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% | 575.08 B USD | 340.96 USD | +2.11% | 0.72 | +72.06% | |
| 716.46 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 850.62 B USD | 635.24 USD | +1.95% | 1.58 | +75.51% | |
| 618.9 M USD | 0.31% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.03% | 92.57 B USD | 301.15 USD | +2.47% | 0.97 | +42.53% | |
| 390.62 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 748.28 B USD | 693.78 USD | +1.95% | 0.87 | +75.54% | |
| 352.55 M USD | 0.05% | State Street Corp. | 消極 | 大型股 | 0.09% | 694.06 B USD | 690.62 USD | +1.92% | 1.05 | +75.09% | |
| 290.58 M USD | 1.40% | AJM Ventures LLC | 消極 | 大型股 | 0.47% | 20.32 B USD | 73.06 USD | +2.07% | 0.92 | +59.40% | |
| 261.67 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 167.75 B USD | 206.39 USD | +1.95% | 0.99 | +54.45% | |
| 210.31 M USD | 0.39% | State Street Corp. | 消極 | 財務 | 0.08% | 53.98 B USD | 54.26 USD | +1.82% | 1.07 | +54.77% | |
| 176.96 M USD | 0.53% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.05% | 21.45 B USD | 191.10 USD | +2.14% | 1.02 | +41.51% | |
| 166.37 M USD | 0.20% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 83.32 B USD | 202.26 USD | +1.86% | 1.23 | +40.03% | |
| 164.52 M USD | 1.94% | AJM Ventures LLC | 消極 | 大型股 | 0.52% | 8.39 B USD | 99.10 USD | +1.07% | 0.78 | +38.18% | |
| 155.1 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 103.44 B USD | 229.53 USD | +2.19% | 0.80 | +55.46% | |
| 113.36 M USD | 0.23% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.47 B USD | 101.78 USD | +2.60% | 1.19 | +44.37% | |
| 71.83 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 590.38 M USD | 1,675.0 MXN | +1.12% | 0.19 | +101.31% | |
| 71.83 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.47 B USD | 11.636 GBP | +0.41% | 0.41 | +70.80% | |
| 71.83 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 132.91 B USD | 741.54 USD | +0.26% | 0.24 | +74.26% | |
| 66.8 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 68.55 B USD | 224.57 USD | +1.69% | 0.99 | +49.61% | |
| 59.53 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 49.11 B USD | 203.64 USD | +2.21% | 1.14 | +70.86% | |
| 57.1 M USD | 3.06% | BlackRock, Inc. | 消極 | 財務 | 0.38% | 1.82 B USD | 178.47 USD | +2.59% | 0.86 | +78.57% | |
| 53.55 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 49.56 B USD | 222.07 USD | +1.40% | 0.69 | +50.40% | |
| 53.29 M USD | 0.05% | State Street Corp. | 消極 | 大型股 | 0.02% | 105.1 B USD | 81.27 USD | +1.96% | 1.06 | +75.52% | |
| 50.27 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 財務 | 0.09% | 13.32 B USD | 133.03 USD | +1.87% | 0.54 | +56.71% | |
| 50.08 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 129.19 B USD | 9,796 GBX | +0.17% | 0.53 | +50.91% | |
| 50.08 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.15 B USD | 1,145.5 GBX | +0.31% | 0.21 | +67.47% | |
| 50.08 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 563.79 M USD | 7.4603 USD | +0.41% | 2.33 | +23.92% | |
| 50.08 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.87 B USD | 9.9718 EUR | +0.25% | 0.36 | +60.10% | |
| 48.84 M USD | 0.13% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 43.09 B USD | 59.11 USD | +1.49% | 1.11 | +37.45% | |
| 45.46 M USD | 0.30% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.81 B USD | 152.07 USD | +2.41% | 0.53 | +40.35% | |
| 45.01 M USD | 0.28% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 16.06 B USD | 93.04 USD | +1.92% | 0.69 | +56.00% | |
| 40.18 M USD | 1.40% | AJM Ventures LLC | 活躍 | 收入 | 0.75% | 2.81 B USD | 27.45 USD | +2.12% | 0.63 | +23.55% | |
| 38.28 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.06 B USD | 97.47 GBP | +0.05% | 0.65 | +55.47% | |
| 38.28 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 48.6 B USD | 131.1650 USD | +0.27% | 0.62 | +74.24% | |
| 38.05 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 81.02 B USD | 151.14 USD | +2.14% | 0.83 | +71.91% | |
