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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%575.77 B USD337.85 USD−0.16%0.95+84.07%
VOOVanguard S&P 500 ETF
702.09 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%840.14 B USD631.72 USD−0.14%0.31+87.30%
VOVanguard Mid-Cap ETF
619.41 M USD0.31%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%91.71 B USD292.92 USD−0.21%0.86+50.69%
IVViShares Core S&P 500 ETF
372.09 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%766.81 B USD689.92 USD−0.14%0.28+87.33%
SPYSPDR S&P 500 ETF
349.72 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.09%49.5 K USD1,025.41 AUD−0.03%0.20+9.37%
SPYSPDR S&P 500 ETF Trust
349.72 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.09%719.35 B USD687.01 USD−0.12%0.58+86.83%
RDVYFirst Trust Rising Dividend Achievers ETF
264.93 M USD1.38%
AJM Ventures LLC
Pasif
Permodalan besar
0.48%19.29 B USD70.16 USD−0.33%0.78+67.85%
VTVVanguard Value ETF
257.11 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%158.68 B USD192.37 USD−0.11%0.61+47.13%
XLFState Street Financial Select Sector SPDR ETF
193.1 M USD0.36%
State Street Corp.
Pasif
Kewangan
0.08%53.4 B USD55.18 USD−0.25%0.49+69.19%
VOEVanguard Mid-Cap Value ETF
172.62 M USD0.53%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%20.36 B USD178.84 USD−0.03%0.65+41.47%
FTCSFirst Trust Capital Strength ETF
162.53 M USD2.00%
AJM Ventures LLC
Pasif
Permodalan besar
0.52%8.14 B USD93.26 USD−0.17%0.67+29.19%
VIGVanguard Dividend Appreciation ETF
150.51 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%102.78 B USD221.47 USD−0.18%0.78+54.07%
RSPInvesco S&P 500 Equal Weight ETF
146.59 M USD0.19%
Invesco Ltd.
Pasif
Permodalan besar
0.20%75.88 B USD193.21 USD−0.16%0.41+43.77%
IWRiShares Russell Midcap ETF
107.51 M USD0.23%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%46.95 B USD97.26 USD−0.23%0.86+50.34%
JEPIJPMorgan Equity Premium Income ETF
82.24 M USD0.23%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.35%41.99 B USD57.98 USD0.00%1.06+34.39%
CSPXiShares Core S&P 500 UCITS ETF68.3 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%134.66 B USD738.53 USD−0.23%0.16+85.96%
0A3DiShares Core S&P 500 UCITS ETF68.3 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%469.02 M USD1,667.4 MXN−0.43%0.00+115.36%
GSPXiShares Core S&P 500 UCITS ETF68.3 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.49 B USD11.586 GBP−0.28%0.22+82.02%
IWDiShares Russell 1000 Value ETF
67.43 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%70.33 B USD211.94 USD−0.05%0.51+48.13%
QUALiShares MSCI USA Quality Factor ETF
55.09 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%48.41 B USD200.10 USD−0.20%0.70+81.48%
IVEiShares S&P 500 Value ETF
50.49 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%48.3 B USD213.56 USD−0.11%0.68+55.66%
VFHVanguard Financials ETF
49.03 M USD0.34%
The Vanguard Group, Inc.
Pasif
Kewangan
0.09%13.54 B USD134.50 USD−0.34%0.62+72.34%
SWDAiShares Core MSCI World UCITS ETF48.46 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%127.91 B USD9,740 GBX−0.18%0.21+60.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48.46 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.13 B USD1,130.5 GBX−0.31%0.57+77.42%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48.46 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%596.76 M USD7.3325 USD−0.37%0.06+21.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48.46 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.8 B USD9.8716 EUR+0.14%0.68+69.57%
SPYMState Street SPDR Portfolio S&P 500 ETF
47.05 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.02%97.28 B USD80.82 USD−0.12%0.96+87.30%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
46.7 M USD2.85%
BlackRock, Inc.
Pasif
Kewangan
0.38%1.65 B USD181.17 USD−0.77%1.07+96.63%
IWSiShares Russell Mid-Cap Value ETF
43.6 M USD0.30%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.5 B USD142.38 USD−0.19%0.88+42.10%
DGRWWisdomTree US Quality Dividend Growth Fund
43 M USD0.27%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.28%16.03 B USD90.05 USD−0.07%0.93+56.67%
VUSDVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.17 B USD130.5650 USD−0.23%0.22+85.93%
VUAGVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%29.96 B USD98.37 GBP−0.13%0.77+67.01%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
36.22 M USD1.37%
AJM Ventures LLC
Aktif
Pendapatan
0.75%2.64 B USD26.48 USD−0.26%0.91+18.28%
ITOTiShares Core S&P Total U.S. Stock Market ETF
35.35 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%80.8 B USD149.80 USD−0.17%0.84+84.11%
FVDFirst Trust Value Line Dividend Index Fund
34.75 M USD0.41%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.61%8.46 B USD46.42 USD−0.06%1.07+23.95%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33.2 M USD0.10%
State Street Corp.
