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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 892,81 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 590,73 B USD | 340,12 USD | −0,49% | 0,15 | +73,74% | |
| 716,46 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 874,56 B USD | 634,24 USD | −0,35% | 0,16 | +76,89% | |
| 618,9 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,03% | 95,16 B USD | 301,00 USD | −0,38% | 0,14 | +44,26% | |
| 365,2 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 707,51 B USD | 689,27 USD | −0,41% | 0,22 | +76,46% | |
| 358,89 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 765,13 B USD | 692,66 USD | −0,36% | 0,12 | +76,92% | |
| 267,94 M USD | 1,30% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,47% | 20,71 B USD | 72,39 USD | −0,30% | 0,13 | +59,62% | |
| 261,67 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 170,99 B USD | 206,18 USD | +0,17% | 0,19 | +53,74% | |
| 217,7 M USD | 0,40% | State Street Corp. | Pasif | Finansial | 0,08% | 55,03 B USD | 53,01 USD | −1,01% | 0,32 | +53,94% | |
| 176,96 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 21,92 B USD | 191,45 USD | −0,02% | 0,12 | +42,46% | |
| 155,2 M USD | 0,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 86,09 B USD | 202,57 USD | −0,26% | 0,21 | +41,46% | |
| 155,1 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 105,79 B USD | 228,67 USD | −0,18% | 0,10 | +55,79% | |
| 151,64 M USD | 1,80% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,52% | 8,46 B USD | 98,07 USD | −0,25% | 0,26 | +36,98% | |
| 104,3 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 48,85 B USD | 101,68 USD | −0,54% | 0,19 | +46,36% | |
| 66,13 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,58 B USD | 11,670 GBP | −0,44% | 0,31 | +72,19% | |
| 66,13 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 614,1 M USD | 1.680,5 MXN | −0,44% | 0,05 | +102,75% | |
| 66,13 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 136,18 B USD | 743,62 USD | −0,48% | 0,29 | +75,64% | |
| 61,5 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 69,73 B USD | 224,02 USD | −0,14% | 0,14 | +49,96% | |
| 55,39 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 107,17 B USD | 81,14 USD | −0,36% | 0,19 | +76,90% | |
| 54,61 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 50,12 B USD | 203,03 USD | −0,29% | 0,05 | +72,13% | |
| 53,58 M USD | 2,87% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 1,93 B USD | 172,00 USD | −2,06% | 0,27 | +76,91% | |
| 51,43 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,17 B USD | 1.150,5 GBX | −0,48% | 0,68 | +69,56% | |
| 51,43 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 131,59 B USD | 9.860 GBX | −0,20% | 0,95 | +51,81% | |
| 51,43 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 573,55 M USD | 7,5444 USD | −0,08% | 0,06 | +25,06% | |
| 51,43 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,91 B USD | 10,0010 EUR | −0,59% | 0,94 | +62,11% | |
| 50,64 M USD | 0,13% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 43,71 B USD | 59,06 USD | −0,25% | 0,15 | +37,26% | |
| 50,27 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 13,49 B USD | 130,00 USD | −1,08% | 0,28 | +56,30% | |
| 49,31 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 50,16 B USD | 221,52 USD | −0,01% | 0,22 | +51,37% | |
| 41,85 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 15,19 B USD | 151,87 USD | −0,46% | 0,07 | +41,94% | |
| 41,38 M USD | 0,25% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,42 B USD | 93,35 USD | +0,13% | 0,08 | +56,60% | |
| 38,28 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,76 B USD | 131,4350 USD | −0,54% | 0,29 | +75,62% | |
| 38,28 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 30,84 B USD | 97,77 GBP | −0,24% | 0,99 | +55,24% | |
| 37,15 M USD | 1,30% | AJM Ventures LLC | Aktif | Pendapatan | 0,75% | 2,87 B USD | 27,21 USD | −0,31% | 0,08 | +22,77% | |
| 35,72 M USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 33,07 B USD | 59,31 USD | −0,03% | 0,08 | +51,88% | |
