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%584,94 B USD338,19 USD+0,92%0,18+75,62%
VOOVanguard S&P 500 ETF
716,46 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%862,65 B USD628,38 USD+0,84%0,24+78,40%
VOVanguard Mid-Cap ETF
618,9 M USD0,31%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,04%94,11 B USD298,66 USD+1,17%0,17+45,21%
IVViShares Core S&P 500 ETF
381,5 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%765,72 B USD686,34 USD+0,84%0,13+78,43%
SPYSPDR S&P 500 ETF
357,83 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%51,18 K USD1.008,87 AUD−0,80%0,92+10,21%
SPYSPDR S&P 500 ETF Trust
357,83 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%716,85 B USD683,24 USD+0,84%0,27+77,96%
RDVYFirst Trust Rising Dividend Achievers ETF
279,46 M USD1,40%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,48%20,33 B USD72,19 USD+1,23%0,21+63,30%
VTVVanguard Value ETF
261,67 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%163,23 B USD197,82 USD+1,07%0,14+48,35%
XLFState Street Financial Select Sector SPDR ETF
211,92 M USD0,39%
State Street Corp.
Pasif
Finansial
0,08%55,69 B USD53,72 USD+0,97%0,16+57,90%
VOEVanguard Mid-Cap Value ETF
176,96 M USD0,53%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%21,15 B USD184,96 USD+1,22%0,26+39,29%
FTCSFirst Trust Capital Strength ETF
160,96 M USD1,98%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,52%8,24 B USD95,74 USD+0,68%0,38+31,88%
RSPInvesco S&P 500 Equal Weight ETF
160,08 M USD0,20%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%82,46 B USD198,35 USD+1,16%0,16+39,75%
VIGVanguard Dividend Appreciation ETF
155,1 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%104,06 B USD223,52 USD+0,74%0,14+52,72%
IWRiShares Russell Midcap ETF
110,38 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%48,18 B USD100,54 USD+1,30%0,17+46,36%
CSPXiShares Core S&P 500 UCITS ETF71,72 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%135,86 B USD735,13 USD−0,07%1,27+77,12%
0A3DiShares Core S&P 500 UCITS ETF71,72 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%504,17 M USD1.653,5 MXN−1,74%0,02+104,75%
GSPXiShares Core S&P 500 UCITS ETF71,72 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,47 B USD11,535 GBP−0,05%1,34+73,52%
JEPIJPMorgan Equity Premium Income ETF
67,77 M USD0,18%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%42,71 B USD58,03 USD+0,71%0,18+33,25%
IWDiShares Russell 1000 Value ETF
66,49 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%69,38 B USD218,41 USD+1,14%0,14+46,65%
QUALiShares MSCI USA Quality Factor ETF
56,74 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,15%48,97 B USD201,21 USD+0,84%0,07+73,61%
IVEiShares S&P 500 Value ETF
52,1 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%49,05 B USD215,89 USD+1,03%0,10+49,60%
SPYMState Street SPDR Portfolio S&P 500 ETF
52,04 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%104,3 B USD80,39 USD+0,85%0,22+78,40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50,58 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.133,5 GBX+0,04%0,55+69,80%
SWDAiShares Core MSCI World UCITS ETF50,58 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,46 B USD9.787 GBX+0,09%0,71+57,19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50,58 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%568,47 M USD7,3374 USD−0,11%3,42+21,40%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50,58 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,83 B USD9,8568 EUR−0,13%2,12+62,28%
VFHVanguard Financials ETF
50,27 M USD0,33%
The Vanguard Group, Inc.
Pasif
Finansial
0,09%13,61 B USD131,92 USD+1,14%0,09+60,82%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
49,54 M USD2,88%
BlackRock, Inc.
Pasif
Finansial
0,38%1,77 B USD186,91 USD+1,11%0,12+94,36%
IWSiShares Russell Mid-Cap Value ETF
44,39 M USD0,30%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,87 B USD148,21 USD+1,35%0,11+39,59%
DGRWWisdomTree US Quality Dividend Growth Fund
44,2 M USD0,28%
WisdomTree, Inc.
