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%577.7 B USD339.67 USD−0.06%0.92+88.07%
VOOVanguard S&P 500 ETF
702.09 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.03%840.8 B USD634.84 USD+0.01%0.23+91.05%
VOVanguard Mid-Cap ETF
619.41 M USD0.31%
The Vanguard Group, Inc.
消極
中型股
0.04%91.97 B USD294.51 USD+0.06%0.68+53.68%
IVViShares Core S&P 500 ETF
377.96 M USD0.05%
BlackRock, Inc.
消極
大型股
0.03%768.77 B USD693.27 USD−0.02%0.14+91.07%
SPYSPDR S&P 500 ETF
351.74 M USD0.05%
State Street Corp.
消極
大型股
0.09%41.33 K USD1,024.86 AUD−0.19%1.71+9.74%
SPYSPDR S&P 500 ETF Trust
351.74 M USD0.05%
State Street Corp.
消極
大型股
0.09%712.93 B USD690.31 USD−0.01%0.46+90.57%
RDVYFirst Trust Rising Dividend Achievers ETF
268.57 M USD1.39%
AJM Ventures LLC
消極
大型股
0.48%19.33 B USD70.71 USD−0.03%0.41+71.54%
VTVVanguard Value ETF
257.11 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.04%158.73 B USD192.78 USD−0.05%0.58+48.79%
XLFState Street Financial Select Sector SPDR ETF
198.53 M USD0.37%
State Street Corp.
消極
財務
0.08%54.57 B USD55.62 USD−0.20%0.52+72.49%
VOEVanguard Mid-Cap Value ETF
172.62 M USD0.53%
The Vanguard Group, Inc.
消極
中型股
0.07%20.41 B USD179.40 USD+0.08%0.59+43.34%
FTCSFirst Trust Capital Strength ETF
165.28 M USD2.02%
AJM Ventures LLC
消極
大型股
0.52%8.15 B USD93.63 USD−0.03%0.35+30.56%
VIGVanguard Dividend Appreciation ETF
150.51 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.05%103.05 B USD222.50 USD+0.05%0.91+56.00%
RSPInvesco S&P 500 Equal Weight ETF
149.67 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%76.34 B USD193.84 USD+0.03%0.63+45.64%
IWRiShares Russell Midcap ETF
109.29 M USD0.23%
BlackRock, Inc.
消極
中型股
0.18%47.12 B USD97.84 USD+0.02%0.67+53.56%
JEPIJPMorgan Equity Premium Income ETF
82.24 M USD0.23%
JPMorgan Chase & Co.
活躍
大型股
0.35%41.93 B USD58.02 USD+0.09%0.75+35.32%
CSPXiShares Core S&P 500 UCITS ETF69.01 M USD0.05%
BlackRock, Inc.
消極
大型股
0.07%134.73 B USD740.23 USD+0.22%0.13+86.69%
0A3DiShares Core S&P 500 UCITS ETF69.01 M USD0.05%
BlackRock, Inc.
消極
大型股
0.12%473.35 M USD1,674.6 MXN+0.69%0.00+116.03%
GSPXiShares Core S&P 500 UCITS ETF69.01 M USD0.05%
BlackRock, Inc.
消極
大型股
0.10%3.51 B USD11.616 GBP+0.22%0.29+82.73%
IWDiShares Russell 1000 Value ETF
68.53 M USD0.10%
BlackRock, Inc.
消極
大型股
0.18%70.44 B USD212.45 USD−0.05%0.78+50.35%
QUALiShares MSCI USA Quality Factor ETF
55.98 M USD0.12%
BlackRock, Inc.
消極
總市場
0.15%48.5 B USD201.03 USD+0.02%0.39+84.68%
IVEiShares S&P 500 Value ETF
51.34 M USD0.11%
BlackRock, Inc.
消極
大型股
0.18%48.39 B USD214.19 USD−0.02%0.57+58.34%
VFHVanguard Financials ETF
49.03 M USD0.34%
The Vanguard Group, Inc.
消極
財務
0.09%13.64 B USD135.71 USD−0.21%0.54+75.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48.45 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,132.0 GBX+0.15%0.38+77.51%
SWDAiShares Core MSCI World UCITS ETF48.45 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%127.98 B USD9,722 GBX−0.06%0.11+60.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48.45 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%596.79 M USD7.3537 USD+0.17%0.07+22.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48.45 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.8 B USD9.8586 EUR+0.27%0.61+69.30%
SPYMState Street SPDR Portfolio S&P 500 ETF
47.76 M USD0.05%
State Street Corp.
消極
大型股
0.02%97.55 B USD81.22 USD−0.29%0.69+90.49%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
45 M USD2.85%
BlackRock, Inc.
消極
財務
0.38%1.58 B USD184.03 USD+0.05%16.15+101.05%
IWSiShares Russell Mid-Cap Value ETF
44.25 M USD0.31%
BlackRock, Inc.
