Funds holding the stock
Sorted by market value, the list below shows funds with Raymond James Financial, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 882.04 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 577.62 B USD | 337.85 USD | −0.16% | 0.95 | +84.39% | |
| 702.09 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 841.27 B USD | 631.72 USD | −0.14% | 0.31 | +87.56% | |
| 619.41 M USD | 0.31% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.04% | 91.96 B USD | 292.92 USD | −0.21% | 0.86 | +50.97% | |
| 375.23 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 768.68 B USD | 689.92 USD | −0.14% | 0.28 | +87.59% | |
| 350.33 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.09% | 45.39 K USD | 1,024.89 AUD | −0.08% | 0.20 | +9.60% | |
| 350.33 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.09% | 716.33 B USD | 687.01 USD | −0.12% | 0.58 | +87.09% | |
| 266.8 M USD | 1.38% | AJM Ventures LLC | 被动 | 大盘 | 0.48% | 19.33 B USD | 70.16 USD | −0.33% | 0.78 | +68.44% | |
| 257.11 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 158.67 B USD | 192.37 USD | −0.11% | 0.61 | +47.28% | |
| 197.74 M USD | 0.37% | State Street Corp. | 被动 | 财务指标 | 0.08% | 54.43 B USD | 55.18 USD | −0.25% | 0.49 | +69.65% | |
| 172.62 M USD | 0.53% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 20.42 B USD | 178.84 USD | −0.03% | 0.65 | +41.52% | |
| 164.07 M USD | 2.01% | AJM Ventures LLC | 被动 | 大盘 | 0.52% | 8.16 B USD | 93.26 USD | −0.17% | 0.67 | +29.48% | |
| 150.51 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 103.07 B USD | 221.47 USD | −0.18% | 0.78 | +54.34% | |
| 147.99 M USD | 0.20% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 76.05 B USD | 193.21 USD | −0.16% | 0.41 | +44.00% | |
| 108.55 M USD | 0.23% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 47.12 B USD | 97.26 USD | −0.23% | 0.86 | +50.70% | |
| 82.24 M USD | 0.23% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 41.97 B USD | 57.98 USD | 0.00% | 1.06 | +34.48% | |
| 68.3 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 473.79 M USD | 1,667.4 MXN | −0.43% | 0.00 | +115.36% | |
| 68.3 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.51 B USD | 11.618 GBP | +0.16% | 0.46 | +82.27% | |
| 68.3 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 135.16 B USD | 740.24 USD | +0.17% | 0.69 | +86.22% | |
| 67.99 M USD | 0.10% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 70.37 B USD | 211.94 USD | −0.05% | 0.51 | +48.26% | |
| 55.57 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 48.5 B USD | 200.10 USD | −0.20% | 0.70 | +81.84% | |
| 50.96 M USD | 0.11% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 48.38 B USD | 213.56 USD | −0.11% | 0.68 | +55.85% | |
| 49.03 M USD | 0.34% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 13.62 B USD | 134.50 USD | −0.34% | 0.62 | +72.92% | |
| 48.46 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 128.26 B USD | 9,758 GBX | +0.36% | 0.40 | +60.57% | |
| 48.46 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.14 B USD | 1,134.0 GBX | +0.40% | 2.93 | +77.47% | |
| 48.46 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 598.14 M USD | 7.3600 USD | +0.27% | 0.01 | +21.99% | |
| 48.46 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.8 B USD | 9.8716 EUR | +0.14% | 0.68 | +69.64% | |
| 47.37 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.02% | 97.35 B USD | 80.82 USD | −0.12% | 0.96 | +87.56% | |
| 47.01 M USD | 2.85% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 1.66 B USD | 181.17 USD | −0.77% | 1.07 | +98.15% | |
| 43.92 M USD | 0.30% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.51 B USD | 142.38 USD | −0.19% | 0.88 | +42.35% | |
| 43.41 M USD | 0.27% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 16.08 B USD | 90.05 USD | −0.07% | 0.93 | +56.78% | |
| 37.54 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 50.35 B USD | 130.8725 USD | +0.15% | 0.47 | +86.19% | |
| 37.54 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.06 B USD | 98.50 GBP | +0.30% | 0.80 | +66.70% | |
