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

Raymond James Financial, Inc.

没有交易
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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%574.04 B USD339.08 USD+1.18%1.22+75.55%
VOOVanguard S&P 500 ETF
716.46 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.03%844.35 B USD630.29 USD+1.15%1.18+78.35%
VOVanguard Mid-Cap ETF
618.9 M USD0.31%
The Vanguard Group, Inc.
被动
中盘
0.04%92.54 B USD299.47 USD+1.45%0.97+45.37%
IVViShares Core S&P 500 ETF
385.83 M USD0.05%
BlackRock, Inc.
被动
大盘
0.03%748.52 B USD688.32 USD+1.13%1.07+78.38%
SPYSPDR S&P 500 ETF
357.83 M USD0.05%
State Street Corp.
被动
大盘
0.09%29.86 K USD1,010.83 AUD+0.19%0.61+7.99%
SPYSPDR S&P 500 ETF Trust
357.83 M USD0.05%
State Street Corp.
被动
大盘
0.09%699.29 B USD685.40 USD+1.15%1.61+77.92%
RDVYFirst Trust Rising Dividend Achievers ETF
283.53 M USD1.40%
AJM Ventures LLC
被动
大盘
0.48%19.99 B USD72.45 USD+1.60%1.35+63.38%
VTVVanguard Value ETF
261.67 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.04%161.14 B USD198.46 USD+1.39%1.21+49.39%
XLFState Street Financial Select Sector SPDR ETF
211.92 M USD0.39%
State Street Corp.
被动
财务指标
0.08%54.68 B USD53.46 USD+0.49%1.03+56.82%
VOEVanguard Mid-Cap Value ETF
176.96 M USD0.53%
The Vanguard Group, Inc.
被动
中盘
0.07%20.87 B USD185.42 USD+1.48%1.64+39.98%
FTCSFirst Trust Capital Strength ETF
163.1 M USD1.98%
AJM Ventures LLC
被动
大盘
0.52%8.16 B USD96.10 USD+1.06%1.83+32.58%
RSPInvesco S&P 500 Equal Weight ETF
162.43 M USD0.20%
Invesco Ltd.
被动
大盘
0.20%81.36 B USD199.40 USD+1.69%1.06+40.34%
VIGVanguard Dividend Appreciation ETF
155.1 M USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.05%102.19 B USD223.88 USD+0.91%1.47+52.86%
IWRiShares Russell Midcap ETF
111.75 M USD0.23%
BlackRock, Inc.
被动
中盘
0.18%47.39 B USD100.86 USD+1.62%1.19+46.75%
CSPXiShares Core S&P 500 UCITS ETF70.08 M USD0.05%
BlackRock, Inc.
被动
大盘
0.07%133.01 B USD741.55 USD+0.86%0.32+77.07%
GSPXiShares Core S&P 500 UCITS ETF70.08 M USD0.05%
BlackRock, Inc.
被动
大盘
0.10%3.4 B USD11.640 GBP+0.81%2.54+73.54%
0A3DiShares Core S&P 500 UCITS ETF70.08 M USD0.05%
BlackRock, Inc.
被动
大盘
0.12%498.54 M USD1,660.0 MXN+0.39%0.50+104.71%
IWDiShares Russell 1000 Value ETF
67.1 M USD0.10%
BlackRock, Inc.
被动
大盘
0.18%68.13 B USD219.13 USD+1.48%1.09+47.47%
JEPIJPMorgan Equity Premium Income ETF
66.26 M USD0.18%
JPMorgan Chase & Co.
活跃
大盘
0.35%42.18 B USD58.19 USD+0.99%1.10+34.52%
QUALiShares MSCI USA Quality Factor ETF
57.48 M USD0.12%
BlackRock, Inc.
被动
总市场
0.15%48.05 B USD201.97 USD+1.22%1.38+73.55%
IVEiShares S&P 500 Value ETF
52.85 M USD0.11%
BlackRock, Inc.
被动
大盘
0.18%48.31 B USD216.62 USD+1.37%1.14+49.92%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
52.36 M USD2.89%
BlackRock, Inc.