| 35,03 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 83,18 B USD | 150,72 USD | −0,52% | 0,32 | +73,63% | |
| 34,12 M USD | 2,94% | BlackRock, Inc. | Pasif | Pasar total | 0,27% | — | 5,248 GBP | +0,12% | 0,00 | — | |
| 34,12 M USD | 2,94% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | — | 5,210 CHF | +0,44% | 0,27 | — | |
| 34,12 M USD | 2,94% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,06 B USD | 7,0135 USD | +0,04% | 0,00 | +25,29% | |
| 34,12 M USD | 2,94% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 109,05 M USD | 5,9196 EUR | −0,04% | 3,21 | — | |
| 33,23 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 47,96 B USD | 317,02 USD | −0,35% | 0,20 | +77,93% | |
| 32,94 M USD | 0,38% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 8,63 B USD | 49,30 USD | +0,08% | 0,09 | +30,32% | |
| 31,46 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,73 B USD | 27,19 USD | −0,40% | 0,10 | +76,50% | |
| 30,34 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 42,43 B USD | 41,14 USD | −0,41% | 0,12 | +62,25% | |
| 27,86 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 38,66 B USD | 73,86 USD | +0,06% | 0,16 | +54,57% | |
| 25,22 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 36,29 B USD | 13,835 USD | −0,54% | 0,21 | +77,14% | |
| 25,22 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,74 B USD | 8.941 GBX | −0,59% | 0,74 | +73,78% | |
| 25,22 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 9,92 B USD | 64,72 USD | +0,11% | 0,19 | +77,10% | |
| 25,22 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,16 B USD | 52,860 EUR | −0,71% | 0,72 | +64,95% | |
| 24,99 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 13,94 B USD | 50,51 USD | +0,08% | 0,12 | +25,46% | |
| 24,22 M USD | 0,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 13,58 B USD | 119,96 USD | −0,68% | 0,13 | +121,45% | |
| 23,52 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 9,58 B USD | 112,25 USD | −0,26% | 0,76 | +40,31% | |
| 23,52 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 261,97 M USD | 9,837 GBP | −0,20% | 0,82 | +37,19% | |
| 23,52 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 85,51 M USD | 9,435 CHF | +0,65% | 4,31 | +11,80% | |
| 23,52 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,52 B USD | 11,524 EUR | −0,54% | 1,63 | +31,00% | |
| 23,52 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 463,04 M USD | 82,41 EUR | −0,15% | 0,27 | +2,36% | |
| 23,09 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,85 B USD | 107,39 USD | −0,01% | 0,17 | +51,05% | |
| 22,08 M USD | 0,91% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,36% | 2,43 B USD | 116,34 USD | −0,81% | 0,07 | +35,86% | |
| 21,82 M USD | 0,41% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 5,31 B USD | 37,34 USD | −0,88% | 0,13 | +50,51% | |
| 21,73 M USD | 0,41% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,22% | 5,26 B USD | 37,05 USD | +0,24% | 0,10 | +25,31% | |
| 21,43 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 64,55 B USD | 147,21 USD | −0,25% | 0,20 | +69,89% | |
| 21,16 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,91 B USD | 377,89 USD | −0,43% | 0,08 | +74,92% | |
| 18,84 M USD | 0,18% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,77% | 3,67 M USD | 23,72 CAD | +0,13% | 0,00 | +16,70% | |
| 18,84 M USD | 0,18% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,77% | 16,51 M USD | 24,41 CAD | +0,08% | 0,03 | +12,25% | |
| 18,84 M USD | 0,18% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 10,67 B USD | 42,06 USD | −0,61% | 0,18 | +54,23% | |
| 18,55 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 13,84 B USD | 17,044 USD | −0,64% | 0,26 | +19,37% | |
| 18,55 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,81 B USD | 693,26 USD | −0,43% | 0,73 | +75,64% | |
| 18,55 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 2,84 B USD | 16,9035 EUR | −0,60% | 4,59 | +64,91% | |
