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

Raymond James Financial, Inc.

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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%589.13 B USD342.29 USD−0.23%1.20+77.66%
VOOVanguard S&P 500 ETF
716.46 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.03%865.74 B USD638.27 USD−0.21%1.09+81.08%
VOVanguard Mid-Cap ETF
618.9 M USD0.31%
The Vanguard Group, Inc.
被动
中盘
0.04%94.26 B USD299.00 USD−0.15%1.29+45.18%
IVViShares Core S&P 500 ETF
380.59 M USD0.05%
BlackRock, Inc.
被动
大盘
0.03%766.08 B USD697.09 USD−0.23%0.88+81.11%
SPYState Street SPDR S&P 500 ETF
355.59 M USD0.05%
State Street Corp.
被动
大盘
0.09%714.4 B USD694.04 USD−0.20%1.20+80.64%
RDVYFirst Trust Rising Dividend Achievers ETF
281.56 M USD1.38%
AJM Ventures LLC
被动
大盘
0.48%20.41 B USD73.21 USD+0.67%1.15+62.99%
VTVVanguard Value ETF
261.67 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.04%163.52 B USD199.59 USD+0.66%1.76+49.46%
XLFState Street Financial Select Sector SPDR ETF
218.34 M USD0.39%
State Street Corp.
被动
财务指标
0.08%55.71 B USD53.55 USD+1.06%1.11+54.12%
VOEVanguard Mid-Cap Value ETF
176.96 M USD0.53%
The Vanguard Group, Inc.
被动
中盘
0.07%21.23 B USD185.69 USD+0.21%1.16+39.06%
RSPInvesco S&P 500 Equal Weight ETF
162.26 M USD0.20%
Invesco Ltd.
被动
大盘
0.20%83.29 B USD198.52 USD+0.13%1.37+39.78%
FTCSFirst Trust Capital Strength ETF
161.23 M USD1.96%
AJM Ventures LLC
被动
大盘
0.52%8.24 B USD96.20 USD+0.28%1.40+33.62%
VIGVanguard Dividend Appreciation ETF
155.1 M USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.05%103.36 B USD224.31 USD+0.17%1.20+53.51%
IWRiShares Russell Midcap ETF
110.61 M USD0.23%
BlackRock, Inc.
被动
中盘
0.18%48 B USD100.05 USD−0.14%1.27+45.73%
GSPXiShares Core S&P 500 UCITS ETF70.25 M USD0.05%
BlackRock, Inc.
被动
大盘
0.10%3.6 B USD11.612 GBP−1.11%0.70+76.17%
0A3DiShares Core S&P 500 UCITS ETF70.25 M USD0.05%
BlackRock, Inc.
被动
大盘
0.12%527.72 M USD1,679.3 MXN−0.39%0.67+107.59%
CSPXiShares Core S&P 500 UCITS ETF70.25 M USD0.05%
BlackRock, Inc.
被动
大盘
0.07%136.56 B USD740.04 USD−1.05%1.03+79.79%
IWDiShares Russell 1000 Value ETF
65.91 M USD0.10%
BlackRock, Inc.
被动
大盘
0.18%68.63 B USD220.25 USD+0.43%1.48+47.86%
QUALiShares MSCI USA Quality Factor ETF
56.84 M USD0.12%
BlackRock, Inc.
被动
总市场
0.15%49.12 B USD204.74 USD+0.23%1.82+75.91%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
54.23 M USD2.88%
BlackRock, Inc.
被动
财务指标
0.38%1.88 B USD184.74 USD−0.28%0.96+92.34%
SPYMState Street SPDR Portfolio S&P 500 ETF
52.97 M USD0.05%
State Street Corp.
被动
大盘
0.02%106.48 B USD81.65 USD−0.22%0.81+81.09%
IVEiShares S&P 500 Value ETF
52.34 M USD0.11%
BlackRock, Inc.
被动
大盘
0.18%49.02 B USD216.68 USD+0.15%2.39+49.58%
VFHVanguard Financials ETF
50.27 M USD0.33%
The Vanguard Group, Inc.
