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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 882.04 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 573.02 B USD | 339.88 USD | +0.34% | 1.00 | +84.49% | |
| 702.09 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 821.75 B USD | 634.78 USD | +0.33% | 0.18 | +87.44% | |
| 619.41 M USD | 0.31% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.04% | 91.66 B USD | 294.32 USD | +0.26% | 0.80 | +50.95% | |
| 378.66 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 762.07 B USD | 693.39 USD | +0.35% | 0.11 | +87.46% | |
| 350.79 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.09% | 39.28 K USD | 1,024.86 AUD | −0.19% | 1.71 | +9.72% | |
| 350.79 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.09% | 704.68 B USD | 690.38 USD | +0.35% | 0.41 | +86.97% | |
| 269.19 M USD | 1.40% | AJM Ventures LLC | 被动 | 大盘 | 0.48% | 19.24 B USD | 70.73 USD | +0.37% | 0.41 | +68.49% | |
| 257.11 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 157.59 B USD | 192.87 USD | +0.51% | 0.49 | +46.94% | |
| 197.74 M USD | 0.37% | State Street Corp. | 被动 | 财务指标 | 0.08% | 53.63 B USD | 55.73 USD | +0.54% | 0.37 | +71.26% | |
| 172.62 M USD | 0.53% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 20.32 B USD | 179.25 USD | +0.33% | 1.01 | +41.07% | |
| 166.04 M USD | 2.04% | AJM Ventures LLC | 被动 | 大盘 | 0.52% | 8.14 B USD | 93.65 USD | +0.43% | 0.23 | +28.78% | |
| 150.51 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 102.14 B USD | 222.39 USD | +0.52% | 0.75 | +53.80% | |
| 150.47 M USD | 0.20% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 76.42 B USD | 193.79 USD | +0.36% | 0.25 | +43.11% | |
| 109.55 M USD | 0.23% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 47.13 B USD | 97.82 USD | +0.24% | 0.32 | +50.77% | |
| 82.24 M USD | 0.23% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 41.76 B USD | 57.97 USD | +0.26% | 0.49 | +33.84% | |
| 69 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 134.12 B USD | 740.23 USD | +0.22% | 0.13 | +86.09% | |
| 69 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 472.12 M USD | 1,669.8 MXN | +0.41% | 0.00 | +115.29% | |
| 69 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.49 B USD | 11.616 GBP | +0.22% | 0.29 | +82.15% | |
| 68.61 M USD | 0.10% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 70 B USD | 212.55 USD | +0.44% | 0.29 | +48.21% | |
| 56.08 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 48.18 B USD | 200.99 USD | +0.41% | 0.34 | +80.96% | |
| 51.46 M USD | 0.11% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 48.15 B USD | 214.23 USD | +0.45% | 0.39 | +55.88% | |
| 49.03 M USD | 0.34% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 13.55 B USD | 136.00 USD | +0.53% | 0.45 | +74.34% | |
| 48.51 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.13 B USD | 1,132.0 GBX | +0.15% | 0.38 | +77.19% | |
| 48.51 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 127.37 B USD | 9,722 GBX | −0.06% | 0.11 | +59.90% | |
| 48.51 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 593.94 M USD | 7.3537 USD | +0.17% | 0.07 | +22.05% | |
| 48.51 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.79 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 48.1 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.02% | 97.11 B USD | 81.46 USD | +0.34% | 0.25 | +87.44% | |
| 45.12 M USD | 2.87% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 1.57 B USD | 183.93 USD | +0.51% | 0.37 | +98.27% | |
| 44.37 M USD | 0.31% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.51 B USD | 143.02 USD | +0.25% | 0.33 | +42.25% | |
| 43.86 M USD | 0.27% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 16 B USD | 90.59 USD | +0.43% | 0.40 | +56.13% | |
| 38.09 M USD | 0.45% | AJM Ventures LLC | 被动 | 高股息率 | 0.61% | 8.45 B USD | 46.41 USD | +0.32% | 0.31 | +23.09% | |
| 37.54 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.85 B USD | 130.8875 USD | +0.22% | 0.09 | +86.06% | |
