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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%589.17 B USD338.79 USD+0.83%0.56+68.82%
VOOVanguard S&P 500 ETF
716.46 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.03%871.95 B USD630.88 USD+0.70%0.44+72.16%
VOVanguard Mid-Cap ETF
618.9 M USD0.31%
The Vanguard Group, Inc.
被动
中盘
0.03%95.51 B USD303.14 USD+1.61%0.41+40.78%
IVViShares Core S&P 500 ETF
356.04 M USD0.05%
BlackRock, Inc.
被动
大盘
0.03%761.72 B USD688.85 USD+0.66%0.32+72.19%
SPYState Street SPDR S&P 500 ETF
330.51 M USD0.05%
State Street Corp.
被动
大盘
0.09%706.45 B USD685.92 USD+0.68%0.46+71.75%
RDVYFirst Trust Rising Dividend Achievers ETF
267.16 M USD1.31%
AJM Ventures LLC
被动
大盘
0.47%20.74 B USD72.10 USD+1.06%0.68+55.20%
VTVVanguard Value ETF
261.67 M USD0.12%
The Vanguard Group, Inc.
被动
大盘
0.03%171.85 B USD206.91 USD+1.12%0.71+52.25%
XLFState Street Financial Select Sector SPDR ETF
197.04 M USD0.37%
State Street Corp.
被动
财务指标
0.08%53.65 B USD51.92 USD+0.44%0.55+47.80%
VOEVanguard Mid-Cap Value ETF
176.96 M USD0.53%
The Vanguard Group, Inc.
被动
中盘
0.05%22.07 B USD192.81 USD+1.44%0.48+40.69%
VIGVanguard Dividend Appreciation ETF
155.1 M USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.04%105.63 B USD228.53 USD+0.89%0.48+52.98%
RSPInvesco S&P 500 Equal Weight ETF
154.76 M USD0.18%
Invesco Ltd.
被动
大盘
0.20%86.91 B USD203.62 USD+1.41%0.66+38.52%
FTCSFirst Trust Capital Strength ETF
150.35 M USD1.81%
AJM Ventures LLC
被动
大盘
0.52%8.4 B USD98.20 USD+0.88%0.51+35.65%
IWRiShares Russell Midcap ETF
103.78 M USD0.22%
BlackRock, Inc.
被动
中盘
0.18%48.97 B USD102.11 USD+1.54%0.63+42.23%
CSPXiShares Core S&P 500 UCITS ETF65.64 M USD0.05%
BlackRock, Inc.
被动
大盘
0.07%135.65 B USD735.53 USD−0.15%0.75+70.95%
GSPXiShares Core S&P 500 UCITS ETF65.64 M USD0.05%
BlackRock, Inc.
被动
大盘
0.10%3.55 B USD11.538 GBP+0.02%0.36+67.54%
0A3DiShares Core S&P 500 UCITS ETF65.64 M USD0.05%
BlackRock, Inc.
被动
大盘
0.12%596.15 M USD1,663.2 MXN−0.96%0.44+100.41%
IWDiShares Russell 1000 Value ETF
61.14 M USD0.09%
BlackRock, Inc.
被动
大盘
0.18%69.86 B USD224.69 USD+1.12%0.80+47.64%
QUALiShares MSCI USA Quality Factor ETF
54.25 M USD0.11%
BlackRock, Inc.
被动
总市场
0.15%50.05 B USD203.02 USD+1.13%0.58+67.51%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
51.96 M USD2.99%
BlackRock, Inc.
被动
财务指标
0.38%1.78 B USD169.37 USD+1.40%0.37+66.90%
VFHVanguard Financials ETF
50.27 M USD0.33%
The Vanguard Group, Inc.
被动
财务指标
0.09%13.14 B USD127.44 USD+0.45%0.27+49.93%
SPYMState Street SPDR Portfolio S&P 500 ETF
50 M USD0.05%
State Street Corp.
被动
大盘
0.02%106.95 B USD80.70 USD+0.67%0.53+72.17%
IVEiShares S&P 500 Value ETF
49.06 M USD0.10%
BlackRock, Inc.