Pasif
Permodalan besar
0.04%31.82 B USD57.20 USD−0.10%0.76+56.18%
VVVanguard Large-Cap ETF
33.05 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%47.62 B USD317.19 USD−0.10%0.79+89.47%
DFACDimensional U.S. Core Equity 2 ETF
30.73 M USD0.08%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%40.5 B USD39.91 USD−0.20%0.90+67.83%
SCHXSchwab U.S. Large-Cap ETF
29.35 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.88 B USD27.12 USD−0.15%0.45+87.43%
DGROiShares Core Dividend Growth ETF
28.24 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%36.21 B USD69.93 USD−0.17%0.74+50.12%
FMDEFidelity Enhanced Mid Cap ETF
28.22 M USD0.61%
FMR LLC
Aktif
Permodalan sederhana
0.23%4.66 B USD36.69 USD−0.14%0.76+57.39%
SPMOInvesco S&P 500 Momentum ETF
25.13 M USD0.18%
Invesco Ltd.
Pasif
Permodalan besar
0.13%13.63 B USD120.35 USD−0.23%0.98+118.99%
IUSViShares Core S&P US Value ETF
24.37 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.63 B USD103.32 USD−0.11%0.59+55.31%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.02 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.66 B USD8,884 GBX−0.30%0.04+83.24%
SPXSInvesco S&P 500 UCITS ETF24.02 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%37.04 B USD13.750 USD−0.22%0.14+87.21%
SPXD.USDInvesco S&P 500 UCITS ETF
24.02 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.16 B USD64.05 USD−0.03%1.91+87.17%
E500Invesco S&P 500 UCITS ETF
24.02 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.21 B USD52.840 EUR+0.10%0.20+74.03%
DFUVDimensional US Marketwide Value ETF
23.51 M USD0.18%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%12.93 B USD46.93 USD−0.15%0.73+16.60%
SPGPInvesco S&P 500 GARP ETF
23.36 M USD0.95%
Invesco Ltd.
Pasif
Permodalan besar
0.36%2.46 B USD114.96 USD−0.17%0.60+44.59%
IWBiShares Russell 1000 ETF
21.8 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.66 B USD376.20 USD−0.15%0.71+85.56%
VTVanguard Total World Stock ETF
20.75 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%60.2 B USD141.98 USD−0.02%0.93+74.84%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.68 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.62 B USD106.78 USD−0.16%0.10+42.63%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.68 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%242.53 M USD9.352 GBP−0.20%0.22+39.09%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.68 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%51.53 M USD8.973 CHF−0.19%0.01+6.81%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.68 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%432.21 M USD79.41 EUR+0.10%0.09−1.37%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.68 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.28 B USD11.038 EUR+0.13%0.20+32.80%
DFLVDimensional US Large Cap Value ETF
19.42 M USD0.42%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.22%4.67 B USD34.49 USD−0.06%0.75+16.82%
GSLCTR Activebeta US Large Cap Equity ETF
19.31 M USD0.13%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%15.15 B USD133.42 USD−0.15%0.38+81.77%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
18.88 M USD0.20%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%14.38 M USD22.67 CAD−0.44%0.00+4.63%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
18.88 M USD0.20%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%3.23 M USD21.84 CAD−0.46%0.00+7.87%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
18.88 M USD0.20%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.59%9.62 B USD38.76 USD−0.54%1.45+56.22%
IYFiShares U.S. Financials ETF
18.64 M USD0.44%
BlackRock, Inc.
