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

Raymond James Financial, Inc.

没有交易

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
VTIVanguard Total Stock Market ETF
882.04 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.03%573.02 B USD339.88 USD+0.34%1.00+84.49%
VOOVanguard S&P 500 ETF
702.09 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.03%821.75 B USD634.78 USD+0.33%0.18+87.44%
VOVanguard Mid-Cap ETF
619.41 M USD0.31%
The Vanguard Group, Inc.
被动
中盘
0.04%91.66 B USD294.32 USD+0.26%0.80+50.95%
IVViShares Core S&P 500 ETF
378.66 M USD0.05%
BlackRock, Inc.
被动
大盘
0.03%762.07 B USD693.39 USD+0.35%0.11+87.46%
SPYSPDR S&P 500 ETF
350.79 M USD0.05%
State Street Corp.
被动
大盘
0.09%39.28 K USD1,024.86 AUD−0.19%1.71+9.72%
SPYSPDR S&P 500 ETF Trust
350.79 M USD0.05%
State Street Corp.
被动
大盘
0.09%704.68 B USD690.38 USD+0.35%0.41+86.97%
RDVYFirst Trust Rising Dividend Achievers ETF
269.19 M USD1.40%
AJM Ventures LLC
被动
大盘
0.48%19.24 B USD70.73 USD+0.37%0.41+68.49%
VTVVanguard Value ETF
257.11 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.04%157.59 B USD192.87 USD+0.51%0.49+46.94%
XLFState Street Financial Select Sector SPDR ETF
197.74 M USD0.37%
State Street Corp.
被动
财务指标
0.08%53.63 B USD55.73 USD+0.54%0.37+71.26%
VOEVanguard Mid-Cap Value ETF
172.62 M USD0.53%
The Vanguard Group, Inc.
被动
中盘
0.07%20.32 B USD179.25 USD+0.33%1.01+41.07%
FTCSFirst Trust Capital Strength ETF
166.04 M USD2.04%
AJM Ventures LLC
被动
大盘
0.52%8.14 B USD93.65 USD+0.43%0.23+28.78%
VIGVanguard Dividend Appreciation ETF
150.51 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.05%102.14 B USD222.39 USD+0.52%0.75+53.80%
RSPInvesco S&P 500 Equal Weight ETF
150.47 M USD0.20%
Invesco Ltd.
被动
大盘
0.20%76.42 B USD193.79 USD+0.36%0.25+43.11%
IWRiShares Russell Midcap ETF
109.55 M USD0.23%
BlackRock, Inc.
被动
中盘
0.18%47.13 B USD97.82 USD+0.24%0.32+50.77%
JEPIJPMorgan Equity Premium Income ETF
82.24 M USD0.23%
JPMorgan Chase & Co.
活跃
大盘
0.35%41.76 B USD57.97 USD+0.26%0.49+33.84%
CSPXiShares Core S&P 500 UCITS ETF69 M USD0.05%
BlackRock, Inc.
被动
大盘
0.07%134.12 B USD740.23 USD+0.22%0.13+86.09%
0A3DiShares Core S&P 500 UCITS ETF69 M USD0.05%
BlackRock, Inc.
被动
大盘
0.12%472.12 M USD1,669.8 MXN+0.41%0.00+115.29%
GSPXiShares Core S&P 500 UCITS ETF69 M USD0.05%
BlackRock, Inc.
被动
大盘
0.10%3.49 B USD11.616 GBP+0.22%0.29+82.15%
IWDiShares Russell 1000 Value ETF
68.61 M USD0.10%
BlackRock, Inc.
被动
大盘
0.18%70 B USD212.55 USD+0.44%0.29+48.21%
QUALiShares MSCI USA Quality Factor ETF
56.08 M USD0.12%
BlackRock, Inc.
被动
总市场
0.15%48.18 B USD200.99 USD+0.41%0.34+80.96%
IVEiShares S&P 500 Value ETF
51.46 M USD0.11%
BlackRock, Inc.
被动
大盘
0.18%48.15 B USD214.23 USD+0.45%0.39+55.88%
VFHVanguard Financials ETF
49.03 M USD0.34%
The Vanguard Group, Inc.