被动
大盘
0.18%50.33 B USD221.37 USD+1.09%0.51+48.04%
SWDAiShares Core MSCI World UCITS ETF46.97 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%132.76 B USD9,775 GBX−0.11%3.24+50.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.97 M USD0.03%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,142.0 GBX+0.15%0.64+65.79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.97 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%583.22 M USD7.4401 USD−0.65%0.16+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.97 M USD0.03%
BlackRock, Inc.
被动
总市场
0.30%1.92 B USD9.9286 EUR−0.08%1.06+58.49%
IWSiShares Russell Mid-Cap Value ETF
41.52 M USD0.28%
BlackRock, Inc.
被动
中盘
0.23%15.21 B USD152.78 USD+1.56%0.15+39.00%
DGRWWisdomTree US Quality Dividend Growth Fund
40.99 M USD0.25%
WisdomTree, Inc.
被动
总市场
0.28%16.4 B USD93.13 USD+0.66%0.50+53.99%
VUSDVanguard S&P 500 UCITS ETF38.28 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.07%49.69 B USD130.0425 USD−0.15%0.87+70.93%
VUAGVanguard S&P 500 UCITS ETF38.28 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.07%30.78 B USD96.71 GBP−0.23%1.08+52.76%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
37.09 M USD1.31%
AJM Ventures LLC
活跃
收入
0.75%2.88 B USD27.11 USD+0.91%0.51+20.75%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34.81 M USD0.04%
BlackRock, Inc.
被动
总市场
0.03%82.92 B USD150.17 USD+0.82%0.89+68.67%
VVVanguard Large-Cap ETF
33.23 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.03%47.77 B USD315.27 USD+0.73%0.66+73.00%
FVDFirst Trust Value Line Dividend Index Fund
32.64 M USD0.38%
AJM Ventures LLC
被动
高股息率
0.61%8.69 B USD49.69 USD+0.93%0.36+29.97%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
32.38 M USD0.10%
State Street Corp.
被动
大盘
0.04%33.14 B USD59.28 USD+1.06%0.32+48.54%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP31.16 M USD2.68%
BlackRock, Inc.
被动
总市场
0.27%—5.181 GBP+0.10%1.16—
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
31.16 M USD2.68%
BlackRock, Inc.
被动
总市场
0.25%—5.211 CHF+0.02%0.10—
IWDSIshares Msci World Swap Ucits Etf
31.16 M USD2.68%
BlackRock, Inc.
被动
总市场
0.12%1.09 B USD6.9171 USD−1.31%0.25+23.80%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
31.16 M USD2.68%
BlackRock, Inc.
被动
总市场
0.12%109.38 M USD5.8450 EUR−0.09%1.15—
DFACDimensional U.S. Core Equity 2 ETF
30.17 M USD0.07%
Dimensional Holdings, Inc.
活跃
总市场
0.17%42.63 B USD41.01 USD+0.89%0.64+57.92%
SCHXSchwab U.S. Large-Cap ETF
28.51 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.03%64.5 B USD27.04 USD+0.72%0.63+71.49%
DGROiShares Core Dividend Growth ETF
27.7 M USD0.07%
BlackRock, Inc.
被动
总市场
0.08%38.76 B USD74.01 USD+0.99%0.41+52.50%
G500Invesco S&P 500 UCITS ETF Hedged GBP25.22 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXSInvesco S&P 500 UCITS ETF25.22 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%36.38 B USD13.695 USD−0.07%0.83+71.84%
SPXD.USDInvesco S&P 500 UCITS ETF
25.22 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
25.22 M USD0.05%
Invesco Ltd.
被动
大盘
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
SPMOInvesco S&P 500 Momentum ETF
24.13 M USD0.18%
Invesco Ltd.
被动
大盘
0.13%13.52 B USD119.02 USD+0.63%0.33+116.96%
IUSViShares Core S&P US Value ETF
22.96 M USD0.09%
BlackRock, Inc.
被动
总市场
0.04%24.92 B USD107.32 USD+1.06%0.64+47.68%
DFUVDimensional US Marketwide Value ETF
22.65 M USD0.16%
Dimensional Holdings, Inc.