Pasif
Kewangan
0.38%4.21 B USD129.86 USD−0.28%0.67+80.33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.7 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.03%13.5 B USD16.950 USD−0.25%0.15+18.47%
SPY5SPDR S&P 500 UCITS ETF17.7 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.03%17.82 B USD688.36 USD−0.24%0.07+85.94%
SPPESPDR S&P 500 UCITS ETF
17.7 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.05%2.84 B USD16.8565 EUR+0.04%0.31+74.27%
SCHBSchwab U.S. Broad Market ETF
16.56 M USD0.04%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.5 B USD26.44 USD−0.19%0.55+84.32%
VWRLVanguard FTSE All-World UCITS ETF16.32 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.9 B USD123.67 GBP−0.19%0.60+58.25%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.32 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%31.34 B USD170.62 USD−0.25%0.29+76.18%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation16.08 M USD0.21%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%912.51 M USD1,283.6 USD−0.02%0.02+16.54%
SUWSiShares MSCI World SRI UCITS ETF15.94 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.7 B USD10.585 USD−0.47%0.02+60.49%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15.94 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%106.37 M USD8.150 GBP−0.55%0.04+59.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15.94 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%127.01 M USD7.188 CHF+0.53%0.60+43.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15.94 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%322.87 M USD7.716 EUR+0.31%0.04+52.94%
2B7KiShares MSCI World SRI UCITS ETF
15.94 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%7.31 B USD12.202 EUR+0.20%0.59+45.69%
VONVVanguard Russell 1000 Value ETF
15.03 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.63 B USD92.99 USD−0.09%0.65+48.62%
SCHVSchwab U.S. Large-Cap Value ETF
14.92 M USD0.10%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.35 B USD29.84 USD−0.13%0.70+45.31%
ESGUiShares ESG Aware MSCI USA ETF
14.89 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.63 B USD150.14 USD−0.15%0.73+84.14%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.45 M USD0.31%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.63 B USD66.22 USD−0.17%1.58+46.97%
VGSVanguard MSCI Index International Shares ETF
12.3 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—153.85 AUD−0.01%0.40+82.39%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD11.91 M USD0.12%
Deutsche Bank AG
Pasif
Tema
0.15%9.72 B USD76.03 USD−0.30%0.60+93.22%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD11.91 M USD0.12%
Deutsche Bank AG
Pasif
Tema
0.15%234.81 M USD12.200 USD−0.27%0.00+18.92%
VOOGVanguard S&P 500 Growth ETF
11.7 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%22.13 B USD447.77 USD−0.19%1.00+117.16%
AVUSAvantis U.S. Equity ETF
11.4 M USD0.11%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%10.58 B USD112.70 USD−0.18%1.14+72.41%
TSMEThrivent Small-Mid Cap Equity ETF
11.19 M USD1.32%
Thrivent Financial for Lutherans
Aktif
Pasaran diperluaskan
0.65%846.15 M USD42.15 USD−0.22%0.17+15.13%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
11.03 M USD0.17%
UBS Group AG
Pasif
Seluruh pasaran
0.22%1.84 B USD38.070 USD+0.09%0.00+71.27%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
11.03 M USD0.17%
UBS Group AG
Pasif
Seluruh pasaran
0.22%4.62 B USD160.62 EUR+0.11%0.30+56.04%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.49 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.45 B USD14.338 USD−0.25%0.24+94.86%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.49 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.59 B USD13.196 USD−0.26%0.00+94.84%
SUSAiShares ESG Optimized MSCI USA ETF
10.29 M USD0.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%3.8 B USD140.52 USD−0.18%0.53+76.85%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.1 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.46 B USD5,096.75 GBX−0.14%0.63+67.03%
FNDXSchwab Fundamental U.S. Large Company ETF
10.08 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.28 B USD27.41 USD−0.04%0.55+62.53%
ISACiShares MSCI ACWI UCITS ETF9.82 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%25.09 B USD109.28 USD−0.23%0.21+76.71%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.82 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%50.41 K USD3.7455 GBP−0.19%0.00—
XDWGXtrackers MSCI World UCITS ETF9.49 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%465.51 M USD28.66 GBP−0.33%0.01+78.09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.49 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%43.56 M USD11.612 CHF+0.21%0.96+14.53%
XDWDXtrackers MSCI World UCITS ETF
9.49 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.07 B USD122.230 EUR+0.18%0.30+63.35%
XDWLXtrackers MSCI World UCITS ETF
9.49 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.25 B USD101.690 EUR+0.09%1.01+63.56%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.49 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%372.36 M USD12.7735 EUR+0.20%1.29+17.16%
QDVHiShares S&P 500 Financials Sector UCITS ETF
9.18 M USD0.37%
BlackRock, Inc.
Pasif
Kewangan
0.15%2.49 B USD13.830 EUR+0.06%0.75+52.84%
RECSColumbia Research Enhanced Core ETF
9 M USD0.19%
Ameriprise Financial, Inc.
Pasif
Permodalan besar
0.15%4.8 B USD41.17 USD−0.19%0.78+86.92%
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