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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 USD339.99 USD−0.36%1.37+83.21%
VOOVanguard S&P 500 ETF
702.09 M USD0.05%
The Vanguard Group, Inc.
패시브
대형주
0.03%848.55 B USD634.12 USD−0.33%0.94+85.95%
VOVanguard Mid-Cap ETF
619.41 M USD0.31%
The Vanguard Group, Inc.
패시브
중형주
0.04%92.36 B USD295.72 USD−1.23%1.09+51.06%
IVViShares Core S&P 500 ETF
385.42 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.03%764.42 B USD692.66 USD−0.32%0.59+85.98%
SPYSPDR S&P 500 ETF
360.25 M USD0.05%
State Street Corp.
패시브
대형주
0.09%45.56 K USD1,023.50 AUD−0.05%1.41+9.71%
SPYSPDR S&P 500 ETF Trust
360.25 M USD0.05%
State Street Corp.
패시브
대형주
0.09%713.16 B USD689.51 USD−0.33%0.99+85.49%
RDVYFirst Trust Rising Dividend Achievers ETF
276.62 M USD1.39%
AJM Ventures LLC
패시브
대형주
0.48%19.69 B USD71.61 USD−1.08%1.45+68.10%
VTVVanguard Value ETF
257.11 M USD0.12%
The Vanguard Group, Inc.
패시브
대형주
0.04%160.75 B USD193.90 USD−1.22%1.05+46.95%
XLFState Street Financial Select Sector SPDR ETF
205.14 M USD0.37%
State Street Corp.
패시브
파이낸셜
0.08%55.39 B USD55.59 USD−1.44%1.24+67.25%
VOEVanguard Mid-Cap Value ETF
172.62 M USD0.53%
The Vanguard Group, Inc.
패시브
중형주
0.07%20.63 B USD180.12 USD−1.34%0.79+40.03%
FTCSFirst Trust Capital Strength ETF
168.74 M USD2.05%
AJM Ventures LLC
패시브
대형주
0.52%8.14 B USD93.42 USD−0.99%1.05+29.18%
RSPInvesco S&P 500 Equal Weight ETF
153.36 M USD0.20%
Invesco Ltd.
패시브
대형주
0.20%76.8 B USD194.73 USD−1.15%1.65+42.61%
VIGVanguard Dividend Appreciation ETF
150.51 M USD0.12%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%102.68 B USD222.36 USD−0.76%0.91+53.23%
IWRiShares Russell Midcap ETF
106.24 M USD0.23%
BlackRock, Inc.
패시브
중형주
0.18%47.34 B USD98.83 USD−1.01%0.81+51.04%
JEPIJPMorgan Equity Premium Income ETF
82.24 M USD0.23%
JPMorgan Chase & Co.
액티브
대형주
0.35%41.76 B USD57.74 USD−0.37%1.67+33.74%
IWDiShares Russell 1000 Value ETF
69.07 M USD0.10%
BlackRock, Inc.
패시브
대형주
0.18%70.18 B USD214.25 USD−1.07%0.56+47.70%
CSPXiShares Core S&P 500 UCITS ETF68.12 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.07%134.86 B USD744.82 USD+0.46%0.70+84.61%
GSPXiShares Core S&P 500 UCITS ETF68.12 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.10%3.5 B USD11.688 GBP+0.52%1.80+80.73%
0A3DiShares Core S&P 500 UCITS ETF68.12 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.12%469.15 M USD1,669.4 MXN+1.25%0.26+113.40%
QUALiShares MSCI USA Quality Factor ETF
57.2 M USD0.12%
BlackRock, Inc.
패시브
전체 시장
0.15%48.56 B USD201.91 USD−0.49%1.45+80.77%
IVEiShares S&P 500 Value ETF
52.55 M USD0.11%
BlackRock, Inc.
패시브
대형주
0.18%48.62 B USD214.19 USD−0.97%1.12+53.12%
SPYMState Street SPDR Portfolio S&P 500 ETF
51.06 M USD0.05%
State Street Corp.
패시브
대형주
0.02%101.1 B USD81.13 USD−0.35%0.48+85.95%
VFHVanguard Financials ETF
49.03 M USD0.34%
The Vanguard Group, Inc.
패시브
파이낸셜
0.09%13.76 B USD135.75 USD−1.39%0.80+70.68%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
48.78 M USD2.84%
BlackRock, Inc.
패시브
파이낸셜
0.38%1.71 B USD186.16 USD−1.55%0.31+99.27%
SWDAiShares Core MSCI World UCITS ETF46.93 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.20%128.6 B USD9,839 GBX+0.46%1.73+59.39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.93 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.30%1.14 B USD1,144.0 GBX+0.35%0.80+76.17%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.93 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.20%599.07 M USD7.4184 USD+0.32%0.38+23.25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.93 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.30%1.8 B USD9.9782 EUR−0.03%0.71+68.37%
IWSiShares Russell Mid-Cap Value ETF
44.98 M USD0.31%
BlackRock, Inc.