活跃
总市场
0.21%14.2 B USD50.48 USD+1.08%0.29+24.14%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.08 M USD0.18%
Deutsche Bank AG
被动
大盘
0.30%262.91 M USD9.838 GBP+0.60%4.27+34.32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.08 M USD0.18%
Deutsche Bank AG
被动
大盘
0.20%9.93 B USD112.50 USD+0.65%0.74+37.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.08 M USD0.18%
Deutsche Bank AG
被动
大盘
0.32%85.68 M USD9.284 CHF−0.45%2.74+10.46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.08 M USD0.18%
Deutsche Bank AG
被动
大盘
0.35%1.66 B USD11.558 EUR+0.61%0.68+28.25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.08 M USD0.18%
Deutsche Bank AG
被动
大盘
0.25%464.41 M USD82.53 EUR+0.56%0.24+1.39%
SPGPInvesco S&P 500 GARP ETF
21.93 M USD0.93%
Invesco Ltd.
被动
大盘
0.36%2.42 B USD115.24 USD+1.05%0.29+30.49%
VTVanguard Total World Stock ETF
21.43 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%64.66 B USD146.92 USD+0.66%0.55+66.29%
IWBiShares Russell 1000 ETF
21.02 M USD0.05%
BlackRock, Inc.
被动
大盘
0.15%46.77 B USD376.05 USD+0.74%0.42+69.97%
FMDEFidelity Enhanced Mid Cap ETF
19.97 M USD0.38%
FMR LLC
活跃
中盘
0.23%5.3 B USD37.59 USD+1.70%0.36+45.85%
DFLVDimensional US Large Cap Value ETF
19.67 M USD0.38%
Dimensional Holdings, Inc.
活跃
大盘
0.22%5.28 B USD37.02 USD+0.98%0.19+24.19%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
18.75 M USD0.18%
AJM Ventures LLC
被动
拓展市场
0.77%16.32 M USD24.36 CAD+0.62%3.92+11.54%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
18.75 M USD0.18%
AJM Ventures LLC
被动
拓展市场
0.77%3.65 M USD23.43 CAD−1.10%1.01+15.47%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
18.75 M USD0.18%
AJM Ventures LLC
被动
拓展市场
0.59%10.71 B USD42.31 USD+1.18%0.57+50.51%
GSLCTR Activebeta US Large Cap Equity ETF
18.31 M USD0.13%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%14.8 B USD131.96 USD+0.67%0.55+65.94%
IYFiShares U.S. Financials ETF
18.16 M USD0.45%
BlackRock, Inc.
被动
财务指标
0.38%4.09 B USD124.19 USD+0.71%0.89+59.13%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.04 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%35.32 B USD175.46 USD+0.05%1.07+67.81%
VWRLVanguard FTSE All-World UCITS ETF17.04 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%23.09 B USD125.55 GBP−0.10%1.02+49.98%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD16.93 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.05%4.15 B USD70.3125 USD−0.10%0.46+71.77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D16.93 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.05%1.73 B USD230.80 GBP0.00%0.23+68.61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
16.93 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.07%138.46 M USD251.55 CHF−1.93%0.03+50.02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
16.93 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.09%—187.72 USD−1.55%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
16.93 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.07%1.7 B USD332.60 EUR−0.20%1.29+60.61%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
16.93 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.05%3.26 B USD59.26 EUR−0.13%1.52+54.91%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
16.93 M USD0.06%
SAS Rue la Boétie
被动
大盘
0.09%15.43 B USD417.68 EUR−0.16%2.57+54.91%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16.91 M USD0.05%
State Street Corp.
被动
大盘
0.03%13.67 B USD16.884 USD−0.15%0.80+17.51%
SPY5SPDR S&P 500 UCITS ETF16.91 M USD0.05%
State Street Corp.
被动
大盘
0.03%17.76 B USD685.51 USD−0.18%1.44+70.96%
SPPESPDR S&P 500 UCITS ETF
16.91 M USD0.05%
State Street Corp.
被动
大盘
0.05%2.83 B USD16.7265 EUR−0.19%2.25+60.47%
SCHBSchwab U.S. Broad Market ETF
16.08 M USD0.04%
The Charles Schwab Corp.
