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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 892.81 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 584.96 B USD | 341.85 USD | −0.06% | 0.90 | +81.16% | |
| 716.46 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 861.86 B USD | 636.09 USD | −0.08% | 0.71 | +84.21% | |
| 618.9 M USD | 0.31% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.04% | 94.37 B USD | 300.37 USD | −0.30% | 0.73 | +48.90% | |
| 390.49 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 766.2 B USD | 694.66 USD | −0.09% | 0.98 | +84.23% | |
| 367 M USD | 0.05% | State Street Corp. | 消極 | 大型股 | 0.09% | 51.18 K USD | 1,025.10 AUD | −0.99% | 1.36 | +10.21% | |
| 367 M USD | 0.05% | State Street Corp. | 消極 | 大型股 | 0.09% | 718.34 B USD | 691.66 USD | −0.08% | 1.04 | +83.75% | |
| 285.43 M USD | 1.41% | AJM Ventures LLC | 消極 | 大型股 | 0.48% | 20.3 B USD | 72.61 USD | −0.08% | 0.95 | +67.85% | |
| 261.67 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 163.21 B USD | 198.37 USD | −0.02% | 0.68 | +51.05% | |
| 211.36 M USD | 0.39% | State Street Corp. | 消極 | 財務 | 0.08% | 54.38 B USD | 54.44 USD | +0.13% | 0.94 | +62.20% | |
| 176.96 M USD | 0.53% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 21.22 B USD | 185.27 USD | −0.18% | 0.73 | +41.98% | |
| 164.04 M USD | 1.99% | AJM Ventures LLC | 消極 | 大型股 | 0.52% | 8.25 B USD | 96.06 USD | −0.14% | 0.70 | +33.62% | |
| 163.18 M USD | 0.20% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 82.36 B USD | 199.05 USD | −0.26% | 0.77 | +42.89% | |
| 155.1 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 103.9 B USD | 225.64 USD | +0.22% | 0.89 | +55.79% | |
| 113.01 M USD | 0.23% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 48.34 B USD | 100.80 USD | −0.29% | 0.98 | +49.70% | |
| 71.76 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 503.63 M USD | 1,682.8 MXN | −0.21% | 0.88 | +111.36% | |
| 71.76 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 136.01 B USD | 736.15 USD | −1.21% | 0.66 | +82.88% | |
| 71.76 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.46 B USD | 11.556 GBP | −1.18% | 2.34 | +79.11% | |
| 68.29 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.68 B USD | 218.99 USD | −0.10% | 0.82 | +49.84% | |
| 67.71 M USD | 0.18% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 42.7 B USD | 58.41 USD | −0.03% | 0.76 | +35.35% | |
| 58.07 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 49 B USD | 203.31 USD | −0.09% | 0.76 | +78.98% | |
| 53.33 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 49.17 B USD | 217.26 USD | −0.23% | 0.70 | +50.87% | |
| 52.98 M USD | 0.05% | State Street Corp. | 消極 | 大型股 | 0.02% | 104.18 B USD | 81.38 USD | −0.07% | 0.64 | +84.21% | |
| 50.71 M USD | 2.87% | BlackRock, Inc. | 消極 | 財務 | 0.38% | 1.77 B USD | 190.17 USD | −0.12% | 0.69 | +95.54% | |
| 50.48 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.14 B USD | 1,136.0 GBX | −1.17% | 1.76 | +73.80% | |
| 50.48 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 130.55 B USD | 9,807 GBX | −1.36% | 1.55 | +60.66% | |
| 50.48 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 568.84 M USD | 7.3554 USD | −1.05% | 0.62 | +23.50% | |
| 50.48 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.81 B USD | 9.8916 EUR | −1.15% | 1.07 | +66.08% | |
| 50.27 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 財務 | 0.09% | 13.56 B USD | 133.38 USD | +0.08% | 0.52 | +65.37% | |
| 45.55 M USD | 0.31% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.95 B USD | 148.25 USD | −0.33% | 1.27 | +42.42% | |
| 45.24 M USD | 0.28% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 16.14 B USD | 91.01 USD | −0.13% | 0.97 | +54.40% | |
| 38.86 M USD | 1.41% | AJM Ventures LLC | 活躍 | 收入 | 0.75% | 2.76 B USD | 27.40 USD | −0.07% | 1.01 | +23.23% | |
| 37.59 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.18 B USD | 151.56 USD | −0.06% | 0.94 | +81.06% | |
