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

Raymond James Financial, Inc.

Tiada dagangan
Gambaran keseluruhanKewanganMindaTeknikalRamalanBermusimBonETF

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%570.91 B USD338.84 USD+0.75%1.42+82.51%
VOOVanguard S&P 500 ETF
702.09 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%839.09 B USD632.46 USD+0.66%1.53+85.67%
VOVanguard Mid-Cap ETF
619.41 M USD0.31%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%91.17 B USD296.09 USD+1.18%1.86+49.09%
IVViShares Core S&P 500 ETF
367.82 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%761.24 B USD690.79 USD+0.67%1.16+85.69%
SPYSPDR S&P 500 ETF
351.34 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.09%45.78 K USD1,024.20 AUD−0.18%0.47+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+85.20%
RDVYFirst Trust Rising Dividend Achievers ETF
267.08 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%157.63 B USD194.65 USD+0.95%1.75+46.46%
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+65.23%
VOEVanguard Mid-Cap Value ETF
172.62 M USD0.53%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%20.21 B USD180.92 USD+1.07%1.49+39.68%
FTCSFirst Trust Capital Strength ETF
163.58 M USD2.03%
AJM Ventures LLC
Pasif
Permodalan besar
0.52%8.05 B USD93.53 USD+1.11%1.98+27.69%
VIGVanguard Dividend Appreciation ETF
150.51 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%101.98 B USD221.93 USD+0.60%1.57+52.62%
RSPInvesco S&P 500 Equal Weight ETF
148.3 M USD0.20%
Invesco Ltd.
Pasif
Permodalan besar
0.20%75.5 B USD194.65 USD+0.93%1.77+41.49%
IWRiShares Russell Midcap ETF
106.24 M USD0.23%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%46.41 B USD98.51 USD+1.22%1.48+48.84%
JEPIJPMorgan Equity Premium Income ETF
82.24 M USD0.23%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.35%41.58 B USD57.47 USD+0.26%1.60+32.59%
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%
CSPXiShares Core S&P 500 UCITS ETF68.12 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%133.54 B USD740.64 USD+0.97%1.89+84.33%
GSPXiShares Core S&P 500 UCITS ETF68.12 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.46 B USD11.618 GBP+0.97%1.39+80.44%
IWDiShares Russell 1000 Value ETF
66.69 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%69.83 B USD214.62 USD+1.14%2.29+46.62%
QUALiShares MSCI USA Quality Factor ETF
55.42 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%47.95 B USD201.18 USD+1.00%1.19+79.93%
IVEiShares S&P 500 Value ETF
50.91 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%47.99 B USD214.78 USD+0.94%1.59+52.40%
VFHVanguard Financials ETF
49.03 M USD0.34%
The Vanguard Group, Inc.
Pasif
Kewangan
0.09%13.39 B USD136.99 USD+2.26%1.09+68.59%
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+85.67%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
47.26 M USD2.86%
BlackRock, Inc.
Pasif
Kewangan
0.38%1.63 B USD188.11 USD+3.47%0.85+94.97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.93 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.12 B USD1,139.5 GBX+1.15%0.49+75.41%
SWDAiShares Core MSCI World UCITS ETF46.93 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%127.03 B USD9,770 GBX+0.85%1.28+58.56%
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 USD7.3926 USD+1.07%0.24+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 USD9.9302 EUR+1.09%0.90+67.59%
IWSiShares Russell Mid-Cap Value ETF
43.92 M USD0.30%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.35 B USD144.36 USD+1.22%2.73+40.37%
DGRWWisdomTree US Quality Dividend Growth Fund
43.31 M USD0.27%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.28%15.92 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%29.83 B USD98.25 GBP+0.72%1.50+63.84%
VUSDVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%49.83 B USD130.9525 USD+0.88%0.70+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+18.34%
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+21.90%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34.94 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%80.13 B USD150.25 USD+0.73%1.24+82.53%
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+52.91%
VVVanguard Large-Cap ETF
33.05 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%47.24 B USD317.55 USD+0.75%1.55+87.80%
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%63.36 B USD27.17 USD+0.74%0.97+85.90%
DGROiShares Core Dividend Growth ETF
28.45 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%35.92 B USD70.20 USD+0.57%1.31+49.23%
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
25.33 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
24.22 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.11 B USD103.95 USD+0.97%1.25+52.10%
G500Invesco S&P 500 UCITS ETF Hedged GBP23.83 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.63 B USD8,916 GBX+0.92%4.66+81.44%
SPXSInvesco S&P 500 UCITS ETF23.83 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.59 B USD13.790 USD+0.91%1.01+85.32%
SPXD.USDInvesco S&P 500 UCITS ETF
23.83 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.06 B USD64.11 USD+0.09%0.88+86.91%
E500Invesco S&P 500 UCITS ETF
23.83 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.15 B USD52.902 EUR+1.06%0.41+72.29%
SPGPInvesco S&P 500 GARP ETF
23.5 M USD0.96%
Invesco Ltd.
Pasif
Permodalan besar
0.36%2.44 B USD116.31 USD+1.56%1.06+43.38%
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%46.31 B USD377.05 USD+0.73%1.57+83.94%
VTVanguard Total World Stock ETF
20.75 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%60 B USD143.30 USD+0.84%2.67+73.17%
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 USD9.409 GBP+0.97%0.45+36.89%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.32 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.54 B USD107.43 USD+0.95%0.87+40.36%
