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%575.08 B USD340.96 USD+2.11%0.72+72.06%
VOOVanguard S&P 500 ETF
716.46 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.03%850.62 B USD635.24 USD+1.95%1.58+75.51%
VOVanguard Mid-Cap ETF
618.9 M USD0.31%
The Vanguard Group, Inc.
消極
中型股
0.03%92.57 B USD301.15 USD+2.47%0.97+42.53%
IVViShares Core S&P 500 ETF
390.62 M USD0.05%
BlackRock, Inc.
消極
大型股
0.03%748.28 B USD693.78 USD+1.95%0.87+75.54%
SPYState Street SPDR S&P 500 ETF
352.55 M USD0.05%
State Street Corp.
消極
大型股
0.09%694.06 B USD690.62 USD+1.92%1.05+75.09%
RDVYFirst Trust Rising Dividend Achievers ETF
290.58 M USD1.40%
AJM Ventures LLC
消極
大型股
0.47%20.32 B USD73.06 USD+2.07%0.92+59.40%
VTVVanguard Value ETF
261.67 M USD0.12%
The Vanguard Group, Inc.
消極
大型股
0.03%167.75 B USD206.39 USD+1.95%0.99+54.45%
XLFState Street Financial Select Sector SPDR ETF
210.31 M USD0.39%
State Street Corp.
消極
財務
0.08%53.98 B USD54.26 USD+1.82%1.07+54.77%
VOEVanguard Mid-Cap Value ETF
176.96 M USD0.53%
The Vanguard Group, Inc.
消極
中型股
0.05%21.45 B USD191.10 USD+2.14%1.02+41.51%
RSPInvesco S&P 500 Equal Weight ETF
166.37 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%83.32 B USD202.26 USD+1.86%1.23+40.03%
FTCSFirst Trust Capital Strength ETF
164.52 M USD1.94%
AJM Ventures LLC
消極
大型股
0.52%8.39 B USD99.10 USD+1.07%0.78+38.18%
VIGVanguard Dividend Appreciation ETF
155.1 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.04%103.44 B USD229.53 USD+2.19%0.80+55.46%
IWRiShares Russell Midcap ETF
113.36 M USD0.23%
BlackRock, Inc.
消極
中型股
0.18%47.47 B USD101.78 USD+2.60%1.19+44.37%
0A3DiShares Core S&P 500 UCITS ETF71.83 M USD0.05%
BlackRock, Inc.
消極
大型股
0.12%590.38 M USD1,675.0 MXN+1.12%0.19+101.31%
GSPXiShares Core S&P 500 UCITS ETF71.83 M USD0.05%
BlackRock, Inc.
消極
大型股
0.10%3.47 B USD11.636 GBP+0.41%0.41+70.80%
CSPXiShares Core S&P 500 UCITS ETF71.83 M USD0.05%
BlackRock, Inc.
消極
大型股
0.07%132.91 B USD741.54 USD+0.26%0.24+74.26%
IWDiShares Russell 1000 Value ETF
66.8 M USD0.10%
BlackRock, Inc.
消極
大型股
0.18%68.55 B USD224.57 USD+1.69%0.99+49.61%
QUALiShares MSCI USA Quality Factor ETF
59.53 M USD0.12%
BlackRock, Inc.
消極
總市場
0.15%49.11 B USD203.64 USD+2.21%1.14+70.86%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
57.1 M USD3.06%
BlackRock, Inc.
消極
財務
0.38%1.82 B USD178.47 USD+2.59%0.86+78.57%
IVEiShares S&P 500 Value ETF
53.55 M USD0.11%
BlackRock, Inc.
消極
大型股
0.18%49.56 B USD222.07 USD+1.40%0.69+50.40%
SPYMState Street SPDR Portfolio S&P 500 ETF
53.29 M USD0.05%
State Street Corp.
消極
大型股
0.02%105.1 B USD81.27 USD+1.96%1.06+75.52%
VFHVanguard Financials ETF
50.27 M USD0.33%
The Vanguard Group, Inc.
