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

Raymond James Financial, Inc.

Tiada dagangan

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%579.86 B USD340.14 USD+0.03%1.50+81.24%
VOOVanguard S&P 500 ETF
702.09 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%853 B USD634.06 USD−0.02%1.10+84.15%
VOVanguard Mid-Cap ETF
619.41 M USD0.31%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%92.32 B USD297.01 USD+0.43%0.94+48.19%
IVViShares Core S&P 500 ETF
380.3 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%758.54 B USD692.55 USD−0.01%0.99+84.18%
SPYSPDR S&P 500 ETF
349.79 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.09%38 K USD1,030.27 AUD+0.22%1.10+9.36%
SPYSPDR S&P 500 ETF Trust
349.79 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.09%712.44 B USD689.51 USD−0.01%1.01+84.96%
RDVYFirst Trust Rising Dividend Achievers ETF
276.63 M USD1.39%
AJM Ventures LLC
Pasif
Permodalan besar
0.48%19.98 B USD72.05 USD+0.57%0.93+66.00%
VTVVanguard Value ETF
257.11 M USD0.12%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%160.15 B USD195.56 USD+0.79%1.10+46.85%
XLFState Street Financial Select Sector SPDR ETF
200.46 M USD0.37%
State Street Corp.
Pasif
Kewangan
0.08%55.62 B USD55.90 USD+0.52%1.13+65.57%
VOEVanguard Mid-Cap Value ETF
172.62 M USD0.53%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%20.57 B USD182.37 USD+1.24%1.33+39.17%
FTCSFirst Trust Capital Strength ETF
167.39 M USD2.04%
AJM Ventures LLC
Pasif
Permodalan besar
0.52%8.21 B USD94.58 USD+1.23%1.40+29.66%
RSPInvesco S&P 500 Equal Weight ETF
153.72 M USD0.20%
Invesco Ltd.
Pasif
Permodalan besar
0.20%77.94 B USD196.46 USD+0.86%1.87+40.95%
VIGVanguard Dividend Appreciation ETF
150.51 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%102.88 B USD223.22 USD+0.34%1.04+52.44%
IWRiShares Russell Midcap ETF
111.13 M USD0.23%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.52 B USD99.35 USD+0.53%1.69+48.63%
JEPIJPMorgan Equity Premium Income ETF
82.24 M USD0.23%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.35%42.14 B USD58.04 USD+0.48%0.98+33.93%
0A3DiShares Core S&P 500 UCITS ETF69.71 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%466.4 M USD1,671.2 MXN+0.11%0.02+113.40%
CSPXiShares Core S&P 500 UCITS ETF69.71 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%135.66 B USD742.66 USD+0.19%0.23+84.09%
GSPXiShares Core S&P 500 UCITS ETF69.71 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.51 B USD11.654 GBP+0.15%0.11+80.26%
IWDiShares Russell 1000 Value ETF
67.51 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%70.05 B USD216.14 USD+0.84%0.98+47.01%
QUALiShares MSCI USA Quality Factor ETF
57.07 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%48.77 B USD202.41 USD+0.24%1.33+79.19%
IVEiShares S&P 500 Value ETF
52.48 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%48.55 B USD216.20 USD+0.95%0.97+51.97%
SPYMState Street SPDR Portfolio S&P 500 ETF
50.09 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.02%102.06 B USD81.12 USD−0.02%0.56+85.42%
VFHVanguard Financials ETF
49.03 M USD0.34%
The Vanguard Group, Inc.
Pasif
Kewangan
0.09%13.69 B USD136.63 USD+0.66%1.54+68.72%
SWDAiShares Core MSCI World UCITS ETF48.9 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%129.59 B USD9,862 GBX+0.35%0.18+59.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48.9 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.14 B USD1,143.5 GBX+0.35%0.03+75.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48.9 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%603.18 M USD7.3975 USD+0.16%0.64+22.80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48.9 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.81 B USD9.9560 EUR+0.25%0.13+67.53%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
48.64 M USD2.88%
BlackRock, Inc.
Pasif
Kewangan
0.38%1.69 B USD185.65 USD−0.23%0.49+92.14%
DGRWWisdomTree US Quality Dividend Growth Fund
44.45 M USD0.28%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.28%16.02 B USD90.60 USD+0.37%0.92+55.17%
IWSiShares Russell Mid-Cap Value ETF
43.99 M USD0.30%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.6 B USD145.85 USD+0.89%0.70+40.45%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
37.79 M USD1.39%
AJM Ventures LLC
Aktif
Pendapatan
0.75%2.73 B USD27.18 USD+0.63%0.99+22.28%
VUSDVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.41 B USD131.3075 USD+0.17%0.30+82.80%
VUAGVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.26 B USD99.30 GBP+0.32%0.29+65.32%
ITOTiShares Core S&P Total U.S. Stock Market ETF
36.7 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%81.37 B USD150.81 USD0.00%1.15+81.21%
FVDFirst Trust Value Line Dividend Index Fund
35.67 M USD0.42%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.61%8.4 B USD46.65 USD+1.24%0.84+22.77%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33.77 M USD0.11%
State Street Corp.