被动
财务指标
0.09%13.55 B USD136.00 USD+0.53%0.45+74.34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48.51 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.13 B USD1,132.0 GBX+0.15%0.38+77.19%
SWDAiShares Core MSCI World UCITS ETF48.51 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%127.37 B USD9,722 GBX−0.06%0.11+59.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48.51 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%593.94 M USD7.3537 USD+0.17%0.07+22.05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48.51 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.79 B USD9.8586 EUR+0.27%0.61+69.30%
SPYMState Street SPDR Portfolio S&P 500 ETF
48.1 M USD0.05%
State Street Corp.
被动
大盘
0.02%97.11 B USD81.46 USD+0.34%0.25+87.44%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
45.12 M USD2.87%
BlackRock, Inc.
被动
财务指标
0.38%1.57 B USD183.93 USD+0.51%0.37+98.27%
IWSiShares Russell Mid-Cap Value ETF
44.37 M USD0.31%
BlackRock, Inc.
被动
中盘
0.23%14.51 B USD143.02 USD+0.25%0.33+42.25%
DGRWWisdomTree US Quality Dividend Growth Fund
43.86 M USD0.27%
WisdomTree, Inc.
被动
总市场
0.28%16 B USD90.59 USD+0.43%0.40+56.13%
FVDFirst Trust Value Line Dividend Index Fund
38.09 M USD0.45%
AJM Ventures LLC
被动
高股息率
0.61%8.45 B USD46.41 USD+0.32%0.31+23.09%
VUSDVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.07%49.85 B USD130.8875 USD+0.22%0.09+86.06%
VUAGVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.07%29.77 B USD98.24 GBP−0.02%0.62+65.92%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
36.64 M USD1.39%
AJM Ventures LLC
活跃
收入
0.75%2.62 B USD26.67 USD+0.30%0.49+18.80%
ITOTiShares Core S&P Total U.S. Stock Market ETF
36.02 M USD0.04%
BlackRock, Inc.
被动
总市场
0.03%80.57 B USD150.71 USD+0.35%0.51+84.53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33.92 M USD0.11%
State Street Corp.
被动
大盘
0.04%31.79 B USD57.37 USD+0.46%0.43+56.40%
VVVanguard Large-Cap ETF
33.05 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.04%47.39 B USD318.71 USD+0.35%0.74+89.69%
DFACDimensional U.S. Core Equity 2 ETF
31.31 M USD0.08%
Dimensional Holdings, Inc.
活跃
总市场
0.17%40.42 B USD40.13 USD+0.33%0.37+68.15%
SCHXSchwab U.S. Large-Cap ETF
29.91 M USD0.05%
The Charles Schwab Corp.
被动
大盘
0.03%63.64 B USD27.25 USD+0.29%0.20+87.79%
DGROiShares Core Dividend Growth ETF
28.75 M USD0.08%
BlackRock, Inc.
被动
总市场
0.08%36.04 B USD70.18 USD+0.47%0.38+49.99%
FMDEFidelity Enhanced Mid Cap ETF
28.38 M USD0.61%
FMR LLC
活跃
中盘
0.23%4.63 B USD36.89 USD+0.30%0.60+57.33%
SPMOInvesco S&P 500 Momentum ETF
25.51 M USD0.19%
Invesco Ltd.
被动
大盘
0.13%13.52 B USD121.45 USD+0.39%0.44+119.17%
IUSViShares Core S&P US Value ETF
24.81 M USD0.10%
BlackRock, Inc.
被动
总市场
0.04%24.53 B USD103.66 USD+0.47%0.36+55.59%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.64 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%1.65 B USD8,909 GBX+0.17%0.04+83.07%
SPXSInvesco S&P 500 UCITS ETF24.64 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%36.75 B USD13.770 USD+0.15%0.45+87.09%
SPXD.USDInvesco S&P 500 UCITS ETF
24.64 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%9.09 B USD63.82 USD+1.13%0.00+87.05%
E500Invesco S&P 500 UCITS ETF
24.64 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%3.19 B USD52.794 EUR+0.32%0.60+73.86%
SPGPInvesco S&P 500 GARP ETF
23.82 M USD0.96%
Invesco Ltd.
被动
大盘
0.36%2.48 B USD115.67 USD+0.19%0.33+44.70%
DFUVDimensional US Marketwide Value ETF
23.76 M USD0.18%
Dimensional Holdings, Inc.
