,51 M USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 13,52 B USD | 121,45 USD | +0,39% | 0,44 | +119,17% | |
| 24,81 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,53 B USD | 103,66 USD | +0,47% | 0,36 | +55,59% | |
| 24,64 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,65 B USD | 8.909 GBX | +0,17% | 0,04 | +83,07% | |
| 24,64 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 36,75 B USD | 13,770 USD | +0,15% | 0,45 | +87,09% | |
| 24,64 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 9,09 B USD | 63,82 USD | +1,13% | 0,00 | +87,05% | |
| 24,64 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,19 B USD | 52,794 EUR | +0,32% | 0,60 | +73,86% | |
| 23,82 M USD | 0,96% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,36% | 2,48 B USD | 115,67 USD | +0,19% | 0,33 | +44,70% | |
| 23,76 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,91 B USD | 47,09 USD | +0,36% | 0,52 | +16,58% | |
| 22,19 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,42 B USD | 378,20 USD | +0,35% | 0,33 | +85,82% | |
| 20,89 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,63 B USD | 106,84 USD | +0,25% | 0,07 | +42,53% | |
| 20,89 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 239,82 M USD | 9,351 GBP | +0,14% | 0,18 | +38,96% | |
| 20,89 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 51,88 M USD | 9,010 CHF | +0,70% | 0,00 | +6,87% | |
| 20,89 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,29 B USD | 10,998 EUR | −0,36% | 0,64 | +32,60% | |
| 20,89 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 437,46 M USD | 79,00 EUR | −0,58% | 0,52 | −1,78% | |
| 20,75 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 59,82 B USD | 142,36 USD | +0,25% | 0,44 | +75,06% | |
| 19,68 M USD | 0,13% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 15,13 B USD | 134,04 USD | +0,31% | 0,25 | +81,73% | |
| 19,54 M USD | 0,42% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,22% | 4,64 B USD | 34,60 USD | +0,46% | 0,49 | +16,70% | |
| 19,2 M USD | 0,20% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,77% | 3,23 M USD | 22,11 CAD | +0,09% | 2,74 | +8,61% | |
| 19,2 M USD | 0,20% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,77% | 14,49 M USD | 22,91 CAD | −0,04% | 0,00 | +5,28% | |
| 19,2 M USD | 0,20% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 9,68 B USD | 39,23 USD | 0,00% | 0,42 | +57,28% | |
| 18,98 M USD | 0,45% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 4,21 B USD | 131,12 USD | +0,44% | 0,32 | +82,41% | |
| 17,71 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,79 B USD | 689,80 USD | +0,22% | 0,18 | +85,61% | |
| 17,71 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 13,42 B USD | 16,988 USD | +0,20% | 0,12 | +18,69% | |
| 17,71 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 2,85 B USD | 16,8420 EUR | +0,32% | 1,52 | +74,30% | |
| 16,88 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,4 B USD | 26,58 USD | +0,30% | 0,19 | +84,76% | |
| 16,32 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 31,05 B USD | 170,76 USD | +0,15% | 0,11 | +76,10% | |
| 16,32 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 21,78 B USD | 123,34 GBP | −0,02% | 0,36 | +57,03% | |
| 16,08 M USD | 0,21% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 899,86 M USD | 1.282,8 USD | −0,05% | 0,02 | +16,55% | |
| 15,96 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,7 B USD | 10,635 USD | +0,14% | 0,05 | +60,62% | |
| 15,96 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 106,58 M USD | 8,174 GBP | −0,04% | 2,60 | +59,76% | |
| 15,96 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 127,6 M USD | 7,169 CHF | +0,17% | 0,12 | +43,15% | |
| 15,96 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 323,65 M USD | 7,700 EUR | +0,08% | 0,08 | +52,69% | |
| 15,96 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,32 B USD | 12,156 EUR | −0,10% | 0,66 | +44,81% | |
| 15,19 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,31 B USD | 29,95 USD | +0,47% | 0,39 | +45,21% | |
| 15,03 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,69 B USD | 93,26 USD | +0,42% | 0,54 | +48,72% | |
| 14,9 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,28 B USD | 150,88 USD | +0,32% | 2,43 | +84,35% | |
| 14,8 M USD | 0,32% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,67 B USD | 67,04 USD | +0,24% | 0,45 | +47,39% | |
| 13,65 M USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,53 B USD | 232,25 GBP | +0,19% | 0,65 | +83,09% | |
| 13,65 M USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,28 B USD | 70,7500 USD | +0,19% | 1,14 | +87,00% | |
| 13,65 M USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 118,85 M USD | 255,30 CHF | +0,51% | 0,21 | +63,26% | |
| 13,65 M USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 189,60 USD | +0,46% | — | −9,84% | |
| 13,65 M USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 14,85 B USD | 423,52 EUR | +0,12% | 0,44 | +68,55% | |
| 13,65 M USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,56 B USD | 335,75 EUR | +0,19% | 1,00 | +74,51% | |
| 13,65 M USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,28 B USD | 60,01 EUR | +0,22% | 0,26 | +68,55% | |
| 12,3 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 153,92 AUD | −0,21% | 0,52 | +80,50% | |
| 12,03 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,15% | 234,33 M USD | 12,252 USD | +0,18% | 0,00 | +19,46% | |
| 12,03 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,7 B USD | 76,36 USD | +0,16% | 0,02 | +93,89% | |
| 11,7 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 21,95 B USD | 451,00 USD | +0,26% | 0,64 | +117,14% | |
| 11,62 M USD | 0,11% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 10,52 B USD | 113,27 USD | +0,31% | 0,57 | +72,50% | |
| 11,31 M USD | 1,33% | Thrivent Financial for Lutherans | Aktif | Perpanjangan pasar | 0,65% | 850,03 M USD | 42,52 USD | +0,06% | 0,12 | +16,01% | |
| 10,85 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,84 B USD | 38,075 USD | +1,68% | 0,06 | +71,81% | |
| 10,85 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,64 B USD | 160,46 EUR | +0,20% | 0,30 | +54,69% | |
| 10,46 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,58 B USD | 13,236 USD | +0,19% | 0,02 | +95,05% | |
| 10,46 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 16,31 B USD | 14,382 USD | +0,24% | 0,07 | +95,07% | |
| 10,46 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,78 B USD | 141,16 USD | +0,30% | 0,24 | +77,03% | |
| 10,26 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 22,13 B USD | 27,46 USD | +0,40% | 0,28 | +62,35% | |
| 10,2 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,37 B USD | 5.090,25 GBX | −0,01% | 0,68 | +65,94% | |
| 9,84 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 50,15 K USD | 3,7355 GBP | 0,00% | 0,00 | — | |
| 9,84 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 24,94 B USD | 109,37 USD | +0,27% | 0,30 | +76,63% |