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%584.96 B USD341.85 USD−0.06%0.90+81.16%
VOOVanguard S&P 500 ETF
716.46 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.03%861.86 B USD636.09 USD−0.08%0.71+84.21%
VOVanguard Mid-Cap ETF
618.9 M USD0.31%
The Vanguard Group, Inc.
消極
中型股
0.04%94.37 B USD300.37 USD−0.30%0.73+48.90%
IVViShares Core S&P 500 ETF
390.49 M USD0.05%
BlackRock, Inc.
消極
大型股
0.03%766.2 B USD694.66 USD−0.09%0.98+84.23%
SPYSPDR S&P 500 ETF
367 M USD0.05%
State Street Corp.
消極
大型股
0.09%51.18 K USD1,025.10 AUD−0.99%1.36+10.21%
SPYSPDR S&P 500 ETF Trust
367 M USD0.05%
State Street Corp.
消極
大型股
0.09%718.34 B USD691.66 USD−0.08%1.04+83.75%
RDVYFirst Trust Rising Dividend Achievers ETF
285.43 M USD1.41%
AJM Ventures LLC
消極
大型股
0.48%20.3 B USD72.61 USD−0.08%0.95+67.85%
VTVVanguard Value ETF
261.67 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.04%163.21 B USD198.37 USD−0.02%0.68+51.05%
XLFState Street Financial Select Sector SPDR ETF
211.36 M USD0.39%
State Street Corp.
消極
財務
0.08%54.38 B USD54.44 USD+0.13%0.94+62.20%
VOEVanguard Mid-Cap Value ETF
176.96 M USD0.53%
The Vanguard Group, Inc.
消極
中型股
0.07%21.22 B USD185.27 USD−0.18%0.73+41.98%
FTCSFirst Trust Capital Strength ETF
164.04 M USD1.99%
AJM Ventures LLC
消極
大型股
0.52%8.25 B USD96.06 USD−0.14%0.70+33.62%
RSPInvesco S&P 500 Equal Weight ETF
163.18 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%82.36 B USD199.05 USD−0.26%0.77+42.89%
VIGVanguard Dividend Appreciation ETF
155.1 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.05%103.9 B USD225.64 USD+0.22%0.89+55.79%
IWRiShares Russell Midcap ETF
113.01 M USD0.23%
BlackRock, Inc.
消極
中型股
0.18%48.34 B USD100.80 USD−0.29%0.98+49.70%
0A3DiShares Core S&P 500 UCITS ETF71.76 M USD0.05%
BlackRock, Inc.
消極
大型股
0.12%503.63 M USD1,682.8 MXN−0.21%0.88+111.36%
CSPXiShares Core S&P 500 UCITS ETF71.76 M USD0.05%
BlackRock, Inc.
消極
大型股
0.07%136.01 B USD736.15 USD−1.21%0.66+82.88%
GSPXiShares Core S&P 500 UCITS ETF71.76 M USD0.05%
BlackRock, Inc.
消極
大型股
0.10%3.46 B USD11.556 GBP−1.18%2.34+79.11%
IWDiShares Russell 1000 Value ETF
68.29 M USD0.10%
BlackRock, Inc.
消極
大型股
0.18%69.68 B USD218.99 USD−0.10%0.82+49.84%
JEPIJPMorgan Equity Premium Income ETF
67.71 M USD0.18%
JPMorgan Chase & Co.
活躍
大型股
0.35%42.7 B USD58.41 USD−0.03%0.76+35.35%
QUALiShares MSCI USA Quality Factor ETF
58.07 M USD0.12%
BlackRock, Inc.
消極
總市場
0.15%49 B USD203.31 USD−0.09%0.76+78.98%
IVEiShares S&P 500 Value ETF
53.33 M USD0.11%
BlackRock, Inc.
消極
大型股
0.18%49.17 B USD217.26 USD−0.23%0.70+50.87%
SPYMState Street SPDR Portfolio S&P 500 ETF
52.98 M USD0.05%
State Street Corp.