消極
中型股
0.23%14.52 B USD143.04 USD+0.01%0.76+44.74%
DGRWWisdomTree US Quality Dividend Growth Fund
43.73 M USD0.27%
WisdomTree, Inc.
消極
總市場
0.28%16.11 B USD90.41 USD−0.20%0.44+58.37%
VUAGVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%30.07 B USD98.24 GBP−0.02%0.62+66.74%
VUSDVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%50.36 B USD130.8875 USD+0.22%0.09+86.66%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
36.82 M USD1.39%
AJM Ventures LLC
活躍
收入
0.75%2.64 B USD26.67 USD0.00%0.99+19.94%
ITOTiShares Core S&P Total U.S. Stock Market ETF
35.93 M USD0.04%
BlackRock, Inc.
消極
總市場
0.03%81.11 B USD150.63 USD−0.05%0.61+88.15%
FVDFirst Trust Value Line Dividend Index Fund
35.37 M USD0.42%
AJM Ventures LLC
消極
高股息收益率
0.61%8.47 B USD46.42 USD+0.02%0.89+24.61%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33.93 M USD0.11%
State Street Corp.
消極
大型股
0.04%31.97 B USD57.37 USD0.00%1.37+58.86%
VVVanguard Large-Cap ETF
33.05 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.04%47.78 B USD318.67 USD−0.01%0.74+93.34%
DFACDimensional U.S. Core Equity 2 ETF
31.32 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.17%40.63 B USD40.13 USD0.00%0.57+71.32%
SCHXSchwab U.S. Large-Cap ETF
29.92 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.03%64.14 B USD27.25 USD0.00%0.40+91.37%
DGROiShares Core Dividend Growth ETF
28.71 M USD0.08%
BlackRock, Inc.
消極
總市場
0.08%36.28 B USD70.18 USD0.00%0.52+52.01%
FMDEFidelity Enhanced Mid Cap ETF
28.38 M USD0.61%
FMR LLC
活躍
中型股
0.23%4.66 B USD36.90 USD+0.03%0.49+60.31%
SPMOInvesco S&P 500 Momentum ETF
25.53 M USD0.19%
Invesco Ltd.
消極
大型股
0.13%13.71 B USD121.38 USD−0.06%0.85+121.75%
IUSViShares Core S&P US Value ETF
24.78 M USD0.10%
BlackRock, Inc.
消極
總市場
0.04%24.67 B USD103.65 USD−0.01%0.60+58.07%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.46 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%1.65 B USD8,909 GBX+0.17%0.04+83.07%
SPXSInvesco S&P 500 UCITS ETF24.46 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%36.75 B USD13.770 USD+0.15%0.45+87.09%
SPXD.USDInvesco S&P 500 UCITS ETF
24.46 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
24.46 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
23.76 M USD0.96%
Invesco Ltd.
消極
大型股
0.36%2.48 B USD115.56 USD−0.10%1.74+47.49%
DFUVDimensional US Marketwide Value ETF
23.69 M USD0.18%
Dimensional Holdings, Inc.
活躍
總市場
0.21%12.96 B USD47.11 USD+0.04%0.63+17.01%
IWBiShares Russell 1000 ETF
22.13 M USD0.05%
BlackRock, Inc.
消極
大型股
0.15%46.76 B USD378.10 USD−0.03%0.52+89.44%
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%51.78 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%60.23 B USD142.50 USD+0.10%0.57+77.63%
GSLCTR Activebeta US Large Cap Equity ETF
19.64 M USD0.13%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%15.21 B USD134.04 USD0.00%0.25+85.15%
DFLVDimensional US Large Cap Value ETF
19.56 M USD0.42%
Dimensional Holdings, Inc.
活躍
大型股
0.22%4.67 B USD34.58 USD−0.06%0.57+17.18%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19.18 M USD0.20%
AJM Ventures LLC
消極
拓展市場
0.77%14.4 M USD22.91 CAD−0.04%0.00+5.16%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19.18 M USD0.20%
AJM Ventures LLC
消極
拓展市場
0.77%3.23 M USD22.11 CAD+0.09%2.74+8.59%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19.18 M USD0.20%
AJM Ventures LLC
消極
拓展市場
0.59%9.68 B USD39.21 USD−0.05%0.88+60.15%
IYFiShares U.S. Financials ETF
18.95 M USD0.45%
BlackRock, Inc.
消極
財務
0.38%4.24 B USD130.85 USD−0.21%0.34+83.92%
SPY5SPDR S&P 500 UCITS ETF17.7 M USD0.05%
State Street Corp.
消極
大型股
0.03%17.86 B USD689.80 USD+0.22%0.18+85.61%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.7 M USD0.05%
State Street Corp.