被动
财务指标
0.09%13.31 B USD131.31 USD+1.01%0.59+56.95%
SWDAiShares Core MSCI World UCITS ETF49.56 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%131.77 B USD9,647 GBX−0.83%1.36+54.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.56 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,138.5 GBX−0.74%0.93+71.03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.56 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%577.16 M USD7.4204 USD−0.85%0.24+24.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.56 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.88 B USD9.8992 EUR−0.85%1.01+63.47%
JEPIJPMorgan Equity Premium Income ETF
48.9 M USD0.13%
JPMorgan Chase & Co.
活跃
大盘
0.35%43.04 B USD58.55 USD+0.22%0.99+35.22%
IWSiShares Russell Mid-Cap Value ETF
44.44 M USD0.30%
BlackRock, Inc.
被动
中盘
0.23%14.78 B USD147.83 USD−0.01%1.43+39.13%
DGRWWisdomTree US Quality Dividend Growth Fund
44.23 M USD0.27%
WisdomTree, Inc.
被动
总市场
0.28%16.14 B USD91.56 USD+0.25%0.79+55.91%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
38.51 M USD1.37%
AJM Ventures LLC
活跃
收入
0.75%2.78 B USD27.47 USD+0.81%1.18+22.61%
VUAGVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.07%30.84 B USD96.30 GBP−1.15%0.97+60.83%
VUSDVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.07%50.26 B USD130.8850 USD−1.03%0.43+79.76%
ITOTiShares Core S&P Total U.S. Stock Market ETF
37.13 M USD0.04%
BlackRock, Inc.
被动
总市场
0.03%83.14 B USD151.72 USD−0.25%1.05+77.54%
FVDFirst Trust Value Line Dividend Index Fund
35.22 M USD0.42%
AJM Ventures LLC
被动
高股息率
0.61%8.46 B USD47.67 USD+0.53%1.09+26.08%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34.57 M USD0.11%
State Street Corp.
被动
大盘
0.04%32.31 B USD58.07 USD+0.24%0.85+50.09%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP33.07 M USD2.82%
BlackRock, Inc.
被动
总市场
0.27%—5.165 GBP−0.84%0.23—
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
33.07 M USD2.82%
BlackRock, Inc.
被动
总市场
0.25%—5.130 CHF−1.18%0.34—
IWDSIshares Msci World Swap Ucits Etf
33.07 M USD2.82%
BlackRock, Inc.
被动
总市场
0.12%1.07 B USD6.8942 USD−0.81%0.48+24.78%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
33.07 M USD2.82%
BlackRock, Inc.
被动
总市场
0.12%109.86 M USD5.8286 EUR−0.81%0.41—
VVVanguard Large-Cap ETF
33.05 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.04%48.17 B USD319.69 USD−0.21%1.26+82.60%
DFACDimensional U.S. Core Equity 2 ETF
32.15 M USD0.08%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.78 B USD40.90 USD+0.02%0.89+63.69%
SCHXSchwab U.S. Large-Cap ETF
30.49 M USD0.05%
The Charles Schwab Corp.
被动
大盘
0.03%64.89 B USD27.38 USD−0.18%1.49+80.73%
DGROiShares Core Dividend Growth ETF
29.5 M USD0.08%
BlackRock, Inc.
被动
总市场
0.08%37.34 B USD71.66 USD+0.34%1.13+51.33%
SPMOInvesco S&P 500 Momentum ETF
26.17 M USD0.19%
Invesco Ltd.
被动
大盘
0.13%13.59 B USD120.52 USD+1.12%1.55+120.76%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.79 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%1.76 B USD8,908 GBX−1.02%0.89+77.14%
SPXSInvesco S&P 500 UCITS ETF24.79 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%36.7 B USD13.785 USD−1.01%0.90+80.74%
SPXD.USDInvesco S&P 500 UCITS ETF
24.79 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%10.06 B USD64.03 USD−1.04%0.23+80.70%
E500Invesco S&P 500 UCITS ETF
24.79 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%3.29 B USD52.778 EUR−1.07%1.66+68.19%
IUSViShares Core S&P US Value ETF
24.47 M USD0.10%
BlackRock, Inc.