消極
財務
0.09%13.32 B USD133.03 USD+1.87%0.54+56.71%
SWDAiShares Core MSCI World UCITS ETF50.08 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,796 GBX+0.17%0.53+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.08 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,145.5 GBX+0.31%0.21+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.08 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.4603 USD+0.41%2.33+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.08 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD9.9718 EUR+0.25%0.36+60.10%
JEPIJPMorgan Equity Premium Income ETF
48.84 M USD0.13%
JPMorgan Chase & Co.
活躍
大型股
0.35%43.09 B USD59.11 USD+1.49%1.11+37.45%
IWSiShares Russell Mid-Cap Value ETF
45.46 M USD0.30%
BlackRock, Inc.
消極
中型股
0.23%14.81 B USD152.07 USD+2.41%0.53+40.35%
DGRWWisdomTree US Quality Dividend Growth Fund
45.01 M USD0.28%
WisdomTree, Inc.
消極
總市場
0.28%16.06 B USD93.04 USD+1.92%0.69+56.00%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
40.18 M USD1.40%
AJM Ventures LLC
活躍
收入
0.75%2.81 B USD27.45 USD+2.12%0.63+23.55%
VUAGVanguard S&P 500 UCITS ETF38.28 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%30.06 B USD97.47 GBP+0.05%0.65+55.47%
VUSDVanguard S&P 500 UCITS ETF38.28 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.07%48.6 B USD131.1650 USD+0.27%0.62+74.24%
ITOTiShares Core S&P Total U.S. Stock Market ETF
38.05 M USD0.05%
BlackRock, Inc.
消極
總市場
0.03%81.02 B USD151.14 USD+2.14%0.83+71.91%
FVDFirst Trust Value Line Dividend Index Fund
35.86 M USD0.41%
AJM Ventures LLC
消極
高股息收益率
0.61%8.61 B USD49.07 USD+0.76%0.34+29.74%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34.44 M USD0.11%
State Street Corp.
消極
大型股
0.04%32.71 B USD59.45 USD+1.38%0.80+50.91%
VVVanguard Large-Cap ETF
33.23 M USD0.05%
The Vanguard Group, Inc.
消極
大型股
0.03%46.8 B USD317.61 USD+1.96%0.99+76.43%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP32.9 M USD2.94%
BlackRock, Inc.
消極
總市場
0.27%5.184 GBP+1.19%0.00
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
32.9 M USD2.94%
BlackRock, Inc.
消極
總市場
0.25%5.150 CHF−0.08%2.22
IWDSIshares Msci World Swap Ucits Etf
32.9 M USD2.94%
BlackRock, Inc.
消極
總市場
0.12%1.05 B USD6.8926 USD+1.44%2.97+24.14%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
32.9 M USD2.94%
BlackRock, Inc.
消極
總市場
0.12%106.37 M USD5.8892 EUR+0.65%0.00
DFACDimensional U.S. Core Equity 2 ETF
32.02 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
SCHXSchwab U.S. Large-Cap ETF
30.32 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.03%63.08 B USD27.24 USD+2.10%0.74+74.81%
DGROiShares Core Dividend Growth ETF
30.25 M USD0.08%
BlackRock, Inc.
消極
總市場
0.08%38 B USD73.95 USD+1.78%1.06+54.81%
SPMOInvesco S&P 500 Momentum ETF
26.31 M USD0.20%
Invesco Ltd.
消極
大型股
0.13%12.97 B USD119.84 USD+3.29%0.90+123.89%
G500Invesco S&P 500 UCITS ETF Hedged GBP25.25 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%1.7 B USD8,915 GBX+0.20%0.19+71.84%
SPXSInvesco S&P 500 UCITS ETF25.25 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%36.02 B USD13.806 USD+0.26%0.18+75.18%
SPXD.USDInvesco S&P 500 UCITS ETF
25.25 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%9.69 B USD64.15 USD+1.23%0.79+75.14%
E500Invesco S&P 500 UCITS ETF
25.25 M USD0.05%
Invesco Ltd.
消極
大型股
0.05%3.11 B USD52.854 EUR+0.27%0.52+63.13%
IUSViShares Core S&P US Value ETF
25.08 M USD0.10%
BlackRock, Inc.