패시브
중형주
0.23%14.57 B USD144.59 USD−1.13%0.65+41.92%
DGRWWisdomTree US Quality Dividend Growth Fund
44.67 M USD0.28%
WisdomTree, Inc.
패시브
전체 시장
0.28%16.05 B USD90.25 USD−0.42%1.22+55.28%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
37.91 M USD1.39%
AJM Ventures LLC
액티브
수입
0.75%2.7 B USD27.00 USD−1.04%1.41+22.76%
VUAGVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
패시브
대형주
0.07%30.21 B USD99.13 GBP+0.64%0.91+65.32%
VUSDVanguard S&P 500 UCITS ETF37.54 M USD0.05%
The Vanguard Group, Inc.
패시브
대형주
0.07%50.2 B USD131.6850 USD+0.45%0.62+84.59%
FVDFirst Trust Value Line Dividend Index Fund
35.85 M USD0.43%
AJM Ventures LLC
패시브
고배당수익률
0.61%8.38 B USD46.05 USD−0.98%1.00+22.45%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34.94 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.03%81.04 B USD150.80 USD−0.32%1.11+83.24%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34.53 M USD0.11%
State Street Corp.
패시브
대형주
0.04%32 B USD57.36 USD−0.98%0.80+53.63%
VVVanguard Large-Cap ETF
33.05 M USD0.05%
The Vanguard Group, Inc.
패시브
대형주
0.04%47.63 B USD318.28 USD−0.30%1.94+88.16%
DFACDimensional U.S. Core Equity 2 ETF
31.74 M USD0.08%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%40.8 B USD40.26 USD−0.56%1.00+67.09%
SCHXSchwab U.S. Large-Cap ETF
30.51 M USD0.05%
The Charles Schwab Corp.
패시브
대형주
0.03%63.98 B USD27.25 USD−0.34%1.22+86.45%
DGROiShares Core Dividend Growth ETF
29.4 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.08%36.37 B USD69.99 USD−0.97%0.98+48.97%
FMDEFidelity Enhanced Mid Cap ETF
29.16 M USD0.61%
FMR LLC
액티브
중형주
0.23%4.77 B USD37.29 USD−0.72%1.26+58.62%
SPMOInvesco S&P 500 Momentum ETF
26.23 M USD0.19%
Invesco Ltd.
패시브
대형주
0.13%13.67 B USD120.22 USD−0.69%1.28+120.68%
IUSViShares Core S&P US Value ETF
24.93 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.04%24.37 B USD103.70 USD−0.99%0.45+52.84%
DFUVDimensional US Marketwide Value ETF
24.22 M USD0.18%
Dimensional Holdings, Inc.
액티브
전체 시장
0.21%13.15 B USD47.64 USD−1.14%0.94+19.76%
SPGPInvesco S&P 500 GARP ETF
24.13 M USD0.96%
Invesco Ltd.
패시브
대형주
0.36%2.48 B USD116.53 USD−0.99%0.84+45.19%
SPXSInvesco S&P 500 UCITS ETF22.88 M USD0.05%
Invesco Ltd.
패시브
대형주
0.05%36.73 B USD13.860 USD+0.47%3.85+85.61%
G500Invesco S&P 500 UCITS ETF Hedged GBP22.88 M USD0.05%
Invesco Ltd.
패시브
대형주
0.05%1.65 B USD8,960 GBX+0.47%1.35+81.75%
SPXD.USDInvesco S&P 500 UCITS ETF
22.88 M USD0.05%
Invesco Ltd.
패시브
대형주
0.05%9.14 B USD64.45 USD+0.53%0.00+85.57%
E500Invesco S&P 500 UCITS ETF
22.88 M USD0.05%
Invesco Ltd.
패시브
대형주
0.05%3.18 B USD53.194 EUR+0.47%0.50+72.57%
IWBiShares Russell 1000 ETF
22.6 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.15%46.6 B USD378.18 USD−0.33%1.17+84.51%
VTVanguard Total World Stock ETF
20.75 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%61.02 B USD143.54 USD−0.42%1.58+73.55%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.71 M USD0.20%
Deutsche Bank AG
패시브
대형주
0.20%8.68 B USD108.26 USD−0.06%1.08+41.47%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.71 M USD0.20%
Deutsche Bank AG
패시브
대형주
0.30%245.24 M USD9.473 GBP−0.14%0.36+37.96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.71 M USD0.20%
Deutsche Bank AG
패시브
대형주
0.32%52.1 M USD9.140 CHF+1.75%0.21+7.58%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.71 M USD0.20%
Deutsche Bank AG
패시브
대형주
0.25%431.4 M USD80.83 EUR−0.04%0.58+1.08%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.71 M USD0.20%
Deutsche Bank AG
패시브
대형주
0.35%1.28 B USD11.158 EUR−0.07%1.02+31.73%
DFLVDimensional US Large Cap Value ETF
20.21 M USD0.42%
Dimensional Holdings, Inc.