被动
财务指标
0.38%1.79 B USD186.94 USD+1.13%0.97+94.44%
SPYMState Street SPDR Portfolio S&P 500 ETF
52.04 M USD0.05%
State Street Corp.
被动
大盘
0.02%102.25 B USD80.64 USD+1.15%1.52+78.36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.58 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.14 B USD1,141.5 GBX+0.84%0.47+69.33%
SWDAiShares Core MSCI World UCITS ETF50.58 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%130.46 B USD9,878 GBX+0.96%0.62+56.49%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.58 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%561.62 M USD7.3963 USD+0.57%1.98+22.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.58 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.79 B USD9.9424 EUR+0.81%2.74+61.83%
VFHVanguard Financials ETF
50.27 M USD0.33%
The Vanguard Group, Inc.
被动
财务指标
0.09%13.33 B USD131.39 USD+0.74%0.80+60.13%
IWSiShares Russell Mid-Cap Value ETF
44.85 M USD0.30%
BlackRock, Inc.
被动
中盘
0.23%14.62 B USD148.88 USD+1.81%0.91+40.51%
DGRWWisdomTree US Quality Dividend Growth Fund
44.79 M USD0.28%
WisdomTree, Inc.
被动
总市场
0.28%15.85 B USD90.52 USD+1.12%1.84+54.02%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
38.48 M USD1.39%
AJM Ventures LLC
活跃
收入
0.75%2.73 B USD27.18 USD+0.93%0.81+22.23%
VUAGVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.07%29.93 B USD99.10 GBP+1.01%0.81+63.21%
VUSDVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.07%48.96 B USD131.1275 USD+0.88%0.47+77.05%
ITOTiShares Core S&P Total U.S. Stock Market ETF
37.28 M USD0.05%
BlackRock, Inc.
被动
总市场
0.03%80.63 B USD150.32 USD+1.18%2.37+75.43%
FVDFirst Trust Value Line Dividend Index Fund
35.65 M USD0.42%
AJM Ventures LLC
被动
高股息率
0.61%8.4 B USD47.50 USD+0.85%1.67+26.08%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34.25 M USD0.11%
State Street Corp.
被动
大盘
0.04%31.78 B USD58.02 USD+1.36%0.95+50.42%
VVVanguard Large-Cap ETF
33.05 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.04%46.88 B USD315.52 USD+1.10%1.38+79.77%
DFACDimensional U.S. Core Equity 2 ETF
32.4 M USD0.08%
Dimensional Holdings, Inc.
活跃
总市场
0.17%40.73 B USD40.56 USD+1.50%2.85+62.23%
SCHXSchwab U.S. Large-Cap ETF
30.37 M USD0.05%
The Charles Schwab Corp.
被动
大盘
0.03%63.23 B USD27.08 USD+1.12%1.78+78.26%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP30.31 M USD2.71%
BlackRock, Inc.
被动
总市场
0.27%—5.147 GBP+0.01%0.00—
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
30.31 M USD2.71%
BlackRock, Inc.
被动
总市场
0.25%—5.085 CHF−0.74%0.01—
IWDSIshares Msci World Swap Ucits Etf
30.31 M USD2.71%
BlackRock, Inc.
被动
总市场
0.12%1.03 B USD6.8000 USD−0.40%0.02+22.49%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
30.31 M USD2.71%
BlackRock, Inc.
被动
总市场
0.12%105.18 M USD5.8524 EUR+0.76%0.00—
DGROiShares Core Dividend Growth ETF
29.72 M USD0.08%
BlackRock, Inc.
被动
总市场
0.08%36.68 B USD71.26 USD+1.05%1.81+50.51%
SPMOInvesco S&P 500 Momentum ETF
26.46 M USD0.20%
Invesco Ltd.
被动
大盘
0.13%13.3 B USD117.65 USD+0.57%0.97+116.55%
IUSViShares Core S&P US Value ETF
24.73 M USD0.10%
BlackRock, Inc.
