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

Raymond James Financial, Inc.

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해당 주식을 보유한 펀드

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
892.81 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%584.06 B USD343.27 USD+0.36%0.47+74.77%
VOOVanguard S&P 500 ETF
716.46 M USD0.05%
The Vanguard Group, Inc.
패시브
대형주
0.03%858.86 B USD639.70 USD+0.41%0.51+78.04%
VOVanguard Mid-Cap ETF
618.9 M USD0.31%
The Vanguard Group, Inc.
패시브
중형주
0.04%93.69 B USD300.21 USD+0.15%0.68+43.50%
IVViShares Core S&P 500 ETF
381.92 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.03%759.24 B USD698.65 USD+0.40%1.10+78.79%
SPYState Street SPDR S&P 500 ETF Trust
357.15 M USD0.05%
State Street Corp.
패시브
대형주
0.09%23.52 K USD998.00 AUD−0.74%2.08+7.71%
SPYState Street SPDR S&P 500 ETF
357.15 M USD0.05%
State Street Corp.
패시브
대형주
0.09%705.27 B USD695.49 USD+0.40%0.67+77.60%
RDVYFirst Trust Rising Dividend Achievers ETF
282.7 M USD1.39%
AJM Ventures LLC
패시브
대형주
0.48%20.19 B USD72.56 USD+0.42%0.69+60.41%
VTVVanguard Value ETF
261.67 M USD0.12%
The Vanguard Group, Inc.
패시브
대형주
0.04%162.95 B USD198.21 USD−0.03%0.57+48.24%
XLFState Street Financial Select Sector SPDR ETF
217.13 M USD0.39%
State Street Corp.
패시브
파이낸셜
0.08%55.02 B USD53.00 USD−0.77%0.77+54.56%
VOEVanguard Mid-Cap Value ETF
176.96 M USD0.53%
The Vanguard Group, Inc.
패시브
중형주
0.07%21.1 B USD185.84 USD+0.31%0.70+37.80%
RSPInvesco S&P 500 Equal Weight ETF
162.68 M USD0.20%
Invesco Ltd.
패시브
대형주
0.20%83.17 B USD198.93 USD−0.16%0.60+38.92%
FTCSFirst Trust Capital Strength ETF
161.91 M USD1.97%
AJM Ventures LLC
패시브
대형주
0.52%8.22 B USD96.17 USD−0.15%0.53+33.49%
VIGVanguard Dividend Appreciation ETF
155.1 M USD0.13%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%102.76 B USD224.45 USD−0.06%0.75+52.81%
IWRiShares Russell Midcap ETF
111.08 M USD0.23%
BlackRock, Inc.
패시브
중형주
0.18%47.94 B USD100.52 USD+0.06%0.53+44.47%
GSPXiShares Core S&P 500 UCITS ETF70.57 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.10%3.54 B USD11.778 GBP+0.29%0.02+73.28%
CSPXiShares Core S&P 500 UCITS ETF70.57 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.07%135.36 B USD750.83 USD+0.26%0.06+76.76%
0A3DiShares Core S&P 500 UCITS ETF70.57 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.12%509.34 M USD1,689.9 MXN+0.94%0.20+106.06%
IWDiShares Russell 1000 Value ETF
66.19 M USD0.10%
BlackRock, Inc.
패시브
대형주
0.18%68.61 B USD219.12 USD+0.00%0.38+46.25%
QUALiShares MSCI USA Quality Factor ETF
57.1 M USD0.12%
BlackRock, Inc.
패시브
전체 시장
0.15%48.81 B USD204.14 USD+0.20%0.85+73.39%
SPYMState Street SPDR Portfolio S&P 500 ETF
53.28 M USD0.05%
State Street Corp.
패시브
대형주
0.02%105.28 B USD81.85 USD+0.42%0.53+78.04%
IVEiShares S&P 500 Value ETF
52.57 M USD0.11%
BlackRock, Inc.
패시브
대형주
0.18%48.95 B USD216.74 USD−0.18%0.81+48.34%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
52.04 M USD2.90%
BlackRock, Inc.
패시브
파이낸셜
0.38%1.79 B USD185.02 USD−0.40%6.70+92.04%
VFHVanguard Financials ETF
50.27 M USD0.33%
The Vanguard Group, Inc.
