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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%573.1 B USD338.84 USD+0.75%1.42+81.93%
VOOVanguard S&P 500 ETF
702.09 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%840.14 B USD632.46 USD+0.66%1.53+84.79%
VOVanguard Mid-Cap ETF
619.41 M USD0.31%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%92 B USD296.09 USD+1.18%1.86+49.38%
IVViShares Core S&P 500 ETF
367.82 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%760.04 B USD690.79 USD+0.67%1.16+84.82%
SPYSPDR S&P 500 ETF
351.34 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.09%45.78 K USD1,023.97 AUD−0.20%0.52+9.10%
SPYSPDR S&P 500 ETF Trust
351.34 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.09%711.83 B USD687.72 USD+0.67%1.03+84.33%
RDVYFirst Trust Rising Dividend Achievers ETF
273.46 M USD1.39%
AJM Ventures LLC
Pasif
Permodalan besar
0.48%19.07 B USD71.55 USD+2.00%1.95+65.52%
VTVVanguard Value ETF
257.11 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%159.37 B USD194.65 USD+0.95%1.75+45.73%
XLFState Street Financial Select Sector SPDR ETF
195.4 M USD0.37%
State Street Corp.
Pasif
Kewangan
0.08%53.14 B USD56.13 USD+2.18%2.00+66.42%
VOEVanguard Mid-Cap Value ETF
172.62 M USD0.53%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%20.42 B USD180.92 USD+1.07%1.49+38.83%
FTCSFirst Trust Capital Strength ETF
167.21 M USD2.05%
AJM Ventures LLC
Pasif
Permodalan besar
0.52%8.05 B USD93.53 USD+1.11%1.98+27.69%
RSPInvesco S&P 500 Equal Weight ETF
152.16 M USD0.20%
Invesco Ltd.
Pasif
Permodalan besar
0.20%75.5 B USD194.65 USD+0.93%1.77+41.49%
VIGVanguard Dividend Appreciation ETF
150.51 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%102.28 B USD221.93 USD+0.60%1.57+51.78%
IWRiShares Russell Midcap ETF
106.24 M USD0.23%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%46.9 B USD98.51 USD+1.22%1.48+49.01%
JEPIJPMorgan Equity Premium Income ETF
82.24 M USD0.23%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.35%41.65 B USD57.47 USD+0.26%1.60+32.59%
CSPXiShares Core S&P 500 UCITS ETF68.12 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%133.54 B USD739.21 USD−0.19%0.21+83.47%
GSPXiShares Core S&P 500 UCITS ETF68.12 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.46 B USD11.596 GBP−0.19%0.54+80.44%
0A3DiShares Core S&P 500 UCITS ETF68.12 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%467.38 M USD1,648.8 MXN−1.12%0.01+113.11%
IWDiShares Russell 1000 Value ETF
66.69 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%70.29 B USD214.62 USD+1.14%2.29+46.36%
QUALiShares MSCI USA Quality Factor ETF
56.69 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%48.09 B USD201.18 USD+1.00%1.19+79.21%
IVEiShares S&P 500 Value ETF
52.07 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%48.16 B USD214.78 USD+0.94%1.59+52.03%
VFHVanguard Financials ETF
49.03 M USD0.34%
The Vanguard Group, Inc.
Pasif
Kewangan
0.09%13.45 B USD136.99 USD+2.26%1.09+69.83%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
48.34 M USD2.82%
BlackRock, Inc.
Pasif
Kewangan
0.38%1.65 B USD188.11 USD+3.47%0.85+98.22%
SPYMState Street SPDR Portfolio S&P 500 ETF
47.59 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.02%96.93 B USD80.92 USD+0.66%0.85+84.80%
SWDAiShares Core MSCI World UCITS ETF46.93 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%127.03 B USD9,745 GBX−0.25%0.52+58.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.93 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.12 B USD1,137.5 GBX−0.15%0.15+75.41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.93 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%592.69 M USD7.3831 USD−0.13%0.12+21.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.93 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.78 B USD9.9122 EUR−0.18%0.11+67.59%
IWSiShares Russell Mid-Cap Value ETF
44.9 M USD0.31%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.51 B USD144.36 USD+1.22%2.73+40.13%
DGRWWisdomTree US Quality Dividend Growth Fund
44.29 M USD0.28%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.28%15.98 B USD90.24 USD+0.56%1.44+54.56%
VUAGVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%29.99 B USD97.91 GBP−0.35%0.58+63.84%
VUSDVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%49.91 B USD130.7375 USD−0.16%0.12+83.44%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
36.62 M USD1.39%
AJM Ventures LLC
Aktif
Pendapatan
0.75%2.62 B USD26.98 USD+1.89%0.99+21.32%
FVDFirst Trust Value Line Dividend Index Fund
34.96 M USD0.42%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.61%8.39 B USD46.32 USD+0.28%2.18+21.89%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34.94 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%80.43 B USD150.25 USD+0.73%1.24+81.95%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33.45 M USD0.11%
State Street Corp.
