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Raymond James Financial, Inc.Raymond James Financial, Inc.Raymond James Financial, Inc.

Raymond James Financial, Inc.

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시가총액 순으로 정렬된 아래 목록은 Raymond James Financial, Inc. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VTIVanguard Total Stock Market ETF
882.04 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%577.62 B USD337.85 USD−0.16%0.95+84.39%
VOOVanguard S&P 500 ETF
702.09 M USD0.05%
The Vanguard Group, Inc.
패시브
대형주
0.03%841.27 B USD631.72 USD−0.14%0.31+87.56%
VOVanguard Mid-Cap ETF
619.41 M USD0.31%
The Vanguard Group, Inc.
패시브
중형주
0.04%91.96 B USD292.92 USD−0.21%0.86+50.97%
IVViShares Core S&P 500 ETF
375.23 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.03%768.68 B USD689.92 USD−0.14%0.28+87.59%
SPYSPDR S&P 500 ETF
350.33 M USD0.05%
State Street Corp.
패시브
대형주
0.09%45.39 K USD1,024.89 AUD−0.08%0.20+9.60%
SPYSPDR S&P 500 ETF Trust
350.33 M USD0.05%
State Street Corp.
패시브
대형주
0.09%716.33 B USD687.01 USD−0.12%0.58+87.09%
RDVYFirst Trust Rising Dividend Achievers ETF
266.8 M USD1.38%
AJM Ventures LLC
패시브
대형주
0.48%19.33 B USD70.16 USD−0.33%0.78+68.44%
VTVVanguard Value ETF
257.11 M USD0.12%
The Vanguard Group, Inc.
패시브
대형주
0.04%158.67 B USD192.37 USD−0.11%0.61+47.28%
XLFState Street Financial Select Sector SPDR ETF
197.74 M USD0.37%
State Street Corp.
패시브
파이낸셜
0.08%54.43 B USD55.18 USD−0.25%0.49+69.65%
VOEVanguard Mid-Cap Value ETF
172.62 M USD0.53%
The Vanguard Group, Inc.
패시브
중형주
0.07%20.42 B USD178.84 USD−0.03%0.65+41.52%
FTCSFirst Trust Capital Strength ETF
164.07 M USD2.01%
AJM Ventures LLC
패시브
대형주
0.52%8.16 B USD93.26 USD−0.17%0.67+29.48%
VIGVanguard Dividend Appreciation ETF
150.51 M USD0.12%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%103.07 B USD221.47 USD−0.18%0.78+54.34%
RSPInvesco S&P 500 Equal Weight ETF
147.99 M USD0.20%
Invesco Ltd.
패시브
대형주
0.20%76.05 B USD193.21 USD−0.16%0.41+44.00%
IWRiShares Russell Midcap ETF
108.55 M USD0.23%
BlackRock, Inc.
패시브
중형주
0.18%47.12 B USD97.26 USD−0.23%0.86+50.70%
JEPIJPMorgan Equity Premium Income ETF
82.24 M USD0.23%
JPMorgan Chase & Co.
액티브
대형주
0.35%41.97 B USD57.98 USD0.00%1.06+34.48%
GSPXiShares Core S&P 500 UCITS ETF68.3 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.10%3.51 B USD11.618 GBP+0.16%0.46+82.27%
CSPXiShares Core S&P 500 UCITS ETF68.3 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.07%135.16 B USD740.24 USD+0.17%0.69+86.22%
0A3DiShares Core S&P 500 UCITS ETF68.3 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.12%473.79 M USD1,667.4 MXN−0.43%0.00+115.36%
IWDiShares Russell 1000 Value ETF
67.99 M USD0.10%
BlackRock, Inc.
패시브
대형주
0.18%70.37 B USD211.94 USD−0.05%0.51+48.26%
QUALiShares MSCI USA Quality Factor ETF
55.57 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.15%48.5 B USD200.10 USD−0.20%0.70+81.84%
IVEiShares S&P 500 Value ETF
50.96 M USD0.11%
BlackRock, Inc.
패시브
대형주
0.18%48.38 B USD213.56 USD−0.11%0.68+55.85%
VFHVanguard Financials ETF
49.03 M USD0.34%
The Vanguard Group, Inc.