| 36.46 M USD | 1.38% | AJM Ventures LLC | 活跃 | 收入 | 0.75% | 2.64 B USD | 26.48 USD | −0.26% | 0.91 | +18.65% | |
| 35.68 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 81.11 B USD | 149.80 USD | −0.17% | 0.84 | +84.43% | |
| 35.11 M USD | 0.41% | AJM Ventures LLC | 被动 | 高股息率 | 0.61% | 8.47 B USD | 46.42 USD | −0.06% | 1.07 | +24.08% | |
| 33.49 M USD | 0.11% | State Street Corp. | 被动 | 大盘 | 0.04% | 31.86 B USD | 57.20 USD | −0.10% | 0.76 | +56.37% | |
| 33.05 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 47.79 B USD | 317.19 USD | −0.10% | 0.79 | +89.72% | |
| 31 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 40.63 B USD | 39.91 USD | −0.20% | 0.90 | +68.19% | |
| 29.62 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.11 B USD | 27.12 USD | −0.15% | 0.45 | +87.71% | |
| 28.5 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 36.27 B USD | 69.93 USD | −0.17% | 0.74 | +50.37% | |
| 28.22 M USD | 0.61% | FMR LLC | 活跃 | 中盘 | 0.23% | 4.68 B USD | 36.69 USD | −0.14% | 0.76 | +57.61% | |
| 25.39 M USD | 0.19% | Invesco Ltd. | 被动 | 大盘 | 0.13% | 13.72 B USD | 120.35 USD | −0.23% | 0.98 | +119.52% | |
| 24.61 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.68 B USD | 103.32 USD | −0.11% | 0.59 | +55.51% | |
| 24.02 M USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.66 B USD | 8,910 GBX | +0.19% | 0.20 | +83.24% | |
| 24.02 M USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 37.04 B USD | 13.780 USD | +0.25% | 0.58 | +87.21% | |
| 24.02 M USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.16 B USD | 64.05 USD | −0.03% | 1.91 | +87.17% | |
| 24.02 M USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.21 B USD | 52.840 EUR | +0.10% | 0.20 | +74.03% | |
| 23.58 M USD | 0.96% | Invesco Ltd. | 被动 | 大盘 | 0.36% | 2.47 B USD | 114.96 USD | −0.17% | 0.60 | +44.89% | |
| 23.51 M USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.96 B USD | 46.93 USD | −0.15% | 0.73 | +16.73% | |
| 21.97 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.75 B USD | 376.20 USD | −0.15% | 0.71 | +85.82% | |
| 20.75 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 60.4 B USD | 141.98 USD | −0.02% | 0.93 | +74.94% | |
| 20.68 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 240.72 M USD | 9.371 GBP | +0.09% | 0.54 | +39.31% | |
| 20.68 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 8.65 B USD | 106.95 USD | +0.04% | 0.24 | +42.86% | |
| 20.68 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 51.81 M USD | 8.973 CHF | −0.19% | 0.01 | +7.05% | |
| 20.68 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.29 B USD | 11.038 EUR | +0.13% | 0.20 | +33.03% | |
| 20.68 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 436.2 M USD | 79.41 EUR | +0.10% | 0.09 | −1.41% | |
| 19.5 M USD | 0.13% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 15.21 B USD | 133.42 USD | −0.15% | 0.38 | +82.07% | |
| 19.42 M USD | 0.42% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.22% | 4.67 B USD | 34.49 USD | −0.06% | 0.75 | +16.90% | |
| 19.04 M USD | 0.20% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 14.38 M USD | 22.67 CAD | −0.44% | 0.00 | +4.63% | |
| 19.04 M USD | 0.20% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 3.23 M USD | 21.84 CAD | −0.46% | 0.00 | +7.87% | |
| 19.04 M USD | 0.20% | AJM Ventures LLC | 被动 | 拓展市场 | 0.59% | 9.67 B USD | 38.76 USD | −0.54% | 1.45 | +57.10% | |
| 18.82 M USD | 0.45% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 4.23 B USD | 129.86 USD | −0.28% | 0.67 | +80.85% | |
| 17.7 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.92 B USD | 690.01 USD | +0.17% | 1.00 | +86.19% | |
| 17.7 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.53 B USD | 16.992 USD | +0.19% | 0.47 | +18.63% | |
| 17.7 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.86 B USD | 16.8565 EUR | +0.04% | 0.31 | +74.52% | |
| 16.71 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.64 B USD | 26.44 USD | −0.19% | 0.55 | +84.67% | |