패시브
파이낸셜
0.09%13.32 B USD130.13 USD−0.66%0.37+57.24%
SWDAiShares Core MSCI World UCITS ETF49.96 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.20%130.17 B USD9,774 GBX+0.15%0.06+54.36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.96 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.30%1.16 B USD1,152.5 GBX+0.24%0.01+68.99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.96 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.20%570.13 M USD7.5042 USD+0.63%10.18+24.04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.96 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.30%1.85 B USD10.0120 EUR+0.44%0.91+61.51%
JEPIJPMorgan Equity Premium Income ETF
48.9 M USD0.13%
JPMorgan Chase & Co.
액티브
대형주
0.35%42.82 B USD58.59 USD−0.03%0.97+35.52%
IWSiShares Russell Mid-Cap Value ETF
44.68 M USD0.30%
BlackRock, Inc.
패시브
중형주
0.23%14.77 B USD148.13 USD0.00%0.35+37.93%
DGRWWisdomTree US Quality Dividend Growth Fund
44.42 M USD0.28%
WisdomTree, Inc.
패시브
전체 시장
0.28%16.06 B USD91.32 USD−0.10%0.73+54.56%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
38.49 M USD1.38%
AJM Ventures LLC
액티브
수입
0.75%2.74 B USD27.19 USD+0.37%0.93+21.88%
VUAGVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
패시브
대형주
0.07%30.7 B USD97.54 GBP+0.07%0.14+58.91%
VUSDVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
패시브
대형주
0.07%50.08 B USD132.8225 USD+0.30%0.02+77.46%
ITOTiShares Core S&P Total U.S. Stock Market ETF
37.27 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.03%82.39 B USD152.16 USD+0.36%0.35+75.29%
FVDFirst Trust Value Line Dividend Index Fund
36.14 M USD0.42%
AJM Ventures LLC
패시브
고배당수익률
0.61%8.44 B USD47.69 USD+0.32%0.86+25.98%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34.65 M USD0.11%
State Street Corp.
패시브
대형주
0.04%32.19 B USD58.04 USD−0.21%1.56+49.15%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP33.34 M USD2.86%
BlackRock, Inc.
패시브
전체 시장
0.27%5.223 GBP+0.74%0.15
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
33.34 M USD2.86%
BlackRock, Inc.
패시브
전체 시장
0.25%5.190 CHF+0.91%1.47
IWDSIshares Msci World Swap Ucits Etf
33.34 M USD2.86%
BlackRock, Inc.
패시브
전체 시장
0.12%1.05 B USD6.9776 USD+0.65%0.03+24.28%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
33.34 M USD2.86%
BlackRock, Inc.
패시브
전체 시장
0.12%108.45 M USD5.8950 EUR+0.46%1.09
VVVanguard Large-Cap ETF
33.05 M USD0.05%
The Vanguard Group, Inc.
패시브
대형주
0.04%47.72 B USD320.55 USD+0.39%0.53+79.47%
DFACDimensional U.S. Core Equity 2 ETF
32.38 M USD0.08%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%41.47 B USD40.91 USD+0.27%0.63+61.41%
SCHXSchwab U.S. Large-Cap ETF
30.74 M USD0.05%
The Charles Schwab Corp.
패시브
대형주
0.03%64.31 B USD27.46 USD+0.40%0.47+77.68%
DGROiShares Core Dividend Growth ETF
29.61 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.08%37.12 B USD71.57 USD0.00%0.66+50.34%
SPMOInvesco S&P 500 Momentum ETF
26.28 M USD0.19%
Invesco Ltd.
패시브
대형주
0.13%13.41 B USD119.61 USD+0.66%0.77+118.07%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.79 M USD0.05%
Invesco Ltd.
패시브
대형주
0.05%1.68 B USD9,039 GBX+0.39%0.00+74.23%
SPXSInvesco S&P 500 UCITS ETF24.79 M USD0.05%
Invesco Ltd.
패시브
대형주
0.05%36.34 B USD13.980 USD+0.32%0.02+77.70%
SPXD.USDInvesco S&P 500 UCITS ETF
24.79 M USD0.05%
Invesco Ltd.
패시브
대형주
0.05%9.87 B USD64.57 USD+0.12%1.09+77.67%
E500Invesco S&P 500 UCITS ETF
24.79 M USD0.05%
Invesco Ltd.
