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

Raymond James Financial, Inc.

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下列清單按市值排序，展示持有Raymond James Financial, Inc.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VTIVanguard Total Stock Market ETF
892.81 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%586.81 B USD343.27 USD+0.36%0.47+74.77%
VOOVanguard S&P 500 ETF
716.46 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.03%862.38 B USD639.70 USD+0.41%0.51+78.04%
VOVanguard Mid-Cap ETF
618.9 M USD0.31%
The Vanguard Group, Inc.
消極
中型股
0.04%94.04 B USD300.21 USD+0.15%0.68+43.50%
IVViShares Core S&P 500 ETF
381.92 M USD0.05%
BlackRock, Inc.
消極
大型股
0.03%762.41 B USD698.65 USD+0.40%1.10+78.79%
SPYState Street SPDR S&P 500 ETF Trust
357.15 M USD0.05%
State Street Corp.
消極
大型股
0.09%23.52 K USD998.00 AUD−0.74%2.08+7.71%
SPYState Street SPDR S&P 500 ETF
357.15 M USD0.05%
State Street Corp.
消極
大型股
0.09%705.27 B USD695.49 USD+0.40%0.67+77.60%
RDVYFirst Trust Rising Dividend Achievers ETF
282.7 M USD1.39%
AJM Ventures LLC
消極
大型股
0.48%20.33 B USD72.56 USD+0.42%0.69+60.41%
VTVVanguard Value ETF
261.67 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.04%163.56 B USD198.21 USD−0.03%0.57+48.24%
XLFState Street Financial Select Sector SPDR ETF
217.13 M USD0.39%
State Street Corp.
消極
財務
0.08%55.02 B USD53.00 USD−0.77%0.77+54.56%
VOEVanguard Mid-Cap Value ETF
176.96 M USD0.53%
The Vanguard Group, Inc.
消極
中型股
0.07%21.17 B USD185.84 USD+0.31%0.70+37.80%
RSPInvesco S&P 500 Equal Weight ETF
162.68 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%83.17 B USD198.93 USD−0.16%0.60+38.92%
FTCSFirst Trust Capital Strength ETF
161.91 M USD1.97%
AJM Ventures LLC
消極
大型股
0.52%8.25 B USD96.17 USD−0.15%0.53+33.49%
VIGVanguard Dividend Appreciation ETF
155.1 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.05%103.39 B USD224.45 USD−0.06%0.75+52.81%
IWRiShares Russell Midcap ETF
111.08 M USD0.23%
BlackRock, Inc.
消極
中型股
0.18%47.98 B USD100.52 USD+0.06%0.53+44.47%
GSPXiShares Core S&P 500 UCITS ETF70.57 M USD0.05%
BlackRock, Inc.
消極
大型股
0.10%3.54 B USD11.778 GBP+0.29%0.52+73.28%
0A3DiShares Core S&P 500 UCITS ETF70.57 M USD0.05%
BlackRock, Inc.
消極
大型股
0.12%509.34 M USD1,689.9 MXN+0.94%0.20+106.06%
CSPXiShares Core S&P 500 UCITS ETF70.57 M USD0.05%
BlackRock, Inc.
消極
大型股
0.07%135.36 B USD750.60 USD+0.23%0.13+76.76%
IWDiShares Russell 1000 Value ETF
66.19 M USD0.10%
BlackRock, Inc.
消極
大型股
0.18%68.63 B USD219.12 USD+0.00%0.38+46.25%
QUALiShares MSCI USA Quality Factor ETF
57.1 M USD0.12%
BlackRock, Inc.
消極
總市場
0.15%49.04 B USD204.14 USD+0.20%0.85+73.39%
SPYMState Street SPDR Portfolio S&P 500 ETF
53.28 M USD0.05%
State Street Corp.
消極
大型股
0.02%105.28 B USD81.85 USD+0.42%0.53+78.04%
IVEiShares S&P 500 Value ETF
52.57 M USD0.11%
BlackRock, Inc.
消極
大型股
0.18%49.12 B USD216.74 USD−0.18%0.81+48.34%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
52.04 M USD2.90%
BlackRock, Inc.