Pasif
Permodalan besar
0.04%32.23 B USD57.89 USD+0.92%0.75+52.19%
VVVanguard Large-Cap ETF
33.05 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%47.74 B USD318.08 USD−0.04%1.55+86.23%
DFACDimensional U.S. Core Equity 2 ETF
31.36 M USD0.08%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%41.16 B USD40.44 USD+0.40%1.01+66.39%
SCHXSchwab U.S. Large-Cap ETF
29.84 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.18 B USD27.25 USD+0.04%1.69+84.44%
FMDEFidelity Enhanced Mid Cap ETF
29.59 M USD0.61%
FMR LLC
Aktif
Permodalan sederhana
0.23%4.86 B USD37.30 USD+0.05%1.47+57.27%
DGROiShares Core Dividend Growth ETF
29.34 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%36.31 B USD70.60 USD+0.84%1.53+49.30%
SPMOInvesco S&P 500 Momentum ETF
26.26 M USD0.19%
Invesco Ltd.
Pasif
Permodalan besar
0.13%13.82 B USD119.02 USD−0.97%1.33+121.43%
IUSViShares Core S&P US Value ETF
24.87 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.32 B USD104.69 USD+0.96%0.55+51.69%
SPGPInvesco S&P 500 GARP ETF
24.04 M USD0.96%
Invesco Ltd.
Pasif
Permodalan besar
0.36%2.51 B USD117.21 USD+0.64%1.46+43.67%
DFUVDimensional US Marketwide Value ETF
23.68 M USD0.18%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%13.27 B USD48.08 USD+0.84%0.88+18.47%
SPXSInvesco S&P 500 UCITS ETF23.13 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.98 B USD13.820 USD+0.18%0.08+85.08%
G500Invesco S&P 500 UCITS ETF Hedged GBP23.13 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.66 B USD8,931 GBX+0.10%1.02+81.24%
SPXD.USDInvesco S&P 500 UCITS ETF
23.13 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.21 B USD64.21 USD+0.17%0.09+85.04%
E500Invesco S&P 500 UCITS ETF
23.13 M USD0.05%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.19 B USD53.010 EUR+0.17%0.08+72.09%
IWBiShares Russell 1000 ETF
22.08 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.61 B USD378.19 USD−0.01%1.74+82.54%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.18 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%247.45 M USD9.502 GBP−0.10%0.19+36.40%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.18 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.79 B USD108.72 USD+0.10%0.20+39.83%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.18 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%52.61 M USD9.141 CHF+0.43%0.06+7.63%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.18 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%1.3 B USD11.198 EUR+0.07%0.07+30.24%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.18 M USD0.20%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%436.68 M USD81.39 EUR+0.09%0.00+0.05%
VTVanguard Total World Stock ETF
20.75 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%61.4 B USD143.64 USD+0.07%0.79+71.42%
GSLCTR Activebeta US Large Cap Equity ETF
19.94 M USD0.13%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%15.14 B USD133.79 USD−0.04%1.34+78.93%
DFLVDimensional US Large Cap Value ETF
19.84 M USD0.42%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.22%4.85 B USD35.29 USD+0.94%0.82+18.46%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19.63 M USD0.20%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%3.22 M USD22.41 CAD+1.45%0.37+8.90%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19.63 M USD0.20%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%14.67 M USD23.55 CAD+1.51%0.35+6.85%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19.63 M USD0.20%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.59%9.85 B USD39.92 USD+1.45%1.01+53.55%
IYFiShares U.S. Financials ETF
19.43 M USD0.45%
BlackRock, Inc.
Pasif
Kewangan
0.38%4.26 B USD131.79 USD+0.73%0.87+76.28%
SPY5SPDR S&P 500 UCITS ETF17.92 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.03%17.95 B USD692.30 USD+0.20%0.15+82.81%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.92 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.03%13.66 B USD17.044 USD+0.15%0.11+18.94%
SPPESPDR S&P 500 UCITS ETF
17.92 M USD0.05%
State Street Corp.
