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

Raymond James Financial, Inc.

没有交易

持有该股票的基金

以下列表按市值排序,展示了持有Raymond James Financial, Inc.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VTIVanguard Total Stock Market ETF
892.81 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.03%586.81 B USD342.86 USD−0.12%0.40+75.43%
VOOVanguard S&P 500 ETF
716.46 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.03%862.38 B USD639.11 USD−0.09%0.38+78.76%
VOVanguard Mid-Cap ETF
618.9 M USD0.31%
The Vanguard Group, Inc.
被动
中盘
0.04%94.04 B USD299.69 USD−0.17%0.72+43.73%
IVViShares Core S&P 500 ETF
381.92 M USD0.05%
BlackRock, Inc.
被动
大盘
0.03%762.41 B USD698.17 USD−0.07%0.28+78.79%
SPYState Street SPDR S&P 500 ETF Trust
355.3 M USD0.05%
State Street Corp.
被动
大盘
0.09%23.52 K USD998.00 AUD−0.74%2.08+7.71%
SPYState Street SPDR S&P 500 ETF
355.3 M USD0.05%
State Street Corp.
被动
大盘
0.09%707.93 B USD695.09 USD−0.06%0.39+78.33%
RDVYFirst Trust Rising Dividend Achievers ETF
282.7 M USD1.39%
AJM Ventures LLC
被动
大盘
0.48%20.33 B USD72.70 USD+0.19%0.39+61.04%
VTVVanguard Value ETF
261.67 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.04%163.56 B USD198.29 USD+0.04%0.44+48.21%
XLFState Street Financial Select Sector SPDR ETF
218.25 M USD0.39%
State Street Corp.
被动
财务指标
0.08%55.88 B USD52.92 USD−0.15%0.42+53.41%
VOEVanguard Mid-Cap Value ETF
176.96 M USD0.53%
The Vanguard Group, Inc.
被动
中盘
0.07%21.17 B USD185.60 USD−0.13%0.64+38.21%
RSPInvesco S&P 500 Equal Weight ETF
162.68 M USD0.20%
Invesco Ltd.
被动
大盘
0.20%83.28 B USD198.62 USD−0.16%0.46+38.72%
FTCSFirst Trust Capital Strength ETF
161.91 M USD1.97%
AJM Ventures LLC
被动
大盘
0.52%8.25 B USD95.88 USD−0.30%0.31+33.30%
VIGVanguard Dividend Appreciation ETF
155.1 M USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.05%103.39 B USD223.60 USD−0.38%0.55+52.73%
IWRiShares Russell Midcap ETF
111.08 M USD0.23%
BlackRock, Inc.
被动
中盘
0.18%47.98 B USD100.30 USD−0.22%0.30+44.47%
GSPXiShares Core S&P 500 UCITS ETF70.57 M USD0.05%
BlackRock, Inc.
被动
大盘
0.10%3.6 B USD11.742 GBP−0.02%1.31+73.96%
0A3DiShares Core S&P 500 UCITS ETF70.57 M USD0.05%
BlackRock, Inc.
被动
大盘
0.12%527.18 M USD1,686.0 MXN−0.23%0.01+105.07%
CSPXiShares Core S&P 500 UCITS ETF70.57 M USD0.05%
BlackRock, Inc.
被动
大盘
0.07%136.05 B USD747.93 USD−0.13%0.67+77.48%
IWDiShares Russell 1000 Value ETF
66.19 M USD0.10%
BlackRock, Inc.
被动
大盘
0.18%68.63 B USD219.31 USD+0.09%0.27+46.25%
QUALiShares MSCI USA Quality Factor ETF
57.1 M USD0.12%
BlackRock, Inc.
被动
总市场
0.15%49.04 B USD203.98 USD−0.08%0.68+73.39%
SPYMState Street SPDR Portfolio S&P 500 ETF
53.14 M USD0.05%
State Street Corp.
被动
大盘
0.02%105.95 B USD81.79 USD−0.07%0.39+78.77%
IVEiShares S&P 500 Value ETF
52.57 M USD0.11%
BlackRock, Inc.
被动
大盘
0.18%49.12 B USD216.42 USD−0.15%0.33+48.34%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
52.04 M USD2.90%
BlackRock, Inc.
