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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
892.81 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%589.13 B USD341.26 USD−0.53%0.91+77.66%
VOOVanguard S&P 500 ETF
716.46 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%865.74 B USD636.56 USD−0.48%0.81+81.08%
VOVanguard Mid-Cap ETF
618.9 M USD0.31%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%94.26 B USD298.90 USD−0.19%0.76+45.18%
IVViShares Core S&P 500 ETF
380.59 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%766.08 B USD695.18 USD−0.50%0.44+81.11%
SPYState Street SPDR S&P 500 ETF
355.59 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.09%714.4 B USD692.08 USD−0.48%0.85+80.64%
RDVYFirst Trust Rising Dividend Achievers ETF
281.56 M USD1.38%
AJM Ventures LLC
Pasif
Permodalan besar
0.48%20.41 B USD72.96 USD+0.33%0.86+62.99%
VTVVanguard Value ETF
261.67 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%163.52 B USD199.61 USD+0.67%1.21+49.46%
XLFState Street Financial Select Sector SPDR ETF
218.34 M USD0.39%
State Street Corp.
Pasif
Kewangan
0.08%55.71 B USD53.31 USD+0.59%0.77+54.12%
VOEVanguard Mid-Cap Value ETF
176.96 M USD0.53%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%21.23 B USD185.77 USD+0.25%0.92+39.06%
RSPInvesco S&P 500 Equal Weight ETF
162.26 M USD0.20%
Invesco Ltd.
Pasif
Permodalan besar
0.20%83.29 B USD198.42 USD+0.08%1.05+39.78%
FTCSFirst Trust Capital Strength ETF
161.23 M USD1.96%
AJM Ventures LLC
Pasif
Permodalan besar
0.52%8.24 B USD96.26 USD+0.34%0.91+33.62%
VIGVanguard Dividend Appreciation ETF
155.1 M USD0.13%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%103.36 B USD224.01 USD+0.04%0.82+53.51%
IWRiShares Russell Midcap ETF
110.61 M USD0.23%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%48 B USD99.97 USD−0.22%1.06+45.73%
0A3DiShares Core S&P 500 UCITS ETF70.25 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%527.72 M USD1,679.3 MXN−0.39%0.67+107.59%
CSPXiShares Core S&P 500 UCITS ETF70.25 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%136.56 B USD740.04 USD−1.05%1.03+79.79%
GSPXiShares Core S&P 500 UCITS ETF70.25 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.6 B USD11.612 GBP−1.11%0.70+76.17%
IWDiShares Russell 1000 Value ETF
65.91 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%68.63 B USD220.02 USD+0.32%1.17+47.86%
QUALiShares MSCI USA Quality Factor ETF
56.84 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%49.12 B USD204.21 USD−0.03%1.50+75.91%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
54.23 M USD2.88%
BlackRock, Inc.
Pasif
Kewangan
0.38%1.88 B USD183.95 USD−0.71%0.70+92.34%
SPYMState Street SPDR Portfolio S&P 500 ETF
52.97 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.02%106.48 B USD81.43 USD−0.49%0.58+81.09%
IVEiShares S&P 500 Value ETF
52.34 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%49.02 B USD216.78 USD+0.20%1.14+49.58%
VFHVanguard Financials ETF
50.27 M USD0.33%
The Vanguard Group, Inc.
Pasif
Kewangan
0.09%13.31 B USD130.72 USD+0.55%0.36+56.95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.77 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.18 B USD1,138.5 GBX−0.74%0.93+71.03%
SWDAiShares Core MSCI World UCITS ETF49.77 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%131.77 B USD9,647 GBX−0.83%1.36+54.44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.77 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%577.16 M USD7.4204 USD−0.85%0.24+24.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.77 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.88 B USD9.8992 EUR−0.85%1.01+63.47%
JEPIJPMorgan Equity Premium Income ETF
48.9 M USD0.13%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.35%43.04 B USD58.51 USD+0.15%0.81+35.22%
IWSiShares Russell Mid-Cap Value ETF
44.44 M USD0.30%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.78 B USD147.76 USD−0.05%1.09+39.13%
DGRWWisdomTree US Quality Dividend Growth Fund
44.23 M USD0.27%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.28%16.14 B USD91.37 USD+0.04%0.53+55.91%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
38.51 M USD1.37%
AJM Ventures LLC
Aktif
Pendapatan
0.75%2.78 B USD27.35 USD+0.38%0.84+22.61%
VUSDVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.26 B USD130.8850 USD−1.03%0.43+79.76%
VUAGVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.84 B USD96.30 GBP−1.15%0.97+60.83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
37.13 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%83.14 B USD151.29 USD−0.53%0.72+77.54%
FVDFirst Trust Value Line Dividend Index Fund
35.22 M USD0.42%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.61%8.46 B USD47.67 USD+0.53%0.68+26.08%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34.57 M USD0.11%
State Street Corp.