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%
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 USD80.35 EUR+1.64%0.38−1.30%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.32 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.27 B USD11.074 EUR+0.97%2.72+30.66%
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%
GSLCTR Activebeta US Large Cap Equity ETF
19.45 M USD0.13%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%15.02 B USD133.38 USD+0.67%1.50+80.23%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19.08 M USD0.20%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%14.02 M USD23.14 CAD+2.34%6.26+4.23%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19.08 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
19.08 M USD0.20%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.59%9.5 B USD39.50 USD+2.01%1.97+53.34%
IYFiShares U.S. Financials ETF
18.41 M USD0.44%
BlackRock, Inc.
Pasif
Kewangan
0.38%4.17 B USD132.78 USD+2.41%2.20+76.73%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.15 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.03%13.43 B USD17.002 USD+0.96%0.37+17.85%
SPY5SPDR S&P 500 UCITS ETF17.15 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.03%17.66 B USD690.39 USD+0.97%1.15+84.30%
SPPESPDR S&P 500 UCITS ETF
17.15 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.05%2.85 B USD16.8765 EUR+0.64%0.33+72.81%
SCHBSchwab U.S. Broad Market ETF
16.68 M USD0.04%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.18 B USD26.52 USD+0.80%1.21+82.74%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.32 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%31.34 B USD172.30 USD+1.04%1.30+74.08%
VWRLVanguard FTSE All-World UCITS ETF16.32 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.84 B USD124.46 GBP+0.85%1.63+56.42%
SUWSiShares MSCI World SRI UCITS ETF15.44 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.69 B USD10.770 USD+1.63%0.35+58.59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15.44 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%105.53 M USD8.287 GBP+1.48%0.05+58.00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15.44 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%126.16 M USD7.193 CHF+0.07%0.56+43.32%
2B7KiShares MSCI World SRI UCITS ETF
15.44 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%7.25 B USD12.334 EUR+1.48%2.51+43.13%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15.44 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%319.95 M USD7.799 EUR+1.52%0.20+51.02%
ESGUiShares ESG Aware MSCI USA ETF
15.05 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.55 B USD150.21 USD+0.68%1.36+82.49%
VONVVanguard Russell 1000 Value ETF
15.03 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.52 B USD94.19 USD+1.15%1.47+47.11%
SCHVSchwab U.S. Large-Cap Value ETF
15.02 M USD0.10%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.22 B USD30.18 USD+0.94%1.14+44.05%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.6 M USD0.31%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.58 B USD67.05 USD+1.02%1.23+45.77%
VGSVanguard MSCI Index International Shares ETF
12.3 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—154.03 AUD+0.02%1.11+82.07%
VOOGVanguard S&P 500 Growth ETF
11.7 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%22 B USD446.51 USD+0.37%1.43+117.81%
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 USD76.11 USD+1.00%1.40+90.70%
AVUSAvantis U.S. Equity ETF
11.48 M USD0.11%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%10.5 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%834.6 M USD43.12 USD+1.72%1.51+17.78%
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 USD38.195 USD+0.33%0.13+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 USD162.00 EUR+1.26%1.64+52.59%
SUSAiShares ESG Optimized MSCI USA ETF
10.36 M USD0.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%3.76 B USD140.59 USD+0.67%1.18+75.03%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.16 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.57 B USD13.242 USD+0.98%2.97+92.74%
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 USD14.382 USD+0.98%19.76+92.76%
FNDXSchwab Fundamental U.S. Large Company ETF
10.16 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.13 B USD27.71 USD+0.98%0.90+61.34%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.08 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.29 B USD5,092.00 GBX+0.77%0.91+64.88%
ISACiShares MSCI ACWI UCITS ETF9.56 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%25.05 B USD110.34 USD+1.03%1.00+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 USD3.7665 GBP+0.92%10.00—
XDWGXtrackers MSCI World UCITS ETF9.29 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%459.78 M USD28.90 GBP+1.12%0.62+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 USD11.674 CHF+0.53%3.15+14.53%
XDWLXtrackers MSCI World UCITS ETF
9.29 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.25 B USD102.515 EUR+0.78%1.78+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 USD12.8210 EUR+0.94%15.20+16.83%
XDWDXtrackers MSCI World UCITS ETF
9.29 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.05 B USD123.085 EUR+1.12%1.72+63.35%
RECSColumbia Research Enhanced Core ETF
9.09 M USD0.19%
Ameriprise Financial, Inc.
Pasif
Permodalan besar
0.15%4.77 B USD41.20 USD+0.59%0.87+86.02%
QDVHiShares S&P 500 Financials Sector UCITS ETF
8.9 M USD0.36%
BlackRock, Inc.
Pasif
Kewangan
0.15%2.47 B USD14.104 EUR+2.92%2.06+47.83%
ZSPBMO S&P 500 Index ETF
8.69 M USD0.05%
Bank of Montreal
Pasif
Permodalan besar
0.09%15.36 B USD103.97 CAD+0.85%1.50+87.56%
Cipta lebih senarai dalam Penyaring