被动
总市场
0.03%38.96 B USD26.50 USD+0.78%0.55+68.84%
VONVVanguard Russell 1000 Value ETF
15.23 M USD0.10%
The Vanguard Group, Inc.
被动
大盘
0.06%15.68 B USD98.62 USD+1.12%0.88+48.15%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15.04 M USD0.15%
BlackRock, Inc.
被动
总市场
1.00%104.81 M USD8.375 GBP+0.49%0.08+48.73%
SUWSiShares MSCI World SRI UCITS ETF15.04 M USD0.15%
BlackRock, Inc.
被动
总市场
0.30%1.71 B USD10.945 USD+0.41%0.01+49.72%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15.04 M USD0.15%
BlackRock, Inc.
被动
总市场
1.00%133.24 M USD7.241 CHF−0.45%0.33+33.01%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
15.04 M USD0.15%
BlackRock, Inc.
被动
总市场
1.00%68.17 M USD8.8237 USD−0.86%0.00+51.69%
2B7KiShares MSCI World SRI UCITS ETF
15.04 M USD0.15%
BlackRock, Inc.
被动
总市场
0.30%7.52 B USD12.422 EUR+0.42%0.31+35.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15.04 M USD0.15%
BlackRock, Inc.
被动
总市场
1.00%327.65 M USD7.877 EUR+0.54%0.20+42.22%
ESGUiShares ESG Aware MSCI USA ETF
14.5 M USD0.09%
BlackRock, Inc.
被动
总市场
0.15%15.74 B USD149.13 USD+0.84%0.15+68.13%
SCHVSchwab U.S. Large-Cap Value ETF
14.48 M USD0.09%
The Charles Schwab Corp.
被动
大盘
0.04%15.51 B USD32.24 USD+1.22%0.55+49.04%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.41 M USD0.29%
Manulife Financial Corp.
被动
中盘
0.41%5.07 B USD70.82 USD+1.52%0.28+42.17%
VGSVanguard MSCI Index International Shares ETF
12.64 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.18%—146.74 AUD−1.22%1.16+64.73%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD11.41 M USD0.12%
Deutsche Bank AG
被动
主题
0.15%9.32 B USD74.41 USD−0.03%0.45+73.93%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD11.41 M USD0.12%
Deutsche Bank AG
被动
主题
0.15%318.92 M USD11.937 USD−0.04%1.98+16.14%
AVUSAvantis U.S. Equity ETF
11.21 M USD0.10%
American Century Cos., Inc.
活跃
总市场
0.15%11.36 B USD116.55 USD+0.77%0.45+63.47%
ALAUAmundi MSCI EM Latin America
11.1 M USD1.23%
SAS Rue la Boétie
被动
总市场
0.20%138.13 M USD24.9861 USD−1.61%0.57+71.05%
ALATAmundi MSCI EM Latin America
11.1 M USD1.23%
SAS Rue la Boétie
被动
总市场
0.20%832.84 M USD21.0625 EUR−1.93%2.67+54.27%
TSMEThrivent Small-Mid Cap Equity ETF
11.02 M USD1.16%
Thrivent Financial for Lutherans
活跃
拓展市场
0.65%950.54 M USD46.72 USD+1.58%0.35+25.61%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10.71 M USD0.18%
BlackRock, Inc.
被动
大盘
0.17%416.23 M USD7.054 GBP+0.61%1.18+15.93%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10.71 M USD0.18%
BlackRock, Inc.
被动
大盘
0.15%39.59 M USD5.9425 USD−0.70%0.00—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10.71 M USD0.18%
BlackRock, Inc.
被动
大盘
0.15%5.33 B USD7.3386 USD+0.58%0.58+16.31%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10.71 M USD0.18%
BlackRock, Inc.
被动
大盘
0.17%199.85 M USD5.898 EUR+0.65%1.88—
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10.18 M USD0.16%
UBS Group AG
被动
总市场
0.22%1.87 B USD38.680 USD+1.95%0.12+57.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10.18 M USD0.16%
UBS Group AG
被动
总市场
0.22%4.6 B USD159.42 EUR+0.45%0.23+40.07%
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