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Raymond James Financial, Inc.Raymond James Financial, Inc.Raymond James Financial, Inc.

Raymond James Financial, Inc.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Raymond James Financial, Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VTIVanguard Total Stock Market ETF
882.04 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%584.7 B USD343.03 USD+0.18%1.12+78.72%
VOOVanguard S&P 500 ETF
702.09 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%868.86 B USD639.34 USD+0.16%0.97+81.92%
VOVanguard Mid-Cap ETF
619.41 M USD0.31%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%93.44 B USD299.17 USD+0.17%0.83+46.16%
IVViShares Core S&P 500 ETF
391.67 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%774.84 B USD698.23 USD+0.16%1.09+81.94%
SPYSPDR S&P 500 ETF
362.63 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.09%43.25 K USD1,035.35 AUD+0.43%1.21+9.84%
SPYSPDR S&P 500 ETF Trust
362.63 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.09%716.02 B USD695.16 USD+0.16%0.95+81.47%
RDVYFirst Trust Rising Dividend Achievers ETF
282.02 M USD1.40%
AJM Ventures LLC
Pasif
Permodalan besar
0.48%20.17 B USD72.57 USD−0.15%1.06+64.01%
VTVVanguard Value ETF
257.11 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%162.69 B USD196.90 USD+0.04%1.20+46.28%
XLFState Street Financial Select Sector SPDR ETF
206.74 M USD0.38%
State Street Corp.
Pasif
Kewangan
0.08%54.76 B USD55.29 USD−0.79%1.25+60.63%
VOEVanguard Mid-Cap Value ETF
172.62 M USD0.53%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%20.93 B USD183.30 USD+0.09%0.80+37.81%
FTCSFirst Trust Capital Strength ETF
169.5 M USD2.06%
AJM Ventures LLC
Pasif
Permodalan besar
0.52%8.2 B USD95.34 USD+0.50%1.09+29.44%
RSPInvesco S&P 500 Equal Weight ETF
156.35 M USD0.20%
Invesco Ltd.
Pasif
Permodalan besar
0.20%78.56 B USD197.78 USD+0.09%0.89+39.50%
VIGVanguard Dividend Appreciation ETF
150.51 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%103.89 B USD225.61 USD+0.38%1.26+52.22%
IWRiShares Russell Midcap ETF
112.37 M USD0.23%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.87 B USD100.12 USD+0.15%1.18+46.49%
JEPIJPMorgan Equity Premium Income ETF
82.24 M USD0.23%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.35%42.55 B USD58.30 USD+0.09%0.79+33.18%
CSPXiShares Core S&P 500 UCITS ETF69.94 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%136.23 B USD746.94 USD−0.01%0.24+80.62%
0A3DiShares Core S&P 500 UCITS ETF69.94 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%471.74 M USD1,671.2 MXN+0.11%0.02+111.35%
GSPXiShares Core S&P 500 UCITS ETF69.94 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.52 B USD11.716 GBP−0.02%0.38+76.94%
IWDiShares Russell 1000 Value ETF
69.55 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%70.8 B USD217.72 USD+0.06%1.14+45.70%
QUALiShares MSCI USA Quality Factor ETF
57.92 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%49.28 B USD204.23 USD+0.08%0.80+77.02%
IVEiShares S&P 500 Value ETF
53.29 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%49.3 B USD217.23 USD−0.08%0.98+49.80%
SPYMState Street SPDR Portfolio S&P 500 ETF
52.09 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.02%102.88 B USD81.80 USD+0.17%1.02+81.92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.4 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.14 B USD1,151.0 GBX−0.09%0.35+72.52%
SWDAiShares Core MSCI World UCITS ETF49.4 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%130.05 B USD9,898 GBX+0.01%0.39+57.06%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.4 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%600.19 M USD7.4503 USD−0.15%1.33+23.69%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.4 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.81 B USD10.0250 EUR−0.22%0.39+64.94%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
49.36 M USD2.90%
BlackRock, Inc.
Pasif
Kewangan
0.38%1.69 B USD187.48 USD+0.97%0.48+90.94%
VFHVanguard Financials ETF
49.03 M USD0.34%
The Vanguard Group, Inc.
