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%590,73 B USD340,12 USD−0,49%0,15+73,74%
VOOVanguard S&P 500 ETF
716,46 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%874,56 B USD634,24 USD−0,35%0,16+76,89%
VOVanguard Mid-Cap ETF
618,9 M USD0,31%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,03%95,16 B USD301,00 USD−0,38%0,14+44,26%
SPYState Street SPDR S&P 500 ETF
365,2 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%707,51 B USD689,27 USD−0,41%0,22+76,46%
IVViShares Core S&P 500 ETF
358,89 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%765,13 B USD692,66 USD−0,36%0,12+76,92%
RDVYFirst Trust Rising Dividend Achievers ETF
267,94 M USD1,30%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,47%20,71 B USD72,39 USD−0,30%0,13+59,62%
VTVVanguard Value ETF
261,67 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%170,99 B USD206,18 USD+0,17%0,19+53,74%
XLFState Street Financial Select Sector SPDR ETF
217,7 M USD0,40%
State Street Corp.
Pasif
Finansial
0,08%55,03 B USD53,01 USD−1,01%0,32+53,94%
VOEVanguard Mid-Cap Value ETF
176,96 M USD0,53%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,05%21,92 B USD191,45 USD−0,02%0,12+42,46%
RSPInvesco S&P 500 Equal Weight ETF
155,2 M USD0,18%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%86,09 B USD202,57 USD−0,26%0,21+41,46%
VIGVanguard Dividend Appreciation ETF
155,1 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%105,79 B USD228,67 USD−0,18%0,10+55,79%
FTCSFirst Trust Capital Strength ETF
151,64 M USD1,80%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,52%8,46 B USD98,07 USD−0,25%0,26+36,98%
IWRiShares Russell Midcap ETF
104,3 M USD0,21%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%48,85 B USD101,68 USD−0,54%0,19+46,36%
GSPXiShares Core S&P 500 UCITS ETF66,13 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,58 B USD11,670 GBP−0,44%0,31+72,19%
0A3DiShares Core S&P 500 UCITS ETF66,13 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%614,1 M USD1.680,5 MXN−0,44%0,05+102,75%
CSPXiShares Core S&P 500 UCITS ETF66,13 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%136,18 B USD743,62 USD−0,48%0,29+75,64%
IWDiShares Russell 1000 Value ETF
61,5 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%69,73 B USD224,02 USD−0,14%0,14+49,96%
SPYMState Street SPDR Portfolio S&P 500 ETF
55,39 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%107,17 B USD81,14 USD−0,36%0,19+76,90%
QUALiShares MSCI USA Quality Factor ETF
54,61 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,15%50,12 B USD203,03 USD−0,29%0,05+72,13%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
53,58 M USD2,87%
BlackRock, Inc.
Pasif
Finansial
0,38%1,93 B USD172,00 USD−2,06%0,27+76,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP51,43 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.150,5 GBX−0,48%0,68+69,56%
SWDAiShares Core MSCI World UCITS ETF51,43 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,59 B USD9.860 GBX−0,20%0,95+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
51,43 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%573,55 M USD7,5444 USD−0,08%0,06+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
51,43 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,91 B USD10,0010 EUR−0,59%0,94+62,11%
JEPIJPMorgan Equity Premium Income ETF
50,64 M USD0,13%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%43,71 B USD59,06 USD−0,25%0,15+37,26%
VFHVanguard Financials ETF
50,27 M USD0,33%
The Vanguard Group, Inc.
Pasif
Finansial
0,09%13,49 B USD130,00 USD−1,08%0,28+56,30%
IVEiShares S&P 500 Value ETF
49,31 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%50,16 B USD221,52 USD−0,01%0,22+51,37%
IWSiShares Russell Mid-Cap Value ETF
41,85 M USD0,28%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%15,19 B USD151,87 USD−0,46%0,07+41,94%
DGRWWisdomTree US Quality Dividend Growth Fund
41,38 M USD0,25%
WisdomTree, Inc.
Pasif
Pasar total
0,28%16,42 B USD93,35 USD+0,13%0,08+56,60%
VUSDVanguard S&P 500 UCITS ETF38,28 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%49,76 B USD131,4350 USD−0,54%0,29+75,62%
VUAGVanguard S&P 500 UCITS ETF38,28 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,84 B USD97,77 GBP−0,24%0,99+55,24%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
37,15 M USD1,30%
AJM Ventures LLC
Aktif
Pendapatan
0,75%2,87 B USD27,21 USD−0,31%0,08+22,77%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
35,72 M USD0,11%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%33,07 B USD59,31 USD−0,03%0,08+51,88%
ITOTiShares Core S&P Total U.S. Stock Market ETF
35,03 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,03%83,18 B USD150,72 USD−0,52%0,32+73,63%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP34,12 M USD2,94%
BlackRock, Inc.