消極
財務
0.38%1.8 B USD185.02 USD−0.40%6.70+92.04%
VFHVanguard Financials ETF
50.27 M USD0.33%
The Vanguard Group, Inc.
消極
財務
0.09%13.4 B USD130.13 USD−0.66%0.37+57.24%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.96 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.16 B USD1,150.5 GBX+0.07%0.17+68.99%
SWDAiShares Core MSCI World UCITS ETF49.96 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%130.17 B USD9,764 GBX+0.06%0.30+54.36%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.96 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%570.13 M USD7.5140 USD+0.13%0.02+24.04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.96 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.85 B USD10.0135 EUR+0.01%0.13+61.51%
JEPIJPMorgan Equity Premium Income ETF
48.9 M USD0.13%
JPMorgan Chase & Co.
活躍
大型股
0.35%43.03 B USD58.59 USD−0.03%0.97+35.52%
IWSiShares Russell Mid-Cap Value ETF
44.68 M USD0.30%
BlackRock, Inc.
消極
中型股
0.23%14.79 B USD148.13 USD0.00%0.35+37.93%
DGRWWisdomTree US Quality Dividend Growth Fund
44.42 M USD0.28%
WisdomTree, Inc.
消極
總市場
0.28%16.15 B USD91.32 USD−0.10%0.73+54.56%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
38.49 M USD1.38%
AJM Ventures LLC
活躍
收入
0.75%2.76 B USD27.19 USD+0.37%0.93+21.88%
VUSDVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%50.08 B USD132.7400 USD+0.24%0.09+77.46%
VUAGVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%30.7 B USD97.63 GBP+0.16%0.30+58.91%
ITOTiShares Core S&P Total U.S. Stock Market ETF
37.27 M USD0.04%
BlackRock, Inc.
消極
總市場
0.03%82.8 B USD152.16 USD+0.36%0.35+75.29%
FVDFirst Trust Value Line Dividend Index Fund
36.14 M USD0.42%
AJM Ventures LLC
消極
高股息收益率
0.61%8.66 B USD47.69 USD+0.32%0.86+25.98%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34.65 M USD0.11%
State Street Corp.
消極
大型股
0.04%32.19 B USD58.04 USD−0.21%1.56+49.15%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP33.34 M USD2.86%
BlackRock, Inc.
消極
總市場
0.27%—5.223 GBP+0.74%0.15—
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
33.34 M USD2.86%
BlackRock, Inc.
消極
總市場
0.25%—5.191 CHF+0.02%0.00—
IWDSIshares Msci World Swap Ucits Etf
33.34 M USD2.86%
BlackRock, Inc.
消極
總市場
0.12%1.05 B USD6.9847 USD+0.10%11.95+24.28%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
33.34 M USD2.86%
BlackRock, Inc.
消極
總市場
0.12%108.45 M USD5.9110 EUR+0.27%0.00—
VVVanguard Large-Cap ETF
33.05 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.04%47.97 B USD320.55 USD+0.39%0.53+79.47%
DFACDimensional U.S. Core Equity 2 ETF
32.38 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.47 B USD40.91 USD+0.27%0.63+61.41%
SCHXSchwab U.S. Large-Cap ETF
30.74 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.03%64.63 B USD27.46 USD+0.40%0.47+77.68%
DGROiShares Core Dividend Growth ETF
29.61 M USD0.08%
BlackRock, Inc.
消極
總市場
0.08%37.32 B USD71.57 USD0.00%0.66+50.34%
SPMOInvesco S&P 500 Momentum ETF
26.28 M USD0.19%
Invesco Ltd.
消極
大型股
0.13%13.41 B USD119.61 USD+0.66%0.77+118.07%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.79 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%1.68 B USD9,029 GBX+0.28%0.19+74.23%
SPXSInvesco S&P 500 UCITS ETF24.79 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%36.34 B USD13.970 USD+0.25%0.12+77.70%
SPXD.USDInvesco S&P 500 UCITS ETF
24.79 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%9.87 B USD65.00 USD+0.67%0.05+77.67%
E500Invesco S&P 500 UCITS ETF
24.79 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%3.24 B USD53.532 EUR+0.22%0.20+65.39%
IUSViShares Core S&P US Value ETF
24.57 M USD0.10%
BlackRock, Inc.