Pasif
Permodalan besar
0.04%32.31 B USD58.06 USD+0.22%0.60+50.09%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP33.21 M USD2.84%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.27%—5.165 GBP−0.84%0.23—
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
33.21 M USD2.84%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%—5.130 CHF−1.18%0.34—
IWDSIshares Msci World Swap Ucits Etf
33.21 M USD2.84%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.07 B USD6.8942 USD−0.81%0.48+24.78%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
33.21 M USD2.84%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%109.86 M USD5.8286 EUR−0.81%0.41—
VVVanguard Large-Cap ETF
33.05 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%48.17 B USD318.71 USD−0.52%0.93+82.60%
DFACDimensional U.S. Core Equity 2 ETF
32.15 M USD0.08%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%41.78 B USD40.79 USD−0.24%0.45+63.69%
SCHXSchwab U.S. Large-Cap ETF
30.49 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.89 B USD27.29 USD−0.51%1.15+80.73%
DGROiShares Core Dividend Growth ETF
29.5 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%37.34 B USD71.67 USD+0.34%0.82+51.33%
SPMOInvesco S&P 500 Momentum ETF
26.17 M USD0.19%
Invesco Ltd.
Pasif
Permodalan besar
0.13%13.59 B USD120.09 USD+0.76%1.14+120.76%
SPXSInvesco S&P 500 UCITS ETF24.79 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.7 B USD13.785 USD−1.01%0.90+80.74%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.79 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.76 B USD8,908 GBX−1.02%0.89+77.14%
SPXD.USDInvesco S&P 500 UCITS ETF
24.79 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%10.06 B USD64.03 USD−1.04%0.23+80.70%
E500Invesco S&P 500 UCITS ETF
24.79 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.29 B USD52.778 EUR−1.07%1.66+68.19%
IUSViShares Core S&P US Value ETF
24.47 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.22 B USD104.99 USD+0.22%0.91+49.12%
DFUVDimensional US Marketwide Value ETF
24.19 M USD0.18%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%13.41 B USD48.93 USD+0.29%0.36+21.22%
SPGPInvesco S&P 500 GARP ETF
23.68 M USD0.98%
Invesco Ltd.
Pasif
Permodalan besar
0.36%2.43 B USD116.29 USD+0.38%0.95+36.72%
IWBiShares Russell 1000 ETF
22.42 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.89 B USD378.99 USD−0.52%0.48+78.88%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.9 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%261.23 M USD9.589 GBP−0.43%0.15+35.40%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.9 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%9.05 B USD109.47 USD−0.46%0.42+38.66%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.9 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%65.94 M USD9.150 CHF−0.98%0.16+9.37%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.9 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%456.13 M USD80.05 EUR−0.52%0.81−0.51%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.9 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.4 B USD11.274 EUR−0.49%1.23+29.30%
VTVanguard Total World Stock ETF
21.43 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%63.89 B USD146.38 USD−0.29%1.57+70.13%
DFLVDimensional US Large Cap Value ETF
20.66 M USD0.42%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.22%4.97 B USD35.94 USD+0.45%0.80+21.31%
FMDEFidelity Enhanced Mid Cap ETF
20.57 M USD0.40%
FMR LLC
Aktif
Permodalan sederhana
0.23%5.14 B USD37.23 USD−0.45%0.90+52.05%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19.85 M USD0.20%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%15.52 M USD23.22 CAD−0.68%1.78+6.96%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19.85 M USD0.20%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%3.35 M USD22.56 CAD−0.57%0.00+11.25%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19.85 M USD0.20%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.59%10.14 B USD40.42 USD+0.42%0.94+50.40%
IYFiShares U.S. Financials ETF
19.72 M USD0.47%
BlackRock, Inc.
