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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%573.02 B USD339.58 USD+0.25%0.70+84.49%
VOOVanguard S&P 500 ETF
702.09 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%821.75 B USD634.35 USD+0.27%0.10+87.44%
VOVanguard Mid-Cap ETF
619.41 M USD0.31%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%91.66 B USD294.38 USD+0.28%0.46+50.95%
IVViShares Core S&P 500 ETF
378.66 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%762.07 B USD692.84 USD+0.27%0.04+87.46%
SPYSPDR S&P 500 ETF
352.37 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.09%41.8 K USD1,024.86 AUD−0.19%1.71+9.72%
SPYSPDR S&P 500 ETF Trust
352.37 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.09%704.68 B USD689.80 USD+0.27%0.16+86.97%
RDVYFirst Trust Rising Dividend Achievers ETF
269.19 M USD1.40%
AJM Ventures LLC
Pasif
Permodalan besar
0.48%19.24 B USD70.74 USD+0.39%0.16+68.49%
VTVVanguard Value ETF
257.11 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%157.59 B USD192.78 USD+0.46%0.32+46.94%
XLFState Street Financial Select Sector SPDR ETF
198.04 M USD0.37%
State Street Corp.
Pasif
Kewangan
0.08%53.63 B USD55.72 USD+0.52%0.16+71.26%
VOEVanguard Mid-Cap Value ETF
172.62 M USD0.53%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%20.32 B USD179.29 USD+0.35%0.43+41.07%
FTCSFirst Trust Capital Strength ETF
166.04 M USD2.04%
AJM Ventures LLC
Pasif
Permodalan besar
0.52%8.14 B USD93.59 USD+0.37%0.14+28.78%
VIGVanguard Dividend Appreciation ETF
150.51 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%102.14 B USD222.37 USD+0.51%0.55+53.80%
RSPInvesco S&P 500 Equal Weight ETF
150.47 M USD0.20%
Invesco Ltd.
Pasif
Permodalan besar
0.20%75.85 B USD193.71 USD+0.32%0.12+43.11%
IWRiShares Russell Midcap ETF
109.55 M USD0.23%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.13 B USD97.83 USD+0.25%0.16+50.77%
JEPIJPMorgan Equity Premium Income ETF
82.24 M USD0.23%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.35%41.76 B USD57.95 USD+0.22%0.29+33.84%
GSPXiShares Core S&P 500 UCITS ETF69 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.45 B USD11.616 GBP+0.22%0.29+82.15%
0A3DiShares Core S&P 500 UCITS ETF69 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%466.84 M USD1,669.8 MXN+0.41%0.00+115.29%
CSPXiShares Core S&P 500 UCITS ETF69 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%133.21 B USD740.23 USD+0.22%0.13+86.09%
IWDiShares Russell 1000 Value ETF
68.61 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%70 B USD212.42 USD+0.38%0.14+48.21%
QUALiShares MSCI USA Quality Factor ETF
56.08 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%48.18 B USD200.88 USD+0.36%0.14+80.96%
IVEiShares S&P 500 Value ETF
51.46 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%48.15 B USD214.19 USD+0.43%0.15+55.88%
SPYMState Street SPDR Portfolio S&P 500 ETF
50.77 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.02%97.11 B USD81.39 USD+0.26%0.14+87.44%
VFHVanguard Financials ETF
49.03 M USD0.34%
The Vanguard Group, Inc.
Pasif
Kewangan
0.09%13.55 B USD135.99 USD+0.53%0.14+74.34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48.51 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.12 B USD1,132.0 GBX+0.15%0.38+77.19%
SWDAiShares Core MSCI World UCITS ETF48.51 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%126.55 B USD9,722 GBX−0.06%0.11+59.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48.51 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%576.46 M USD7.3537 USD+0.17%0.07+22.05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48.51 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.77 B USD9.8586 EUR+0.27%0.61+69.30%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
45.12 M USD2.87%
BlackRock, Inc.