消極
大型股
0.02%104.18 B USD81.38 USD−0.07%0.64+84.21%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
50.71 M USD2.87%
BlackRock, Inc.
消極
財務
0.38%1.77 B USD190.17 USD−0.12%0.69+95.54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.48 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,136.0 GBX−1.17%1.76+73.80%
SWDAiShares Core MSCI World UCITS ETF50.48 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%130.55 B USD9,807 GBX−1.36%1.55+60.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.48 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%568.84 M USD7.3554 USD−1.05%0.62+23.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.48 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.81 B USD9.8916 EUR−1.15%1.07+66.08%
VFHVanguard Financials ETF
50.27 M USD0.33%
The Vanguard Group, Inc.
消極
財務
0.09%13.56 B USD133.38 USD+0.08%0.52+65.37%
IWSiShares Russell Mid-Cap Value ETF
45.55 M USD0.31%
BlackRock, Inc.
消極
中型股
0.23%14.95 B USD148.25 USD−0.33%1.27+42.42%
DGRWWisdomTree US Quality Dividend Growth Fund
45.24 M USD0.28%
WisdomTree, Inc.
消極
總市場
0.28%16.14 B USD91.01 USD−0.13%0.97+54.40%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
38.86 M USD1.41%
AJM Ventures LLC
活躍
收入
0.75%2.76 B USD27.40 USD−0.07%1.01+23.23%
ITOTiShares Core S&P Total U.S. Stock Market ETF
37.59 M USD0.05%
BlackRock, Inc.
消極
總市場
0.03%82.18 B USD151.56 USD−0.06%0.94+81.06%
VUAGVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%30.74 B USD98.26 GBP−1.56%1.48+68.71%
VUSDVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%50.83 B USD130.2000 USD−1.19%0.68+82.86%
FVDFirst Trust Value Line Dividend Index Fund
36.06 M USD0.42%
AJM Ventures LLC
消極
高股息收益率
0.61%8.5 B USD47.53 USD−0.06%1.09+26.82%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
35.06 M USD0.11%
State Street Corp.
消極
大型股
0.04%32.4 B USD58.18 USD−0.24%0.79+53.70%
VVVanguard Large-Cap ETF
33.05 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.04%47.9 B USD318.74 USD−0.06%0.50+85.98%
DFACDimensional U.S. Core Equity 2 ETF
32.69 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.54 B USD40.69 USD−0.22%1.19+66.15%
SCHXSchwab U.S. Large-Cap ETF
31.04 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.03%64.55 B USD27.33 USD−0.15%0.85+84.25%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP30.27 M USD2.90%
BlackRock, Inc.
消極
總市場
0.27%5.159 GBP−1.11%0.00
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
30.27 M USD2.90%
BlackRock, Inc.
消極
總市場
0.25%5.123 CHF−0.54%0.07
IWDSIshares Msci World Swap Ucits Etf
30.27 M USD2.90%
BlackRock, Inc.
消極
總市場
0.12%1.02 B USD6.8365 USD−1.23%0.01+23.74%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
30.27 M USD2.90%
BlackRock, Inc.
消極
總市場
0.12%106.54 M USD5.8290 EUR−1.13%0.40
DGROiShares Core Dividend Growth ETF
29.99 M USD0.08%
BlackRock, Inc.
消極
總市場
0.08%37.14 B USD71.52 USD+0.04%1.31+50.05%
FMDEFidelity Enhanced Mid Cap ETF
28.58 M USD0.57%
FMR LLC
活躍
中型股
0.23%5.02 B USD37.57 USD−0.42%1.18+55.83%
SPMOInvesco S&P 500 Momentum ETF
26.68 M USD0.20%
Invesco Ltd.
消極
大型股
0.13%13.59 B USD120.00 USD+0.23%0.67+123.32%
IUSViShares Core S&P US Value ETF
24.99 M USD0.10%
BlackRock, Inc.