被动
总市场
0.04%23.9 B USD105.01 USD+1.39%1.09+49.59%
SPXSInvesco S&P 500 UCITS ETF24.68 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%36.44 B USD13.795 USD+0.84%0.13+78.07%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.68 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%1.66 B USD8,926 GBX+0.79%0.24+74.46%
SPXD.USDInvesco S&P 500 UCITS ETF
24.68 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%9.58 B USD62.97 USD−0.68%0.02+78.03%
E500Invesco S&P 500 UCITS ETF
24.68 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%3.22 B USD52.860 EUR+0.81%0.10+65.64%
DFUVDimensional US Marketwide Value ETF
24.12 M USD0.18%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.22 B USD48.84 USD+1.86%1.67+21.37%
SPGPInvesco S&P 500 GARP ETF
24.07 M USD0.99%
Invesco Ltd.
被动
大盘
0.36%2.4 B USD115.81 USD+1.75%1.38+35.94%
IWBiShares Russell 1000 ETF
22.54 M USD0.05%
BlackRock, Inc.
被动
大盘
0.15%45.51 B USD376.12 USD+1.16%1.33+76.50%
VTVanguard Total World Stock ETF
21.43 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%61.6 B USD144.12 USD+1.17%1.48+66.55%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.34 M USD0.20%
Deutsche Bank AG
被动
大盘
0.20%8.92 B USD110.61 USD+0.86%0.81+38.62%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.34 M USD0.20%
Deutsche Bank AG
被动
大盘
0.30%251.47 M USD9.704 GBP+1.06%0.29+35.29%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.34 M USD0.20%
Deutsche Bank AG
被动
大盘
0.32%62.43 M USD9.250 CHF+1.43%0.03+8.18%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.34 M USD0.20%
Deutsche Bank AG
被动
大盘
0.35%1.31 B USD11.390 EUR+0.83%0.20+29.20%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.34 M USD0.20%
Deutsche Bank AG
被动
大盘
0.25%438.38 M USD82.39 EUR+0.82%0.05+0.27%
DFLVDimensional US Large Cap Value ETF
20.43 M USD0.42%
Dimensional Holdings, Inc.
活跃
大盘
0.22%4.86 B USD35.68 USD+1.68%1.84+20.92%
GSLCTR Activebeta US Large Cap Equity ETF
20.16 M USD0.13%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%14.83 B USD132.43 USD+1.04%7.09+72.82%
IYFiShares U.S. Financials ETF
20.04 M USD0.47%
BlackRock, Inc.
被动
财务指标
0.38%4.22 B USD127.82 USD+0.69%0.71+68.92%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19.98 M USD0.20%
AJM Ventures LLC
被动
拓展市场
0.77%3.29 M USD22.99 CAD+2.31%0.00+10.72%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19.98 M USD0.20%
AJM Ventures LLC
被动
拓展市场
0.77%15.04 M USD24.13 CAD+2.33%0.00+8.54%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19.98 M USD0.20%
AJM Ventures LLC
被动
拓展市场
0.59%10 B USD40.99 USD+2.38%1.40+53.82%
FMDEFidelity Enhanced Mid Cap ETF
19.96 M USD0.40%
FMR LLC
活跃
中盘
0.23%4.94 B USD37.51 USD+1.43%2.37+52.91%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18.5 M USD0.05%
State Street Corp.
被动
大盘
0.03%13.43 B USD17.032 USD+0.92%1.05+18.18%
SPY5SPDR S&P 500 UCITS ETF18.5 M USD0.05%
State Street Corp.
被动
大盘
0.03%17.65 B USD691.10 USD+0.86%0.73+77.06%
SPPESPDR S&P 500 UCITS ETF
18.5 M USD0.05%
State Street Corp.
被动
大盘
0.05%2.66 B USD16.8865 EUR+0.86%0.48+66.23%
SCHBSchwab U.S. Broad Market ETF
17.13 M USD0.04%
The Charles Schwab Corp.
被动
总市场
0.03%38.18 B USD26.51 USD+1.14%2.02+75.59%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD16.56 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.05%4.13 B USD70.8850 USD+0.76%0.22+77.94%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D16.56 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.05%1.55 B USD232.80 GBP+0.78%0.24+74.53%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
16.56 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.07%121.23 M USD255.50 CHF+1.96%0.82+55.37%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
16.56 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.09%—188.80 USD+1.16%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
16.56 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.09%14.79 B USD426.62 EUR+0.80%0.22+65.21%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
16.56 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.05%3.25 B USD60.52 EUR+0.83%0.31+65.21%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
16.56 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.07%1.55 B USD335.95 EUR+0.81%0.16+66.28%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16.52 M USD0.17%
BlackRock, Inc.