活跃
总市场
0.21%12.91 B USD47.09 USD+0.36%0.52+16.58%
IWBiShares Russell 1000 ETF
22.19 M USD0.05%
BlackRock, Inc.
被动
大盘
0.15%46.42 B USD378.20 USD+0.35%0.33+85.82%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.89 M USD0.20%
Deutsche Bank AG
被动
大盘
0.20%8.63 B USD106.84 USD+0.25%0.07+42.53%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.89 M USD0.20%
Deutsche Bank AG
被动
大盘
0.30%239.82 M USD9.351 GBP+0.14%0.18+38.96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.89 M USD0.20%
Deutsche Bank AG
被动
大盘
0.32%51.88 M USD9.010 CHF+0.70%0.00+6.87%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.89 M USD0.20%
Deutsche Bank AG
被动
大盘
0.35%1.29 B USD10.998 EUR−0.36%0.64+32.60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.89 M USD0.20%
Deutsche Bank AG
被动
大盘
0.25%437.46 M USD79.00 EUR−0.58%0.52−1.78%
VTVanguard Total World Stock ETF
20.75 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%59.82 B USD142.36 USD+0.25%0.44+75.06%
GSLCTR Activebeta US Large Cap Equity ETF
19.68 M USD0.13%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%15.13 B USD134.04 USD+0.31%0.25+81.73%
DFLVDimensional US Large Cap Value ETF
19.54 M USD0.42%
Dimensional Holdings, Inc.
活跃
大盘
0.22%4.64 B USD34.60 USD+0.46%0.49+16.70%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19.2 M USD0.20%
AJM Ventures LLC
被动
拓展市场
0.77%3.23 M USD22.11 CAD+0.09%2.74+8.61%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19.2 M USD0.20%
AJM Ventures LLC
被动
拓展市场
0.77%14.49 M USD22.91 CAD−0.04%0.00+5.28%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19.2 M USD0.20%
AJM Ventures LLC
被动
拓展市场
0.59%9.68 B USD39.23 USD0.00%0.42+57.28%
IYFiShares U.S. Financials ETF
18.98 M USD0.45%
BlackRock, Inc.
被动
财务指标
0.38%4.21 B USD131.12 USD+0.44%0.32+82.41%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.71 M USD0.05%
State Street Corp.
被动
大盘
0.03%13.42 B USD16.988 USD+0.20%0.12+18.69%
SPY5SPDR S&P 500 UCITS ETF17.71 M USD0.05%
State Street Corp.
被动
大盘
0.03%17.79 B USD689.80 USD+0.22%0.18+85.61%
SPPESPDR S&P 500 UCITS ETF
17.71 M USD0.05%
State Street Corp.
被动
大盘
0.05%2.85 B USD16.8420 EUR+0.32%1.52+74.30%
SCHBSchwab U.S. Broad Market ETF
16.88 M USD0.04%
The Charles Schwab Corp.
被动
总市场
0.03%38.4 B USD26.58 USD+0.30%0.19+84.76%
VWRLVanguard FTSE All-World UCITS ETF16.32 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%21.78 B USD123.34 GBP−0.02%0.36+57.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.32 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%31.05 B USD170.76 USD+0.15%0.11+76.10%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation16.08 M USD0.21%
SAS Rue la Boétie
被动
投资等级
0.10%899.86 M USD1,282.8 USD−0.05%0.02+16.55%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15.96 M USD0.17%
BlackRock, Inc.
被动
总市场
1.00%106.58 M USD8.174 GBP−0.04%2.60+59.76%
SUWSiShares MSCI World SRI UCITS ETF15.96 M USD0.17%
BlackRock, Inc.
被动
总市场
0.30%1.7 B USD10.635 USD+0.14%0.05+60.62%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15.96 M USD0.17%
BlackRock, Inc.
被动
总市场
1.00%127.6 M USD7.169 CHF+0.17%0.12+43.15%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15.96 M USD0.17%
BlackRock, Inc.
被动
总市场
1.00%323.65 M USD7.700 EUR+0.08%0.08+52.69%
2B7KiShares MSCI World SRI UCITS ETF
15.96 M USD0.17%
BlackRock, Inc.