Pasif
Kewangan
0.38%1.57 B USD183.63 USD+0.35%0.16+98.27%
IWSiShares Russell Mid-Cap Value ETF
44.37 M USD0.31%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.51 B USD143.07 USD+0.29%0.17+42.25%
DGRWWisdomTree US Quality Dividend Growth Fund
43.86 M USD0.27%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.28%16 B USD90.51 USD+0.34%0.15+56.13%
FVDFirst Trust Value Line Dividend Index Fund
38.09 M USD0.45%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.61%8.45 B USD46.40 USD+0.30%0.15+23.09%
VUAGVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%29.77 B USD98.24 GBP−0.02%0.62+65.92%
VUSDVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%49.85 B USD130.8875 USD+0.22%0.09+86.06%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
36.64 M USD1.39%
AJM Ventures LLC
Aktif
Pendapatan
0.75%2.62 B USD26.67 USD+0.28%0.22+18.80%
ITOTiShares Core S&P Total U.S. Stock Market ETF
36.02 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%80.57 B USD150.59 USD+0.26%0.13+84.53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33.94 M USD0.11%
State Street Corp.
Pasif
Permodalan besar
0.04%31.79 B USD57.36 USD+0.43%0.24+56.40%
VVVanguard Large-Cap ETF
33.05 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%47.39 B USD318.41 USD+0.25%0.46+89.69%
DFACDimensional U.S. Core Equity 2 ETF
31.34 M USD0.08%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%40.13 B USD40.10 USD+0.26%0.14+68.15%
SCHXSchwab U.S. Large-Cap ETF
29.95 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.64 B USD27.23 USD+0.20%0.10+87.79%
DGROiShares Core Dividend Growth ETF
28.75 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%36.04 B USD70.18 USD+0.47%0.24+49.99%
FMDEFidelity Enhanced Mid Cap ETF
28.26 M USD0.61%
FMR LLC
Aktif
Permodalan sederhana
0.23%4.57 B USD36.85 USD+0.20%0.46+57.33%
SPMOInvesco S&P 500 Momentum ETF
25.51 M USD0.19%
Invesco Ltd.
Pasif
Permodalan besar
0.13%13.4 B USD121.32 USD+0.28%0.24+119.17%
IUSViShares Core S&P US Value ETF
24.81 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.53 B USD103.63 USD+0.44%0.23+55.59%
SPXSInvesco S&P 500 UCITS ETF24.64 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.51 B USD13.770 USD+0.15%0.45+87.09%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.64 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.63 B USD8,909 GBX+0.17%0.04+83.07%
SPXD.USDInvesco S&P 500 UCITS ETF
24.64 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.02 B USD63.82 USD+1.13%0.00+87.05%
E500Invesco S&P 500 UCITS ETF
24.64 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.17 B USD52.794 EUR+0.32%0.60+73.86%
SPGPInvesco S&P 500 GARP ETF
23.82 M USD0.96%
Invesco Ltd.
Pasif
Permodalan besar
0.36%2.46 B USD115.68 USD+0.20%0.15+44.70%
DFUVDimensional US Marketwide Value ETF
23.79 M USD0.18%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%12.8 B USD47.11 USD+0.40%0.24+16.58%
IWBiShares Russell 1000 ETF
22.19 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.42 B USD377.91 USD+0.28%0.16+85.82%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.01 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%239.85 M USD9.351 GBP+0.14%0.18+38.96%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.01 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.67 B USD106.84 USD+0.25%0.07+42.53%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.01 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%49.51 M USD9.010 CHF+0.70%0.00+6.87%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.01 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.22 B USD10.998 EUR−0.36%0.64+32.60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.01 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%435.03 M USD79.00 EUR−0.58%0.52−1.78%
VTVanguard Total World Stock ETF
20.75 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%59.82 B USD142.30 USD+0.20%0.22+75.06%
GSLCTR Activebeta US Large Cap Equity ETF
19.68 M USD0.13%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%15.13 B USD133.94 USD+0.24%0.17+81.73%
DFLVDimensional US Large Cap Value ETF
19.51 M USD0.42%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.22%4.58 B USD34.59 USD+0.42%0.22+16.70%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19.2 M USD0.20%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%14.37 M USD22.92 CAD−0.56%0.00+5.28%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19.2 M USD0.20%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%3.2 M USD22.09 CAD−0.18%0.00+8.61%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19.2 M USD0.20%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.59%9.68 B USD39.26 USD+0.06%0.18+57.28%
IYFiShares U.S. Financials ETF
18.98 M USD0.45%
BlackRock, Inc.