| 35.86 M USD | 0.41% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.61% | 8.61 B USD | 49.07 USD | +0.76% | 0.34 | +29.74% | |
| 34.44 M USD | 0.11% | State Street Corp. | 消極 | 大型股 | 0.04% | 32.71 B USD | 59.45 USD | +1.38% | 0.80 | +50.91% | |
| 33.23 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 46.8 B USD | 317.61 USD | +1.96% | 0.99 | +76.43% | |
| 32.9 M USD | 2.94% | BlackRock, Inc. | 消極 | 總市場 | 0.27% | — | 5.184 GBP | +1.19% | 0.00 | — | |
| 32.9 M USD | 2.94% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | — | 5.150 CHF | −0.08% | 2.22 | — | |
| 32.9 M USD | 2.94% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.05 B USD | 6.8926 USD | +1.44% | 2.97 | +24.14% | |
| 32.9 M USD | 2.94% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 106.37 M USD | 5.8892 EUR | +0.65% | 0.00 | — | |
| 32.02 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.36 B USD | 41.29 USD | +2.20% | 0.68 | +61.19% | |
| 30.32 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.08 B USD | 27.24 USD | +2.10% | 0.74 | +74.81% | |
| 30.25 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 38 B USD | 73.95 USD | +1.78% | 1.06 | +54.81% | |
| 26.31 M USD | 0.20% | Invesco Ltd. | 消極 | 大型股 | 0.13% | 12.97 B USD | 119.84 USD | +3.29% | 0.90 | +123.89% | |
| 25.25 M USD | 0.05% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.7 B USD | 8,915 GBX | +0.20% | 0.19 | +71.84% | |
| 25.25 M USD | 0.05% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.02 B USD | 13.806 USD | +0.26% | 0.18 | +75.18% | |
| 25.25 M USD | 0.05% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.69 B USD | 64.15 USD | +1.23% | 0.79 | +75.14% | |
| 25.25 M USD | 0.05% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.11 B USD | 52.854 EUR | +0.27% | 0.52 | +63.13% | |
| 25.08 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.55 B USD | 107.64 USD | +1.40% | 0.74 | +50.05% | |
| 24.77 M USD | 0.18% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.62 B USD | 50.50 USD | +2.27% | 0.50 | +25.50% | |
| 23.99 M USD | 0.98% | Invesco Ltd. | 消極 | 大型股 | 0.36% | 2.37 B USD | 117.45 USD | +2.72% | 0.74 | +35.04% | |
| 22.93 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 45.64 B USD | 378.54 USD | +2.03% | 0.79 | +73.26% | |
| 22.24 M USD | 0.19% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 9.34 B USD | 111.75 USD | +0.38% | 0.12 | +38.89% | |
| 22.24 M USD | 0.19% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 257.11 M USD | 9.789 GBP | +0.47% | 0.05 | +35.78% | |
| 22.24 M USD | 0.19% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 66.78 M USD | 9.332 CHF | +1.92% | 0.84 | +11.39% | |
| 22.24 M USD | 0.19% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 461.22 M USD | 82.31 EUR | +0.12% | 0.02 | +2.64% | |
| 22.24 M USD | 0.19% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.43 B USD | 11.494 EUR | +0.30% | 0.72 | +29.66% | |
| 21.47 M USD | 0.41% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.22% | 5.13 B USD | 36.99 USD | +2.10% | 0.73 | +25.36% | |
| 21.43 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 20.94 M USD | 0.41% | FMR LLC | 活躍 | 中型股 | 0.23% | 5.13 B USD | 37.49 USD | +2.46% | 0.72 | +48.52% | |
| 20.37 M USD | 0.19% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 15.98 M USD | 24.63 CAD | +2.20% | 0.88 | +11.06% | |
| 20.37 M USD | 0.19% | AJM Ventures LLC | 消極 | 拓展市場 | 0.77% | 3.55 M USD | 23.76 CAD | +2.55% | 0.44 | +14.34% | |
| 20.37 M USD | 0.19% | AJM Ventures LLC | 消極 | 拓展市場 | 0.59% | 10.41 B USD | 42.33 USD | +2.29% | 0.84 | +53.23% | |
| 20.04 M USD | 0.47% | BlackRock, Inc. | 消極 | 財務 | 0.38% | 4.17 B USD | 129.64 USD | +2.12% | 0.90 | +66.54% | |
| 20.02 M USD | 0.14% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 14.5 B USD | 133.25 USD | +1.94% | 0.90 | +69.95% | |
| 17.93 M USD | 0.05% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.5 B USD | 17.026 USD | +0.26% | 0.47 | +19.19% | |