消極
總市場
0.04%24.27 B USD104.95 USD−0.20%0.42+47.89%
DFUVDimensional US Marketwide Value ETF
24.39 M USD0.18%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.4 B USD48.66 USD−0.12%0.84+21.09%
SPGPInvesco S&P 500 GARP ETF
23.84 M USD0.98%
Invesco Ltd.
消極
大型股
0.36%2.44 B USD115.91 USD−0.46%0.99+35.19%
IWBiShares Russell 1000 ETF
22.51 M USD0.05%
BlackRock, Inc.
消極
大型股
0.15%46.72 B USD381.28 USD+0.40%0.29+76.61%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.99 M USD0.20%
Deutsche Bank AG
消極
大型股
0.30%256.59 M USD9.648 GBP+0.15%0.26+34.58%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.99 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%9.04 B USD110.13 USD+0.10%1.71+37.80%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.99 M USD0.20%
Deutsche Bank AG
消極
大型股
0.32%65.12 M USD9.261 CHF+0.47%1.11+9.88%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.99 M USD0.20%
Deutsche Bank AG
消極
大型股
0.35%1.38 B USD11.340 EUR+0.09%0.22+28.52%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.99 M USD0.20%
Deutsche Bank AG
消極
大型股
0.25%455.88 M USD79.96 EUR−0.22%0.02+0.56%
VTVanguard Total World Stock ETF
21.43 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%63.37 B USD147.05 USD+0.83%1.04+66.91%
DFLVDimensional US Large Cap Value ETF
20.77 M USD0.42%
Dimensional Holdings, Inc.
活躍
大型股
0.22%4.95 B USD35.70 USD−0.03%0.70+21.00%
FMDEFidelity Enhanced Mid Cap ETF
20.61 M USD0.40%
FMR LLC
活躍
中型股
0.23%5.11 B USD37.46 USD−0.35%1.27+51.25%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19.93 M USD0.20%
AJM Ventures LLC
消極
拓展市場
0.77%15.61 M USD23.38 CAD−1.14%0.37+8.77%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19.93 M USD0.20%
AJM Ventures LLC
消極
拓展市場
0.77%3.34 M USD22.69 CAD−0.13%0.06+11.89%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19.93 M USD0.20%
AJM Ventures LLC
消極
拓展市場
0.59%10.14 B USD40.46 USD−0.05%0.66+49.72%
IYFiShares U.S. Financials ETF
19.8 M USD0.47%
BlackRock, Inc.
消極
財務
0.38%4.21 B USD126.82 USD−0.53%0.27+65.56%
GSLCTR Activebeta US Large Cap Equity ETF
19.65 M USD0.13%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.86 B USD134.33 USD+0.30%0.33+73.17%
SPY5SPDR S&P 500 UCITS ETF18.12 M USD0.05%
State Street Corp.
消極
大型股
0.03%17.8 B USD699.59 USD+0.23%0.06+77.47%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18.12 M USD0.05%
State Street Corp.
消極
大型股
0.03%13.68 B USD17.232 USD+0.24%0.08+19.96%
SPPESPDR S&P 500 UCITS ETF
18.12 M USD0.05%
State Street Corp.
消極
大型股
0.05%2.76 B USD17.0865 EUR+0.24%0.48+66.62%
SCHBSchwab U.S. Broad Market ETF
17.31 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%38.95 B USD26.85 USD+0.37%0.45+74.81%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D16.56 M USD0.06%
SAS Rue la Boétie
消極
大型股
0.05%1.56 B USD235.35 GBP+0.21%2.10+74.27%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD16.56 M USD0.06%
SAS Rue la Boétie
消極
大型股
0.05%4.12 B USD71.7425 USD+0.23%0.03+77.63%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
16.56 M USD0.06%
SAS Rue la Boétie
消極
大型股
0.07%126.25 M USD256.30 CHF+0.73%6.09+55.07%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
16.56 M USD0.06%
SAS Rue la Boétie
消極
大型股
0.09%—191.64 USD+0.41%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
16.56 M USD0.06%
SAS Rue la Boétie
消極
大型股
0.05%3.35 B USD59.90 EUR+0.23%0.20+61.86%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
16.56 M USD0.06%
SAS Rue la Boétie
消極
大型股
0.09%15.23 B USD422.41 EUR+0.23%0.36+61.86%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
16.56 M USD0.06%
SAS Rue la Boétie
消極
大型股
0.07%1.68 B USD339.80 EUR+0.15%0.05+66.02%
VWRLVanguard FTSE All-World UCITS ETF16.32 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.59 B USD125.13 GBP+0.19%0.36+51.54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.32 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%33.76 B USD176.66 USD+0.21%0.26+69.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16.19 M USD0.16%
BlackRock, Inc.