패시브
파이낸셜
0.09%13.62 B USD134.50 USD−0.34%0.62+72.92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48.46 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.30%1.14 B USD1,134.0 GBX+0.40%2.93+77.47%
SWDAiShares Core MSCI World UCITS ETF48.46 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.20%128.26 B USD9,758 GBX+0.36%0.40+60.57%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48.46 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.20%598.14 M USD7.3600 USD+0.27%0.01+21.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48.46 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.30%1.8 B USD9.8716 EUR+0.14%0.68+69.64%
SPYMState Street SPDR Portfolio S&P 500 ETF
47.37 M USD0.05%
State Street Corp.
패시브
대형주
0.02%97.35 B USD80.82 USD−0.12%0.96+87.56%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
47.01 M USD2.85%
BlackRock, Inc.
패시브
파이낸셜
0.38%1.66 B USD181.17 USD−0.77%1.07+98.15%
IWSiShares Russell Mid-Cap Value ETF
43.92 M USD0.30%
BlackRock, Inc.
패시브
중형주
0.23%14.51 B USD142.38 USD−0.19%0.88+42.35%
DGRWWisdomTree US Quality Dividend Growth Fund
43.41 M USD0.27%
WisdomTree, Inc.
패시브
전체 시장
0.28%16.08 B USD90.05 USD−0.07%0.93+56.78%
VUAGVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
패시브
대형주
0.07%30.06 B USD98.50 GBP+0.30%0.80+66.70%
VUSDVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
패시브
대형주
0.07%50.35 B USD130.8725 USD+0.15%0.47+86.19%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
36.46 M USD1.38%
AJM Ventures LLC
액티브
수입
0.75%2.64 B USD26.48 USD−0.26%0.91+18.65%
ITOTiShares Core S&P Total U.S. Stock Market ETF
35.68 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.03%81.11 B USD149.80 USD−0.17%0.84+84.43%
FVDFirst Trust Value Line Dividend Index Fund
35.11 M USD0.41%
AJM Ventures LLC
패시브
고배당수익률
0.61%8.47 B USD46.42 USD−0.06%1.07+24.08%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33.49 M USD0.11%
State Street Corp.
패시브
대형주
0.04%31.86 B USD57.20 USD−0.10%0.76+56.37%
VVVanguard Large-Cap ETF
33.05 M USD0.05%
The Vanguard Group, Inc.
패시브
대형주
0.04%47.79 B USD317.19 USD−0.10%0.79+89.72%
DFACDimensional U.S. Core Equity 2 ETF
31 M USD0.08%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%40.63 B USD39.91 USD−0.20%0.90+68.19%
SCHXSchwab U.S. Large-Cap ETF
29.62 M USD0.05%
The Charles Schwab Corp.
패시브
대형주
0.03%64.11 B USD27.12 USD−0.15%0.45+87.71%
DGROiShares Core Dividend Growth ETF
28.5 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.08%36.27 B USD69.93 USD−0.17%0.74+50.37%
FMDEFidelity Enhanced Mid Cap ETF
28.22 M USD0.61%
FMR LLC
액티브
중형주
0.23%4.68 B USD36.69 USD−0.14%0.76+57.61%
SPMOInvesco S&P 500 Momentum ETF
25.39 M USD0.19%
Invesco Ltd.
패시브
대형주
0.13%13.72 B USD120.35 USD−0.23%0.98+119.52%
IUSViShares Core S&P US Value ETF
24.61 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.04%24.68 B USD103.32 USD−0.11%0.59+55.51%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.02 M USD0.05%
Invesco Ltd.
패시브
대형주
0.05%1.66 B USD8,910 GBX+0.19%0.20+83.24%
SPXSInvesco S&P 500 UCITS ETF24.02 M USD0.05%
Invesco Ltd.
패시브
대형주
0.05%37.04 B USD13.780 USD+0.25%0.58+87.21%
SPXD.USDInvesco S&P 500 UCITS ETF
24.02 M USD0.05%
Invesco Ltd.
패시브
대형주
0.05%9.16 B USD64.05 USD−0.03%1.91+87.17%
E500Invesco S&P 500 UCITS ETF
24.02 M USD0.05%
Invesco Ltd.
패시브
대형주
0.05%3.21 B USD52.840 EUR+0.10%0.20+74.03%
SPGPInvesco S&P 500 GARP ETF
23.58 M USD0.96%
Invesco Ltd.