被动
总市场
0.04%24.22 B USD105.00 USD+0.23%1.18+49.12%
DFUVDimensional US Marketwide Value ETF
24.19 M USD0.18%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.41 B USD49.00 USD+0.43%0.85+21.22%
SPGPInvesco S&P 500 GARP ETF
23.68 M USD0.98%
Invesco Ltd.
被动
大盘
0.36%2.43 B USD116.58 USD+0.64%1.28+36.72%
IWBiShares Russell 1000 ETF
22.42 M USD0.05%
BlackRock, Inc.
被动
大盘
0.15%46.89 B USD380.09 USD−0.23%0.74+78.88%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.83 M USD0.20%
Deutsche Bank AG
被动
大盘
0.30%261.23 M USD9.589 GBP−0.43%0.15+35.40%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.83 M USD0.20%
Deutsche Bank AG
被动
大盘
0.20%9.05 B USD109.47 USD−0.46%0.42+38.66%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.83 M USD0.20%
Deutsche Bank AG
被动
大盘
0.32%65.94 M USD9.150 CHF−0.98%0.16+9.37%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.83 M USD0.20%
Deutsche Bank AG
被动
大盘
0.25%456.13 M USD80.05 EUR−0.52%0.81−0.51%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.83 M USD0.20%
Deutsche Bank AG
被动
大盘
0.35%1.4 B USD11.274 EUR−0.49%1.23+29.30%
VTVanguard Total World Stock ETF
21.43 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%63.89 B USD146.72 USD−0.05%1.80+70.13%
DFLVDimensional US Large Cap Value ETF
20.66 M USD0.42%
Dimensional Holdings, Inc.
活跃
大盘
0.22%4.97 B USD35.95 USD+0.48%1.09+21.31%
FMDEFidelity Enhanced Mid Cap ETF
20.57 M USD0.40%
FMR LLC
活跃
中盘
0.23%5.14 B USD37.27 USD−0.35%1.11+52.05%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19.85 M USD0.20%
AJM Ventures LLC
被动
拓展市场
0.77%15.52 M USD23.22 CAD0.00%0.06+6.96%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19.85 M USD0.20%
AJM Ventures LLC
被动
拓展市场
0.77%3.35 M USD22.70 CAD+0.62%0.00+11.25%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19.85 M USD0.20%
AJM Ventures LLC
被动
拓展市场
0.59%10.14 B USD40.55 USD+0.75%1.24+50.40%
IYFiShares U.S. Financials ETF
19.72 M USD0.47%
BlackRock, Inc.
被动
财务指标
0.38%4.19 B USD127.72 USD+0.78%0.44+66.43%
GSLCTR Activebeta US Large Cap Equity ETF
19.57 M USD0.13%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%14.91 B USD133.85 USD−0.28%0.56+75.14%
SPY5SPDR S&P 500 UCITS ETF18.06 M USD0.05%
State Street Corp.
被动
大盘
0.03%17.97 B USD689.85 USD−1.05%0.44+79.77%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18.06 M USD0.05%
State Street Corp.
被动
大盘
0.03%13.85 B USD16.988 USD−1.06%0.94+19.95%
SPPESPDR S&P 500 UCITS ETF
18.06 M USD0.05%
State Street Corp.
被动
大盘
0.05%2.8 B USD16.8500 EUR−1.04%0.68+68.75%
SCHBSchwab U.S. Broad Market ETF
17.17 M USD0.04%
The Charles Schwab Corp.
被动
总市场
0.03%39.11 B USD26.76 USD−0.26%1.26+77.75%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD16.59 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.05%4.13 B USD70.7475 USD−1.16%0.24+80.67%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D16.59 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.05%1.58 B USD232.20 GBP−1.00%0.94+77.19%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
16.59 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.07%128.84 M USD253.95 CHF−0.92%4.87+55.07%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
16.59 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.09%—191.62 USD−0.01%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
16.59 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.07%1.7 B USD335.15 EUR−1.00%0.27+68.83%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
16.59 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.05%3.35 B USD59.29 EUR−1.10%0.28+64.42%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
16.59 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.09%15.18 B USD417.91 EUR−1.15%2.55+64.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.32 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%34.15 B USD174.54 USD−0.71%1.05+70.85%
VWRLVanguard FTSE All-World UCITS ETF16.32 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%22.81 B USD123.59 GBP−0.86%1.21+52.85%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16.05 M USD0.16%
BlackRock, Inc.