| 17.93 M USD | 0.05% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.39 B USD | 691.25 USD | +0.24% | 0.39 | +74.27% | |
| 17.93 M USD | 0.05% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.74 B USD | 16.8780 EUR | +0.28% | 0.37 | +63.58% | |
| 17.09 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 17.04 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.42 B USD | 125.43 GBP | +0.14% | 0.72 | +49.60% | |
| 17.04 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.11 B USD | 175.24 USD | +0.32% | 0.27 | +67.66% | |
| 16.3 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 1.68 B USD | 232.75 GBP | +0.38% | 0.19 | +71.90% | |
| 16.3 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 4.06 B USD | 70.8600 USD | +0.24% | 0.16 | +75.12% | |
| 16.3 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 131.28 M USD | 254.45 CHF | +0.22% | 0.90 | +52.95% | |
| 16.3 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | — | 186.72 USD | −1.23% | — | −9.84% | |
| 16.3 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 1.64 B USD | 335.30 EUR | +0.16% | 0.57 | +63.75% | |
| 16.3 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | 14.86 B USD | 421.56 EUR | −0.09% | 0.14 | +58.88% | |
| 16.3 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 3.22 B USD | 59.70 EUR | −0.22% | 1.21 | +58.88% | |
| 15.92 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 96.46 M USD | 8.370 GBP | +0.22% | 0.14 | +50.00% | |
| 15.92 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.66 B USD | 10.910 USD | +0.41% | 0.12 | +50.41% | |
| 15.92 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 128.36 M USD | 7.302 CHF | +1.12% | 0.11 | +34.18% | |
| 15.92 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 67.61 M USD | 8.8499 USD | +0.80% | 0.00 | +52.98% | |
| 15.92 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.3 B USD | 12.382 EUR | −0.16% | 0.24 | +36.51% | |
| 15.92 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 316.72 M USD | 7.851 EUR | +0.08% | 0.26 | +43.44% | |
| 15.91 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 15.45 B USD | 150.16 USD | +2.06% | 0.66 | +71.56% | |
| 15.38 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 15.1 B USD | 32.09 USD | +2.16% | 1.10 | +50.82% | |
| 15.24 M USD | 0.31% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.91 B USD | 70.65 USD | +2.57% | 0.77 | +44.22% | |
| 15.23 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.26 B USD | 98.55 USD | +1.72% | 0.49 | +50.10% | |
| 12.64 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 149.09 AUD | +1.28% | 1.08 | +68.35% | |
| 12.1 M USD | 0.12% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 317.07 M USD | 12.016 USD | +1.25% | 12.30 | +17.77% | |
| 12.1 M USD | 0.12% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.26 B USD | 75.15 USD | +0.27% | 0.19 | +76.78% | |
| 11.86 M USD | 0.11% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 11.03 B USD | 117.21 USD | +2.08% | 1.03 | +66.68% | |
| 11.53 M USD | 1.27% | Thrivent Financial for Lutherans | 活躍 | 拓展市場 | 0.65% | 906.27 M USD | 46.48 USD | +3.69% | 0.90 | +27.03% | |
| 10.69 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 23.82 B USD | 29.14 USD | +1.78% | 0.93 | +63.09% | |
| 10.68 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 3.64 B USD | 140.96 USD | +2.43% | 0.47 | +65.44% | |
| 10.68 M USD | 0.17% | UBS Group AG | 消極 | 總市場 | 0.22% | 1.82 B USD | 37.440 USD | −1.15% | 0.06 | +56.23% | |
| 10.68 M USD | 0.17% | UBS Group AG | 消極 | 總市場 | 0.22% | 4.47 B USD | 159.24 EUR | −0.25% | 0.33 | +41.63% | |
| 10.54 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.51 B USD | 13.068 USD | +1.00% | 2.01 | +78.77% | |
| 10.54 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 15.94 B USD | 14.242 USD | +0.24% | 0.12 | +78.79% | |
| 10.46 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 19.9 B USD | 5,052.41 GBX | +0.06% | 0.09 | +55.48% |