消極
總市場
1.00%107.98 M USD8.441 GBP+0.43%0.25+52.41%
SUWSiShares MSCI World SRI UCITS ETF16.19 M USD0.16%
BlackRock, Inc.
消極
總市場
0.30%1.69 B USD11.060 USD+0.55%0.08+52.55%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16.19 M USD0.16%
BlackRock, Inc.
消極
總市場
1.00%133.34 M USD7.370 CHF+1.08%0.50+36.37%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
16.19 M USD0.16%
BlackRock, Inc.
消極
總市場
1.00%67.41 M USD8.9021 USD+0.55%0.00+55.41%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16.19 M USD0.16%
BlackRock, Inc.
消極
總市場
1.00%324.31 M USD7.950 EUR+0.62%0.01+45.71%
2B7KiShares MSCI World SRI UCITS ETF
16.19 M USD0.16%
BlackRock, Inc.
消極
總市場
0.30%7.56 B USD12.426 EUR+0.50%0.13+39.04%
ESGUiShares ESG Aware MSCI USA ETF
15.65 M USD0.10%
BlackRock, Inc.
消極
總市場
0.15%15.88 B USD151.71 USD+0.38%0.54+75.13%
SCHVSchwab U.S. Large-Cap Value ETF
15.57 M USD0.11%
The Charles Schwab Corp.
消極
大型股
0.04%14.83 B USD31.00 USD+0.36%0.71+45.24%
JHMMJohn Hancock Multifactor Mid Cap ETF
15.35 M USD0.31%
Manulife Financial Corp.
消極
中型股
0.41%4.88 B USD68.92 USD+0.09%0.71+42.35%
VONVVanguard Russell 1000 Value ETF
15.23 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.07%15.16 B USD96.15 USD+0.01%0.78+46.74%
VGSVanguard MSCI Index International Shares ETF
12.64 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.18%—150.78 AUD−0.54%1.04+77.22%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12.19 M USD0.12%
Deutsche Bank AG
消極
主題
0.15%221.97 M USD12.362 USD+0.50%0.00+19.74%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12.19 M USD0.12%
Deutsche Bank AG
消極
主題
0.15%9.67 B USD77.17 USD+0.16%1.07+83.04%
AVUSAvantis U.S. Equity ETF
11.96 M USD0.11%
American Century Cos., Inc.
活躍
總市場
0.15%11.02 B USD115.94 USD+0.52%0.88+66.61%
TSMEThrivent Small-Mid Cap Equity ETF
11.57 M USD1.29%
Thrivent Financial for Lutherans
活躍
拓展市場
0.65%902.38 M USD45.02 USD+0.03%0.75+23.12%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
11.02 M USD0.17%
UBS Group AG
消極
總市場
0.22%1.88 B USD38.925 USD+0.46%0.22+61.18%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
11.02 M USD0.17%
UBS Group AG
消極
總市場
0.22%4.65 B USD161.80 EUR+0.16%0.03+47.41%
FNDXSchwab Fundamental U.S. Large Company ETF
10.78 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.25%23.36 B USD28.27 USD−0.04%0.91+59.00%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.55 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%16.11 B USD14.508 USD+0.26%0.09+82.97%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.55 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%1.55 B USD13.364 USD+0.32%0.04+82.95%
SUSAiShares ESG Optimized MSCI USA ETF
10.54 M USD0.28%
BlackRock, Inc.
消極
總市場
0.25%3.78 B USD142.62 USD+0.30%2.51+69.50%
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