Pasif
Pasar total
0,28%16,12 B USD90,23 USD+0,79%0,31+53,76%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
38,1 M USD1,40%
AJM Ventures LLC
Aktif
Pendapatan
0,75%2,77 B USD27,02 USD+0,32%0,19+21,17%
VUAGVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,58 B USD98,10 GBP+0,18%0,96+63,38%
VUSDVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%50,62 B USD129,9975 USD−0,06%1,88+77,10%
ITOTiShares Core S&P Total U.S. Stock Market ETF
36,74 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,03%82,16 B USD149,90 USD+0,89%0,38+75,52%
FVDFirst Trust Value Line Dividend Index Fund
35,18 M USD0,42%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,61%8,49 B USD47,38 USD+0,59%0,10+25,52%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34,25 M USD0,11%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%32,31 B USD57,81 USD+0,99%0,05+50,10%
VVVanguard Large-Cap ETF
33,05 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%47,88 B USD314,77 USD+0,86%0,13+80,01%
DFACDimensional U.S. Core Equity 2 ETF
31,95 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,46 B USD40,42 USD+1,15%0,14+61,69%
SCHXSchwab U.S. Large-Cap ETF
30,37 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,53 B USD27,01 USD+0,84%0,17+78,47%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP30,31 M USD2,71%
BlackRock, Inc.
Pasif
Pasar total
0,27%5,147 GBP−0,24%0,00
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
30,31 M USD2,71%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,085 CHF−0,74%0,01
IWDSIshares Msci World Swap Ucits Etf
30,31 M USD2,71%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,02 B USD6,8000 USD−0,40%0,02+21,63%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
30,31 M USD2,71%
BlackRock, Inc.
Pasif
Pasar total
0,12%107,65 M USD5,7836 EUR−0,52%0,89
DGROiShares Core Dividend Growth ETF
29,31 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,08%37,17 B USD71,06 USD+0,76%0,26+50,08%
FMDEFidelity Enhanced Mid Cap ETF
28,7 M USD0,57%
FMR LLC
Aktif
Kapitalisasi menengah
0,23%5,01 B USD37,45 USD+1,27%0,12+52,76%
SPMOInvesco S&P 500 Momentum ETF
26,09 M USD0,20%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,13%13,63 B USD117,43 USD+0,38%0,20+115,37%
SPXSInvesco S&P 500 UCITS ETF24,68 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,64 B USD13,685 USD−0,07%2,19+78,07%
G500Invesco S&P 500 UCITS ETF Hedged GBP24,68 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,65 B USD8.833 GBX−0,17%0,20+74,46%
SPXD.USDInvesco S&P 500 UCITS ETF
24,68 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,5 B USD62,97 USD−0,68%0,02+78,03%
E500Invesco S&P 500 UCITS ETF
24,68 M USD0,05%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,18 B USD52,132 EUR−0,66%0,94+65,64%
DFUVDimensional US Marketwide Value ETF
24,63 M USD0,19%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,36 B USD48,69 USD+1,54%0,11+19,15%
IUSViShares Core S&P US Value ETF
24,4 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,29 B USD104,62 USD+1,01%0,12+49,23%
SPGPInvesco S&P 500 GARP ETF
23,76 M USD0,99%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,36%2,44 B USD115,11 USD+1,13%0,39+35,91%
IWBiShares Russell 1000 ETF
22,23 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,4 B USD375,07 USD+0,88%0,30+76,65%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,85 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%251,18 M USD9,608 GBP+0,43%0,21+35,29%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,85 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%8,92 B USD109,55 USD+0,28%0,64+38,62%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,85 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%61,84 M USD9,120 CHF−0,45%0,25+8,18%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,85 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,3 B USD11,282 EUR+0,27%0,62+29,20%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,85 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%438,38 M USD81,33 EUR+0,11%9,66+0,27%
VTVanguard Total World Stock ETF
21,43 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%62,66 B USD143,78 USD+0,93%0,23+66,28%
DFLVDimensional US Large Cap Value ETF
20,87 M USD0,43%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,22%4,91 B USD35,60 USD+1,45%0,18+18,92%
IYFiShares U.S. Financials ETF
19,96 M USD0,47%
BlackRock, Inc.
