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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 892.81 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 586.81 B USD | 342.86 USD | −0.12% | 0.40 | +75.43% | |
| 716.46 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 862.38 B USD | 639.11 USD | −0.09% | 0.38 | +78.76% | |
| 618.9 M USD | 0.31% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.04% | 94.04 B USD | 299.69 USD | −0.17% | 0.72 | +43.73% | |
| 381.92 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 762.41 B USD | 698.17 USD | −0.07% | 0.28 | +78.79% | |
| 355.3 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.09% | 23.52 K USD | 998.00 AUD | −0.74% | 2.08 | +7.71% | |
| 355.3 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.09% | 707.93 B USD | 695.09 USD | −0.06% | 0.39 | +78.33% | |
| 282.7 M USD | 1.39% | AJM Ventures LLC | 被动 | 大盘 | 0.48% | 20.33 B USD | 72.70 USD | +0.19% | 0.39 | +61.04% | |
| 261.67 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 163.56 B USD | 198.29 USD | +0.04% | 0.44 | +48.21% | |
| 218.25 M USD | 0.39% | State Street Corp. | 被动 | 财务指标 | 0.08% | 55.88 B USD | 52.92 USD | −0.15% | 0.42 | +53.41% | |
| 176.96 M USD | 0.53% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 21.17 B USD | 185.60 USD | −0.13% | 0.64 | +38.21% | |
| 162.68 M USD | 0.20% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 83.28 B USD | 198.62 USD | −0.16% | 0.46 | +38.72% | |
| 161.91 M USD | 1.97% | AJM Ventures LLC | 被动 | 大盘 | 0.52% | 8.25 B USD | 95.88 USD | −0.30% | 0.31 | +33.30% | |
| 155.1 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 103.39 B USD | 223.60 USD | −0.38% | 0.55 | +52.73% | |
| 111.08 M USD | 0.23% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 47.98 B USD | 100.30 USD | −0.22% | 0.30 | +44.47% | |
| 70.57 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.6 B USD | 11.742 GBP | −0.02% | 1.31 | +73.96% | |
| 70.57 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 527.18 M USD | 1,686.0 MXN | −0.23% | 0.01 | +105.07% | |
| 70.57 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 136.05 B USD | 747.93 USD | −0.13% | 0.67 | +77.48% | |
| 66.19 M USD | 0.10% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 68.63 B USD | 219.31 USD | +0.09% | 0.27 | +46.25% | |
| 57.1 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 49.04 B USD | 203.98 USD | −0.08% | 0.68 | +73.39% | |
| 53.14 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.02% | 105.95 B USD | 81.79 USD | −0.07% | 0.39 | +78.77% | |
| 52.57 M USD | 0.11% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 49.12 B USD | 216.42 USD | −0.15% | 0.33 | +48.34% | |
| 52.04 M USD | 2.90% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 1.8 B USD | 184.74 USD | −0.15% | 0.51 | +92.04% | |
| 50.27 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 13.4 B USD | 129.85 USD | −0.21% | 0.34 | +56.22% | |
| 49.96 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.18 B USD | 1,147.0 GBX | −0.24% | 1.46 | +69.73% | |
| 49.96 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.02 B USD | 9,728 GBX | −0.32% | 1.38 | +53.38% | |
| 49.96 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 573.85 M USD | 7.4843 USD | −0.27% | 0.11 | +24.76% | |
| 49.96 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.88 B USD | 9.9840 EUR | −0.28% | 0.78 | +62.21% | |
| 48.9 M USD | 0.13% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 43.03 B USD | 58.45 USD | −0.24% | 0.55 | +35.52% | |
| 44.68 M USD | 0.30% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.79 B USD | 148.08 USD | −0.03% | 0.33 | +37.93% | |
| 44.42 M USD | 0.28% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 16.15 B USD | 91.28 USD | −0.04% | 0.46 | +54.56% | |
| 38.49 M USD | 1.38% | AJM Ventures LLC | 活跃 | 收入 | 0.75% | 2.76 B USD | 27.23 USD | +0.16% | 0.60 | +22.30% | |
| 37.54 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 50.08 B USD | 132.2450 USD | −0.14% | 0.23 | +77.46% | |