消極
總市場
0.04%24.55 B USD107.64 USD+1.40%0.74+50.05%
DFUVDimensional US Marketwide Value ETF
24.77 M USD0.18%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.62 B USD50.50 USD+2.27%0.50+25.50%
SPGPInvesco S&P 500 GARP ETF
23.99 M USD0.98%
Invesco Ltd.
消極
大型股
0.36%2.37 B USD117.45 USD+2.72%0.74+35.04%
IWBiShares Russell 1000 ETF
22.93 M USD0.05%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.24 M USD0.19%
Deutsche Bank AG
消極
大型股
0.20%9.34 B USD111.75 USD+0.38%0.12+38.89%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.24 M USD0.19%
Deutsche Bank AG
消極
大型股
0.30%257.11 M USD9.789 GBP+0.47%0.05+35.78%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.24 M USD0.19%
Deutsche Bank AG
消極
大型股
0.32%66.78 M USD9.332 CHF+1.92%0.84+11.39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.24 M USD0.19%
Deutsche Bank AG
消極
大型股
0.25%461.22 M USD82.31 EUR+0.12%0.02+2.64%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.24 M USD0.19%
Deutsche Bank AG
消極
大型股
0.35%1.43 B USD11.494 EUR+0.30%0.72+29.66%
DFLVDimensional US Large Cap Value ETF
21.47 M USD0.41%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.13 B USD36.99 USD+2.10%0.73+25.36%
VTVanguard Total World Stock ETF
21.43 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
FMDEFidelity Enhanced Mid Cap ETF
20.94 M USD0.41%
FMR LLC
活躍
中型股
0.23%5.13 B USD37.49 USD+2.46%0.72+48.52%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
20.37 M USD0.19%
AJM Ventures LLC
消極
拓展市場
0.77%15.98 M USD24.63 CAD+2.20%0.88+11.06%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
20.37 M USD0.19%
AJM Ventures LLC
消極
拓展市場
0.77%3.55 M USD23.76 CAD+2.55%0.44+14.34%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
20.37 M USD0.19%
AJM Ventures LLC
消極
拓展市場
0.59%10.41 B USD42.33 USD+2.29%0.84+53.23%
IYFiShares U.S. Financials ETF
20.04 M USD0.47%
BlackRock, Inc.
消極
財務
0.38%4.17 B USD129.64 USD+2.12%0.90+66.54%
GSLCTR Activebeta US Large Cap Equity ETF
20.02 M USD0.14%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.5 B USD133.25 USD+1.94%0.90+69.95%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.93 M USD0.05%
State Street Corp.
消極
大型股
0.03%13.5 B USD17.026 USD+0.26%0.47+19.19%
SPY5SPDR S&P 500 UCITS ETF17.93 M USD0.05%
State Street Corp.
消極
大型股
0.03%17.39 B USD691.25 USD+0.24%0.39+74.27%
SPPESPDR S&P 500 UCITS ETF
17.93 M USD0.05%
State Street Corp.
消極
大型股
0.05%2.74 B USD16.8780 EUR+0.28%0.37+63.58%
SCHBSchwab U.S. Broad Market ETF
17.09 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
VWRLVanguard FTSE All-World UCITS ETF17.04 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.42 B USD125.43 GBP+0.14%0.72+49.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.04 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%34.11 B USD175.24 USD+0.32%0.27+67.66%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D16.3 M USD0.06%
SAS Rue la Boétie
消極
大型股
0.05%1.68 B USD232.75 GBP+0.38%0.19+71.90%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD16.3 M USD0.06%
SAS Rue la Boétie
消極
大型股
0.05%4.06 B USD70.8600 USD+0.24%0.16+75.12%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
16.3 M USD0.06%
SAS Rue la Boétie
消極
大型股
0.07%131.28 M USD254.45 CHF+0.22%0.90+52.95%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
16.3 M USD0.06%
SAS Rue la Boétie
消極
大型股
0.09%186.72 USD−1.23%−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
16.3 M USD0.06%
SAS Rue la Boétie
消極
大型股
0.07%1.64 B USD335.30 EUR+0.16%0.57+63.75%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
16.3 M USD0.06%
SAS Rue la Boétie
消極
大型股
0.09%14.86 B USD421.56 EUR−0.09%0.14+58.88%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
16.3 M USD0.06%
SAS Rue la Boétie
消極
大型股
0.05%3.22 B USD59.70 EUR−0.22%1.21+58.88%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15.92 M USD0.17%
BlackRock, Inc.