被动
总市场
1.00%110.08 M USD8.418 GBP+1.09%0.20+54.64%
SUWSiShares MSCI World SRI UCITS ETF16.52 M USD0.17%
BlackRock, Inc.
被动
总市场
0.30%1.73 B USD10.900 USD+0.88%0.03+53.80%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16.52 M USD0.17%
BlackRock, Inc.
被动
总市场
1.00%128.39 M USD7.338 CHF+0.67%0.10+38.44%
2B7KiShares MSCI World SRI UCITS ETF
16.52 M USD0.17%
BlackRock, Inc.
被动
总市场
0.30%7.35 B USD12.534 EUR+0.90%0.44+42.83%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16.52 M USD0.17%
BlackRock, Inc.
被动
总市场
1.00%314.73 M USD7.907 EUR+0.94%0.00+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.32 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%32.73 B USD173.44 USD+0.73%0.99+67.40%
VWRLVanguard FTSE All-World UCITS ETF16.32 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%22.12 B USD126.18 GBP+0.90%1.09+54.32%
ESGUiShares ESG Aware MSCI USA ETF
15.83 M USD0.10%
BlackRock, Inc.
被动
总市场
0.15%15.59 B USD149.24 USD+1.14%3.32+74.56%
SCHVSchwab U.S. Large-Cap Value ETF
15.37 M USD0.11%
The Charles Schwab Corp.
被动
大盘
0.04%14.63 B USD30.92 USD+1.28%1.45+46.33%
VONVVanguard Russell 1000 Value ETF
15.23 M USD0.10%
The Vanguard Group, Inc.
被动
大盘
0.07%14.89 B USD96.17 USD+1.51%2.59+47.95%
JHMMJohn Hancock Multifactor Mid Cap ETF
15.08 M USD0.31%
Manulife Financial Corp.
被动
中盘
0.41%4.79 B USD69.26 USD+1.93%0.95+44.84%
VGSVanguard MSCI Index International Shares ETF
12.64 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.18%—152.19 AUD0.00%1.84+77.46%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12.03 M USD0.12%
Deutsche Bank AG
被动
主题
0.15%9.61 B USD76.40 USD+0.87%0.17+82.84%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12.03 M USD0.12%
Deutsche Bank AG
被动
主题
0.15%238.61 M USD12.168 USD+0.49%0.33+16.95%
AVUSAvantis U.S. Equity ETF
11.8 M USD0.11%
American Century Cos., Inc.
活跃
总市场
0.15%10.76 B USD114.64 USD+1.52%0.71+66.62%
TSMEThrivent Small-Mid Cap Equity ETF
11.46 M USD1.28%
Thrivent Financial for Lutherans
活跃
拓展市场
0.65%893.14 M USD45.43 USD+2.09%0.68+24.24%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
11.03 M USD0.17%
UBS Group AG
被动
总市场
0.22%1.87 B USD38.000 USD−1.86%0.40+62.87%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
11.03 M USD0.17%
UBS Group AG
被动
总市场
0.22%4.66 B USD163.92 EUR+0.96%0.38+50.80%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.7 M USD0.06%
BlackRock, Inc.
被动
总市场
0.07%1.56 B USD13.198 USD+0.92%0.13+83.41%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.7 M USD0.06%
BlackRock, Inc.
被动
总市场
0.07%16.22 B USD14.330 USD+0.89%0.10+83.43%
FNDXSchwab Fundamental U.S. Large Company ETF
10.61 M USD0.05%
The Charles Schwab Corp.
被动
大盘
0.25%22.83 B USD28.23 USD+1.55%1.47+60.51%
SUSAiShares ESG Optimized MSCI USA ETF
10.61 M USD0.28%
BlackRock, Inc.
被动
总市场
0.25%3.69 B USD140.72 USD+1.38%0.80+68.68%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD10.36 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%384.8 K USD3.7890 GBP+0.38%0.00—
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