| 37.54 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.7 B USD | 97.42 GBP | −0.05% | 0.63 | +58.91% | |
| 37.27 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 82.8 B USD | 152.02 USD | −0.09% | 0.25 | +75.29% | |
| 36.14 M USD | 0.42% | AJM Ventures LLC | 被动 | 高股息率 | 0.61% | 8.66 B USD | 47.50 USD | −0.40% | 0.80 | +26.40% | |
| 34.67 M USD | 0.11% | State Street Corp. | 被动 | 大盘 | 0.04% | 32.32 B USD | 57.95 USD | −0.15% | 0.51 | +48.85% | |
| 33.34 M USD | 2.86% | BlackRock, Inc. | 被动 | 总市场 | 0.27% | — | 5.209 GBP | −0.27% | 0.00 | — | |
| 33.34 M USD | 2.86% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | — | 5.191 CHF | +0.02% | 0.00 | — | |
| 33.34 M USD | 2.86% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.06 B USD | 6.9507 USD | −0.39% | 11.95 | +25.00% | |
| 33.34 M USD | 2.86% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 110.15 M USD | 5.8760 EUR | −0.32% | 0.07 | — | |
| 33.05 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 47.97 B USD | 320.19 USD | −0.11% | 0.42 | +80.22% | |
| 32.27 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.64 B USD | 40.88 USD | −0.07% | 0.36 | +61.88% | |
| 30.62 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.63 B USD | 27.44 USD | −0.08% | 0.56 | +78.39% | |
| 29.61 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 37.32 B USD | 71.36 USD | −0.29% | 0.61 | +50.34% | |
| 26.28 M USD | 0.19% | Invesco Ltd. | 被动 | 大盘 | 0.13% | 13.5 B USD | 119.29 USD | −0.27% | 0.87 | +119.42% | |
| 24.79 M USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.55 B USD | 13.925 USD | −0.07% | 2.25 | +78.43% | |
| 24.79 M USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.75 B USD | 9,000 GBX | −0.04% | 0.59 | +74.93% | |
| 24.79 M USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 10.01 B USD | 64.70 USD | +0.20% | 0.54 | +78.39% | |
| 24.79 M USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.3 B USD | 53.350 EUR | −0.12% | 1.48 | +66.05% | |
| 24.57 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.27 B USD | 104.84 USD | −0.11% | 0.33 | +47.89% | |
| 24.29 M USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.43 B USD | 48.77 USD | +0.23% | 0.34 | +20.91% | |
| 23.84 M USD | 0.98% | Invesco Ltd. | 被动 | 大盘 | 0.36% | 2.44 B USD | 116.03 USD | +0.10% | 0.55 | +34.47% | |
| 22.51 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.72 B USD | 380.83 USD | −0.12% | 0.35 | +76.61% | |
| 21.9 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 9.05 B USD | 109.98 USD | −0.04% | 2.14 | +37.60% | |
| 21.9 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 262.33 M USD | 9.630 GBP | −0.04% | 0.81 | +34.39% | |
| 21.9 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 66.61 M USD | 9.241 CHF | +0.25% | 1.12 | +9.88% | |
| 21.9 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.41 B USD | 11.330 EUR | 0.00% | 0.79 | +28.33% | |
| 21.9 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 456.91 M USD | 80.47 EUR | +0.41% | 0.43 | −0.90% | |
| 21.43 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.37 B USD | 146.52 USD | −0.36% | 0.50 | +68.28% | |
| 20.7 M USD | 0.42% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.22% | 4.97 B USD | 35.78 USD | +0.24% | 0.29 | +20.94% | |
| 20.61 M USD | 0.40% | FMR LLC | 活跃 | 中盘 | 0.23% | 5.12 B USD | 37.40 USD | −0.16% | 0.40 | +50.86% | |
| 19.93 M USD | 0.20% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 3.34 M USD | 22.69 CAD | −0.13% | 0.06 | +11.85% | |
| 19.93 M USD | 0.20% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 15.61 M USD | 23.35 CAD | −0.13% | 0.62 | +7.68% | |
| 19.93 M USD | 0.20% | AJM Ventures LLC | 被动 | 拓展市场 | 0.59% | 10.14 B USD | 40.29 USD | −0.42% | 0.60 | +49.59% | |
| 19.8 M USD | 0.47% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 4.21 B USD | 126.58 USD | −0.19% | 0.16 | +65.56% | |
| 19.65 M USD | 0.13% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.86 B USD | 134.10 USD | −0.17% | 0.30 | +73.17% | |