패시브
대형주
0.36%2.47 B USD114.96 USD−0.17%0.60+44.89%
DFUVDimensional US Marketwide Value ETF
23.51 M USD0.18%
Dimensional Holdings, Inc.
액티브
전체 시장
0.21%12.96 B USD46.93 USD−0.15%0.73+16.73%
IWBiShares Russell 1000 ETF
21.97 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.15%46.75 B USD376.20 USD−0.15%0.71+85.82%
VTVanguard Total World Stock ETF
20.75 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%60.4 B USD141.98 USD−0.02%0.93+74.94%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.68 M USD0.19%
Deutsche Bank AG
패시브
대형주
0.20%8.65 B USD106.95 USD+0.04%0.24+42.86%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.68 M USD0.19%
Deutsche Bank AG
패시브
대형주
0.30%240.72 M USD9.371 GBP+0.09%0.54+39.31%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.68 M USD0.19%
Deutsche Bank AG
패시브
대형주
0.32%51.81 M USD8.973 CHF−0.19%0.01+7.05%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.68 M USD0.19%
Deutsche Bank AG
패시브
대형주
0.35%1.29 B USD11.038 EUR+0.13%0.20+33.03%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.68 M USD0.19%
Deutsche Bank AG
패시브
대형주
0.25%436.2 M USD79.41 EUR+0.10%0.09−1.41%
GSLCTR Activebeta US Large Cap Equity ETF
19.5 M USD0.13%
The Goldman Sachs Group, Inc.
패시브
대형주
0.09%15.21 B USD133.42 USD−0.15%0.38+82.07%
DFLVDimensional US Large Cap Value ETF
19.42 M USD0.42%
Dimensional Holdings, Inc.
액티브
대형주
0.22%4.67 B USD34.49 USD−0.06%0.75+16.90%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19.04 M USD0.20%
AJM Ventures LLC
패시브
확장된 시장
0.77%14.38 M USD22.67 CAD−0.44%0.00+4.63%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19.04 M USD0.20%
AJM Ventures LLC
패시브
확장된 시장
0.77%3.23 M USD21.84 CAD−0.46%0.00+7.87%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19.04 M USD0.20%
AJM Ventures LLC
패시브
확장된 시장
0.59%9.67 B USD38.76 USD−0.54%1.45+57.10%
IYFiShares U.S. Financials ETF
18.82 M USD0.45%
BlackRock, Inc.
패시브
파이낸셜
0.38%4.23 B USD129.86 USD−0.28%0.67+80.85%
SPY5SPDR S&P 500 UCITS ETF17.7 M USD0.05%
State Street Corp.
패시브
대형주
0.03%17.92 B USD690.01 USD+0.17%1.00+86.19%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.7 M USD0.05%
State Street Corp.
패시브
대형주
0.03%13.53 B USD16.992 USD+0.19%0.47+18.63%
SPPESPDR S&P 500 UCITS ETF
17.7 M USD0.05%
State Street Corp.
패시브
대형주
0.05%2.86 B USD16.8565 EUR+0.04%0.31+74.52%
SCHBSchwab U.S. Broad Market ETF
16.71 M USD0.04%
The Charles Schwab Corp.
패시브
전체 시장
0.03%38.64 B USD26.44 USD−0.19%0.55+84.67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.32 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%31.4 B USD171.04 USD+0.29%0.45+76.25%
VWRLVanguard FTSE All-World UCITS ETF16.32 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%21.94 B USD123.91 GBP+0.44%1.30+57.80%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation16.08 M USD0.21%
SAS Rue la Boétie
패시브
투자 등급
0.10%910.61 M USD1,283.8 USD+0.05%0.90+16.53%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15.94 M USD0.17%
BlackRock, Inc.
패시브
전체 시장
1.00%106.95 M USD8.195 GBP+0.32%0.05+60.21%
SUWSiShares MSCI World SRI UCITS ETF15.94 M USD0.17%
BlackRock, Inc.
패시브
전체 시장
0.30%1.7 B USD10.635 USD+0.19%0.21+60.81%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15.94 M USD0.17%
BlackRock, Inc.
패시브
전체 시장
1.00%127.74 M USD7.188 CHF+0.53%0.60+43.62%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15.94 M USD0.17%
BlackRock, Inc.
패시브
전체 시장
1.00%324.25 M USD7.716 EUR+0.31%0.04+53.20%
2B7KiShares MSCI World SRI UCITS ETF
15.94 M USD0.17%
BlackRock, Inc.