패시브
대형주
0.05%3.24 B USD53.414 EUR+0.46%1.92+65.39%
IUSViShares Core S&P US Value ETF
24.57 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.04%24.19 B USD104.95 USD−0.20%0.42+47.89%
DFUVDimensional US Marketwide Value ETF
24.39 M USD0.18%
Dimensional Holdings, Inc.
액티브
전체 시장
0.21%13.4 B USD48.66 USD−0.12%0.84+21.09%
SPGPInvesco S&P 500 GARP ETF
23.84 M USD0.98%
Invesco Ltd.
패시브
대형주
0.36%2.44 B USD115.91 USD−0.46%0.99+35.19%
IWBiShares Russell 1000 ETF
22.51 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.15%46.45 B USD381.28 USD+0.40%0.29+76.61%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.99 M USD0.20%
Deutsche Bank AG
패시브
대형주
0.20%9.04 B USD110.07 USD+0.05%0.04+37.80%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.99 M USD0.20%
Deutsche Bank AG
패시브
대형주
0.30%256.59 M USD9.654 GBP+0.20%0.15+34.58%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.99 M USD0.20%
Deutsche Bank AG
패시브
대형주
0.32%65.12 M USD9.218 CHF−0.57%0.00+9.88%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.99 M USD0.20%
Deutsche Bank AG
패시브
대형주
0.35%1.38 B USD11.330 EUR−0.11%0.66+28.52%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.99 M USD0.20%
Deutsche Bank AG
패시브
대형주
0.25%455.88 M USD80.14 EUR−0.89%0.45+0.56%
VTVanguard Total World Stock ETF
21.43 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.1 B USD147.05 USD+0.83%1.04+66.91%
DFLVDimensional US Large Cap Value ETF
20.77 M USD0.42%
Dimensional Holdings, Inc.
액티브
대형주
0.22%4.95 B USD35.70 USD−0.03%0.70+21.00%
FMDEFidelity Enhanced Mid Cap ETF
20.61 M USD0.40%
FMR LLC
액티브
중형주
0.23%5.11 B USD37.46 USD−0.35%1.27+51.25%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19.93 M USD0.20%
AJM Ventures LLC
패시브
확장된 시장
0.77%3.34 M USD22.69 CAD−0.13%0.06+11.89%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19.93 M USD0.20%
AJM Ventures LLC
패시브
확장된 시장
0.77%15.61 M USD23.38 CAD−1.14%0.37+8.77%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19.93 M USD0.20%
AJM Ventures LLC
패시브
확장된 시장
0.59%10.12 B USD40.46 USD−0.05%0.66+49.72%
IYFiShares U.S. Financials ETF
19.8 M USD0.47%
BlackRock, Inc.
패시브
파이낸셜
0.38%4.17 B USD126.82 USD−0.53%0.27+65.56%
GSLCTR Activebeta US Large Cap Equity ETF
19.65 M USD0.13%
The Goldman Sachs Group, Inc.
패시브
대형주
0.09%14.79 B USD134.33 USD+0.30%0.33+73.17%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18.12 M USD0.05%
State Street Corp.
패시브
대형주
0.03%13.68 B USD17.238 USD+0.28%0.03+19.47%
SPY5SPDR S&P 500 UCITS ETF18.12 M USD0.05%
State Street Corp.
패시브
대형주
0.03%17.8 B USD699.94 USD+0.28%0.02+76.75%
SPPESPDR S&P 500 UCITS ETF
18.12 M USD0.05%
State Street Corp.
패시브
대형주
0.05%2.76 B USD17.0460 EUR+0.48%5.90+65.97%
SCHBSchwab U.S. Broad Market ETF
17.31 M USD0.04%
The Charles Schwab Corp.