Pasif
Permodalan besar
0.04%31.59 B USD57.53 USD+1.00%1.91+52.54%
VVVanguard Large-Cap ETF
33.05 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%47.33 B USD317.55 USD+0.75%1.55+87.07%
DFACDimensional U.S. Core Equity 2 ETF
31.03 M USD0.08%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%40.18 B USD40.15 USD+0.90%1.17+66.67%
SCHXSchwab U.S. Large-Cap ETF
29.55 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.55 B USD27.17 USD+0.74%0.97+85.22%
DGROiShares Core Dividend Growth ETF
29.1 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%36.13 B USD70.20 USD+0.57%1.31+47.96%
FMDEFidelity Enhanced Mid Cap ETF
28.29 M USD0.61%
FMR LLC
Aktif
Permodalan sederhana
0.23%4.64 B USD37.08 USD+1.23%1.78+56.05%
SPMOInvesco S&P 500 Momentum ETF
25.96 M USD0.19%
Invesco Ltd.
Pasif
Permodalan besar
0.13%13.5 B USD120.42 USD+0.63%2.16+121.49%
IUSViShares Core S&P US Value ETF
24.75 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.18 B USD103.95 USD+0.97%1.25+51.71%
SPGPInvesco S&P 500 GARP ETF
23.94 M USD0.97%
Invesco Ltd.
Pasif
Permodalan besar
0.36%2.44 B USD116.31 USD+1.56%1.06+43.38%
SPXSInvesco S&P 500 UCITS ETF23.83 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.59 B USD13.765 USD−0.18%0.41+85.32%
G500Invesco S&P 500 UCITS ETF Hedged GBP23.83 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.63 B USD8,899 GBX−0.20%0.39+81.44%
SPXD.USDInvesco S&P 500 UCITS ETF
23.83 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.06 B USD63.89 USD−0.34%0.51+86.91%
E500Invesco S&P 500 UCITS ETF
23.83 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.15 B USD52.800 EUR−0.19%0.12+72.29%
DFUVDimensional US Marketwide Value ETF
23.46 M USD0.18%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%12.82 B USD47.76 USD+1.36%1.38+17.10%
IWBiShares Russell 1000 ETF
21.55 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.39 B USD377.05 USD+0.73%1.57+83.32%
VTVanguard Total World Stock ETF
20.75 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%60.5 B USD143.30 USD+0.84%2.67+72.50%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.32 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.54 B USD107.54 USD+0.10%0.16+40.36%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.32 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%239.89 M USD9.416 GBP+0.08%0.02+36.89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.32 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%50.95 M USD8.983 CHF+0.11%0.02+6.81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.32 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.27 B USD11.080 EUR+0.05%0.05+30.66%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.32 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%427.8 M USD80.12 EUR−0.29%0.00−1.30%
GSLCTR Activebeta US Large Cap Equity ETF
19.89 M USD0.13%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%15.04 B USD133.38 USD+0.67%1.50+79.35%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19.5 M USD0.20%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%3.13 M USD22.18 CAD+2.16%0.00+7.15%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19.5 M USD0.20%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%14.02 M USD23.14 CAD+2.34%6.26+4.23%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19.5 M USD0.20%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.59%9.5 B USD39.50 USD+2.01%1.97+53.34%
DFLVDimensional US Large Cap Value ETF
19.48 M USD0.42%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.22%4.65 B USD35.11 USD+1.39%1.60+17.32%
IYFiShares U.S. Financials ETF
18.41 M USD0.44%
BlackRock, Inc.
