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 USD343.08 USD−0.06%0.76+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 USD639.60 USD−0.02%0.68+81.08%
VOVanguard Mid-Cap ETF
618.9 M USD0.31%
The Vanguard Group, Inc.
被动
中盘
0.04%94.26 B USD299.46 USD−0.25%1.04+45.18%
IVViShares Core S&P 500 ETF
380.59 M USD0.05%
BlackRock, Inc.
被动
大盘
0.03%766.08 B USD698.70 USD+0.01%1.27+81.11%
SPYState Street SPDR S&P 500 ETF
355.3 M USD0.05%
State Street Corp.
被动
大盘
0.09%707.93 B USD695.42 USD−0.01%0.74+78.33%
RDVYFirst Trust Rising Dividend Achievers ETF
281.56 M USD1.38%
AJM Ventures LLC
被动
大盘
0.48%20.33 B USD72.72 USD+0.22%0.81+61.04%
VTVVanguard Value ETF
261.67 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.04%163.52 B USD198.29 USD+0.04%0.98+49.46%
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 USD52.99 USD−0.02%0.91+53.41%
VOEVanguard Mid-Cap Value ETF
176.96 M USD0.53%
The Vanguard Group, Inc.
被动
中盘
0.07%21.23 B USD185.31 USD−0.29%1.04+39.06%
RSPInvesco S&P 500 Equal Weight ETF
162.26 M USD0.20%
Invesco Ltd.
被动
大盘
0.20%83.28 B USD198.26 USD−0.34%1.21+38.72%
FTCSFirst Trust Capital Strength ETF
161.23 M USD1.96%
AJM Ventures LLC
被动
大盘
0.52%8.25 B USD95.93 USD−0.25%0.66+33.30%
VIGVanguard Dividend Appreciation ETF
155.1 M USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.05%103.36 B USD223.92 USD−0.24%0.90+53.51%
IWRiShares Russell Midcap ETF
110.61 M USD0.23%
BlackRock, Inc.
被动
中盘
0.18%48 B USD100.19 USD−0.33%0.67+45.73%
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%
GSPXiShares Core S&P 500 UCITS ETF70.57 M USD0.05%
BlackRock, Inc.
被动
大盘
0.10%3.6 B USD11.772 GBP+0.26%0.03+73.96%
CSPXiShares Core S&P 500 UCITS ETF70.57 M USD0.05%
BlackRock, Inc.
被动
大盘
0.07%136.05 B USD750.44 USD+0.34%0.06+77.48%
IWDiShares Russell 1000 Value ETF
65.91 M USD0.10%
BlackRock, Inc.
被动
大盘
0.18%68.63 B USD219.31 USD+0.09%0.56+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 USD204.27 USD+0.07%5.71+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 USD185.26 USD+0.13%1.57+92.34%
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 USD81.83 USD−0.02%1.01+78.77%
IVEiShares S&P 500 Value ETF
52.34 M USD0.11%
BlackRock, Inc.
被动
大盘
0.18%49.02 B USD216.35 USD−0.18%0.70+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 USD130.00 USD−0.10%0.52+56.95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.77 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,152.0 GBX+0.44%0.01+69.73%
SWDAiShares Core MSCI World UCITS ETF49.77 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%131.02 B USD9,734 GBX+0.06%0.16+53.38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.77 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)
49.77 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%43.04 B USD58.42 USD−0.29%0.81+35.22%
IWSiShares Russell Mid-Cap Value ETF
44.44 M USD0.30%
BlackRock, Inc.
被动
中盘
0.23%14.78 B USD147.84 USD−0.20%0.68+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 USD91.33 USD+0.01%0.90+55.91%
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 USD27.25 USD+0.22%0.91+22.30%
VUAGVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.07%30.84 B USD97.23 GBP−0.20%0.14+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 USD132.6350 USD+0.29%0.04+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 USD152.10 USD−0.04%0.65+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%8.66 B USD47.42 USD−0.57%1.41+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 USD57.93 USD−0.19%1.17+48.85%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP33.21 M USD2.84%
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
33.21 M USD2.84%
BlackRock, Inc.
被动
总市场
0.25%5.191 CHF+0.02%0.00
IWDSIshares Msci World Swap Ucits Etf
33.21 M USD2.84%
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
33.21 M USD2.84%
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%48.17 B USD320.36 USD−0.06%0.75+82.60%
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 USD40.89 USD−0.05%0.82+61.88%
SCHXSchwab U.S. Large-Cap ETF
30.62 M USD0.05%
The Charles Schwab Corp.
被动
大盘
0.03%64.89 B USD27.43 USD−0.11%0.99+80.73%
DGROiShares Core Dividend Growth ETF
29.5 M USD0.08%
BlackRock, Inc.
被动
总市场
0.08%37.34 B USD71.42 USD−0.21%1.03+51.33%
SPMOInvesco S&P 500 Momentum ETF
26.17 M USD0.19%
Invesco Ltd.