| 18.12 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.89 B USD | 697.17 USD | −0.11% | 0.91 | +77.47% | |
| 18.12 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.76 B USD | 17.170 USD | −0.12% | 0.91 | +19.96% | |
| 18.12 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.81 B USD | 17.0275 EUR | −0.11% | 1.05 | +66.62% | |
| 17.24 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.95 B USD | 26.82 USD | −0.11% | 0.51 | +75.53% | |
| 16.32 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.59 B USD | 124.66 GBP | −0.18% | 0.91 | +51.54% | |
| 16.32 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 33.76 B USD | 175.78 USD | −0.28% | 0.94 | +69.23% | |
| 16.32 M USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.58 B USD | 234.55 GBP | −0.13% | 3.06 | +74.97% | |
| 16.32 M USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.12 B USD | 71.5750 USD | −0.00% | 0.41 | +78.36% | |
| 16.32 M USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 129.45 M USD | 256.30 CHF | +0.73% | 6.09 | +55.07% | |
| 16.32 M USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 191.64 USD | +0.41% | — | −9.84% | |
| 16.32 M USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.37 B USD | 59.95 EUR | +0.32% | 0.89 | +61.76% | |
| 16.32 M USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 15.3 B USD | 422.77 EUR | +0.32% | 1.15 | +61.76% | |
| 16.32 M USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.7 B USD | 338.55 EUR | −0.22% | 0.30 | +66.68% | |
| 16.19 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.69 B USD | 10.990 USD | −0.09% | 0.20 | +53.20% | |
| 16.19 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 109.11 M USD | 8.406 GBP | +0.02% | 0.53 | +52.79% | |
| 16.19 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 135.68 M USD | 7.342 CHF | +0.70% | 2.70 | +36.69% | |
| 16.19 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 67.74 M USD | 8.8640 USD | +0.12% | 0.00 | +55.81% | |
| 16.19 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 328.01 M USD | 7.907 EUR | +0.08% | 0.89 | +46.06% | |
| 16.19 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.6 B USD | 12.412 EUR | +0.39% | 0.78 | +38.98% | |
| 15.65 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 15.88 B USD | 151.68 USD | −0.02% | 0.38 | +75.13% | |
| 15.5 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 14.83 B USD | 31.00 USD | 0.00% | 0.71 | +45.76% | |
| 15.29 M USD | 0.31% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.88 B USD | 68.98 USD | +0.09% | 0.42 | +42.39% | |
| 15.23 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 15.16 B USD | 96.23 USD | +0.09% | 0.23 | +46.74% | |
| 12.64 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 150.78 AUD | −0.54% | 1.04 | +75.42% | |
| 12.16 M USD | 0.12% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 221.66 M USD | 12.381 USD | +0.15% | 0.00 | +20.20% | |
| 12.16 M USD | 0.12% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.7 B USD | 77.09 USD | +0.05% | 1.36 | +83.27% | |
| 11.91 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.02 B USD | 115.95 USD | +0.01% | 0.55 | +66.61% | |
| 11.61 M USD | 1.29% | Thrivent Financial for Lutherans | 活跃 | 拓展市场 | 0.65% | 902.38 M USD | 44.91 USD | −0.25% | 1.30 | +23.12% | |
| 10.86 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.88 B USD | 38.925 USD | 0.00% | 0.87 | +61.72% | |
| 10.86 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.67 B USD | 161.78 EUR | +0.15% | 0.56 | +45.97% | |
| 10.74 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 23.36 B USD | 28.28 USD | +0.04% | 0.54 | +58.95% | |
| 10.55 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 16.22 B USD | 14.446 USD | −0.17% | 0.28 | +83.67% | |
| 10.55 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.56 B USD | 13.300 USD | −0.17% | 0.29 | +83.65% | |
| 10.54 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.78 B USD | 142.72 USD | +0.07% | 0.35 | +69.50% |