消極
總市場
0.04%24.36 B USD105.25 USD−0.23%0.48+50.55%
DFUVDimensional US Marketwide Value ETF
24.63 M USD0.19%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.37 B USD48.51 USD−0.25%2.79+20.49%
SPGPInvesco S&P 500 GARP ETF
24.32 M USD1.00%
Invesco Ltd.
消極
大型股
0.36%2.45 B USD115.92 USD−0.30%0.83+40.39%
G500Invesco S&P 500 UCITS ETF Hedged GBP23.51 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%1.65 B USD8,855 GBX−1.18%0.58+80.07%
SPXSInvesco S&P 500 UCITS ETF23.51 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%36.64 B USD13.705 USD−1.19%0.27+83.86%
SPXD.USDInvesco S&P 500 UCITS ETF
23.51 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%9.5 B USD64.44 USD−0.09%0.03+83.82%
E500Invesco S&P 500 UCITS ETF
23.51 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%3.18 B USD52.518 EUR−1.26%0.99+71.01%
IWBiShares Russell 1000 ETF
23.12 M USD0.05%
BlackRock, Inc.
消極
大型股
0.15%47.19 B USD379.44 USD−0.07%2.06+82.31%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.85 M USD0.20%
Deutsche Bank AG
消極
大型股
0.30%249.83 M USD9.568 GBP−0.84%0.47+38.30%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.85 M USD0.20%
Deutsche Bank AG
消極
大型股
0.20%8.94 B USD109.34 USD−0.78%0.63+41.74%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.85 M USD0.20%
Deutsche Bank AG
消極
大型股
0.32%60.97 M USD9.161 CHF−1.10%0.76+9.83%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.85 M USD0.20%
Deutsche Bank AG
消極
大型股
0.35%1.29 B USD11.266 EUR−0.76%0.51+32.07%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.85 M USD0.20%
Deutsche Bank AG
消極
大型股
0.25%442.51 M USD81.91 EUR−1.18%0.22+2.90%
VTVanguard Total World Stock ETF
21.43 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%62.56 B USD144.93 USD0.00%0.66+70.99%
DFLVDimensional US Large Cap Value ETF
20.87 M USD0.43%
Dimensional Holdings, Inc.
活躍
大型股
0.22%4.92 B USD35.51 USD−0.25%1.18+20.30%
IYFiShares U.S. Financials ETF
20.43 M USD0.47%
BlackRock, Inc.
消極
財務
0.38%4.35 B USD129.84 USD+0.06%0.48+74.49%
GSLCTR Activebeta US Large Cap Equity ETF
20.36 M USD0.13%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%15.18 B USD133.82 USD−0.19%0.59+78.50%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
20.1 M USD0.20%
AJM Ventures LLC
消極
拓展市場
0.77%3.28 M USD22.75 CAD0.00%87.30+12.18%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
20.1 M USD0.20%
AJM Ventures LLC
消極
拓展市場
0.77%15.02 M USD24.01 CAD−0.12%1.58+10.59%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
20.1 M USD0.20%
AJM Ventures LLC
消極
拓展市場
0.59%10.11 B USD40.55 USD−0.20%0.75+55.32%
SPY5SPDR S&P 500 UCITS ETF18.44 M USD0.05%
State Street Corp.
消極
大型股
0.03%18.01 B USD686.23 USD−1.17%0.70+82.86%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18.44 M USD0.05%
State Street Corp.
消極
大型股
0.03%13.71 B USD16.900 USD−1.22%0.41+19.28%
SPPESPDR S&P 500 UCITS ETF
18.44 M USD0.05%
State Street Corp.
消極
大型股
0.05%2.9 B USD16.7620 EUR−1.27%0.56+71.57%
SCHBSchwab U.S. Broad Market ETF
17.5 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%38.98 B USD26.74 USD−0.04%0.92+81.30%
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%4.28 B USD70.3563 USD−1.24%0.10+83.78%
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%1.54 B USD231.00 GBP−1.20%0.91+80.11%
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%122.77 M USD253.35 CHF−1.42%0.07+60.47%
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%190.56 USD−0.06%−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%3.34 B USD60.44 EUR−1.60%0.48+71.68%
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%15.18 B USD426.13 EUR−1.61%1.23+71.68%
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%1.59 B USD333.25 EUR−1.26%7.06+71.66%
SUWSiShares MSCI World SRI UCITS ETF16.49 M USD0.17%
BlackRock, Inc.