消極
大型股
0.03%13.49 B USD16.988 USD+0.20%0.15+18.69%
SPPESPDR S&P 500 UCITS ETF
17.7 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
16.89 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%38.66 B USD26.58 USD0.00%0.43+88.28%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.32 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%31.39 B USD170.76 USD+0.15%0.11+76.53%
VWRLVanguard FTSE All-World UCITS ETF16.32 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%21.93 B USD123.34 GBP−0.02%0.36+57.69%
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 GBP15.94 M USD0.17%
BlackRock, Inc.
消極
總市場
1.00%106.97 M USD8.174 GBP−0.04%2.60+59.92%
SUWSiShares MSCI World SRI UCITS ETF15.94 M USD0.17%
BlackRock, Inc.
消極
總市場
0.30%1.7 B USD10.635 USD+0.14%0.05+60.88%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15.94 M USD0.17%
BlackRock, Inc.
消極
總市場
1.00%127.66 M USD7.169 CHF+0.17%0.12+43.15%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15.94 M USD0.17%
BlackRock, Inc.
消極
總市場
1.00%324.11 M USD7.700 EUR+0.08%0.08+52.69%
2B7KiShares MSCI World SRI UCITS ETF
15.94 M USD0.17%
BlackRock, Inc.
消極
總市場
0.30%7.33 B USD12.176 EUR+0.07%0.66+44.81%
SCHVSchwab U.S. Large-Cap Value ETF
15.2 M USD0.11%
The Charles Schwab Corp.
消極
大型股
0.04%14.37 B USD29.94 USD−0.03%0.88+47.28%
VONVVanguard Russell 1000 Value ETF
15.03 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.07%14.76 B USD93.22 USD−0.04%2.03+50.87%
ESGUiShares ESG Aware MSCI USA ETF
14.99 M USD0.10%
BlackRock, Inc.
消極
總市場
0.15%15.53 B USD150.93 USD+0.03%1.83+88.00%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.8 M USD0.32%
Manulife Financial Corp.
消極
中型股
0.41%4.67 B USD67.05 USD+0.01%0.42+50.10%
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%22.23 B USD450.69 USD−0.07%0.71+122.04%
AVUSAvantis U.S. Equity ETF
11.63 M USD0.11%
American Century Cos., Inc.
活躍
總市場
0.15%10.61 B USD113.29 USD+0.02%0.74+75.92%
TSMEThrivent Small-Mid Cap Equity ETF
11.3 M USD1.33%
Thrivent Financial for Lutherans
活躍
拓展市場
0.65%850.51 M USD42.49 USD−0.08%0.09+16.17%
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 USD10.45 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%1.59 B USD13.236 USD+0.19%0.02+95.67%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.45 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%16.45 B USD14.382 USD+0.24%0.07+95.69%
SUSAiShares ESG Optimized MSCI USA ETF
10.43 M USD0.27%
BlackRock, Inc.
消極
總市場
0.25%3.8 B USD141.28 USD+0.09%1.28+80.57%
FNDXSchwab Fundamental U.S. Large Company ETF
10.27 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.25%22.3 B USD27.47 USD+0.04%0.49+65.01%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.2 M USD0.05%
BlackRock, Inc.
消極
大型股
0.07%20.47 B USD5,090.25 GBX−0.01%0.68+66.76%
ISACiShares MSCI ACWI UCITS ETF9.82 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%25.05 B USD109.37 USD+0.27%0.30+77.05%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.82 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%50.38 K USD3.7355 GBP0.00%0.00
XDWGXtrackers MSCI World UCITS ETF9.59 M USD0.04%
Deutsche Bank AG
消極
總市場
0.29%476.41 M USD28.70 GBP+0.10%0.01+77.84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.59 M USD0.04%
Deutsche Bank AG
消極
總市場
0.17%43.68 M USD11.584 CHF−0.05%1.61+14.74%
XDWDXtrackers MSCI World UCITS ETF
9.59 M USD0.04%
Deutsche Bank AG
消極
總市場
0.12%19.07 B USD121.910 EUR+0.31%0.43+61.50%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.59 M USD0.04%
Deutsche Bank AG
消極
總市場
0.17%370.94 M USD12.7415 EUR+0.37%2.46+17.30%
XDWLXtrackers MSCI World UCITS ETF
9.59 M USD0.04%
Deutsche Bank AG
消極
總市場
0.12%5.25 B USD101.375 EUR+0.23%0.73+61.71%
QDVHiShares S&P 500 Financials Sector UCITS ETF
9.18 M USD0.37%
BlackRock, Inc.
消極
財務
0.15%2.49 B USD13.834 EUR+0.07%0.56+52.88%
RECSColumbia Research Enhanced Core ETF
9.09 M USD0.19%
Ameriprise Financial, Inc.
消極
大型股
0.15%4.8 B USD41.41 USD+0.24%0.60+90.32%