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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 882.04 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 577.7 B USD | 339.67 USD | −0.06% | 0.92 | +88.07% | |
| 702.09 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 840.8 B USD | 634.84 USD | +0.01% | 0.23 | +91.05% | |
| 619.41 M USD | 0.31% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.04% | 91.97 B USD | 294.51 USD | +0.06% | 0.68 | +53.68% | |
| 377.96 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 768.77 B USD | 693.27 USD | −0.02% | 0.14 | +91.07% | |
| 351.74 M USD | 0.05% | State Street Corp. | 消極 | 大型股 | 0.09% | 41.33 K USD | 1,024.86 AUD | −0.19% | 1.71 | +9.74% | |
| 351.74 M USD | 0.05% | State Street Corp. | 消極 | 大型股 | 0.09% | 712.93 B USD | 690.31 USD | −0.01% | 0.46 | +90.57% | |
| 268.57 M USD | 1.39% | AJM Ventures LLC | 消極 | 大型股 | 0.48% | 19.33 B USD | 70.71 USD | −0.03% | 0.41 | +71.54% | |
| 257.11 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 158.73 B USD | 192.78 USD | −0.05% | 0.58 | +48.79% | |
| 198.53 M USD | 0.37% | State Street Corp. | 消極 | 財務 | 0.08% | 54.57 B USD | 55.62 USD | −0.20% | 0.52 | +72.49% | |
| 172.62 M USD | 0.53% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 20.41 B USD | 179.40 USD | +0.08% | 0.59 | +43.34% | |
| 165.28 M USD | 2.02% | AJM Ventures LLC | 消極 | 大型股 | 0.52% | 8.15 B USD | 93.63 USD | −0.03% | 0.35 | +30.56% | |
| 150.51 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 103.05 B USD | 222.50 USD | +0.05% | 0.91 | +56.00% | |
| 149.67 M USD | 0.20% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 76.34 B USD | 193.84 USD | +0.03% | 0.63 | +45.64% | |
| 109.29 M USD | 0.23% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.12 B USD | 97.84 USD | +0.02% | 0.67 | +53.56% | |
| 82.24 M USD | 0.23% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 41.93 B USD | 58.02 USD | +0.09% | 0.75 | +35.32% | |
| 69.01 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 134.73 B USD | 740.23 USD | +0.22% | 0.13 | +86.69% | |
| 69.01 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 473.35 M USD | 1,674.6 MXN | +0.69% | 0.00 | +116.03% | |
| 69.01 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.51 B USD | 11.616 GBP | +0.22% | 0.29 | +82.73% | |
| 68.53 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 70.44 B USD | 212.45 USD | −0.05% | 0.78 | +50.35% | |
| 55.98 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 48.5 B USD | 201.03 USD | +0.02% | 0.39 | +84.68% | |
| 51.34 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 48.39 B USD | 214.19 USD | −0.02% | 0.57 | +58.34% | |
| 49.03 M USD | 0.34% | The Vanguard Group, Inc. | 消極 | 財務 | 0.09% | 13.64 B USD | 135.71 USD | −0.21% | 0.54 | +75.98% | |
| 48.45 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.14 B USD | 1,132.0 GBX | +0.15% | 0.38 | +77.51% | |
| 48.45 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 127.98 B USD | 9,722 GBX | −0.06% | 0.11 | +60.54% | |
| 48.45 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 596.79 M USD | 7.3537 USD | +0.17% | 0.07 | +22.33% | |
| 48.45 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.8 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 47.76 M USD | 0.05% | State Street Corp. | 消極 | 大型股 | 0.02% | 97.55 B USD | 81.22 USD | −0.29% | 0.69 | +90.49% | |
| 45 M USD | 2.85% | BlackRock, Inc. | 消極 | 財務 | 0.38% | 1.58 B USD | 184.03 USD | +0.05% | 16.15 | +101.05% | |
| 44.25 M USD | 0.31% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.52 B USD | 143.04 USD | +0.01% | 0.76 | +44.74% | |
| 43.73 M USD | 0.27% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 16.11 B USD | 90.41 USD | −0.20% | 0.44 | +58.37% | |
| 37.54 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.07 B USD | 98.24 GBP | −0.02% | 0.62 | +66.74% | |
| 37.54 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 50.36 B USD | 130.8875 USD | +0.22% | 0.09 | +86.66% | |