Pasif
Kewangan
0.09%13.78 B USD135.00 USD−0.85%1.37+63.32%
IWSiShares Russell Mid-Cap Value ETF
45.49 M USD0.31%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.81 B USD146.96 USD+0.16%1.64+38.58%
DGRWWisdomTree US Quality Dividend Growth Fund
45.07 M USD0.28%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.28%16.19 B USD91.40 USD+0.11%0.80+54.38%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
38.33 M USD1.40%
AJM Ventures LLC
Aktif
Pendapatan
0.75%2.74 B USD27.32 USD−0.22%1.17+22.98%
VUAGVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.54 B USD99.54 GBP+0.10%0.43+63.98%
VUSDVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.84 B USD132.0650 USD−0.02%0.36+80.59%
ITOTiShares Core S&P Total U.S. Stock Market ETF
37.32 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%82.12 B USD152.06 USD+0.15%0.93+78.65%
FVDFirst Trust Value Line Dividend Index Fund
36.12 M USD0.43%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.61%8.41 B USD46.77 USD+0.13%0.82+22.09%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34.94 M USD0.11%
State Street Corp.
Pasif
Permodalan besar
0.04%32.39 B USD58.17 USD−0.09%0.75+50.30%
VVVanguard Large-Cap ETF
33.05 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%48.04 B USD320.62 USD+0.17%1.02+83.83%
DFACDimensional U.S. Core Equity 2 ETF
32.47 M USD0.08%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%41.38 B USD40.71 USD+0.07%0.84+63.28%
SCHXSchwab U.S. Large-Cap ETF
30.89 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.62 B USD27.47 USD+0.18%0.72+81.98%
DGROiShares Core Dividend Growth ETF
29.83 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%36.87 B USD71.07 USD+0.14%1.09+48.50%
FMDEFidelity Enhanced Mid Cap ETF
29.68 M USD0.61%
FMR LLC
Aktif
Permodalan sederhana
0.23%4.9 B USD37.49 USD+0.05%0.79+53.34%
SPMOInvesco S&P 500 Momentum ETF
26.88 M USD0.19%
Invesco Ltd.
Pasif
Permodalan besar
0.13%13.79 B USD120.47 USD+0.37%1.39+119.46%
IUSViShares Core S&P US Value ETF
25.25 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.7 B USD105.18 USD−0.06%0.61+49.43%
SPGPInvesco S&P 500 GARP ETF
24.26 M USD0.98%
Invesco Ltd.
Pasif
Permodalan besar
0.36%2.49 B USD117.00 USD−0.40%0.49+40.35%
DFUVDimensional US Marketwide Value ETF
24.05 M USD0.18%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%13.3 B USD48.28 USD−0.12%1.20+19.92%
SPXSInvesco S&P 500 UCITS ETF23.27 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.79 B USD13.905 USD0.00%0.32+82.66%
G500Invesco S&P 500 UCITS ETF Hedged GBP23.27 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.65 B USD8,986 GBX+0.03%12.25+78.92%
SPXD.USDInvesco S&P 500 UCITS ETF
23.27 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.23 B USD64.59 USD+0.58%0.04+82.62%
E500Invesco S&P 500 UCITS ETF
23.27 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.18 B USD53.300 EUR−0.04%0.39+69.89%
IWBiShares Russell 1000 ETF
22.75 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.79 B USD381.20 USD+0.16%1.41+80.04%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.33 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%245.74 M USD9.576 GBP+0.15%1.54+36.59%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.33 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.78 B USD109.32 USD+0.07%0.55+40.00%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.33 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%52.23 M USD9.156 CHF+0.16%0.12+9.19%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.33 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%435.28 M USD81.74 EUR+0.16%0.73+1.86%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.33 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.29 B USD11.268 EUR+0.09%0.26+29.64%
VTVanguard Total World Stock ETF
20.75 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%62.22 B USD145.24 USD+0.45%0.81+69.41%
GSLCTR Activebeta US Large Cap Equity ETF
20.24 M USD0.13%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%15.22 B USD134.75 USD+0.13%1.02+76.76%
DFLVDimensional US Large Cap Value ETF
20.19 M USD0.42%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.22%4.87 B USD35.41 USD−0.08%0.82+19.98%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19.92 M USD0.20%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%3.22 M USD22.48 CAD−0.31%0.00+11.05%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19.92 M USD0.20%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%14.72 M USD23.66 CAD+0.47%0.00+8.45%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19.92 M USD0.20%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.59%9.95 B USD40.05 USD−0.20%0.81+50.41%
IYFiShares U.S. Financials ETF
19.81 M USD0.46%
BlackRock, Inc.