被动
财务指标
0.38%1.8 B USD184.74 USD−0.15%0.51+92.04%
VFHVanguard Financials ETF
50.27 M USD0.33%
The Vanguard Group, Inc.
被动
财务指标
0.09%13.4 B USD129.85 USD−0.21%0.34+56.22%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.96 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,147.0 GBX−0.24%1.46+69.73%
SWDAiShares Core MSCI World UCITS ETF49.96 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%131.02 B USD9,728 GBX−0.32%1.38+53.38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.96 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%573.85 M USD7.4843 USD−0.27%0.11+24.76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.96 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.88 B USD9.9840 EUR−0.28%0.78+62.21%
JEPIJPMorgan Equity Premium Income ETF
48.9 M USD0.13%
JPMorgan Chase & Co.
活跃
大盘
0.35%43.03 B USD58.45 USD−0.24%0.55+35.52%
IWSiShares Russell Mid-Cap Value ETF
44.68 M USD0.30%
BlackRock, Inc.
被动
中盘
0.23%14.79 B USD148.08 USD−0.03%0.33+37.93%
DGRWWisdomTree US Quality Dividend Growth Fund
44.42 M USD0.28%
WisdomTree, Inc.
被动
总市场
0.28%16.15 B USD91.28 USD−0.04%0.46+54.56%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
38.49 M USD1.38%
AJM Ventures LLC
活跃
收入
0.75%2.76 B USD27.23 USD+0.16%0.60+22.30%
VUSDVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.07%50.08 B USD132.2450 USD−0.14%0.23+77.46%
VUAGVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.07%30.7 B USD97.42 GBP−0.05%0.63+58.91%
ITOTiShares Core S&P Total U.S. Stock Market ETF
37.27 M USD0.04%
BlackRock, Inc.
被动
总市场
0.03%82.8 B USD152.02 USD−0.09%0.25+75.29%
FVDFirst Trust Value Line Dividend Index Fund
36.14 M USD0.42%
AJM Ventures LLC
被动
高股息率
0.61%8.66 B USD47.50 USD−0.40%0.80+26.40%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34.67 M USD0.11%
State Street Corp.
被动
大盘
0.04%32.32 B USD57.95 USD−0.15%0.51+48.85%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP33.34 M USD2.86%
BlackRock, Inc.
被动
总市场
0.27%5.209 GBP−0.27%0.00
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
33.34 M USD2.86%
BlackRock, Inc.
被动
总市场
0.25%5.191 CHF+0.02%0.00
IWDSIshares Msci World Swap Ucits Etf
33.34 M USD2.86%
BlackRock, Inc.
被动
总市场
0.12%1.06 B USD6.9507 USD−0.39%11.95+25.00%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
33.34 M USD2.86%
BlackRock, Inc.
被动
总市场
0.12%110.15 M USD5.8760 EUR−0.32%0.07
VVVanguard Large-Cap ETF
33.05 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.04%47.97 B USD320.19 USD−0.11%0.42+80.22%
DFACDimensional U.S. Core Equity 2 ETF
32.27 M USD0.08%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.64 B USD40.88 USD−0.07%0.36+61.88%
SCHXSchwab U.S. Large-Cap ETF
30.62 M USD0.05%
The Charles Schwab Corp.
被动
大盘
0.03%64.63 B USD27.44 USD−0.08%0.56+78.39%
DGROiShares Core Dividend Growth ETF
29.61 M USD0.08%
BlackRock, Inc.
被动
总市场
0.08%37.32 B USD71.36 USD−0.29%0.61+50.34%
SPMOInvesco S&P 500 Momentum ETF
26.28 M USD0.19%
Invesco Ltd.
被动
大盘
0.13%13.5 B USD119.29 USD−0.27%0.87+119.42%
SPXSInvesco S&P 500 UCITS ETF24.79 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%36.55 B USD13.925 USD−0.07%2.25+78.43%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.79 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%1.75 B USD9,000 GBX−0.04%0.59+74.93%
SPXD.USDInvesco S&P 500 UCITS ETF
24.79 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%10.01 B USD64.70 USD+0.20%0.54+78.39%
E500Invesco S&P 500 UCITS ETF
24.79 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%3.3 B USD53.350 EUR−0.12%1.48+66.05%
IUSViShares Core S&P US Value ETF
24.57 M USD0.10%
BlackRock, Inc.