Pasif
Kewangan
0.38%4.19 B USD132.78 USD+2.41%2.20+78.20%
SPY5SPDR S&P 500 UCITS ETF17.15 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.03%17.7 B USD688.92 USD−0.21%0.22+83.44%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.15 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.03%13.46 B USD16.968 USD−0.20%0.27+18.59%
SPPESPDR S&P 500 UCITS ETF
17.15 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.05%2.86 B USD16.8455 EUR−0.18%0.04+72.03%
SCHBSchwab U.S. Broad Market ETF
16.68 M USD0.04%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.31 B USD26.52 USD+0.80%1.21+82.15%
VWRLVanguard FTSE All-World UCITS ETF16.32 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.94 B USD124.20 GBP−0.21%1.17+56.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.32 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%31.49 B USD172.20 USD−0.06%0.48+74.08%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15.44 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%105.53 M USD8.274 GBP−0.16%0.06+58.00%
SUWSiShares MSCI World SRI UCITS ETF15.44 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.69 B USD10.745 USD−0.23%0.65+58.59%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15.44 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%126.16 M USD7.240 CHF+0.65%0.68+43.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15.44 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%319.95 M USD7.802 EUR+0.04%0.00+51.02%
2B7KiShares MSCI World SRI UCITS ETF
15.44 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%7.25 B USD12.344 EUR+0.08%0.10+43.13%
ESGUiShares ESG Aware MSCI USA ETF
15.05 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.59 B USD150.21 USD+0.68%1.36+81.85%
VONVVanguard Russell 1000 Value ETF
15.03 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.67 B USD94.19 USD+1.15%1.47+46.85%
SCHVSchwab U.S. Large-Cap Value ETF
15.02 M USD0.10%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.37 B USD30.18 USD+0.94%1.14+43.03%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.6 M USD0.31%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.65 B USD67.05 USD+1.02%1.23+45.32%
VGSVanguard MSCI Index International Shares ETF
12.3 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—154.00 AUD0.00%1.30+82.07%
VOOGVanguard S&P 500 Growth ETF
11.7 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%22.03 B USD446.51 USD+0.37%1.43+116.37%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD11.66 M USD0.12%
Deutsche Bank AG
Pasif
Tema
0.15%232.51 M USD12.212 USD+0.98%—+18.03%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD11.66 M USD0.12%
Deutsche Bank AG
Pasif
Tema
0.15%9.62 B USD75.88 USD−0.29%0.06+90.70%
AVUSAvantis U.S. Equity ETF
11.48 M USD0.11%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%10.58 B USD113.65 USD+0.98%1.38+70.60%
TSMEThrivent Small-Mid Cap Equity ETF
11.18 M USD1.32%
Thrivent Financial for Lutherans
Aktif
Pasaran diperluaskan
0.65%848.19 M USD43.12 USD+1.72%1.51+17.78%
SUSAiShares ESG Optimized MSCI USA ETF
10.59 M USD0.28%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%3.77 B USD140.59 USD+0.67%1.18+74.35%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10.54 M USD0.16%
UBS Group AG
Pasif
Seluruh pasaran
0.22%1.82 B USD38.310 USD+0.30%0.16+71.27%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10.54 M USD0.16%
UBS Group AG
Pasif
Seluruh pasaran
0.22%4.57 B USD161.80 EUR−0.12%0.43+52.59%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.16 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.3 B USD14.352 USD−0.21%0.04+92.76%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.16 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.57 B USD13.212 USD−0.23%0.67+92.74%
FNDXSchwab Fundamental U.S. Large Company ETF
10.16 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.34 B USD27.71 USD+0.98%0.90+60.29%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.08 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.29 B USD5,077.25 GBX−0.29%0.33+63.86%
ISACiShares MSCI ACWI UCITS ETF9.56 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%25.05 B USD110.25 USD−0.08%0.24+74.96%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.56 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%50.12 K USD3.7605 GBP−0.16%7.89—
XDWGXtrackers MSCI World UCITS ETF9.29 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%459.78 M USD28.87 GBP−0.09%0.02+76.04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.29 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%43.25 M USD11.664 CHF−0.09%1.49+14.53%
XDWLXtrackers MSCI World UCITS ETF
9.29 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.25 B USD102.485 EUR−0.03%0.09+63.56%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.29 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%371.89 M USD12.8030 EUR−0.14%0.01+16.83%
XDWDXtrackers MSCI World UCITS ETF
9.29 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.05 B USD123.195 EUR+0.09%0.17+63.35%
RECSColumbia Research Enhanced Core ETF
9.09 M USD0.19%
Ameriprise Financial, Inc.
Pasif
Permodalan besar
0.15%4.8 B USD41.20 USD+0.59%0.87+85.24%
QDVHiShares S&P 500 Financials Sector UCITS ETF
8.9 M USD0.36%
BlackRock, Inc.
Pasif
Kewangan
0.15%2.47 B USD14.050 EUR−0.38%0.31+47.83%
DFUSDimensional U.S. Equity Market ETF
8.65 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.17 B USD74.92 USD+0.77%1.43+82.16%
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