| 37.54 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 29.77 B USD | 98.24 GBP | −0.02% | 0.62 | +65.92% | |
| 36.64 M USD | 1.39% | AJM Ventures LLC | 活跃 | 收入 | 0.75% | 2.62 B USD | 26.67 USD | +0.30% | 0.49 | +18.80% | |
| 36.02 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 80.57 B USD | 150.71 USD | +0.35% | 0.51 | +84.53% | |
| 33.92 M USD | 0.11% | State Street Corp. | 被动 | 大盘 | 0.04% | 31.79 B USD | 57.37 USD | +0.46% | 0.43 | +56.40% | |
| 33.05 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 47.39 B USD | 318.71 USD | +0.35% | 0.74 | +89.69% | |
| 31.31 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 40.42 B USD | 40.13 USD | +0.33% | 0.37 | +68.15% | |
| 29.91 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 63.64 B USD | 27.25 USD | +0.29% | 0.20 | +87.79% | |
| 28.75 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 36.04 B USD | 70.18 USD | +0.47% | 0.38 | +49.99% | |
| 28.38 M USD | 0.61% | FMR LLC | 活跃 | 中盘 | 0.23% | 4.63 B USD | 36.89 USD | +0.30% | 0.60 | +57.33% | |
| 25.51 M USD | 0.19% | Invesco Ltd. | 被动 | 大盘 | 0.13% | 13.52 B USD | 121.45 USD | +0.39% | 0.44 | +119.17% | |
| 24.81 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.53 B USD | 103.66 USD | +0.47% | 0.36 | +55.59% | |
| 24.64 M USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.65 B USD | 8,909 GBX | +0.17% | 0.04 | +83.07% | |
| 24.64 M USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.75 B USD | 13.770 USD | +0.15% | 0.45 | +87.09% | |
| 24.64 M USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.09 B USD | 63.82 USD | +1.13% | 0.00 | +87.05% | |
| 24.64 M USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.19 B USD | 52.794 EUR | +0.32% | 0.60 | +73.86% | |
| 23.82 M USD | 0.96% | Invesco Ltd. | 被动 | 大盘 | 0.36% | 2.48 B USD | 115.67 USD | +0.19% | 0.33 | +44.70% | |
| 23.76 M USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.91 B USD | 47.09 USD | +0.36% | 0.52 | +16.58% | |
| 22.19 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.42 B USD | 378.20 USD | +0.35% | 0.33 | +85.82% | |
| 20.89 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 8.63 B USD | 106.84 USD | +0.25% | 0.07 | +42.53% | |
| 20.89 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 239.82 M USD | 9.351 GBP | +0.14% | 0.18 | +38.96% | |
| 20.89 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 51.88 M USD | 9.010 CHF | +0.70% | 0.00 | +6.87% | |
| 20.89 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.29 B USD | 10.998 EUR | −0.36% | 0.64 | +32.60% | |
| 20.89 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 437.46 M USD | 79.00 EUR | −0.58% | 0.52 | −1.78% | |
| 20.75 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 59.82 B USD | 142.36 USD | +0.25% | 0.44 | +75.06% | |
| 19.68 M USD | 0.13% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 15.13 B USD | 134.04 USD | +0.31% | 0.25 | +81.73% | |
| 19.54 M USD | 0.42% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.22% | 4.64 B USD | 34.60 USD | +0.46% | 0.49 | +16.70% | |
| 19.2 M USD | 0.20% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 3.23 M USD | 22.11 CAD | +0.09% | 2.74 | +8.61% | |
| 19.2 M USD | 0.20% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 14.49 M USD | 22.91 CAD | −0.04% | 0.00 | +5.28% | |
| 19.2 M USD | 0.20% | AJM Ventures LLC | 被动 | 拓展市场 | 0.59% | 9.68 B USD | 39.23 USD | 0.00% | 0.42 | +57.28% | |
| 18.98 M USD | 0.45% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 4.21 B USD | 131.12 USD | +0.44% | 0.32 | +82.41% | |
| 17.71 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.42 B USD | 16.988 USD | +0.20% | 0.12 | +18.69% | |
| 17.71 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.79 B USD | 689.80 USD | +0.22% | 0.18 | +85.61% | |
| 17.71 M USD | 0.05% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.85 B USD | 16.8420 EUR | +0.32% | 1.52 | +74.30% | |
| 16.88 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.4 B USD | 26.58 USD | +0.30% | 0.19 | +84.76% | |
