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% | 584,94 B USD | 338,19 USD | +0,92% | 0,18 | +75,62% | |
| 716,46 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 862,65 B USD | 628,38 USD | +0,84% | 0,24 | +78,40% | |
| 618,9 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 94,11 B USD | 298,66 USD | +1,17% | 0,17 | +45,21% | |
| 381,5 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 765,72 B USD | 686,34 USD | +0,84% | 0,13 | +78,43% | |
| 357,83 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 51,18 K USD | 1.008,87 AUD | −0,80% | 0,92 | +10,21% | |
| 357,83 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 716,85 B USD | 683,24 USD | +0,84% | 0,27 | +77,96% | |
| 279,46 M USD | 1,40% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,48% | 20,33 B USD | 72,19 USD | +1,23% | 0,21 | +63,30% | |
| 261,67 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 163,23 B USD | 197,82 USD | +1,07% | 0,14 | +48,35% | |
| 211,92 M USD | 0,39% | State Street Corp. | Pasif | Finansial | 0,08% | 55,69 B USD | 53,72 USD | +0,97% | 0,16 | +57,90% | |
| 176,96 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 21,15 B USD | 184,96 USD | +1,22% | 0,26 | +39,29% | |
| 160,96 M USD | 1,98% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,52% | 8,24 B USD | 95,74 USD | +0,68% | 0,38 | +31,88% | |
| 160,08 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 82,46 B USD | 198,35 USD | +1,16% | 0,16 | +39,75% | |
| 155,1 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 104,06 B USD | 223,52 USD | +0,74% | 0,14 | +52,72% | |
| 110,38 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 48,18 B USD | 100,54 USD | +1,30% | 0,17 | +46,36% | |
| 71,72 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 135,86 B USD | 735,13 USD | −0,07% | 1,27 | +77,12% | |
| 71,72 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 504,17 M USD | 1.653,5 MXN | −1,74% | 0,02 | +104,75% | |
| 71,72 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,47 B USD | 11,535 GBP | −0,05% | 1,34 | +73,52% | |
| 67,77 M USD | 0,18% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 42,71 B USD | 58,03 USD | +0,71% | 0,18 | +33,25% | |
| 66,49 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 69,38 B USD | 218,41 USD | +1,14% | 0,14 | +46,65% | |
| 56,74 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 48,97 B USD | 201,21 USD | +0,84% | 0,07 | +73,61% | |
| 52,1 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 49,05 B USD | 215,89 USD | +1,03% | 0,10 | +49,60% | |
| 52,04 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 104,3 B USD | 80,39 USD | +0,85% | 0,22 | +78,40% | |
| 50,58 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,14 B USD | 1.133,5 GBX | +0,04% | 0,55 | +69,80% | |
| 50,58 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 130,46 B USD | 9.787 GBX | +0,09% | 0,71 | +57,19% | |
| 50,58 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 568,47 M USD | 7,3374 USD | −0,11% | 3,42 | +21,40% | |
| 50,58 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,83 B USD | 9,8568 EUR | −0,13% | 2,12 | +62,28% | |
| 50,27 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 13,61 B USD | 131,92 USD | +1,14% | 0,09 | +60,82% | |
| 49,54 M USD | 2,88% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 1,77 B USD | 186,91 USD | +1,11% | 0,12 | +94,36% | |
| 44,39 M USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,87 B USD | 148,21 USD | +1,35% | 0,11 | +39,59% | |
| 44,2 M USD | 0,28% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,12 B USD | 90,23 USD | +0,79% | 0,31 | +53,76% | |
| 38,1 M USD | 1,40% | AJM Ventures LLC | Aktif | Pendapatan | 0,75% | 2,77 B USD | 27,02 USD | +0,32% | 0,19 | +21,17% | |
| 37,54 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 30,58 B USD | 98,10 GBP | +0,18% | 0,96 | +63,38% | |
| 37,54 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 50,62 B USD | 129,9975 USD | −0,06% | 1,88 | +77,10% | |