Pasif
Kewangan
0.38%4.3 B USD131.07 USD−0.37%1.23+71.91%
SPY5SPDR S&P 500 UCITS ETF18.07 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.03%17.97 B USD696.01 USD−0.03%0.63+80.60%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18.07 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.03%13.73 B USD17.142 USD−0.01%0.18+19.91%
SPPESPDR S&P 500 UCITS ETF
18.07 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.05%2.91 B USD17.0215 EUR+0.03%0.24+69.53%
SCHBSchwab U.S. Broad Market ETF
17.42 M USD0.04%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%39 B USD26.84 USD+0.19%0.90+78.85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.32 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%32.58 B USD173.78 USD−0.15%0.59+70.10%
VWRLVanguard FTSE All-World UCITS ETF16.32 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.32 B USD126.14 GBP+0.05%0.51+54.46%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16.21 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%109.94 M USD8.402 GBP−0.03%0.05+56.64%
SUWSiShares MSCI World SRI UCITS ETF16.21 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.72 B USD10.880 USD−0.07%0.43+55.74%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16.21 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%127.66 M USD7.406 CHF+0.76%0.01+40.34%
2B7KiShares MSCI World SRI UCITS ETF
16.21 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%7.51 B USD12.570 EUR−0.24%0.18+44.40%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16.21 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%331.19 M USD7.906 EUR−0.01%0.08+49.81%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D15.88 M USD0.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%1.54 B USD234.45 GBP+0.04%0.22+78.95%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD15.88 M USD0.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%4.29 B USD71.4125 USD+0.03%0.07+82.57%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
15.88 M USD0.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%119.96 M USD257.50 CHF+0.27%0.32+59.47%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
15.88 M USD0.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%—191.24 USD+0.65%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
15.88 M USD0.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%1.59 B USD338.20 EUR−0.06%0.39+70.53%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
15.88 M USD0.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%15.08 B USD432.09 EUR+0.18%0.11+68.65%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
15.88 M USD0.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%3.31 B USD61.28 EUR+0.20%0.22+68.65%
ESGUiShares ESG Aware MSCI USA ETF
15.77 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.86 B USD151.62 USD+0.12%0.60+78.24%
SCHVSchwab U.S. Large-Cap Value ETF
15.68 M USD0.11%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.7 B USD30.67 USD+0.16%0.82+43.56%
JHMMJohn Hancock Multifactor Mid Cap ETF
15.38 M USD0.32%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.81 B USD68.29 USD+0.21%0.99+43.47%
VONVVanguard Russell 1000 Value ETF
15.03 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%15.12 B USD95.50 USD+0.03%0.75+46.19%
VGSVanguard MSCI Index International Shares ETF
12.3 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—155.54 AUD+0.32%0.80+81.54%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12.26 M USD0.12%
Deutsche Bank AG
Pasif
Tema
0.15%237.92 M USD12.312 USD+0.20%0.00+19.64%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12.26 M USD0.12%
Deutsche Bank AG
Pasif
Tema
0.15%9.78 B USD76.91 USD+0.14%0.83+88.55%
AVUSAvantis U.S. Equity ETF
11.99 M USD0.11%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%10.87 B USD115.14 USD+0.08%1.03+68.01%
VOOGVanguard S&P 500 Growth ETF
11.7 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%22.39 B USD451.29 USD+0.37%0.91+112.84%
TSMEThrivent Small-Mid Cap Equity ETF
11.47 M USD1.30%
Thrivent Financial for Lutherans
Aktif
Pasaran diperluaskan
0.65%880.37 M USD43.93 USD+0.01%1.29+20.27%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10.85 M USD0.17%
UBS Group AG
Pasif
Seluruh pasaran
0.22%1.85 B USD38.655 USD+0.16%0.43+67.59%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10.85 M USD0.17%
UBS Group AG
Pasif
Seluruh pasaran
0.22%4.64 B USD164.42 EUR−0.22%0.05+54.51%
SUSAiShares ESG Optimized MSCI USA ETF
10.74 M USD0.28%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%3.81 B USD142.28 USD+0.13%1.41+71.12%
FNDXSchwab Fundamental U.S. Large Company ETF
10.67 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%23.02 B USD28.10 USD−0.07%0.85+59.32%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.56 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.36 B USD14.470 USD−0.08%0.06+88.28%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.56 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.59 B USD13.328 USD−0.02%0.05+88.26%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.33 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.66 B USD5,159.25 GBX+0.13%0.33+64.00%
ISACiShares MSCI ACWI UCITS ETF10.1 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%25.74 B USD111.31 USD−0.09%0.19+70.56%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD10.1 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%383.47 K USD3.8205 GBP+0.86%106.69—
XDWGXtrackers MSCI World UCITS ETF9.75 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%400.72 M USD29.19 GBP−0.00%0.93+75.13%
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