被动
总市场
0.30%7.32 B USD12.156 EUR−0.10%0.66+44.81%
SCHVSchwab U.S. Large-Cap Value ETF
15.19 M USD0.11%
The Charles Schwab Corp.
被动
大盘
0.04%14.31 B USD29.95 USD+0.47%0.39+45.21%
VONVVanguard Russell 1000 Value ETF
15.03 M USD0.10%
The Vanguard Group, Inc.
被动
大盘
0.07%14.69 B USD93.26 USD+0.42%0.54+48.72%
ESGUiShares ESG Aware MSCI USA ETF
14.9 M USD0.10%
BlackRock, Inc.
被动
总市场
0.15%15.28 B USD150.88 USD+0.32%2.45+84.35%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.8 M USD0.32%
Manulife Financial Corp.
被动
中盘
0.41%4.67 B USD67.04 USD+0.24%0.45+47.39%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D13.65 M USD0.05%
SAS Rue la Boétie
被动
大盘
0.05%1.53 B USD232.25 GBP+0.19%0.65+83.09%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD13.65 M USD0.05%
SAS Rue la Boétie
被动
大盘
0.05%4.28 B USD70.7500 USD+0.19%1.14+87.00%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
13.65 M USD0.05%
SAS Rue la Boétie
被动
大盘
0.07%118.85 M USD255.30 CHF+0.51%0.21+63.26%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
13.65 M USD0.05%
SAS Rue la Boétie
被动
大盘
0.09%189.60 USD+0.46%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
13.65 M USD0.05%
SAS Rue la Boétie
被动
大盘
0.05%3.28 B USD60.01 EUR+0.22%0.26+68.55%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
13.65 M USD0.05%
SAS Rue la Boétie
被动
大盘
0.09%14.85 B USD423.52 EUR+0.12%0.44+68.55%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
13.65 M USD0.05%
SAS Rue la Boétie
被动
大盘
0.07%1.56 B USD335.75 EUR+0.19%1.00+74.51%
VGSVanguard MSCI Index International Shares ETF
12.3 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.18%153.92 AUD−0.21%0.52+80.50%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12.03 M USD0.12%
Deutsche Bank AG
被动
主题
0.15%234.33 M USD12.252 USD+0.18%0.00+19.46%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12.03 M USD0.12%
Deutsche Bank AG
被动
主题
0.15%9.7 B USD76.36 USD+0.16%0.02+93.89%
VOOGVanguard S&P 500 Growth ETF
11.7 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.07%21.95 B USD451.00 USD+0.26%0.64+117.14%
AVUSAvantis U.S. Equity ETF
11.62 M USD0.11%
American Century Cos., Inc.
活跃
总市场
0.15%10.52 B USD113.27 USD+0.31%0.57+72.50%
TSMEThrivent Small-Mid Cap Equity ETF
11.3 M USD1.33%
Thrivent Financial for Lutherans
活跃
拓展市场
0.65%850.03 M USD42.52 USD+0.06%0.12+16.31%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10.85 M USD0.17%
UBS Group AG
被动
总市场
0.22%1.84 B USD38.075 USD+1.68%0.06+71.81%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10.85 M USD0.17%
UBS Group AG
被动
总市场
0.22%4.64 B USD160.46 EUR+0.20%0.30+54.69%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.46 M USD0.06%
BlackRock, Inc.
被动
总市场
0.07%1.58 B USD13.236 USD+0.19%0.02+95.05%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.46 M USD0.06%
BlackRock, Inc.
被动
总市场
0.07%16.31 B USD14.382 USD+0.24%0.07+95.07%
SUSAiShares ESG Optimized MSCI USA ETF
10.46 M USD0.28%
BlackRock, Inc.
被动
总市场
0.25%3.78 B USD141.16 USD+0.30%0.24+77.03%
FNDXSchwab Fundamental U.S. Large Company ETF
10.26 M USD0.05%
The Charles Schwab Corp.
被动
大盘
0.25%22.13 B USD27.46 USD+0.40%0.28+62.35%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.2 M USD0.05%
BlackRock, Inc.
被动
大盘
0.07%20.37 B USD5,090.25 GBX−0.01%0.68+65.94%
ISACiShares MSCI ACWI UCITS ETF9.84 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%24.94 B USD109.37 USD+0.27%0.30+76.63%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.84 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%50.15 K USD3.7355 GBP0.00%0.00