패시브
전체 시장
0.30%7.34 B USD12.202 EUR+0.20%0.59+45.88%
SCHVSchwab U.S. Large-Cap Value ETF
15.06 M USD0.11%
The Charles Schwab Corp.
패시브
대형주
0.04%14.38 B USD29.84 USD−0.13%0.70+45.56%
VONVVanguard Russell 1000 Value ETF
15.03 M USD0.10%
The Vanguard Group, Inc.
패시브
대형주
0.07%14.65 B USD92.99 USD−0.09%0.65+48.76%
ESGUiShares ESG Aware MSCI USA ETF
15 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.15%15.65 B USD150.14 USD−0.15%0.73+84.43%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.58 M USD0.31%
Manulife Financial Corp.
패시브
중형주
0.41%4.67 B USD66.22 USD−0.17%1.58+47.42%
VGSVanguard MSCI Index International Shares ETF
12.3 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—153.84 AUD−0.02%0.34+82.65%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD11.91 M USD0.12%
Deutsche Bank AG
패시브
테마
0.15%235.83 M USD12.234 USD+0.16%0.00+19.20%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD11.91 M USD0.12%
Deutsche Bank AG
패시브
테마
0.15%9.76 B USD76.26 USD+0.15%0.05+93.68%
VOOGVanguard S&P 500 Growth ETF
11.7 M USD0.05%
The Vanguard Group, Inc.
패시브
대형주
0.07%22.23 B USD447.77 USD−0.19%1.00+117.49%
AVUSAvantis U.S. Equity ETF
11.5 M USD0.11%
American Century Cos., Inc.
액티브
전체 시장
0.15%10.61 B USD112.70 USD−0.18%1.14+72.74%
TSMEThrivent Small-Mid Cap Equity ETF
11.26 M USD1.33%
Thrivent Financial for Lutherans
액티브
확장된 시장
0.65%849.45 M USD42.15 USD−0.22%0.17+15.60%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
11.03 M USD0.17%
UBS Group AG
패시브
전체 시장
0.22%1.85 B USD38.070 USD+0.09%0.00+71.69%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
11.03 M USD0.17%
UBS Group AG
패시브
전체 시장
0.22%4.63 B USD160.62 EUR+0.11%0.30+56.10%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.49 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.07%16.5 B USD14.374 USD+0.22%0.11+95.18%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.49 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.07%1.59 B USD13.230 USD+0.12%1.37+95.15%
SUSAiShares ESG Optimized MSCI USA ETF
10.39 M USD0.27%
BlackRock, Inc.
패시브
전체 시장
0.25%3.81 B USD140.52 USD−0.18%0.53+77.31%
FNDXSchwab Fundamental U.S. Large Company ETF
10.17 M USD0.05%
The Charles Schwab Corp.
패시브
대형주
0.25%22.3 B USD27.41 USD−0.04%0.55+62.64%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.1 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.07%20.53 B USD5,103.75 GBX+0.27%1.48+66.71%
ISACiShares MSCI ACWI UCITS ETF9.82 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.20%25.11 B USD109.53 USD+0.33%0.57+76.80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.82 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.20%50.5 K USD3.7525 GBP+0.46%0.00—
XDWGXtrackers MSCI World UCITS ETF9.49 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.29%468.15 M USD28.75 GBP+0.26%0.01+78.14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.49 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.17%43.82 M USD11.612 CHF+0.21%0.96+14.63%
XDWLXtrackers MSCI World UCITS ETF
9.49 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.12%5.27 B USD101.690 EUR+0.09%1.01+63.34%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.49 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.17%374.03 M USD12.7735 EUR+0.20%1.29+17.21%
XDWDXtrackers MSCI World UCITS ETF
9.49 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.12%19.12 B USD122.230 EUR+0.18%0.30+63.12%
QDVHiShares S&P 500 Financials Sector UCITS ETF
9.18 M USD0.37%
BlackRock, Inc.
패시브
파이낸셜
0.15%2.51 B USD13.830 EUR+0.06%0.75+52.95%
RECSColumbia Research Enhanced Core ETF
9.03 M USD0.19%
Ameriprise Financial, Inc.
패시브
대형주
0.15%4.81 B USD41.17 USD−0.19%0.78+87.28%
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