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% | 589.13 B USD | 342.29 USD | −0.23% | 1.20 | +77.66% | |
| 716.46 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 865.74 B USD | 638.27 USD | −0.21% | 1.09 | +81.08% | |
| 618.9 M USD | 0.31% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.04% | 94.26 B USD | 299.00 USD | −0.15% | 1.29 | +45.18% | |
| 380.59 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 766.08 B USD | 697.09 USD | −0.23% | 0.88 | +81.11% | |
| 355.59 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.09% | 714.4 B USD | 694.04 USD | −0.20% | 1.20 | +80.64% | |
| 281.56 M USD | 1.38% | AJM Ventures LLC | 被动 | 大盘 | 0.48% | 20.41 B USD | 73.21 USD | +0.67% | 1.15 | +62.99% | |
| 261.67 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 163.52 B USD | 199.59 USD | +0.66% | 1.76 | +49.46% | |
| 218.34 M USD | 0.39% | State Street Corp. | 被动 | 财务指标 | 0.08% | 55.71 B USD | 53.55 USD | +1.06% | 1.11 | +54.12% | |
| 176.96 M USD | 0.53% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 21.23 B USD | 185.69 USD | +0.21% | 1.16 | +39.06% | |
| 162.26 M USD | 0.20% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 83.29 B USD | 198.52 USD | +0.13% | 1.37 | +39.78% | |
| 161.23 M USD | 1.96% | AJM Ventures LLC | 被动 | 大盘 | 0.52% | 8.24 B USD | 96.20 USD | +0.28% | 1.40 | +33.62% | |
| 155.1 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 103.36 B USD | 224.31 USD | +0.17% | 1.20 | +53.51% | |
| 110.61 M USD | 0.23% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 48 B USD | 100.05 USD | −0.14% | 1.27 | +45.73% | |
| 70.25 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.6 B USD | 11.612 GBP | −1.11% | 0.70 | +76.17% | |
| 70.25 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 527.72 M USD | 1,679.3 MXN | −0.39% | 0.67 | +107.59% | |
| 70.25 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 136.56 B USD | 740.04 USD | −1.05% | 1.03 | +79.79% | |
| 65.91 M USD | 0.10% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 68.63 B USD | 220.25 USD | +0.43% | 1.48 | +47.86% | |
| 56.84 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 49.12 B USD | 204.74 USD | +0.23% | 1.82 | +75.91% | |
| 54.23 M USD | 2.88% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 1.88 B USD | 184.74 USD | −0.28% | 0.96 | +92.34% | |
| 52.97 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.02% | 106.48 B USD | 81.65 USD | −0.22% | 0.81 | +81.09% | |
| 52.34 M USD | 0.11% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 49.02 B USD | 216.68 USD | +0.15% | 2.39 | +49.58% | |
| 50.27 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 13.31 B USD | 131.31 USD | +1.01% | 0.59 | +56.95% | |
| 49.56 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.77 B USD | 9,647 GBX | −0.83% | 1.36 | +54.44% | |
| 49.56 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.18 B USD | 1,138.5 GBX | −0.74% | 0.93 | +71.03% | |
| 49.56 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 577.16 M USD | 7.4204 USD | −0.85% | 0.24 | +24.54% | |
| 49.56 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.88 B USD | 9.8992 EUR | −0.85% | 1.01 | +63.47% | |
| 48.9 M USD | 0.13% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 43.04 B USD | 58.55 USD | +0.22% | 0.99 | +35.22% | |
| 44.44 M USD | 0.30% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.78 B USD | 147.83 USD | −0.01% | 1.43 | +39.13% | |
| 44.23 M USD | 0.27% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 16.14 B USD | 91.56 USD | +0.25% | 0.79 | +55.91% | |
| 38.51 M USD | 1.37% | AJM Ventures LLC | 活跃 | 收入 | 0.75% | 2.78 B USD | 27.47 USD | +0.81% | 1.18 | +22.61% | |
| 37.54 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.84 B USD | 96.30 GBP | −1.15% | 0.97 | +60.83% | |
| 37.54 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 50.26 B USD | 130.8850 USD | −1.03% | 0.43 | +79.76% | |
| 37.13 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 83.14 B USD | 151.72 USD | −0.25% | 1.05 | +77.54% | |