패시브
전체 시장
0.03%38.79 B USD26.85 USD+0.37%0.45+74.81%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD16.56 M USD0.06%
SAS Rue la Boétie
패시브
대형주
0.05%4.12 B USD71.7800 USD+0.28%0.01+77.63%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D16.56 M USD0.06%
SAS Rue la Boétie
패시브
대형주
0.05%1.56 B USD235.55 GBP+0.30%0.02+74.27%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
16.56 M USD0.06%
SAS Rue la Boétie
패시브
대형주
0.07%126.25 M USD256.30 CHF+0.73%6.09+55.07%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
16.56 M USD0.06%
SAS Rue la Boétie
패시브
대형주
0.09%191.64 USD+0.41%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
16.56 M USD0.06%
SAS Rue la Boétie
패시브
대형주
0.05%3.35 B USD59.76 EUR−0.35%0.43+61.86%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
16.56 M USD0.06%
SAS Rue la Boétie
패시브
대형주
0.07%1.68 B USD339.30 EUR+0.56%0.30+66.02%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
16.56 M USD0.06%
SAS Rue la Boétie
패시브
대형주
0.09%15.23 B USD421.43 EUR−0.34%0.60+61.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.32 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%33.76 B USD177.00 USD+0.41%0.05+69.23%
VWRLVanguard FTSE All-World UCITS ETF16.32 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.59 B USD125.24 GBP+0.28%0.04+51.54%
SUWSiShares MSCI World SRI UCITS ETF16.19 M USD0.16%
BlackRock, Inc.
패시브
전체 시장
0.30%1.69 B USD11.105 USD+0.95%0.07+52.55%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16.19 M USD0.16%
BlackRock, Inc.
패시브
전체 시장
1.00%107.98 M USD8.462 GBP+0.69%0.25+52.41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16.19 M USD0.16%
BlackRock, Inc.
패시브
전체 시장
1.00%133.34 M USD7.291 CHF−0.11%0.27+36.37%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16.19 M USD0.16%
BlackRock, Inc.
패시브
전체 시장
1.00%324.31 M USD7.901 EUR+0.27%0.68+45.71%
2B7KiShares MSCI World SRI UCITS ETF
16.19 M USD0.16%
BlackRock, Inc.
패시브
전체 시장
0.30%7.56 B USD12.364 EUR−0.24%0.87+39.04%
ESGUiShares ESG Aware MSCI USA ETF
15.65 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.15%15.79 B USD151.71 USD+0.38%0.54+75.13%
SCHVSchwab U.S. Large-Cap Value ETF
15.57 M USD0.11%
The Charles Schwab Corp.
패시브
대형주
0.04%14.78 B USD31.00 USD+0.36%0.71+45.24%
JHMMJohn Hancock Multifactor Mid Cap ETF
15.35 M USD0.31%
Manulife Financial Corp.
패시브
중형주
0.41%4.87 B USD68.92 USD+0.09%0.71+42.35%
VONVVanguard Russell 1000 Value ETF
15.23 M USD0.10%
The Vanguard Group, Inc.
패시브
대형주
0.07%15.17 B USD96.15 USD+0.01%0.78+46.74%
VGSVanguard MSCI Index International Shares ETF
12.64 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%150.78 AUD−0.54%1.04+77.22%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12.19 M USD0.12%
Deutsche Bank AG
패시브
테마
0.15%221.97 M USD12.362 USD+0.50%0.00+19.74%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12.19 M USD0.12%
Deutsche Bank AG
패시브
테마
0.15%9.67 B USD77.25 USD+0.26%0.00+83.04%
AVUSAvantis U.S. Equity ETF
11.96 M USD0.11%
American Century Cos., Inc.
액티브
전체 시장
0.15%10.97 B USD115.94 USD+0.52%0.88+66.61%
TSMEThrivent Small-Mid Cap Equity ETF
11.57 M USD1.29%
Thrivent Financial for Lutherans
액티브
확장된 시장
0.65%900.26 M USD45.02 USD+0.03%0.75+23.12%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
11.02 M USD0.17%
UBS Group AG
패시브
전체 시장
0.22%1.88 B USD38.925 USD+0.46%0.22+61.18%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
11.02 M USD0.17%
UBS Group AG
패시브
전체 시장
0.22%4.65 B USD161.54 EUR−0.25%0.24+47.41%
FNDXSchwab Fundamental U.S. Large Company ETF
10.78 M USD0.05%
The Charles Schwab Corp.
패시브
대형주
0.25%23.27 B USD28.27 USD−0.04%0.91+59.00%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.55 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.07%1.55 B USD13.362 USD+0.30%0.04+82.95%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.55 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.07%16.11 B USD14.521 USD+0.35%0.01+82.97%
SUSAiShares ESG Optimized MSCI USA ETF
10.54 M USD0.28%
BlackRock, Inc.
패시브
전체 시장
0.25%3.75 B USD142.62 USD+0.30%2.51+69.50%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.39 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.07%20.47 B USD5,056.50 GBX+0.12%0.01+60.21%