| 37.54 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.74 B USD | 98.26 GBP | −1.56% | 1.48 | +68.71% | |
| 37.54 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 50.83 B USD | 130.2000 USD | −1.19% | 0.68 | +82.86% | |
| 36.06 M USD | 0.42% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.61% | 8.5 B USD | 47.53 USD | −0.06% | 1.09 | +26.82% | |
| 35.06 M USD | 0.11% | State Street Corp. | 消極 | 大型股 | 0.04% | 32.4 B USD | 58.18 USD | −0.24% | 0.79 | +53.70% | |
| 33.05 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 47.9 B USD | 318.74 USD | −0.06% | 0.50 | +85.98% | |
| 32.69 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.54 B USD | 40.69 USD | −0.22% | 1.19 | +66.15% | |
| 31.04 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.55 B USD | 27.33 USD | −0.15% | 0.85 | +84.25% | |
| 30.27 M USD | 2.90% | BlackRock, Inc. | 消極 | 總市場 | 0.27% | — | 5.159 GBP | −1.11% | 0.00 | — | |
| 30.27 M USD | 2.90% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | — | 5.123 CHF | −0.54% | 0.07 | — | |
| 30.27 M USD | 2.90% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.02 B USD | 6.8365 USD | −1.23% | 0.01 | +23.74% | |
| 30.27 M USD | 2.90% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 106.54 M USD | 5.8290 EUR | −1.13% | 0.40 | — | |
| 29.99 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 37.14 B USD | 71.52 USD | +0.04% | 1.31 | +50.05% | |
| 28.58 M USD | 0.57% | FMR LLC | 活躍 | 中型股 | 0.23% | 5.02 B USD | 37.57 USD | −0.42% | 1.18 | +55.83% | |
| 26.68 M USD | 0.20% | Invesco Ltd. | 消極 | 大型股 | 0.13% | 13.59 B USD | 120.00 USD | +0.23% | 0.67 | +123.32% | |
| 24.99 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.36 B USD | 105.25 USD | −0.23% | 0.48 | +50.55% | |
| 24.63 M USD | 0.19% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.37 B USD | 48.51 USD | −0.25% | 2.79 | +20.49% | |
| 24.32 M USD | 1.00% | Invesco Ltd. | 消極 | 大型股 | 0.36% | 2.45 B USD | 115.92 USD | −0.30% | 0.83 | +40.39% | |
| 23.51 M USD | 0.05% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.65 B USD | 8,855 GBX | −1.18% | 0.58 | +80.07% | |
| 23.51 M USD | 0.05% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.64 B USD | 13.705 USD | −1.19% | 0.27 | +83.86% | |
| 23.51 M USD | 0.05% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.5 B USD | 64.44 USD | −0.09% | 0.03 | +83.82% | |
| 23.51 M USD | 0.05% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.18 B USD | 52.518 EUR | −1.26% | 0.99 | +71.01% | |
| 23.12 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 47.19 B USD | 379.44 USD | −0.07% | 2.06 | +82.31% | |
| 21.85 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 249.83 M USD | 9.568 GBP | −0.84% | 0.47 | +38.30% | |
| 21.85 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 8.94 B USD | 109.34 USD | −0.78% | 0.63 | +41.74% | |
| 21.85 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 60.97 M USD | 9.161 CHF | −1.10% | 0.76 | +9.83% | |
| 21.85 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.29 B USD | 11.266 EUR | −0.76% | 0.51 | +32.07% | |
| 21.85 M USD | 0.20% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 442.51 M USD | 81.91 EUR | −1.18% | 0.22 | +2.90% | |
| 21.43 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 62.56 B USD | 144.93 USD | 0.00% | 0.66 | +70.99% | |
| 20.87 M USD | 0.43% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.22% | 4.92 B USD | 35.51 USD | −0.25% | 1.18 | +20.30% | |
| 20.43 M USD | 0.47% | BlackRock, Inc. | 消極 | 財務 | 0.38% | 4.35 B USD | 129.84 USD | +0.06% | 0.48 | +74.49% | |
| 20.36 M USD | 0.13% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 15.18 B USD | 133.82 USD | −0.19% | 0.59 | +78.50% | |
| 20.1 M USD | 0.20% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 3.28 M USD | 22.75 CAD | 0.00% | 87.30 | +12.18% | |
| 20.1 M USD | 0.20% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 15.02 M USD | 24.01 CAD | −0.12% | 1.58 | +10.59% | |
| 20.1 M USD | 0.20% | AJM Ventures LLC | 消極 | 拓展市場 | 0.59% | 10.11 B USD | 40.55 USD | −0.20% | 0.75 | +55.32% | |