消極
總市場
1.00%96.46 M USD8.370 GBP+0.22%0.14+50.00%
SUWSiShares MSCI World SRI UCITS ETF15.92 M USD0.17%
BlackRock, Inc.
消極
總市場
0.30%1.66 B USD10.910 USD+0.41%0.12+50.41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15.92 M USD0.17%
BlackRock, Inc.
消極
總市場
1.00%128.36 M USD7.302 CHF+1.12%0.11+34.18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
15.92 M USD0.17%
BlackRock, Inc.
消極
總市場
1.00%67.61 M USD8.8499 USD+0.80%0.00+52.98%
2B7KiShares MSCI World SRI UCITS ETF
15.92 M USD0.17%
BlackRock, Inc.
消極
總市場
0.30%7.3 B USD12.382 EUR−0.16%0.24+36.51%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15.92 M USD0.17%
BlackRock, Inc.
消極
總市場
1.00%316.72 M USD7.851 EUR+0.08%0.26+43.44%
ESGUiShares ESG Aware MSCI USA ETF
15.91 M USD0.10%
BlackRock, Inc.
消極
總市場
0.15%15.45 B USD150.16 USD+2.06%0.66+71.56%
SCHVSchwab U.S. Large-Cap Value ETF
15.38 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.04%15.1 B USD32.09 USD+2.16%1.10+50.82%
JHMMJohn Hancock Multifactor Mid Cap ETF
15.24 M USD0.31%
Manulife Financial Corp.
消極
中型股
0.41%4.91 B USD70.65 USD+2.57%0.77+44.22%
VONVVanguard Russell 1000 Value ETF
15.23 M USD0.10%
The Vanguard Group, Inc.
消極
大型股
0.06%15.26 B USD98.55 USD+1.72%0.49+50.10%
VGSVanguard MSCI Index International Shares ETF
12.64 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.18%149.09 AUD+1.28%1.08+68.35%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12.1 M USD0.12%
Deutsche Bank AG
消極
主題
0.15%317.07 M USD12.016 USD+1.25%12.30+17.77%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12.1 M USD0.12%
Deutsche Bank AG
消極
主題
0.15%9.26 B USD75.15 USD+0.27%0.19+76.78%
AVUSAvantis U.S. Equity ETF
11.86 M USD0.11%
American Century Cos., Inc.
活躍
總市場
0.15%11.03 B USD117.21 USD+2.08%1.03+66.68%
TSMEThrivent Small-Mid Cap Equity ETF
11.53 M USD1.27%
Thrivent Financial for Lutherans
活躍
拓展市場
0.65%906.27 M USD46.48 USD+3.69%0.90+27.03%
FNDXSchwab Fundamental U.S. Large Company ETF
10.69 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%23.82 B USD29.14 USD+1.78%0.93+63.09%
SUSAiShares ESG Optimized MSCI USA ETF
10.68 M USD0.29%
BlackRock, Inc.
消極
總市場
0.25%3.64 B USD140.96 USD+2.43%0.47+65.44%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10.68 M USD0.17%
UBS Group AG
消極
總市場
0.22%1.82 B USD37.440 USD−1.15%0.06+56.23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10.68 M USD0.17%
UBS Group AG
消極
總市場
0.22%4.47 B USD159.24 EUR−0.25%0.33+41.63%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.54 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%1.51 B USD13.068 USD+1.00%2.01+78.77%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.54 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%15.94 B USD14.242 USD+0.24%0.12+78.79%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.46 M USD0.05%
BlackRock, Inc.
消極
大型股
0.07%19.9 B USD5,052.41 GBX+0.06%0.09+55.48%