| 16.32 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 31.4 B USD | 171.04 USD | +0.29% | 0.45 | +76.25% | |
| 16.32 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 21.94 B USD | 123.91 GBP | +0.44% | 1.30 | +57.80% | |
| 16.08 M USD | 0.21% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 910.61 M USD | 1,283.8 USD | +0.05% | 0.90 | +16.53% | |
| 15.94 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.7 B USD | 10.635 USD | +0.19% | 0.21 | +60.81% | |
| 15.94 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 106.95 M USD | 8.195 GBP | +0.32% | 0.05 | +60.21% | |
| 15.94 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 127.74 M USD | 7.188 CHF | +0.53% | 0.60 | +43.62% | |
| 15.94 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.34 B USD | 12.202 EUR | +0.20% | 0.59 | +45.88% | |
| 15.94 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 324.25 M USD | 7.716 EUR | +0.31% | 0.04 | +53.20% | |
| 15.06 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 14.38 B USD | 29.84 USD | −0.13% | 0.70 | +45.56% | |
| 15.03 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 14.65 B USD | 92.99 USD | −0.09% | 0.65 | +48.76% | |
| 15 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 15.65 B USD | 150.14 USD | −0.15% | 0.73 | +84.43% | |
| 14.58 M USD | 0.31% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.67 B USD | 66.22 USD | −0.17% | 1.58 | +47.42% | |
| 12.3 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 153.84 AUD | −0.02% | 0.34 | +82.65% | |
| 11.91 M USD | 0.12% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.76 B USD | 76.26 USD | +0.15% | 0.05 | +93.68% | |
| 11.91 M USD | 0.12% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 235.83 M USD | 12.234 USD | +0.16% | 0.00 | +19.20% | |
| 11.7 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 22.23 B USD | 447.77 USD | −0.19% | 1.00 | +117.49% | |
| 11.5 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 10.61 B USD | 112.70 USD | −0.18% | 1.14 | +72.74% | |
| 11.26 M USD | 1.33% | Thrivent Financial for Lutherans | 活跃 | 拓展市场 | 0.65% | 849.45 M USD | 42.15 USD | −0.22% | 0.17 | +15.60% | |
| 11.03 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.85 B USD | 38.070 USD | +0.09% | 0.00 | +71.69% | |
| 11.03 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.63 B USD | 160.62 EUR | +0.11% | 0.30 | +56.10% | |
| 10.49 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 16.5 B USD | 14.374 USD | +0.22% | 0.11 | +95.18% | |
| 10.49 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.59 B USD | 13.230 USD | +0.12% | 1.37 | +95.15% | |
| 10.39 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.81 B USD | 140.52 USD | −0.18% | 0.53 | +77.31% | |
| 10.17 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 22.3 B USD | 27.41 USD | −0.04% | 0.55 | +62.64% | |
| 10.1 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.53 B USD | 5,103.75 GBX | +0.27% | 1.48 | +66.71% | |
| 9.82 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 25.11 B USD | 109.53 USD | +0.33% | 0.57 | +76.80% | |
| 9.82 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 50.5 K USD | 3.7525 GBP | +0.46% | 0.00 | — | |
| 9.49 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 468.15 M USD | 28.75 GBP | +0.26% | 0.01 | +78.14% | |
| 9.49 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 43.82 M USD | 11.612 CHF | +0.21% | 0.96 | +14.63% | |
| 9.49 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.27 B USD | 101.690 EUR | +0.09% | 1.01 | +63.34% | |
| 9.49 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 374.03 M USD | 12.7735 EUR | +0.20% | 1.29 | +17.21% | |
| 9.49 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.12 B USD | 122.230 EUR | +0.18% | 0.30 | +63.12% | |
| 9.18 M USD | 0.37% | BlackRock, Inc. | 被动 | 财务指标 | 0.15% | 2.51 B USD | 13.830 EUR | +0.06% | 0.75 | +52.95% | |
| 9.03 M USD | 0.19% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 4.81 B USD | 41.17 USD | −0.19% | 0.78 | +87.28% |