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

Raymond James Financial, Inc.

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持有該股票的基金

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
882.04 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
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.
消極
大型股
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.
消極
中型股
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.
消極
大型股
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.
消極
大型股
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.
消極
大型股
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
消極
大型股
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.
消極
大型股
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.
消極
財務
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.
消極
中型股
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
消極
大型股
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.
消極
總市場
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.
消極
大型股
0.20%76.42 B USD193.79 USD+0.36%0.24+43.11%
IWRiShares Russell Midcap ETF
109.55 M USD0.23%
BlackRock, Inc.
消極
中型股
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.
活躍
大型股
0.35%41.76 B USD57.97 USD+0.26%0.48+33.84%
GSPXiShares Core S&P 500 UCITS ETF69 M USD0.05%
BlackRock, Inc.
消極
大型股
0.10%3.49 B USD11.616 GBP+0.22%0.29+82.15%
0A3DiShares Core S&P 500 UCITS ETF69 M USD0.05%
BlackRock, Inc.
消極
大型股
0.12%472.12 M USD1,669.8 MXN+0.41%0.00+115.29%
CSPXiShares Core S&P 500 UCITS ETF69 M USD0.05%
BlackRock, Inc.
消極
大型股
0.07%134.12 B USD740.23 USD+0.22%0.13+86.09%
IWDiShares Russell 1000 Value ETF
68.61 M USD0.10%
BlackRock, Inc.
消極
大型股
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.
消極
總市場
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.
消極
大型股
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.
消極
財務
0.09%13.55 B USD136.00 USD+0.53%0.45+74.34%
SWDAiShares Core MSCI World UCITS ETF48.51 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%127.37 B USD9,722 GBX−0.06%0.11+59.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48.51 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,132.0 GBX+0.15%0.38+77.19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48.51 M USD0.04%
BlackRock, Inc.
消極
總市場
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.
消極
總市場
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.
消極
大型股
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.
消極
財務
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.
消極
中型股
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.
消極
總市場
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
消極
高股息收益率
0.61%8.45 B USD46.41 USD+0.32%0.31+23.09%
VUAGVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%29.77 B USD98.24 GBP−0.02%0.62+65.92%
VUSDVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%49.85 B USD130.8875 USD+0.22%0.09+86.06%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
36.64 M USD1.39%
AJM Ventures LLC
活躍
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.
消極
總市場
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.
消極
大型股
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.
消極
大型股
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.
活躍
總市場
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.
消極
大型股
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.
消極
總市場
0.08%36.04 B USD70.18 USD+0.47%0.38+49.99%
FMDEFidelity Enhanced Mid Cap ETF
28.26 M USD0.61%
FMR LLC
活躍
中型股
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.
消極
大型股
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.
消極
總市場
0.04%24.53 B USD103.66 USD+0.47%0.36+55.59%
SPXSInvesco S&P 500 UCITS ETF24.64 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%36.75 B USD13.770 USD+0.15%0.45+87.09%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.64 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%1.65 B USD8,909 GBX+0.17%0.04+83.07%
SPXD.USDInvesco S&P 500 UCITS ETF
24.64 M USD0.05%
Invesco Ltd.
消極
大型股
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.
消極
大型股
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.
消極
大型股
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.
活躍
總市場
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.
消極
大型股
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
消極
大型股
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
消極
大型股
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
消極
大型股
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
消極
大型股
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
消極
大型股
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.
消極
總市場
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.
消極
大型股
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.
活躍
大型股
0.22%4.64 B USD34.60 USD+0.46%0.49+16.70%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19.2 M USD0.20%
AJM Ventures LLC
消極
拓展市場
0.77%14.49 M USD22.91 CAD−0.04%0.00+5.28%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19.2 M USD0.20%
AJM Ventures LLC
消極
拓展市場
0.77%3.23 M USD22.11 CAD+0.09%2.74+8.61%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19.2 M USD0.20%
AJM Ventures LLC
消極
拓展市場
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.
消極
財務
0.38%4.21 B USD131.12 USD+0.44%0.32+82.41%
SPY5SPDR S&P 500 UCITS ETF17.71 M USD0.05%
State Street Corp.
消極
大型股
0.03%17.79 B USD689.80 USD+0.22%0.18+85.61%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.71 M USD0.05%
State Street Corp.
消極
大型股
0.03%13.42 B USD16.988 USD+0.20%0.12+18.69%
SPPESPDR S&P 500 UCITS ETF
17.71 M USD0.05%
State Street Corp.
消極
大型股
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.
消極
總市場
0.03%38.4 B USD26.58 USD+0.30%0.19+84.76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.32 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%31.05 B USD170.76 USD+0.15%0.11+76.10%
VWRLVanguard FTSE All-World UCITS ETF16.32 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%21.78 B USD123.34 GBP−0.02%0.36+57.03%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation16.08 M USD0.21%
SAS Rue la Boétie
消極
投資等級
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.
消極
總市場
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.
消極
總市場
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.
消極
總市場
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.
消極
總市場
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.
消極
總市場
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.
消極
大型股
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.
消極
大型股
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.
消極
總市場
0.15%15.28 B USD150.88 USD+0.32%2.43+84.35%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.8 M USD0.32%
Manulife Financial Corp.
消極
中型股
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
消極
大型股
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
消極
大型股
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
消極
大型股
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
消極
大型股
0.09%—189.60 USD+0.46%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
13.65 M USD0.05%
SAS Rue la Boétie
消極
大型股
0.07%1.56 B USD335.75 EUR+0.19%1.00+74.51%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
13.65 M USD0.05%
SAS Rue la Boétie
消極
大型股
0.09%14.85 B USD423.52 EUR+0.12%0.44+68.55%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
13.65 M USD0.05%
SAS Rue la Boétie
消極
大型股
0.05%3.28 B USD60.01 EUR+0.22%0.26+68.55%
VGSVanguard MSCI Index International Shares ETF
12.3 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.18%—153.92 AUD−0.21%0.52+80.50%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12.03 M USD0.12%
Deutsche Bank AG
消極
主題
0.15%9.7 B USD76.36 USD+0.16%0.02+93.89%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12.03 M USD0.12%
Deutsche Bank AG
消極
主題
0.15%234.33 M USD12.252 USD+0.18%0.00+19.46%
VOOGVanguard S&P 500 Growth ETF
11.7 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
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.
活躍
總市場
0.15%10.52 B USD113.27 USD+0.31%0.57+72.50%
TSMEThrivent Small-Mid Cap Equity ETF
11.31 M USD1.33%
Thrivent Financial for Lutherans
活躍
拓展市場
0.65%850.03 M USD42.52 USD+0.06%0.12+16.01%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10.85 M USD0.17%
UBS Group AG
消極
總市場
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
消極
總市場
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.
消極
總市場
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.
消極
總市場
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.
消極
總市場
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.
消極
大型股
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.
消極
大型股
0.07%20.37 B USD5,090.25 GBX−0.01%0.68+65.94%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.84 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%50.15 K USD3.7355 GBP0.00%0.00—
ISACiShares MSCI ACWI UCITS ETF9.84 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%24.94 B USD109.37 USD+0.27%0.30+76.63%
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