被动
总市场
0.04%24.27 B USD104.84 USD−0.11%0.33+47.89%
DFUVDimensional US Marketwide Value ETF
24.29 M USD0.18%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.43 B USD48.77 USD+0.23%0.34+20.91%
SPGPInvesco S&P 500 GARP ETF
23.84 M USD0.98%
Invesco Ltd.
被动
大盘
0.36%2.44 B USD116.03 USD+0.10%0.55+34.47%
IWBiShares Russell 1000 ETF
22.51 M USD0.05%
BlackRock, Inc.
被动
大盘
0.15%46.72 B USD380.83 USD−0.12%0.35+76.61%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.9 M USD0.20%
Deutsche Bank AG
被动
大盘
0.20%9.05 B USD109.98 USD−0.04%2.14+37.60%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.9 M USD0.20%
Deutsche Bank AG
被动
大盘
0.30%262.33 M USD9.630 GBP−0.04%0.81+34.39%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.9 M USD0.20%
Deutsche Bank AG
被动
大盘
0.32%66.61 M USD9.241 CHF+0.25%1.12+9.88%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.9 M USD0.20%
Deutsche Bank AG
被动
大盘
0.35%1.41 B USD11.330 EUR0.00%0.79+28.33%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.9 M USD0.20%
Deutsche Bank AG
被动
大盘
0.25%456.91 M USD80.47 EUR+0.41%0.43−0.90%
VTVanguard Total World Stock ETF
21.43 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%63.37 B USD146.52 USD−0.36%0.50+68.28%
DFLVDimensional US Large Cap Value ETF
20.7 M USD0.42%
Dimensional Holdings, Inc.
活跃
大盘
0.22%4.97 B USD35.78 USD+0.24%0.29+20.94%
FMDEFidelity Enhanced Mid Cap ETF
20.61 M USD0.40%
FMR LLC
活跃
中盘
0.23%5.12 B USD37.40 USD−0.16%0.40+50.86%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19.93 M USD0.20%
AJM Ventures LLC
被动
拓展市场
0.77%3.34 M USD22.69 CAD−0.13%0.06+11.85%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19.93 M USD0.20%
AJM Ventures LLC
被动
拓展市场
0.77%15.61 M USD23.35 CAD−0.13%0.62+7.68%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19.93 M USD0.20%
AJM Ventures LLC
被动
拓展市场
0.59%10.14 B USD40.29 USD−0.42%0.60+49.59%
IYFiShares U.S. Financials ETF
19.8 M USD0.47%
BlackRock, Inc.
被动
财务指标
0.38%4.21 B USD126.58 USD−0.19%0.16+65.56%
GSLCTR Activebeta US Large Cap Equity ETF
19.65 M USD0.13%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%14.86 B USD134.10 USD−0.17%0.30+73.17%
SPY5SPDR S&P 500 UCITS ETF18.12 M USD0.05%
State Street Corp.
被动
大盘
0.03%17.89 B USD697.17 USD−0.11%0.91+77.47%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18.12 M USD0.05%
State Street Corp.
被动
大盘
0.03%13.76 B USD17.170 USD−0.12%0.91+19.96%
SPPESPDR S&P 500 UCITS ETF
18.12 M USD0.05%
State Street Corp.
被动
大盘
0.05%2.81 B USD17.0275 EUR−0.11%1.05+66.62%
SCHBSchwab U.S. Broad Market ETF
17.24 M USD0.04%
The Charles Schwab Corp.
被动
总市场
0.03%38.95 B USD26.82 USD−0.11%0.51+75.53%
VWRLVanguard FTSE All-World UCITS ETF16.32 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%22.59 B USD124.66 GBP−0.18%0.91+51.54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.32 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%33.76 B USD175.78 USD−0.28%0.94+69.23%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D16.32 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.05%1.58 B USD234.55 GBP−0.13%3.06+74.97%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD16.32 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.05%4.12 B USD71.5750 USD−0.00%0.41+78.36%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
16.32 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.07%129.45 M USD256.30 CHF+0.73%6.09+55.07%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
16.32 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.09%191.64 USD+0.41%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
16.32 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.05%3.37 B USD59.95 EUR+0.32%0.89+61.76%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
16.32 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.09%15.3 B USD422.77 EUR+0.32%1.15+61.76%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
16.32 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.07%1.7 B USD338.55 EUR−0.22%0.30+66.68%
SUWSiShares MSCI World SRI UCITS ETF16.19 M USD0.16%
BlackRock, Inc.