Pasif
Permodalan besar
0.05%2.89 B USD16.9180 EUR+0.19%0.11+71.46%
SCHBSchwab U.S. Broad Market ETF
16.83 M USD0.04%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.7 B USD26.62 USD+0.04%1.21+81.41%
VWRLVanguard FTSE All-World UCITS ETF16.32 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.19 B USD125.58 GBP+0.34%0.14+56.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.32 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%32.09 B USD172.48 USD+0.15%0.20+72.58%
SUWSiShares MSCI World SRI UCITS ETF16.09 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.73 B USD10.795 USD+0.40%0.02+58.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16.09 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%108.49 M USD8.298 GBP−0.50%0.00+59.12%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16.09 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%128.79 M USD7.295 CHF+0.54%0.45+42.60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16.09 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%330.66 M USD7.845 EUR+0.51%0.00+52.14%
2B7KiShares MSCI World SRI UCITS ETF
16.09 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%7.46 B USD12.486 EUR+0.52%0.12+46.05%
ESGUiShares ESG Aware MSCI USA ETF
15.5 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%15.75 B USD150.57 USD−0.13%0.41+80.97%
SCHVSchwab U.S. Large-Cap Value ETF
15.15 M USD0.10%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.48 B USD30.37 USD+0.76%1.08+44.05%
VONVVanguard Russell 1000 Value ETF
15.03 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.85 B USD94.84 USD+0.83%0.84+47.51%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.76 M USD0.31%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.77 B USD67.63 USD+0.55%0.68+45.17%
VGSVanguard MSCI Index International Shares ETF
12.3 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%154.59 AUD+0.21%1.68+82.55%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12.17 M USD0.12%
Deutsche Bank AG
Pasif
Tema
0.15%9.76 B USD76.62 USD+0.05%0.20+91.87%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12.17 M USD0.12%
Deutsche Bank AG
Pasif
Tema
0.15%235.46 M USD12.290 USD+0.02%12.05+19.77%
VOOGVanguard S&P 500 Growth ETF
11.7 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%22.33 B USD446.18 USD−0.85%1.13+115.04%
AVUSAvantis U.S. Equity ETF
11.59 M USD0.11%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%10.74 B USD114.30 USD+0.36%0.73+70.35%
TSMEThrivent Small-Mid Cap Equity ETF
11.29 M USD1.31%
Thrivent Financial for Lutherans
Aktif
Pasaran diperluaskan
0.65%859.51 M USD43.23 USD+1.13%1.00+18.30%
SUSAiShares ESG Optimized MSCI USA ETF
10.64 M USD0.28%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%3.81 B USD141.08 USD−0.19%1.25+73.11%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.6 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.6 B USD13.246 USD−0.54%1.53+92.88%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.6 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.37 B USD14.414 USD+0.22%0.02+92.90%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10.32 M USD0.16%
UBS Group AG
Pasif
Seluruh pasaran
0.22%1.86 B USD38.240 USD−0.69%1.99+68.39%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10.32 M USD0.16%
UBS Group AG
Pasif
Seluruh pasaran
0.22%4.68 B USD163.18 EUR+0.30%0.37+54.76%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.31 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.59 B USD5,145.50 GBX+0.32%0.10+66.61%
FNDXSchwab Fundamental U.S. Large Company ETF
10.27 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.56 B USD27.94 USD+0.98%1.02+61.09%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.97 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%383.54 K USD3.7875 GBP−0.13%0.00
ISACiShares MSCI ACWI UCITS ETF9.97 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%25.71 B USD110.44 USD+0.20%0.09+73.85%
XDWGXtrackers MSCI World UCITS ETF9.68 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%414.52 M USD28.99 GBP+0.26%0.10+75.94%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.68 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%43.7 M USD11.720 CHF+0.19%0.10+15.46%
XDWDXtrackers MSCI World UCITS ETF
9.68 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.31 B USD124.195 EUR+0.18%0.17+62.17%
XDWLXtrackers MSCI World UCITS ETF
9.68 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.31 B USD103.360 EUR+0.16%0.11+62.38%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.68 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%376.86 M USD12.8675 EUR+0.30%0.09+18.12%
RECSColumbia Research Enhanced Core ETF
9.56 M USD0.19%
Ameriprise Financial, Inc.
Pasif
Permodalan besar
0.15%4.93 B USD41.35 USD+0.17%0.70+85.16%
QDVHiShares S&P 500 Financials Sector UCITS ETF
9.33 M USD0.37%
BlackRock, Inc.
Pasif
Kewangan
0.15%2.55 B USD14.120 EUR−0.21%0.19+50.86%
IMCGiShares Morningstar Mid-Cap Growth ETF
8.76 M USD0.28%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.06%3.18 B USD81.73 USD−0.50%0.88+51.48%