被动
总市场
1.00%109.08 M USD8.343 GBP−0.75%0.92+54.49%
SUWSiShares MSCI World SRI UCITS ETF16.05 M USD0.16%
BlackRock, Inc.
被动
总市场
0.30%1.7 B USD10.920 USD−0.64%2.04+54.91%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16.05 M USD0.16%
BlackRock, Inc.
被动
总市场
1.00%134.84 M USD7.300 CHF−0.57%0.04+38.24%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
16.05 M USD0.16%
BlackRock, Inc.
被动
总市场
1.00%67.92 M USD8.7888 USD−0.85%11.15+57.59%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16.05 M USD0.16%
BlackRock, Inc.
被动
总市场
1.00%326.95 M USD7.845 EUR−0.78%3.25+47.70%
2B7KiShares MSCI World SRI UCITS ETF
16.05 M USD0.16%
BlackRock, Inc.
被动
总市场
0.30%7.54 B USD12.328 EUR−0.68%1.33+41.01%
ESGUiShares ESG Aware MSCI USA ETF
15.59 M USD0.10%
BlackRock, Inc.
被动
总市场
0.15%15.95 B USD151.30 USD−0.32%1.69+77.57%
SCHVSchwab U.S. Large-Cap Value ETF
15.45 M USD0.10%
The Charles Schwab Corp.
被动
大盘
0.04%14.89 B USD31.15 USD+0.52%1.07+47.01%
JHMMJohn Hancock Multifactor Mid Cap ETF
15.23 M USD0.31%
Manulife Financial Corp.
被动
中盘
0.41%4.88 B USD68.92 USD−0.06%0.81+44.09%
VONVVanguard Russell 1000 Value ETF
15.23 M USD0.10%
The Vanguard Group, Inc.
被动
大盘
0.07%15.12 B USD96.67 USD+0.48%0.98+48.35%
VGSVanguard MSCI Index International Shares ETF
12.64 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.18%—148.43 AUD−1.56%1.14+75.68%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12.05 M USD0.12%
Deutsche Bank AG
被动
主题
0.15%9.66 B USD75.60 USD−1.93%0.53+86.56%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12.05 M USD0.12%
Deutsche Bank AG
被动
主题
0.15%222.63 M USD12.127 USD−2.05%0.00+20.64%
AVUSAvantis U.S. Equity ETF
11.86 M USD0.11%
American Century Cos., Inc.
活跃
总市场
0.15%11.08 B USD116.29 USD+0.26%1.22+68.80%
TSMEThrivent Small-Mid Cap Equity ETF
11.52 M USD1.28%
Thrivent Financial for Lutherans
活跃
拓展市场
0.65%904.32 M USD45.08 USD+0.46%1.17+22.71%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10.9 M USD0.17%
UBS Group AG
被动
总市场
0.22%1.89 B USD38.705 USD−0.57%7.89+63.26%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10.9 M USD0.17%
UBS Group AG
被动
总市场
0.22%4.68 B USD159.70 EUR−1.29%0.65+48.17%
FNDXSchwab Fundamental U.S. Large Company ETF
10.7 M USD0.05%
The Charles Schwab Corp.
被动
大盘
0.25%23.35 B USD28.40 USD+0.42%1.04+60.68%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.52 M USD0.06%
BlackRock, Inc.
被动
总市场
0.07%16.4 B USD14.284 USD−1.12%0.37+86.15%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.52 M USD0.06%
BlackRock, Inc.
被动
总市场
0.07%1.56 B USD13.142 USD−1.19%2.74+86.13%
SUSAiShares ESG Optimized MSCI USA ETF
10.5 M USD0.28%
BlackRock, Inc.
被动
总市场
0.25%3.79 B USD141.87 USD−0.62%0.47+71.76%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.33 M USD0.05%
BlackRock, Inc.
被动
大盘
0.07%20.62 B USD4,989.75 GBX−1.18%0.31+60.84%
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