被动
总市场
0.30%1.69 B USD10.990 USD−0.09%0.20+53.20%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16.19 M USD0.16%
BlackRock, Inc.
被动
总市场
1.00%109.11 M USD8.406 GBP+0.02%0.53+52.79%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16.19 M USD0.16%
BlackRock, Inc.
被动
总市场
1.00%135.68 M USD7.342 CHF+0.70%2.70+36.69%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
16.19 M USD0.16%
BlackRock, Inc.
被动
总市场
1.00%67.74 M USD8.8640 USD+0.12%0.00+55.81%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16.19 M USD0.16%
BlackRock, Inc.
被动
总市场
1.00%328.01 M USD7.907 EUR+0.08%0.89+46.06%
2B7KiShares MSCI World SRI UCITS ETF
16.19 M USD0.16%
BlackRock, Inc.
被动
总市场
0.30%7.6 B USD12.412 EUR+0.39%0.78+38.98%
ESGUiShares ESG Aware MSCI USA ETF
15.65 M USD0.10%
BlackRock, Inc.
被动
总市场
0.15%15.88 B USD151.68 USD−0.02%0.38+75.13%
SCHVSchwab U.S. Large-Cap Value ETF
15.5 M USD0.10%
The Charles Schwab Corp.
被动
大盘
0.04%14.83 B USD31.00 USD0.00%0.71+45.76%
JHMMJohn Hancock Multifactor Mid Cap ETF
15.29 M USD0.31%
Manulife Financial Corp.
被动
中盘
0.41%4.88 B USD68.98 USD+0.09%0.42+42.39%
VONVVanguard Russell 1000 Value ETF
15.23 M USD0.10%
The Vanguard Group, Inc.
被动
大盘
0.07%15.16 B USD96.23 USD+0.09%0.23+46.74%
VGSVanguard MSCI Index International Shares ETF
12.64 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.18%150.78 AUD−0.54%1.04+75.42%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12.16 M USD0.12%
Deutsche Bank AG
被动
主题
0.15%221.66 M USD12.381 USD+0.15%0.00+20.20%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12.16 M USD0.12%
Deutsche Bank AG
被动
主题
0.15%9.7 B USD77.09 USD+0.05%1.36+83.27%
AVUSAvantis U.S. Equity ETF
11.91 M USD0.11%
American Century Cos., Inc.
活跃
总市场
0.15%11.02 B USD115.95 USD+0.01%0.55+66.61%
TSMEThrivent Small-Mid Cap Equity ETF
11.61 M USD1.29%
Thrivent Financial for Lutherans
活跃
拓展市场
0.65%902.38 M USD44.91 USD−0.25%1.30+23.12%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10.86 M USD0.17%
UBS Group AG
被动
总市场
0.22%1.88 B USD38.925 USD0.00%0.87+61.72%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10.86 M USD0.17%
UBS Group AG
被动
总市场
0.22%4.67 B USD161.78 EUR+0.15%0.56+45.97%
FNDXSchwab Fundamental U.S. Large Company ETF
10.74 M USD0.05%
The Charles Schwab Corp.
被动
大盘
0.25%23.36 B USD28.28 USD+0.04%0.54+58.95%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.55 M USD0.06%
BlackRock, Inc.
被动
总市场
0.07%16.22 B USD14.446 USD−0.17%0.28+83.67%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.55 M USD0.06%
BlackRock, Inc.
被动
总市场
0.07%1.56 B USD13.300 USD−0.17%0.29+83.65%
SUSAiShares ESG Optimized MSCI USA ETF
10.54 M USD0.28%
BlackRock, Inc.
被动
总市场
0.25%3.78 B USD142.72 USD+0.07%0.35+69.50%