| 35.22 M USD | 0.42% | AJM Ventures LLC | 被动 | 高股息率 | 0.61% | 8.46 B USD | 47.67 USD | +0.53% | 1.09 | +26.08% | |
| 34.57 M USD | 0.11% | State Street Corp. | 被动 | 大盘 | 0.04% | 32.31 B USD | 58.07 USD | +0.24% | 0.85 | +50.09% | |
| 33.07 M USD | 2.82% | BlackRock, Inc. | 被动 | 总市场 | 0.27% | — | 5.165 GBP | −0.84% | 0.23 | — | |
| 33.07 M USD | 2.82% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | — | 5.130 CHF | −1.18% | 0.34 | — | |
| 33.07 M USD | 2.82% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.07 B USD | 6.8942 USD | −0.81% | 0.48 | +24.78% | |
| 33.07 M USD | 2.82% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 109.86 M USD | 5.8286 EUR | −0.81% | 0.41 | — | |
| 33.05 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 48.17 B USD | 319.69 USD | −0.21% | 1.26 | +82.60% | |
| 32.15 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.78 B USD | 40.90 USD | +0.02% | 0.89 | +63.69% | |
| 30.49 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.89 B USD | 27.38 USD | −0.18% | 1.49 | +80.73% | |
| 29.5 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 37.34 B USD | 71.66 USD | +0.34% | 1.13 | +51.33% | |
| 26.17 M USD | 0.19% | Invesco Ltd. | 被动 | 大盘 | 0.13% | 13.59 B USD | 120.52 USD | +1.12% | 1.55 | +120.76% | |
| 24.79 M USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.76 B USD | 8,908 GBX | −1.02% | 0.89 | +77.14% | |
| 24.79 M USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.7 B USD | 13.785 USD | −1.01% | 0.90 | +80.74% | |
| 24.79 M USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 10.06 B USD | 64.03 USD | −1.04% | 0.23 | +80.70% | |
| 24.79 M USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.29 B USD | 52.778 EUR | −1.07% | 1.66 | +68.19% | |
| 24.47 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.22 B USD | 105.00 USD | +0.23% | 1.18 | +49.12% | |
| 24.19 M USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.41 B USD | 49.00 USD | +0.43% | 0.85 | +21.22% | |
| 23.68 M USD | 0.98% | Invesco Ltd. | 被动 | 大盘 | 0.36% | 2.43 B USD | 116.58 USD | +0.64% | 1.28 | +36.72% | |
| 22.42 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.89 B USD | 380.09 USD | −0.23% | 0.74 | +78.88% | |
| 21.83 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 261.23 M USD | 9.589 GBP | −0.43% | 0.15 | +35.40% | |
| 21.83 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 9.05 B USD | 109.47 USD | −0.46% | 0.42 | +38.66% | |
| 21.83 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 65.94 M USD | 9.150 CHF | −0.98% | 0.16 | +9.37% | |
| 21.83 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 456.13 M USD | 80.05 EUR | −0.52% | 0.81 | −0.51% | |
| 21.83 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.4 B USD | 11.274 EUR | −0.49% | 1.23 | +29.30% | |
| 21.43 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.89 B USD | 146.72 USD | −0.05% | 1.80 | +70.13% | |
| 20.66 M USD | 0.42% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.22% | 4.97 B USD | 35.95 USD | +0.48% | 1.09 | +21.31% | |
| 20.57 M USD | 0.40% | FMR LLC | 活跃 | 中盘 | 0.23% | 5.14 B USD | 37.27 USD | −0.35% | 1.11 | +52.05% | |
| 19.85 M USD | 0.20% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 15.52 M USD | 23.22 CAD | 0.00% | 0.06 | +6.96% | |
| 19.85 M USD | 0.20% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 3.35 M USD | 22.70 CAD | +0.62% | 0.00 | +11.25% | |
| 19.85 M USD | 0.20% | AJM Ventures LLC | 被动 | 拓展市场 | 0.59% | 10.14 B USD | 40.55 USD | +0.75% | 1.24 | +50.40% | |
| 19.72 M USD | 0.47% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 4.19 B USD | 127.72 USD | +0.78% | 0.44 | +66.43% | |
| 19.57 M USD | 0.13% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.91 B USD | 133.85 USD | −0.28% | 0.56 | +75.14% | |
| 18.06 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.97 B USD | 689.85 USD | −1.05% | 0.44 | +79.77% | |