Pasif
Kewangan
0.38%4.19 B USD127.02 USD+0.23%0.28+66.43%
GSLCTR Activebeta US Large Cap Equity ETF
19.57 M USD0.13%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%14.91 B USD133.50 USD−0.55%0.41+75.14%
SPY5SPDR S&P 500 UCITS ETF18.06 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.03%17.97 B USD689.85 USD−1.05%0.44+79.77%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18.06 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.03%13.85 B USD16.988 USD−1.06%0.94+19.95%
SPPESPDR S&P 500 UCITS ETF
18.06 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.05%2.8 B USD16.8500 EUR−1.04%0.68+68.75%
SCHBSchwab U.S. Broad Market ETF
17.17 M USD0.04%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%39.11 B USD26.69 USD−0.52%1.04+77.75%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D16.59 M USD0.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%1.58 B USD232.20 GBP−1.00%0.94+77.19%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD16.59 M USD0.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%4.13 B USD70.7475 USD−1.16%0.24+80.67%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
16.59 M USD0.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%128.84 M USD253.95 CHF−0.92%4.87+55.07%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
16.59 M USD0.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%—191.62 USD−0.01%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
16.59 M USD0.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%3.35 B USD59.29 EUR−1.10%0.28+64.42%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
16.59 M USD0.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%1.7 B USD335.15 EUR−1.00%0.27+68.83%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
16.59 M USD0.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%15.18 B USD417.91 EUR−1.15%2.55+64.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.32 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%34.15 B USD174.54 USD−0.71%1.05+70.85%
VWRLVanguard FTSE All-World UCITS ETF16.32 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.81 B USD123.59 GBP−0.86%1.21+52.85%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16.12 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%109.08 M USD8.343 GBP−0.75%0.92+54.49%
SUWSiShares MSCI World SRI UCITS ETF16.12 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.7 B USD10.920 USD−0.64%2.04+54.91%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16.12 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%134.84 M USD7.300 CHF−0.57%0.04+38.24%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
16.12 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%67.92 M USD8.7888 USD−0.85%11.15+57.59%
2B7KiShares MSCI World SRI UCITS ETF
16.12 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%7.54 B USD12.328 EUR−0.68%1.33+41.01%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16.12 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%326.95 M USD7.845 EUR−0.78%3.25+47.70%
ESGUiShares ESG Aware MSCI USA ETF
15.59 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.95 B USD150.86 USD−0.61%0.88+77.57%
SCHVSchwab U.S. Large-Cap Value ETF
15.45 M USD0.10%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.89 B USD31.15 USD+0.50%0.80+47.01%
JHMMJohn Hancock Multifactor Mid Cap ETF
15.23 M USD0.31%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.88 B USD68.78 USD−0.26%0.62+44.09%
VONVVanguard Russell 1000 Value ETF
15.23 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%15.12 B USD96.53 USD+0.33%0.61+48.35%
VGSVanguard MSCI Index International Shares ETF
12.64 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—148.43 AUD−1.56%1.14+75.68%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12.16 M USD0.12%
Deutsche Bank AG
Pasif
Tema
0.15%222.63 M USD12.127 USD−2.05%0.00+20.64%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12.16 M USD0.12%
Deutsche Bank AG
Pasif
Tema
0.15%9.66 B USD75.60 USD−1.93%0.53+86.56%
AVUSAvantis U.S. Equity ETF
11.86 M USD0.11%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%11.08 B USD115.97 USD−0.02%0.82+68.80%
TSMEThrivent Small-Mid Cap Equity ETF
11.57 M USD1.28%
Thrivent Financial for Lutherans
Aktif
Pasaran diperluaskan
0.65%904.32 M USD44.88 USD+0.01%0.82+22.71%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10.9 M USD0.17%
UBS Group AG
Pasif
Seluruh pasaran
0.22%1.89 B USD38.705 USD−0.57%7.89+63.26%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10.9 M USD0.17%
UBS Group AG
Pasif
Seluruh pasaran
0.22%4.68 B USD159.70 EUR−1.29%0.65+48.17%
FNDXSchwab Fundamental U.S. Large Company ETF
10.7 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%23.35 B USD28.39 USD+0.37%0.84+60.68%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.52 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.4 B USD14.284 USD−1.12%0.37+86.15%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.52 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.56 B USD13.142 USD−1.19%2.74+86.13%
SUSAiShares ESG Optimized MSCI USA ETF
10.5 M USD0.28%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%3.79 B USD141.37 USD−0.97%0.36+71.76%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.33 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.62 B USD4,989.75 GBX−1.18%0.31+60.84%
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