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 | 343.08 USD | −0.06% | 0.76 | +77.66% | |
| 716.46 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 865.74 B USD | 639.60 USD | −0.02% | 0.68 | +81.08% | |
| 618.9 M USD | 0.31% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.04% | 94.26 B USD | 299.46 USD | −0.25% | 1.04 | +45.18% | |
| 380.59 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 766.08 B USD | 698.70 USD | +0.01% | 1.27 | +81.11% | |
| 355.3 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.09% | 707.93 B USD | 695.42 USD | −0.01% | 0.74 | +78.33% | |
| 281.56 M USD | 1.38% | AJM Ventures LLC | 被动 | 大盘 | 0.48% | 20.33 B USD | 72.72 USD | +0.22% | 0.81 | +61.04% | |
| 261.67 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 163.52 B USD | 198.29 USD | +0.04% | 0.98 | +49.46% | |
| 218.25 M USD | 0.39% | State Street Corp. | 被动 | 财务指标 | 0.08% | 55.88 B USD | 52.99 USD | −0.02% | 0.91 | +53.41% | |
| 176.96 M USD | 0.53% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 21.23 B USD | 185.31 USD | −0.29% | 1.04 | +39.06% | |
| 162.26 M USD | 0.20% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 83.28 B USD | 198.26 USD | −0.34% | 1.21 | +38.72% | |
| 161.23 M USD | 1.96% | AJM Ventures LLC | 被动 | 大盘 | 0.52% | 8.25 B USD | 95.93 USD | −0.25% | 0.66 | +33.30% | |
| 155.1 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 103.36 B USD | 223.92 USD | −0.24% | 0.90 | +53.51% | |
| 110.61 M USD | 0.23% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 48 B USD | 100.19 USD | −0.33% | 0.67 | +45.73% | |
| 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 | 0.10% | 3.6 B USD | 11.772 GBP | +0.26% | 0.03 | +73.96% | |
| 70.57 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 136.05 B USD | 750.44 USD | +0.34% | 0.06 | +77.48% | |
| 65.91 M USD | 0.10% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 68.63 B USD | 219.31 USD | +0.09% | 0.56 | +47.86% | |
| 56.84 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 49.12 B USD | 204.27 USD | +0.07% | 5.71 | +75.91% | |
| 54.23 M USD | 2.88% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 1.88 B USD | 185.26 USD | +0.13% | 1.57 | +92.34% | |
| 53.14 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.02% | 105.95 B USD | 81.83 USD | −0.02% | 1.01 | +78.77% | |
| 52.34 M USD | 0.11% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 49.02 B USD | 216.35 USD | −0.18% | 0.70 | +49.58% | |
| 50.27 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 13.31 B USD | 130.00 USD | −0.10% | 0.52 | +56.95% | |
| 49.77 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.18 B USD | 1,152.0 GBX | +0.44% | 0.01 | +69.73% | |
| 49.77 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.02 B USD | 9,734 GBX | +0.06% | 0.16 | +53.38% | |
| 49.77 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% | |
| 49.77 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% | 43.04 B USD | 58.42 USD | −0.29% | 0.81 | +35.22% | |
| 44.44 M USD | 0.30% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.78 B USD | 147.84 USD | −0.20% | 0.68 | +39.13% | |
| 44.23 M USD | 0.27% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 16.14 B USD | 91.33 USD | +0.01% | 0.90 | +55.91% | |
| 38.49 M USD | 1.38% | AJM Ventures LLC | 活跃 | 收入 | 0.75% | 2.76 B USD | 27.25 USD | +0.22% | 0.91 | +22.30% | |
| 37.54 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.84 B USD | 97.23 GBP | −0.20% | 0.14 | +60.83% | |
| 37.54 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 50.26 B USD | 132.6350 USD | +0.29% | 0.04 | +79.76% | |
| 37.13 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 83.14 B USD | 152.10 USD | −0.04% | 0.65 | +77.54% | |
| 35.22 M USD | 0.42% | AJM Ventures LLC | 被动 | 高股息率 | 0.61% | 8.66 B USD | 47.42 USD | −0.57% | 1.41 | +26.40% | |
| 34.67 M USD | 0.11% | State Street Corp. | 被动 | 大盘 | 0.04% | 32.32 B USD | 57.93 USD | −0.19% | 1.17 | +48.85% | |
| 33.21 M USD | 2.84% | BlackRock, Inc. | 被动 | 总市场 | 0.27% | — | 5.209 GBP | −0.27% | 0.00 | — | |
| 33.21 M USD | 2.84% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | — | 5.191 CHF | +0.02% | 0.00 | — | |
| 33.21 M USD | 2.84% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.06 B USD | 6.9507 USD | −0.39% | 11.95 | +25.00% | |
| 33.21 M USD | 2.84% | 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% | 48.17 B USD | 320.36 USD | −0.06% | 0.75 | +82.60% | |
| 32.27 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.64 B USD | 40.89 USD | −0.05% | 0.82 | +61.88% | |
| 30.62 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.89 B USD | 27.43 USD | −0.11% | 0.99 | +80.73% | |
| 29.5 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 37.34 B USD | 71.42 USD | −0.21% | 1.03 | +51.33% | |
| 26.17 M USD | 0.19% | Invesco Ltd. | 被动 | 大盘 | 0.13% | 13.5 B USD | 119.18 USD | −0.36% | 1.26 | +119.42% | |
| 24.79 M USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.75 B USD | 9,023 GBX | +0.26% | 0.03 | +74.93% | |