| 18.06 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.85 B USD | 16.988 USD | −1.06% | 0.94 | +19.95% | |
| 18.06 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.8 B USD | 16.8500 EUR | −1.04% | 0.68 | +68.75% | |
| 17.17 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 39.11 B USD | 26.76 USD | −0.26% | 1.26 | +77.75% | |
| 16.59 M USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.13 B USD | 70.7475 USD | −1.16% | 0.24 | +80.67% | |
| 16.59 M USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.58 B USD | 232.20 GBP | −1.00% | 0.94 | +77.19% | |
| 16.59 M USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 128.84 M USD | 253.95 CHF | −0.92% | 4.87 | +55.07% | |
| 16.59 M USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 191.62 USD | −0.01% | — | −9.84% | |
| 16.59 M USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.7 B USD | 335.15 EUR | −1.00% | 0.27 | +68.83% | |
| 16.59 M USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.35 B USD | 59.29 EUR | −1.10% | 0.28 | +64.42% | |
| 16.59 M USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 15.18 B USD | 417.91 EUR | −1.15% | 2.55 | +64.42% | |
| 16.32 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 34.15 B USD | 174.54 USD | −0.71% | 1.05 | +70.85% | |
| 16.32 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.81 B USD | 123.59 GBP | −0.86% | 1.21 | +52.85% | |
| 16.05 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 109.08 M USD | 8.343 GBP | −0.75% | 0.92 | +54.49% | |
| 16.05 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.7 B USD | 10.920 USD | −0.64% | 2.04 | +54.91% | |
| 16.05 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 134.84 M USD | 7.300 CHF | −0.57% | 0.04 | +38.24% | |
| 16.05 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 67.92 M USD | 8.7888 USD | −0.85% | 11.15 | +57.59% | |
| 16.05 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 326.95 M USD | 7.845 EUR | −0.78% | 3.25 | +47.70% | |
| 16.05 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.54 B USD | 12.328 EUR | −0.68% | 1.33 | +41.01% | |
| 15.59 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 15.95 B USD | 151.30 USD | −0.32% | 1.69 | +77.57% | |
| 15.45 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 14.89 B USD | 31.15 USD | +0.52% | 1.07 | +47.01% | |
| 15.23 M USD | 0.31% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.88 B USD | 68.92 USD | −0.06% | 0.81 | +44.09% | |
| 15.23 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 15.12 B USD | 96.67 USD | +0.48% | 0.98 | +48.35% | |
| 12.64 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 148.43 AUD | −1.56% | 1.14 | +75.68% | |
| 12.05 M USD | 0.12% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.66 B USD | 75.60 USD | −1.93% | 0.53 | +86.56% | |
| 12.05 M USD | 0.12% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 222.63 M USD | 12.127 USD | −2.05% | 0.00 | +20.64% | |
| 11.86 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.08 B USD | 116.29 USD | +0.26% | 1.22 | +68.80% | |
| 11.52 M USD | 1.28% | Thrivent Financial for Lutherans | 活跃 | 拓展市场 | 0.65% | 904.32 M USD | 45.08 USD | +0.46% | 1.17 | +22.71% | |
| 10.9 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.89 B USD | 38.705 USD | −0.57% | 7.89 | +63.26% | |
| 10.9 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.68 B USD | 159.70 EUR | −1.29% | 0.65 | +48.17% | |
| 10.7 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 23.35 B USD | 28.40 USD | +0.42% | 1.04 | +60.68% | |
| 10.52 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 16.4 B USD | 14.284 USD | −1.12% | 0.37 | +86.15% | |
| 10.52 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.56 B USD | 13.142 USD | −1.19% | 2.74 | +86.13% | |
| 10.5 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.79 B USD | 141.87 USD | −0.62% | 0.47 | +71.76% | |
| 10.33 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.62 B USD | 4,989.75 GBX | −1.18% | 0.31 | +60.84% |