| 18,51 M USD | 0,44% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 4,26 B USD | 126,40 USD | −1,02% | 0,15 | +65,79% | |
| 18,43 M USD | 0,12% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,86 B USD | 132,93 USD | −0,39% | 0,18 | +70,89% | |
| 17,73 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 39,1 B USD | 26,60 USD | −0,49% | 0,18 | +73,84% | |
| 17,04 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 35,06 B USD | 176,78 USD | −0,25% | 0,56 | +70,76% | |
| 17,04 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 23,02 B USD | 126,51 GBP | −0,02% | 0,89 | +50,94% | |
| 16,77 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,14 B USD | 70,9500 USD | −0,64% | 1,13 | +76,49% | |
| 16,77 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,73 B USD | 233,25 GBP | −0,55% | 0,30 | +73,27% | |
| 16,77 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 137,04 M USD | 255,35 CHF | −0,60% | 0,17 | +54,11% | |
| 16,77 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 190,70 USD | −0,32% | — | −9,84% | |
| 16,77 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,29 B USD | 60,02 EUR | −0,03% | 1,98 | +58,14% | |
| 16,77 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 15,23 B USD | 421,49 EUR | −0,39% | 0,70 | +58,14% | |
| 16,77 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,7 B USD | 335,50 EUR | −0,75% | 0,61 | +65,03% | |
| 16,49 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,7 B USD | 11,010 USD | −0,05% | 0,21 | +53,35% | |
| 16,49 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 99,09 M USD | 8,442 GBP | +0,08% | 0,01 | +52,34% | |
| 16,49 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 132,67 M USD | 7,330 CHF | +0,04% | 0,58 | +36,26% | |
| 16,49 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 67,26 M USD | 8,8700 USD | +0,50% | 0,00 | +55,32% | |
| 16,49 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 326,09 M USD | 7,917 EUR | −0,13% | 0,03 | +45,68% | |
| 16,49 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,5 B USD | 12,442 EUR | −0,19% | 0,36 | +37,45% | |
| 15,95 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 15,42 B USD | 32,08 USD | +0,03% | 0,09 | +50,88% | |
| 15,83 M USD | 0,31% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 5,06 B USD | 70,59 USD | −0,44% | 0,18 | +45,77% | |
| 15,23 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,06% | 15,58 B USD | 98,33 USD | −0,14% | 0,12 | +50,47% | |
| 14,63 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,82 B USD | 149,83 USD | −0,43% | 0,12 | +73,14% | |
| 12,64 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 148,62 AUD | −0,32% | 1,43 | +68,57% | |
| 12,59 M USD | 0,13% | Deutsche Bank AG | Pasif | Tema | 0,15% | 319,68 M USD | 12,154 USD | −0,07% | 3,80 | +18,05% | |
| 12,59 M USD | 0,13% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,34 B USD | 75,04 USD | −0,99% | 0,02 | +79,32% | |
| 12,3 M USD | 0,11% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 11,33 B USD | 116,95 USD | −0,15% | 0,11 | +67,37% | |
| 12,05 M USD | 1,27% | Thrivent Financial for Lutherans | Aktif | Perpanjangan pasar | 0,65% | 945,8 M USD | 46,23 USD | −0,71% | 0,43 | +27,27% | |
| 11,1 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 24,23 B USD | 29,08 USD | +0,07% | 0,11 | +63,10% | |
| 11,06 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,86 B USD | 38,680 USD | +1,95% | 0,12 | +59,50% | |
| 11,06 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,57 B USD | 159,74 EUR | −0,54% | 0,27 | +42,69% | |
| 10,99 M USD | 1,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 780,58 M USD | 21,4800 EUR | +0,75% | 1,47 | +54,76% | |
| 10,99 M USD | 1,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 123,23 M USD | 25,4759 USD | +0,66% | 0,87 | +72,70% | |
| 10,93 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 16,26 B USD | 14,276 USD | −0,64% | 0,49 | +80,91% | |
| 10,93 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,55 B USD | 13,144 USD | −0,69% | 0,22 | +80,88% |