Pasif
Pasar total
0,27%5,248 GBP+0,12%0,00
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
34,12 M USD2,94%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,210 CHF+0,44%0,27
IWDSIshares Msci World Swap Ucits Etf
34,12 M USD2,94%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,06 B USD7,0135 USD+0,04%0,00+25,29%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
34,12 M USD2,94%
BlackRock, Inc.
Pasif
Pasar total
0,12%109,05 M USD5,9196 EUR−0,04%3,21
VVVanguard Large-Cap ETF
33,23 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%47,96 B USD317,02 USD−0,35%0,20+77,93%
FVDFirst Trust Value Line Dividend Index Fund
32,94 M USD0,38%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,61%8,63 B USD49,30 USD+0,08%0,09+30,32%
SCHXSchwab U.S. Large-Cap ETF
31,46 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,73 B USD27,19 USD−0,40%0,10+76,50%
DFACDimensional U.S. Core Equity 2 ETF
30,34 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%42,43 B USD41,14 USD−0,41%0,12+62,25%
DGROiShares Core Dividend Growth ETF
27,86 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,08%38,66 B USD73,86 USD+0,06%0,16+54,57%
SPXSInvesco S&P 500 UCITS ETF25,22 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,29 B USD13,835 USD−0,54%0,21+77,14%
G500Invesco S&P 500 UCITS ETF Hedged GBP25,22 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,74 B USD8.941 GBX−0,59%0,74+73,78%
SPXD.USDInvesco S&P 500 UCITS ETF
25,22 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,92 B USD64,72 USD+0,11%0,19+77,10%
E500Invesco S&P 500 UCITS ETF
25,22 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,16 B USD52,860 EUR−0,71%0,72+64,95%
DFUVDimensional US Marketwide Value ETF
24,99 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,94 B USD50,51 USD+0,08%0,12+25,46%
SPMOInvesco S&P 500 Momentum ETF
24,22 M USD0,18%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,13%13,58 B USD119,96 USD−0,68%0,13+121,45%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23,52 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%9,58 B USD112,25 USD−0,26%0,76+40,31%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23,52 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%261,97 M USD9,837 GBP−0,20%0,82+37,19%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23,52 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%85,51 M USD9,435 CHF+0,65%4,31+11,80%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23,52 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,52 B USD11,524 EUR−0,54%1,63+31,00%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23,52 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%463,04 M USD82,41 EUR−0,15%0,27+2,36%
IUSViShares Core S&P US Value ETF
23,09 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,85 B USD107,39 USD−0,01%0,17+51,05%
SPGPInvesco S&P 500 GARP ETF
22,08 M USD0,91%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,36%2,43 B USD116,34 USD−0,81%0,07+35,86%
FMDEFidelity Enhanced Mid Cap ETF
21,82 M USD0,41%
FMR LLC
Aktif
Kapitalisasi menengah
0,23%5,31 B USD37,34 USD−0,88%0,13+50,51%
DFLVDimensional US Large Cap Value ETF
21,73 M USD0,41%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,22%5,26 B USD37,05 USD+0,24%0,10+25,31%
VTVanguard Total World Stock ETF
21,43 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%64,55 B USD147,21 USD−0,25%0,20+69,89%
IWBiShares Russell 1000 ETF
21,16 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,91 B USD377,89 USD−0,43%0,08+74,92%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
18,84 M USD0,18%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%3,67 M USD23,72 CAD+0,13%0,00+16,70%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
18,84 M USD0,18%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%16,51 M USD24,41 CAD+0,08%0,03+12,25%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
18,84 M USD0,18%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,59%10,67 B USD42,06 USD−0,61%0,18+54,23%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18,55 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,84 B USD17,044 USD−0,64%0,26+19,37%
SPY5SPDR S&P 500 UCITS ETF18,55 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,81 B USD693,26 USD−0,43%0,73+75,64%
SPPESPDR S&P 500 UCITS ETF
18,55 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,84 B USD16,9035 EUR−0,60%4,59+64,91%
IYFiShares U.S. Financials ETF
18,51 M USD0,44%
BlackRock, Inc.