| 36.82 M USD | 1.39% | AJM Ventures LLC | 活躍 | 收入 | 0.75% | 2.64 B USD | 26.67 USD | 0.00% | 0.99 | +19.94% | |
| 35.93 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 81.11 B USD | 150.63 USD | −0.05% | 0.61 | +88.15% | |
| 35.37 M USD | 0.42% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.61% | 8.47 B USD | 46.42 USD | +0.02% | 0.89 | +24.61% | |
| 33.93 M USD | 0.11% | State Street Corp. | 消極 | 大型股 | 0.04% | 31.97 B USD | 57.37 USD | 0.00% | 1.37 | +58.86% | |
| 33.05 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 47.78 B USD | 318.67 USD | −0.01% | 0.74 | +93.34% | |
| 31.32 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 40.63 B USD | 40.13 USD | 0.00% | 0.57 | +71.32% | |
| 29.92 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.14 B USD | 27.25 USD | 0.00% | 0.40 | +91.37% | |
| 28.71 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 36.28 B USD | 70.18 USD | 0.00% | 0.52 | +52.01% | |
| 28.38 M USD | 0.61% | FMR LLC | 活躍 | 中型股 | 0.23% | 4.66 B USD | 36.90 USD | +0.03% | 0.49 | +60.31% | |
| 25.53 M USD | 0.19% | Invesco Ltd. | 消極 | 大型股 | 0.13% | 13.71 B USD | 121.38 USD | −0.06% | 0.85 | +121.75% | |
| 24.78 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.67 B USD | 103.65 USD | −0.01% | 0.60 | +58.07% | |
| 24.46 M USD | 0.05% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.65 B USD | 8,909 GBX | +0.17% | 0.04 | +83.07% | |
| 24.46 M USD | 0.05% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.75 B USD | 13.770 USD | +0.15% | 0.45 | +87.09% | |
| 24.46 M USD | 0.05% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.09 B USD | 63.82 USD | +1.13% | 0.00 | +87.05% | |
| 24.46 M USD | 0.05% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.19 B USD | 52.794 EUR | +0.32% | 0.60 | +73.86% | |
| 23.76 M USD | 0.96% | Invesco Ltd. | 消極 | 大型股 | 0.36% | 2.48 B USD | 115.56 USD | −0.10% | 1.74 | +47.49% | |
| 23.69 M USD | 0.18% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 12.96 B USD | 47.11 USD | +0.04% | 0.63 | +17.01% | |
| 22.13 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.76 B USD | 378.10 USD | −0.03% | 0.52 | +89.44% | |
| 20.89 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 8.63 B USD | 106.84 USD | +0.25% | 0.07 | +42.53% | |
| 20.89 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 239.82 M USD | 9.351 GBP | +0.14% | 0.18 | +38.96% | |
| 20.89 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 51.78 M USD | 9.010 CHF | +0.70% | 0.00 | +6.87% | |
| 20.89 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.29 B USD | 10.998 EUR | −0.36% | 0.64 | +32.60% | |
| 20.89 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 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. | 消極 | 總市場 | 0.06% | 60.23 B USD | 142.50 USD | +0.10% | 0.57 | +77.63% | |
| 19.64 M USD | 0.13% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 15.21 B USD | 134.04 USD | 0.00% | 0.25 | +85.15% | |
| 19.56 M USD | 0.42% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.22% | 4.67 B USD | 34.58 USD | −0.06% | 0.57 | +17.18% | |
| 19.18 M USD | 0.20% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 14.4 M USD | 22.91 CAD | −0.04% | 0.00 | +5.16% | |
| 19.18 M USD | 0.20% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 3.23 M USD | 22.11 CAD | +0.09% | 2.74 | +8.59% | |
| 19.18 M USD | 0.20% | AJM Ventures LLC | 消極 | 拓展市場 | 0.59% | 9.68 B USD | 39.21 USD | −0.05% | 0.88 | +60.15% | |
| 18.95 M USD | 0.45% | BlackRock, Inc. | 消極 | 財務 | 0.38% | 4.24 B USD | 130.85 USD | −0.21% | 0.34 | +83.92% | |
| 17.7 M USD | 0.05% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.86 B USD | 689.80 USD | +0.22% | 0.18 | +85.61% | |
| 17.7 M USD | 0.05% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.49 B USD | 16.988 USD | +0.20% | 0.15 | +18.69% | |
| 17.7 M USD | 0.05% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.85 B USD | 16.8420 EUR | +0.32% | 1.52 | +74.30% | |
| 16.89 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.66 B USD | 26.58 USD | 0.00% | 0.43 | +88.28% | |