被动
大盘
0.13%13.5 B USD119.18 USD−0.36%1.26+119.42%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.79 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%1.75 B USD9,023 GBX+0.26%0.03+74.93%
SPXSInvesco S&P 500 UCITS ETF24.79 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%36.55 B USD13.975 USD+0.36%0.12+78.43%
SPXD.USDInvesco S&P 500 UCITS ETF
24.79 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%10.01 B USD64.95 USD+0.39%0.00+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
24.47 M USD0.10%
BlackRock, Inc.
被动
总市场
0.04%24.22 B USD104.76 USD−0.18%0.74+49.12%
DFUVDimensional US Marketwide Value ETF
24.29 M USD0.18%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.43 B USD48.79 USD+0.27%1.14+20.91%
SPGPInvesco S&P 500 GARP ETF
23.68 M USD0.98%
Invesco Ltd.
被动
大盘
0.36%2.44 B USD115.84 USD−0.06%1.17+34.47%
IWBiShares Russell 1000 ETF
22.42 M USD0.05%
BlackRock, Inc.
被动
大盘
0.15%46.89 B USD380.96 USD−0.08%0.83+78.88%
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%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.9 M USD0.20%
Deutsche Bank AG
被动
大盘
0.20%9.05 B USD110.07 USD+0.08%0.04+37.60%
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%63.89 B USD146.80 USD−0.17%0.90+70.13%
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+0.22%0.66+20.94%
FMDEFidelity Enhanced Mid Cap ETF
20.66 M USD0.40%
FMR LLC
活跃
中盘
0.23%5.12 B USD37.40 USD−0.16%0.73+50.86%
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%15.61 M USD23.22 CAD−0.68%1.07+7.68%
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%3.34 M USD22.56 CAD−0.57%0.00+11.85%
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 USD40.25 USD−0.52%0.97+49.59%
IYFiShares U.S. Financials ETF
19.72 M USD0.47%
BlackRock, Inc.
被动
财务指标
0.38%4.19 B USD126.73 USD−0.07%0.39+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 USD134.23 USD−0.07%0.51+75.14%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18.06 M USD0.05%
State Street Corp.
被动
大盘
0.03%13.76 B USD17.229 USD+0.35%0.09+19.96%
SPY5SPDR S&P 500 UCITS ETF18.06 M USD0.05%
State Street Corp.
被动
大盘
0.03%17.89 B USD699.40 USD+0.32%0.04+77.47%
SPPESPDR S&P 500 UCITS ETF
18.06 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%39.11 B USD26.83 USD−0.07%0.95+77.75%
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 USD176.96 USD+0.67%0.03+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 USD124.83 GBP+0.14%0.09+52.85%
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 USD235.25 GBP+0.30%0.19+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 USD71.7500 USD+0.24%0.00+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 USD257.95 CHF+0.64%0.00+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%191.62 USD−0.01%−9.84%
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%
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%
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%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16.12 M USD0.16%
BlackRock, Inc.
被动
总市场
1.00%109.11 M USD8.390 GBP−0.19%0.10+52.79%
SUWSiShares MSCI World SRI UCITS ETF16.12 M USD0.16%
BlackRock, Inc.
被动
总市场
0.30%1.69 B USD11.075 USD+0.77%0.00+53.20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16.12 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
16.12 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
16.12 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
16.12 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
15.59 M USD0.10%
BlackRock, Inc.
被动
总市场
0.15%15.95 B USD151.79 USD+0.05%1.35+77.57%
SCHVSchwab U.S. Large-Cap Value ETF
15.5 M USD0.10%
The Charles Schwab Corp.
被动
大盘
0.04%14.89 B USD30.99 USD−0.03%1.04+47.01%
JHMMJohn Hancock Multifactor Mid Cap ETF
15.29 M USD0.31%
Manulife Financial Corp.
被动
中盘
0.41%4.88 B USD68.96 USD+0.06%0.83+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 USD96.21 USD+0.06%0.40+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+75.42%
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 USD77.01 USD−0.10%0.04+83.27%
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%
AVUSAvantis U.S. Equity ETF
11.91 M USD0.11%
American Century Cos., Inc.
活跃
总市场
0.15%11.08 B USD115.99 USD+0.04%1.13+68.80%
TSMEThrivent Small-Mid Cap Equity ETF
11.57 M USD1.28%
Thrivent Financial for Lutherans
活跃
拓展市场
0.65%904.32 M USD44.87 USD−0.34%1.57+22.71%
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%23.35 B USD28.28 USD+0.04%0.79+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%16.22 B USD14.482 USD+0.25%0.01+83.67%
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 USD13.300 USD−0.17%0.29+83.65%
SUSAiShares ESG Optimized MSCI USA ETF
10.5 M USD0.28%
BlackRock, Inc.
被动
总市场
0.25%3.79 B USD142.75 USD+0.09%2.23+71.76%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.39 M USD0.05%
BlackRock, Inc.
被动
大盘
0.07%20.58 B USD5,039.00 GBX−0.20%0.00+58.92%