Pasif
Finansial
0,38%4,26 B USD126,40 USD−1,02%0,15+65,79%
GSLCTR Activebeta US Large Cap Equity ETF
18,43 M USD0,12%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%14,86 B USD132,93 USD−0,39%0,18+70,89%
SCHBSchwab U.S. Broad Market ETF
17,73 M USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%39,1 B USD26,60 USD−0,49%0,18+73,84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17,04 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,06 B USD176,78 USD−0,25%0,56+70,76%
VWRLVanguard FTSE All-World UCITS ETF17,04 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%23,02 B USD126,51 GBP−0,02%0,89+50,94%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD16,77 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%4,14 B USD70,9500 USD−0,64%1,13+76,49%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D16,77 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%1,73 B USD233,25 GBP−0,55%0,30+73,27%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
16,77 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%137,04 M USD255,35 CHF−0,60%0,17+54,11%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
16,77 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%190,70 USD−0,32%−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
16,77 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%3,29 B USD60,02 EUR−0,03%1,98+58,14%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
16,77 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%15,23 B USD421,49 EUR−0,39%0,70+58,14%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
16,77 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%1,7 B USD335,50 EUR−0,75%0,61+65,03%
SUWSiShares MSCI World SRI UCITS ETF16,49 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,7 B USD11,010 USD−0,05%0,21+53,35%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16,49 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
1,00%99,09 M USD8,442 GBP+0,08%0,01+52,34%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16,49 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
1,00%132,67 M USD7,330 CHF+0,04%0,58+36,26%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
16,49 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
1,00%67,26 M USD8,8700 USD+0,50%0,00+55,32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16,49 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
1,00%326,09 M USD7,917 EUR−0,13%0,03+45,68%
2B7KiShares MSCI World SRI UCITS ETF
16,49 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,5 B USD12,442 EUR−0,19%0,36+37,45%
SCHVSchwab U.S. Large-Cap Value ETF
15,95 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%15,42 B USD32,08 USD+0,03%0,09+50,88%
JHMMJohn Hancock Multifactor Mid Cap ETF
15,83 M USD0,31%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%5,06 B USD70,59 USD−0,44%0,18+45,77%
VONVVanguard Russell 1000 Value ETF
15,23 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%15,58 B USD98,33 USD−0,14%0,12+50,47%
ESGUiShares ESG Aware MSCI USA ETF
14,63 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,15%15,82 B USD149,83 USD−0,43%0,12+73,14%
VGSVanguard MSCI Index International Shares ETF
12,64 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%148,62 AUD−0,32%1,43+68,57%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12,59 M USD0,13%
Deutsche Bank AG
Pasif
Tema
0,15%319,68 M USD12,154 USD−0,07%3,80+18,05%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12,59 M USD0,13%
Deutsche Bank AG
Pasif
Tema
0,15%9,34 B USD75,04 USD−0,99%0,02+79,32%
AVUSAvantis U.S. Equity ETF
12,3 M USD0,11%
American Century Cos., Inc.
Aktif
Pasar total
0,15%11,33 B USD116,95 USD−0,15%0,11+67,37%
TSMEThrivent Small-Mid Cap Equity ETF
12,05 M USD1,27%
Thrivent Financial for Lutherans
Aktif
Perpanjangan pasar
0,65%945,8 M USD46,23 USD−0,71%0,43+27,27%
FNDXSchwab Fundamental U.S. Large Company ETF
11,1 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%24,23 B USD29,08 USD+0,07%0,11+63,10%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
11,06 M USD0,17%
UBS Group AG
Pasif
Pasar total
0,22%1,86 B USD38,680 USD+1,95%0,12+59,50%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
11,06 M USD0,17%
UBS Group AG
Pasif
Pasar total
0,22%4,57 B USD159,74 EUR−0,54%0,27+42,69%
ALATAmundi MSCI EM Latin America
10,99 M USD1,22%
SAS Rue la Boétie
Pasif
Pasar total
0,20%780,58 M USD21,4800 EUR+0,75%1,47+54,76%
ALAUAmundi MSCI EM Latin America
10,99 M USD1,22%
SAS Rue la Boétie
Pasif
Pasar total
0,20%123,23 M USD25,4759 USD+0,66%0,87+72,70%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,93 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%16,26 B USD14,276 USD−0,64%0,49+80,91%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,93 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,55 B USD13,144 USD−0,69%0,22+80,88%