| 16.32 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 21.78 B USD | 123.34 GBP | −0.02% | 0.36 | +57.03% | |
| 16.32 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 31.05 B USD | 170.76 USD | +0.15% | 0.11 | +76.10% | |
| 16.08 M USD | 0.21% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 899.86 M USD | 1,282.8 USD | −0.05% | 0.02 | +16.55% | |
| 15.96 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 106.58 M USD | 8.174 GBP | −0.04% | 2.60 | +59.76% | |
| 15.96 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.7 B USD | 10.635 USD | +0.14% | 0.05 | +60.62% | |
| 15.96 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 127.6 M USD | 7.169 CHF | +0.17% | 0.12 | +43.15% | |
| 15.96 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 323.65 M USD | 7.700 EUR | +0.08% | 0.08 | +52.69% | |
| 15.96 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.32 B USD | 12.156 EUR | −0.10% | 0.66 | +44.81% | |
| 15.19 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 14.31 B USD | 29.95 USD | +0.47% | 0.39 | +45.21% | |
| 15.03 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 14.69 B USD | 93.26 USD | +0.42% | 0.54 | +48.72% | |
| 14.9 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 15.28 B USD | 150.88 USD | +0.32% | 2.45 | +84.35% | |
| 14.8 M USD | 0.32% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.67 B USD | 67.04 USD | +0.24% | 0.45 | +47.39% | |
| 13.65 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.53 B USD | 232.25 GBP | +0.19% | 0.65 | +83.09% | |
| 13.65 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.28 B USD | 70.7500 USD | +0.19% | 1.14 | +87.00% | |
| 13.65 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 118.85 M USD | 255.30 CHF | +0.51% | 0.21 | +63.26% | |
| 13.65 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 189.60 USD | +0.46% | — | −9.84% | |
| 13.65 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.28 B USD | 60.01 EUR | +0.22% | 0.26 | +68.55% | |
| 13.65 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 14.85 B USD | 423.52 EUR | +0.12% | 0.44 | +68.55% | |
| 13.65 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.56 B USD | 335.75 EUR | +0.19% | 1.00 | +74.51% | |
| 12.3 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.50% | |
| 12.03 M USD | 0.12% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 234.33 M USD | 12.252 USD | +0.18% | 0.00 | +19.46% | |
| 12.03 M USD | 0.12% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.7 B USD | 76.36 USD | +0.16% | 0.02 | +93.89% | |
| 11.7 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 21.95 B USD | 451.00 USD | +0.26% | 0.64 | +117.14% | |
| 11.62 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 10.52 B USD | 113.27 USD | +0.31% | 0.57 | +72.50% | |
| 11.3 M USD | 1.33% | Thrivent Financial for Lutherans | 活跃 | 拓展市场 | 0.65% | 850.03 M USD | 42.52 USD | +0.06% | 0.12 | +16.31% | |
| 10.85 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.84 B USD | 38.075 USD | +1.68% | 0.06 | +71.81% | |
| 10.85 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.64 B USD | 160.46 EUR | +0.20% | 0.30 | +54.69% | |
| 10.46 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.58 B USD | 13.236 USD | +0.19% | 0.02 | +95.05% | |
| 10.46 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 16.31 B USD | 14.382 USD | +0.24% | 0.07 | +95.07% | |
| 10.46 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.78 B USD | 141.16 USD | +0.30% | 0.24 | +77.03% | |
| 10.26 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 22.13 B USD | 27.46 USD | +0.40% | 0.28 | +62.35% | |
| 10.2 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.37 B USD | 5,090.25 GBX | −0.01% | 0.68 | +65.94% | |
| 9.84 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 24.94 B USD | 109.37 USD | +0.27% | 0.30 | +76.63% | |
| 9.84 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 50.15 K USD | 3.7355 GBP | 0.00% | 0.00 | — |