Pasif
Finansial
0,38%4,36 B USD128,30 USD+1,06%0,11+69,83%
GSLCTR Activebeta US Large Cap Equity ETF
19,9 M USD0,13%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%15,15 B USD132,13 USD+0,81%0,17+72,97%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19,67 M USD0,20%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%15,06 M USD23,58 CAD−0,34%0,00+10,21%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19,67 M USD0,20%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%3,28 M USD22,47 CAD−0,09%0,29+12,15%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19,67 M USD0,20%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,59%10,1 B USD40,69 USD+1,63%0,28+52,02%
SPY5SPDR S&P 500 UCITS ETF18,5 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%18 B USD681,50 USD−0,61%0,63+77,10%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18,5 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,75 B USD16,860 USD−0,15%1,96+16,82%
SPPESPDR S&P 500 UCITS ETF
18,5 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,9 B USD16,7085 EUR−0,27%1,36+66,22%
SCHBSchwab U.S. Broad Market ETF
17,13 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,97 B USD26,45 USD+0,90%0,21+75,73%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD16,56 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%4,28 B USD70,2721 USD−0,09%1,17+77,99%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D16,56 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%1,54 B USD230,75 GBP−0,06%0,55+74,50%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
16,56 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%122,77 M USD250,60 CHF−0,65%0,27+55,38%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
16,56 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%186,64 USD−2,06%−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
16,56 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%3,34 B USD59,85 EUR−0,22%0,29+64,37%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
16,56 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%15,18 B USD421,92 EUR−0,23%0,22+64,37%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
16,56 M USD0,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%1,59 B USD332,10 EUR−0,36%0,37+71,66%
SUWSiShares MSCI World SRI UCITS ETF16,52 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,73 B USD10,795 USD+0,09%0,06+54,12%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16,52 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
1,00%110,08 M USD8,318 GBP+0,09%0,03+54,77%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16,52 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
1,00%131,44 M USD7,211 CHF−0,17%0,28+38,59%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16,52 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
1,00%325,42 M USD7,803 EUR−0,17%1,92+47,98%
2B7KiShares MSCI World SRI UCITS ETF
16,52 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,59 B USD12,412 EUR+0,24%1,12+42,36%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%33,15 B USD172,22 USD+0,08%0,59+68,02%
VWRLVanguard FTSE All-World UCITS ETF16,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,48 B USD125,05 GBP+0,19%1,66+55,01%
ESGUiShares ESG Aware MSCI USA ETF
15,63 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,15%15,93 B USD148,64 USD+0,73%0,08+74,64%
SCHVSchwab U.S. Large-Cap Value ETF
15,37 M USD0,11%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,83 B USD30,84 USD+1,02%0,06+45,61%
VONVVanguard Russell 1000 Value ETF
15,23 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%15,1 B USD95,83 USD+1,15%0,28+47,13%
JHMMJohn Hancock Multifactor Mid Cap ETF
15,08 M USD0,31%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%4,86 B USD68,97 USD+1,50%0,09+44,02%
VGSVanguard MSCI Index International Shares ETF
12,64 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%152,19 AUD−0,59%1,73+83,84%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12,31 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,15%238,61 M USD12,010 USD−0,82%0,33+16,95%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12,31 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,15%9,61 B USD75,66 USD+0,23%3,18+82,84%
AVUSAvantis U.S. Equity ETF
11,8 M USD0,11%
American Century Cos., Inc.
Aktif
Pasar total
0,15%10,92 B USD114,08 USD+1,03%0,06+66,04%
TSMEThrivent Small-Mid Cap Equity ETF
11,73 M USD1,29%
Thrivent Financial for Lutherans
Aktif
Perpanjangan pasar
0,65%907,14 M USD45,06 USD+1,26%0,11+21,84%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
11,02 M USD0,17%
UBS Group AG
Pasif
Pasar total
0,22%1,87 B USD38,000 USD−1,86%0,40+62,87%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
11,02 M USD0,17%
UBS Group AG
Pasif
Pasar total
0,22%4,68 B USD162,16 EUR+0,14%0,42+50,80%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,7 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%16,22 B USD14,186 USD−0,25%0,11+83,77%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,7 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,56 B USD13,024 USD−0,50%0,37+83,75%
FNDXSchwab Fundamental U.S. Large Company ETF
10,61 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%23,15 B USD28,13 USD+1,19%0,09+59,59%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10,6 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%20,62 B USD5.084,79 GBX+0,10%0,99+63,39%
SUSAiShares ESG Optimized MSCI USA ETF
10,51 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,25%3,78 B USD140,11 USD+0,94%0,07+68,28%