| 16.32 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 31.39 B USD | 170.76 USD | +0.15% | 0.11 | +76.53% | |
| 16.32 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 21.93 B USD | 123.34 GBP | −0.02% | 0.36 | +57.69% | |
| 16.08 M USD | 0.21% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 899.86 M USD | 1,282.8 USD | −0.05% | 0.02 | +16.55% | |
| 15.94 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 106.97 M USD | 8.174 GBP | −0.04% | 2.60 | +59.92% | |
| 15.94 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.7 B USD | 10.635 USD | +0.14% | 0.05 | +60.88% | |
| 15.94 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 127.66 M USD | 7.169 CHF | +0.17% | 0.12 | +43.15% | |
| 15.94 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 324.11 M USD | 7.700 EUR | +0.08% | 0.08 | +52.69% | |
| 15.94 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.33 B USD | 12.176 EUR | +0.07% | 0.66 | +44.81% | |
| 15.2 M USD | 0.11% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 14.37 B USD | 29.94 USD | −0.03% | 0.88 | +47.28% | |
| 15.03 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 14.76 B USD | 93.22 USD | −0.04% | 2.03 | +50.87% | |
| 14.99 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 15.53 B USD | 150.93 USD | +0.03% | 1.83 | +88.00% | |
| 14.8 M USD | 0.32% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.67 B USD | 67.05 USD | +0.01% | 0.42 | +50.10% | |
| 12.3 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.50% | |
| 12.03 M USD | 0.12% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.7 B USD | 76.36 USD | +0.16% | 0.02 | +93.89% | |
| 12.03 M USD | 0.12% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 234.33 M USD | 12.252 USD | +0.18% | 0.00 | +19.46% | |
| 11.7 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 22.23 B USD | 450.69 USD | −0.07% | 0.71 | +122.04% | |
| 11.63 M USD | 0.11% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 10.61 B USD | 113.29 USD | +0.02% | 0.74 | +75.92% | |
| 11.3 M USD | 1.33% | Thrivent Financial for Lutherans | 活躍 | 拓展市場 | 0.65% | 850.51 M USD | 42.49 USD | −0.08% | 0.09 | +16.17% | |
| 10.85 M USD | 0.17% | UBS Group AG | 消極 | 總市場 | 0.22% | 1.84 B USD | 38.075 USD | +1.68% | 0.06 | +71.81% | |
| 10.85 M USD | 0.17% | UBS Group AG | 消極 | 總市場 | 0.22% | 4.64 B USD | 160.46 EUR | +0.20% | 0.30 | +54.69% | |
| 10.45 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.59 B USD | 13.236 USD | +0.19% | 0.02 | +95.67% | |
| 10.45 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 16.45 B USD | 14.382 USD | +0.24% | 0.07 | +95.69% | |
| 10.43 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 3.8 B USD | 141.28 USD | +0.09% | 1.28 | +80.57% | |
| 10.27 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 22.3 B USD | 27.47 USD | +0.04% | 0.49 | +65.01% | |
| 10.2 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 20.47 B USD | 5,090.25 GBX | −0.01% | 0.68 | +66.76% | |
| 9.82 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 25.05 B USD | 109.37 USD | +0.27% | 0.30 | +77.05% | |
| 9.82 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 50.38 K USD | 3.7355 GBP | 0.00% | 0.00 | — | |
| 9.59 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 476.41 M USD | 28.70 GBP | +0.10% | 0.01 | +77.84% | |
| 9.59 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 43.68 M USD | 11.584 CHF | −0.05% | 1.61 | +14.74% | |
| 9.59 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.07 B USD | 121.910 EUR | +0.31% | 0.43 | +61.50% | |
| 9.59 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 370.94 M USD | 12.7415 EUR | +0.37% | 2.46 | +17.30% | |
| 9.59 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.25 B USD | 101.375 EUR | +0.23% | 0.73 | +61.71% | |
| 9.18 M USD | 0.37% | BlackRock, Inc. | 消極 | 財務 | 0.15% | 2.49 B USD | 13.834 EUR | +0.07% | 0.56 | +52.88% | |
| 9.09 M USD | 0.19% | Ameriprise Financial, Inc. | 消極 | 大型股 | 0.15% | 4.8 B USD | 41.41 USD | +0.24% | 0.60 | +90.32% |