| 36,74 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 82,16 B USD | 149,90 USD | +0,89% | 0,38 | +75,52% | |
| 35,18 M USD | 0,42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 8,49 B USD | 47,38 USD | +0,59% | 0,10 | +25,52% | |
| 34,25 M USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 32,31 B USD | 57,81 USD | +0,99% | 0,05 | +50,10% | |
| 33,05 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 47,88 B USD | 314,77 USD | +0,86% | 0,13 | +80,01% | |
| 31,95 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 41,46 B USD | 40,42 USD | +1,15% | 0,14 | +61,69% | |
| 30,37 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,53 B USD | 27,01 USD | +0,84% | 0,17 | +78,47% | |
| 30,31 M USD | 2,71% | BlackRock, Inc. | Pasif | Pasar total | 0,27% | — | 5,147 GBP | −0,24% | 0,00 | — | |
| 30,31 M USD | 2,71% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | — | 5,085 CHF | −0,74% | 0,01 | — | |
| 30,31 M USD | 2,71% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,02 B USD | 6,8000 USD | −0,40% | 0,02 | +21,63% | |
| 30,31 M USD | 2,71% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 107,65 M USD | 5,7836 EUR | −0,52% | 0,89 | — | |
| 29,31 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 37,17 B USD | 71,06 USD | +0,76% | 0,26 | +50,08% | |
| 28,7 M USD | 0,57% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 5,01 B USD | 37,45 USD | +1,27% | 0,12 | +52,76% | |
| 26,09 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,13% | 13,63 B USD | 117,43 USD | +0,38% | 0,20 | +115,37% | |
| 24,68 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 36,64 B USD | 13,685 USD | −0,07% | 2,19 | +78,07% | |
| 24,68 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,65 B USD | 8.833 GBX | −0,17% | 0,20 | +74,46% | |
| 24,68 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 9,5 B USD | 62,97 USD | −0,68% | 0,02 | +78,03% | |
| 24,68 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,18 B USD | 52,132 EUR | −0,66% | 0,94 | +65,64% | |
| 24,63 M USD | 0,19% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 13,36 B USD | 48,69 USD | +1,54% | 0,11 | +19,15% | |
| 24,4 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,29 B USD | 104,62 USD | +1,01% | 0,12 | +49,23% | |
| 23,76 M USD | 0,99% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,36% | 2,44 B USD | 115,11 USD | +1,13% | 0,39 | +35,91% | |
| 22,23 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,4 B USD | 375,07 USD | +0,88% | 0,30 | +76,65% | |
| 21,85 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 251,18 M USD | 9,608 GBP | +0,43% | 0,21 | +35,29% | |
| 21,85 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,92 B USD | 109,55 USD | +0,28% | 0,64 | +38,62% | |
| 21,85 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 61,84 M USD | 9,120 CHF | −0,45% | 0,25 | +8,18% | |
| 21,85 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,3 B USD | 11,282 EUR | +0,27% | 0,62 | +29,20% | |
| 21,85 M USD | 0,20% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 438,38 M USD | 81,33 EUR | +0,11% | 9,66 | +0,27% | |
| 21,43 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 62,66 B USD | 143,78 USD | +0,93% | 0,23 | +66,28% | |
| 20,87 M USD | 0,43% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,22% | 4,91 B USD | 35,60 USD | +1,45% | 0,18 | +18,92% | |
| 19,96 M USD | 0,47% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 4,36 B USD | 128,30 USD | +1,06% | 0,11 | +69,83% | |
| 19,9 M USD | 0,13% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 15,15 B USD | 132,13 USD | +0,81% | 0,17 | +72,97% | |
| 19,67 M USD | 0,20% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,77% | 15,06 M USD | 23,58 CAD | −0,34% | 0,00 | +10,21% | |
| 19,67 M USD | 0,20% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,77% | 3,28 M USD | 22,47 CAD | −0,09% | 0,29 | +12,15% | |
| 19,67 M USD | 0,20% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 10,1 B USD | 40,69 USD | +1,63% | 0,28 | +52,02% | |