| 18.44 M USD | 0.05% | State Street Corp. | 消極 | 大型股 | 0.03% | 18.01 B USD | 686.23 USD | −1.17% | 0.70 | +82.86% | |
| 18.44 M USD | 0.05% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.71 B USD | 16.900 USD | −1.22% | 0.41 | +19.28% | |
| 18.44 M USD | 0.05% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.9 B USD | 16.7620 EUR | −1.27% | 0.56 | +71.57% | |
| 17.5 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.98 B USD | 26.74 USD | −0.04% | 0.92 | +81.30% | |
| 16.56 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 4.28 B USD | 70.3563 USD | −1.24% | 0.10 | +83.78% | |
| 16.56 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 1.54 B USD | 231.00 GBP | −1.20% | 0.91 | +80.11% | |
| 16.56 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 122.77 M USD | 253.35 CHF | −1.42% | 0.07 | +60.47% | |
| 16.56 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | — | 190.56 USD | −0.06% | — | −9.84% | |
| 16.56 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 3.34 B USD | 60.44 EUR | −1.60% | 0.48 | +71.68% | |
| 16.56 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | 15.18 B USD | 426.13 EUR | −1.61% | 1.23 | +71.68% | |
| 16.56 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 1.59 B USD | 333.25 EUR | −1.26% | 7.06 | +71.66% | |
| 16.49 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.73 B USD | 10.783 USD | −1.10% | 0.57 | +56.67% | |
| 16.49 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 109.8 M USD | 8.327 GBP | −1.21% | 0.09 | +58.01% | |
| 16.49 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 129.57 M USD | 7.284 CHF | −1.34% | 0.87 | +41.48% | |
| 16.49 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.52 B USD | 12.476 EUR | −1.50% | 1.15 | +46.39% | |
| 16.49 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 322.53 M USD | 7.832 EUR | −1.24% | 0.46 | +51.08% | |
| 16.32 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 33.15 B USD | 172.46 USD | −0.79% | 0.66 | +71.32% | |
| 16.32 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.49 B USD | 125.36 GBP | −1.15% | 1.66 | +58.06% | |
| 15.99 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 15.94 B USD | 150.77 USD | −0.09% | 0.39 | +80.40% | |
| 15.73 M USD | 0.11% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 14.82 B USD | 30.96 USD | +0.10% | 0.98 | +48.30% | |
| 15.39 M USD | 0.32% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.87 B USD | 68.96 USD | −0.27% | 1.07 | +47.11% | |
| 15.23 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 15.3 B USD | 96.10 USD | −0.10% | 0.96 | +50.34% | |
| 12.41 M USD | 0.12% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.72 B USD | 75.53 USD | −1.42% | 0.18 | +89.00% | |
| 12.41 M USD | 0.12% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 239.1 M USD | 12.116 USD | −1.42% | 2.79 | +19.43% | |
| 12.3 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 154.43 AUD | −0.89% | 1.59 | +83.84% | |
| 12.05 M USD | 0.11% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 10.92 B USD | 114.98 USD | −0.13% | 1.12 | +70.84% | |
| 11.71 M USD | 1.29% | Thrivent Financial for Lutherans | 活躍 | 拓展市場 | 0.65% | 906.6 M USD | 45.27 USD | +0.10% | 0.65 | +23.80% | |
| 10.84 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 23.22 B USD | 28.18 USD | −0.35% | 0.93 | +63.33% | |
| 10.76 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 3.79 B USD | 141.76 USD | −0.07% | 0.56 | +73.53% | |
| 10.74 M USD | 0.16% | UBS Group AG | 消極 | 總市場 | 0.22% | 1.87 B USD | 38.720 USD | +0.60% | 1.98 | +65.92% | |
| 10.74 M USD | 0.16% | UBS Group AG | 消極 | 總市場 | 0.22% | 4.68 B USD | 162.98 EUR | −1.43% | 5.44 | +54.41% | |
| 10.68 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.55 B USD | 13.095 USD | −1.35% | 0.11 | +89.96% | |
| 10.68 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 16.22 B USD | 14.228 USD | −1.29% | 0.07 | +89.99% | |
| 10.59 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 20.62 B USD | 5,093.00 GBX | −1.54% | 1.53 | +68.75% |