消極
總市場
0.30%1.73 B USD10.783 USD−1.10%0.57+56.67%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16.49 M USD0.17%
BlackRock, Inc.
消極
總市場
1.00%109.8 M USD8.327 GBP−1.21%0.09+58.01%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16.49 M USD0.17%
BlackRock, Inc.
消極
總市場
1.00%129.57 M USD7.284 CHF−1.34%0.87+41.48%
2B7KiShares MSCI World SRI UCITS ETF
16.49 M USD0.17%
BlackRock, Inc.
消極
總市場
0.30%7.52 B USD12.476 EUR−1.50%1.15+46.39%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16.49 M USD0.17%
BlackRock, Inc.
消極
總市場
1.00%322.53 M USD7.832 EUR−1.24%0.46+51.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.32 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%33.15 B USD172.46 USD−0.79%0.66+71.32%
VWRLVanguard FTSE All-World UCITS ETF16.32 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.49 B USD125.36 GBP−1.15%1.66+58.06%
ESGUiShares ESG Aware MSCI USA ETF
15.99 M USD0.10%
BlackRock, Inc.
消極
總市場
0.15%15.94 B USD150.77 USD−0.09%0.39+80.40%
SCHVSchwab U.S. Large-Cap Value ETF
15.73 M USD0.11%
The Charles Schwab Corp.
消極
大型股
0.04%14.82 B USD30.96 USD+0.10%0.98+48.30%
JHMMJohn Hancock Multifactor Mid Cap ETF
15.39 M USD0.32%
Manulife Financial Corp.
消極
中型股
0.41%4.87 B USD68.96 USD−0.27%1.07+47.11%
VONVVanguard Russell 1000 Value ETF
15.23 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.07%15.3 B USD96.10 USD−0.10%0.96+50.34%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12.41 M USD0.12%
Deutsche Bank AG
消極
主題
0.15%9.72 B USD75.53 USD−1.42%0.18+89.00%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12.41 M USD0.12%
Deutsche Bank AG
消極
主題
0.15%239.1 M USD12.116 USD−1.42%2.79+19.43%
VGSVanguard MSCI Index International Shares ETF
12.3 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.18%154.43 AUD−0.89%1.59+83.84%
AVUSAvantis U.S. Equity ETF
12.05 M USD0.11%
American Century Cos., Inc.
活躍
總市場
0.15%10.92 B USD114.98 USD−0.13%1.12+70.84%
TSMEThrivent Small-Mid Cap Equity ETF
11.71 M USD1.29%
Thrivent Financial for Lutherans
活躍
拓展市場
0.65%906.6 M USD45.27 USD+0.10%0.65+23.80%
FNDXSchwab Fundamental U.S. Large Company ETF
10.84 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.25%23.22 B USD28.18 USD−0.35%0.93+63.33%
SUSAiShares ESG Optimized MSCI USA ETF
10.76 M USD0.28%
BlackRock, Inc.
消極
總市場
0.25%3.79 B USD141.76 USD−0.07%0.56+73.53%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10.74 M USD0.16%
UBS Group AG
消極
總市場
0.22%1.87 B USD38.720 USD+0.60%1.98+65.92%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10.74 M USD0.16%
UBS Group AG
消極
總市場
0.22%4.68 B USD162.98 EUR−1.43%5.44+54.41%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.68 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%1.55 B USD13.095 USD−1.35%0.11+89.96%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.68 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%16.22 B USD14.228 USD−1.29%0.07+89.99%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.59 M USD0.05%
BlackRock, Inc.
消極
大型股
0.07%20.62 B USD5,093.00 GBX−1.54%1.53+68.75%