| 18,5 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 18 B USD | 681,50 USD | −0,61% | 0,63 | +77,10% | |
| 18,5 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 13,75 B USD | 16,860 USD | −0,15% | 1,96 | +16,82% | |
| 18,5 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 2,9 B USD | 16,7085 EUR | −0,27% | 1,36 | +66,22% | |
| 17,13 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,97 B USD | 26,45 USD | +0,90% | 0,21 | +75,73% | |
| 16,56 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,28 B USD | 70,2721 USD | −0,09% | 1,17 | +77,99% | |
| 16,56 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,54 B USD | 230,75 GBP | −0,06% | 0,55 | +74,50% | |
| 16,56 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 122,77 M USD | 250,60 CHF | −0,65% | 0,27 | +55,38% | |
| 16,56 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 186,64 USD | −2,06% | — | −9,84% | |
| 16,56 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,34 B USD | 59,85 EUR | −0,22% | 0,29 | +64,37% | |
| 16,56 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 15,18 B USD | 421,92 EUR | −0,23% | 0,22 | +64,37% | |
| 16,56 M USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,59 B USD | 332,10 EUR | −0,36% | 0,37 | +71,66% | |
| 16,52 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,73 B USD | 10,795 USD | +0,09% | 0,06 | +54,12% | |
| 16,52 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 110,08 M USD | 8,318 GBP | +0,09% | 0,03 | +54,77% | |
| 16,52 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 131,44 M USD | 7,211 CHF | −0,17% | 0,28 | +38,59% | |
| 16,52 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 325,42 M USD | 7,803 EUR | −0,17% | 1,92 | +47,98% | |
| 16,52 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,59 B USD | 12,412 EUR | +0,24% | 1,12 | +42,36% | |
| 16,32 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 33,15 B USD | 172,22 USD | +0,08% | 0,59 | +68,02% | |
| 16,32 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,48 B USD | 125,05 GBP | +0,19% | 1,66 | +55,01% | |
| 15,63 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,93 B USD | 148,64 USD | +0,73% | 0,08 | +74,64% | |
| 15,37 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,83 B USD | 30,84 USD | +1,02% | 0,06 | +45,61% | |
| 15,23 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 15,1 B USD | 95,83 USD | +1,15% | 0,28 | +47,13% | |
| 15,08 M USD | 0,31% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,86 B USD | 68,97 USD | +1,50% | 0,09 | +44,02% | |
| 12,64 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 152,19 AUD | −0,59% | 1,73 | +83,84% | |
| 12,31 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,15% | 238,61 M USD | 12,010 USD | −0,82% | 0,33 | +16,95% | |
| 12,31 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,61 B USD | 75,66 USD | +0,23% | 3,18 | +82,84% | |
| 11,8 M USD | 0,11% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 10,92 B USD | 114,08 USD | +1,03% | 0,06 | +66,04% | |
| 11,73 M USD | 1,29% | Thrivent Financial for Lutherans | Aktif | Perpanjangan pasar | 0,65% | 907,14 M USD | 45,06 USD | +1,26% | 0,11 | +21,84% | |
| 11,02 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,87 B USD | 38,000 USD | −1,86% | 0,40 | +62,87% | |
| 11,02 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,68 B USD | 162,16 EUR | +0,14% | 0,42 | +50,80% | |
| 10,7 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 16,22 B USD | 14,186 USD | −0,25% | 0,11 | +83,77% | |
| 10,7 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,56 B USD | 13,024 USD | −0,50% | 0,37 | +83,75% | |
| 10,61 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 23,15 B USD | 28,13 USD | +1,19% | 0,09 | +59,59% | |
| 10,6 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,62 B USD | 5.084,79 GBX | +0,10% | 0,99 | +63,39% | |
| 10,51 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,78 B USD | 140,11 USD | +0,94% | 0,07 | +68,28% |