Pasif
Kewangan
0.38%4.21 B USD131.21 USD+0.51%0.14+82.41%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.71 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.03%13.42 B USD16.988 USD+0.20%0.12+18.69%
SPY5SPDR S&P 500 UCITS ETF17.71 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.03%17.79 B USD689.80 USD+0.22%0.18+85.61%
SPPESPDR S&P 500 UCITS ETF
17.71 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.05%2.85 B USD16.8420 EUR+0.32%1.52+74.30%
SCHBSchwab U.S. Broad Market ETF
16.9 M USD0.04%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.4 B USD26.57 USD+0.26%0.07+84.76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.32 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%31.05 B USD170.76 USD+0.15%0.11+76.10%
VWRLVanguard FTSE All-World UCITS ETF16.32 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.78 B USD123.34 GBP−0.02%0.36+57.03%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation16.08 M USD0.21%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%899.76 M USD1,282.8 USD−0.05%0.02+16.55%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15.96 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%105.55 M USD8.174 GBP−0.04%2.60+59.76%
SUWSiShares MSCI World SRI UCITS ETF15.96 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.68 B USD10.635 USD+0.14%0.05+60.62%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15.96 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%125.73 M USD7.169 CHF+0.17%0.12+43.15%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15.96 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%320.94 M USD7.700 EUR+0.08%0.08+52.69%
2B7KiShares MSCI World SRI UCITS ETF
15.96 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%7.28 B USD12.156 EUR−0.10%0.66+44.81%
SCHVSchwab U.S. Large-Cap Value ETF
15.22 M USD0.11%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.31 B USD29.93 USD+0.39%0.18+45.21%
VONVVanguard Russell 1000 Value ETF
15.03 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.69 B USD93.21 USD+0.37%0.26+48.72%
ESGUiShares ESG Aware MSCI USA ETF
14.9 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.28 B USD150.75 USD+0.23%0.22+84.35%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.8 M USD0.32%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.67 B USD67.02 USD+0.21%0.22+47.39%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD13.41 M USD0.05%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%4.26 B USD70.7500 USD+0.19%1.14+87.00%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D13.41 M USD0.05%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%1.51 B USD232.25 GBP+0.19%0.65+83.09%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
13.41 M USD0.05%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%117.49 M USD255.30 CHF+0.51%0.21+63.26%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
13.41 M USD0.05%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%—189.60 USD+0.46%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
13.41 M USD0.05%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%3.27 B USD60.01 EUR+0.22%0.26+68.55%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
13.41 M USD0.05%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%1.54 B USD335.75 EUR+0.19%1.00+74.51%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
13.41 M USD0.05%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%14.78 B USD423.52 EUR+0.12%0.44+68.55%
VGSVanguard MSCI Index International Shares ETF
12.3 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—153.92 AUD−0.21%0.52+80.50%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12.05 M USD0.12%
Deutsche Bank AG
Pasif
Tema
0.15%232.51 M USD12.252 USD+0.18%0.00+19.46%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12.05 M USD0.12%
Deutsche Bank AG
Pasif
Tema
0.15%9.62 B USD76.36 USD+0.16%0.02+93.89%
VOOGVanguard S&P 500 Growth ETF
11.7 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%21.95 B USD450.23 USD+0.09%0.41+117.14%
AVUSAvantis U.S. Equity ETF
11.63 M USD0.11%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%10.52 B USD113.23 USD+0.28%0.29+72.50%
TSMEThrivent Small-Mid Cap Equity ETF
11.31 M USD1.33%
Thrivent Financial for Lutherans
Aktif
Pasaran diperluaskan
0.65%850.03 M USD42.51 USD+0.02%0.09+16.01%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10.66 M USD0.17%
UBS Group AG
Pasif
Seluruh pasaran
0.22%1.83 B USD38.075 USD+1.68%0.06+71.81%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10.66 M USD0.17%
UBS Group AG
Pasif
Seluruh pasaran
0.22%4.61 B USD160.46 EUR+0.20%0.30+54.69%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.46 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.57 B USD13.236 USD+0.19%0.02+95.05%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.46 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.19 B USD14.382 USD+0.24%0.07+95.07%
SUSAiShares ESG Optimized MSCI USA ETF
10.46 M USD0.28%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%3.78 B USD140.99 USD+0.18%0.10+77.03%
FNDXSchwab Fundamental U.S. Large Company ETF
10.27 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.13 B USD27.45 USD+0.37%0.16+62.35%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.2 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.24 B USD5,090.25 GBX−0.01%0.68+65.94%
ISACiShares MSCI ACWI UCITS ETF9.84 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%24.76 B USD109.37 USD+0.27%0.30+76.63%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.84 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%49.8 K USD3.7355 GBP0.00%0.00—
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