| 24.79 M USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.55 B USD | 13.975 USD | +0.36% | 0.12 | +78.43% | |
| 24.79 M USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 10.01 B USD | 64.95 USD | +0.39% | 0.00 | +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% | |
| 24.47 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.22 B USD | 104.76 USD | −0.18% | 0.74 | +49.12% | |
| 24.29 M USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.43 B USD | 48.79 USD | +0.27% | 1.14 | +20.91% | |
| 23.68 M USD | 0.98% | Invesco Ltd. | 被动 | 大盘 | 0.36% | 2.44 B USD | 115.84 USD | −0.06% | 1.17 | +34.47% | |
| 22.42 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.89 B USD | 380.96 USD | −0.08% | 0.83 | +78.88% | |
| 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 | 0.20% | 9.05 B USD | 110.07 USD | +0.08% | 0.04 | +37.60% | |
| 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% | 63.89 B USD | 146.80 USD | −0.17% | 0.90 | +70.13% | |
| 20.7 M USD | 0.42% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.22% | 4.97 B USD | 35.78 USD | +0.22% | 0.66 | +20.94% | |
| 20.66 M USD | 0.40% | FMR LLC | 活跃 | 中盘 | 0.23% | 5.12 B USD | 37.40 USD | −0.16% | 0.73 | +50.86% | |
| 19.85 M USD | 0.20% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 15.61 M USD | 23.22 CAD | −0.68% | 1.07 | +7.68% | |
| 19.85 M USD | 0.20% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 3.34 M USD | 22.56 CAD | −0.57% | 0.00 | +11.85% | |
| 19.85 M USD | 0.20% | AJM Ventures LLC | 被动 | 拓展市场 | 0.59% | 10.14 B USD | 40.25 USD | −0.52% | 0.97 | +49.59% | |
| 19.72 M USD | 0.47% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 4.19 B USD | 126.73 USD | −0.07% | 0.39 | +66.43% | |
| 19.57 M USD | 0.13% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.91 B USD | 134.23 USD | −0.07% | 0.51 | +75.14% | |
| 18.06 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.76 B USD | 17.229 USD | +0.35% | 0.09 | +19.96% | |
| 18.06 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.89 B USD | 699.40 USD | +0.32% | 0.04 | +77.47% | |
| 18.06 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% | 39.11 B USD | 26.83 USD | −0.07% | 0.95 | +77.75% | |
| 16.32 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 34.15 B USD | 176.96 USD | +0.67% | 0.03 | +70.85% | |
| 16.32 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.81 B USD | 124.83 GBP | +0.14% | 0.09 | +52.85% | |
| 16.32 M USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.58 B USD | 235.25 GBP | +0.30% | 0.19 | +74.97% | |
| 16.32 M USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.12 B USD | 71.7500 USD | +0.24% | 0.00 | +78.36% | |
| 16.32 M USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 129.45 M USD | 257.95 CHF | +0.64% | 0.00 | +55.07% | |
| 16.32 M USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 191.62 USD | −0.01% | — | −9.84% | |
| 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 | 0.05% | 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 | 0.07% | 1.7 B USD | 338.55 EUR | −0.22% | 0.30 | +66.68% | |
| 16.12 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 109.11 M USD | 8.390 GBP | −0.19% | 0.10 | +52.79% | |
| 16.12 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.69 B USD | 11.075 USD | +0.77% | 0.00 | +53.20% | |
| 16.12 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% | |
| 16.12 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% | |
| 16.12 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% | |
| 16.12 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% | |
| 15.59 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 15.95 B USD | 151.79 USD | +0.05% | 1.35 | +77.57% | |
| 15.5 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 14.89 B USD | 30.99 USD | −0.03% | 1.04 | +47.01% | |
| 15.29 M USD | 0.31% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.88 B USD | 68.96 USD | +0.06% | 0.83 | +44.09% | |
| 15.23 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 15.12 B USD | 96.21 USD | +0.06% | 0.40 | +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 | +75.42% | |
| 12.16 M USD | 0.12% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.7 B USD | 77.01 USD | −0.10% | 0.04 | +83.27% | |
| 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% | |
| 11.91 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.08 B USD | 115.99 USD | +0.04% | 1.13 | +68.80% | |
| 11.57 M USD | 1.28% | Thrivent Financial for Lutherans | 活跃 | 拓展市场 | 0.65% | 904.32 M USD | 44.87 USD | −0.34% | 1.57 | +22.71% | |
| 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% | 23.35 B USD | 28.28 USD | +0.04% | 0.79 | +60.68% | |
| 10.52 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 16.22 B USD | 14.482 USD | +0.25% | 0.01 | +83.67% | |
| 10.52 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% | |
| 10.5 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.79 B USD | 142.75 USD | +0.09% | 2.23 | +71.76% | |
| 10.39 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.58 B USD | 5,039.00 GBX | −0.20% | 0.00 | +58.92% |