액티브
대형주
0.22%4.79 B USD34.94 USD−1.31%0.47+19.93%
GSLCTR Activebeta US Large Cap Equity ETF
20.07 M USD0.13%
The Goldman Sachs Group, Inc.
패시브
대형주
0.09%15.14 B USD133.87 USD−0.35%0.94+80.65%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19.66 M USD0.20%
AJM Ventures LLC
패시브
확장된 시장
0.77%14.13 M USD23.38 CAD+1.04%4.39+7.67%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19.66 M USD0.20%
AJM Ventures LLC
패시브
확장된 시장
0.77%3.16 M USD22.34 CAD+0.72%16.97+10.09%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19.66 M USD0.20%
AJM Ventures LLC
패시브
확장된 시장
0.59%9.77 B USD39.31 USD−1.18%1.14+55.27%
IYFiShares U.S. Financials ETF
19.36 M USD0.45%
BlackRock, Inc.
패시브
파이낸셜
0.38%4.29 B USD130.69 USD−1.74%0.70+78.52%
SCHBSchwab U.S. Broad Market ETF
17.21 M USD0.04%
The Charles Schwab Corp.
패시브
전체 시장
0.03%38.57 B USD26.61 USD−0.35%0.94+83.46%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.15 M USD0.05%
State Street Corp.
패시브
대형주
0.03%13.56 B USD17.094 USD+0.43%0.69+19.34%
SPY5SPDR S&P 500 UCITS ETF17.15 M USD0.05%
State Street Corp.
패시브
대형주
0.03%17.81 B USD694.26 USD+0.48%0.58+84.59%
SPPESPDR S&P 500 UCITS ETF
17.15 M USD0.05%
State Street Corp.
패시브
대형주
0.05%2.88 B USD16.9745 EUR+0.50%2.21+73.11%
VWRLVanguard FTSE All-World UCITS ETF16.32 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.11 B USD125.28 GBP+0.32%1.63+57.00%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.32 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%31.8 B USD172.96 USD+0.19%0.85+75.30%
ESGUiShares ESG Aware MSCI USA ETF
15.54 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.15%15.69 B USD150.77 USD−0.30%0.34+83.14%
SCHVSchwab U.S. Large-Cap Value ETF
15.49 M USD0.11%
The Charles Schwab Corp.
패시브
대형주
0.04%14.49 B USD30.13 USD−1.16%1.26+44.55%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15.44 M USD0.16%
BlackRock, Inc.
패시브
전체 시장
1.00%107.79 M USD8.340 GBP+0.23%0.03+60.40%
SUWSiShares MSCI World SRI UCITS ETF15.44 M USD0.16%
BlackRock, Inc.
패시브
전체 시장
0.30%1.71 B USD10.815 USD+0.21%4.80+60.88%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15.44 M USD0.16%
BlackRock, Inc.
패시브
전체 시장
1.00%127.86 M USD7.305 CHF+0.36%0.44+43.76%
2B7KiShares MSCI World SRI UCITS ETF
15.44 M USD0.16%
BlackRock, Inc.
패시브
전체 시장
0.30%7.38 B USD12.470 EUR+0.24%1.42+45.87%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15.44 M USD0.16%
BlackRock, Inc.
패시브
전체 시장
1.00%327.88 M USD7.849 EUR+0.29%0.35+53.36%
JHMMJohn Hancock Multifactor Mid Cap ETF
15.08 M USD0.32%
Manulife Financial Corp.
패시브
중형주
0.41%4.69 B USD67.27 USD−1.07%0.72+47.51%
VONVVanguard Russell 1000 Value ETF
15.03 M USD0.10%
The Vanguard Group, Inc.
패시브
대형주
0.07%14.83 B USD94.02 USD−1.05%0.80+48.19%
VGSVanguard MSCI Index International Shares ETF
12.3 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—153.74 AUD−0.17%1.24+81.35%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD11.87 M USD0.12%
Deutsche Bank AG
패시브
테마
0.15%9.7 B USD76.77 USD+1.03%0.97+91.69%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD11.87 M USD0.12%
Deutsche Bank AG
패시브
테마
0.15%233.82 M USD12.320 USD+1.06%—+19.48%
AVUSAvantis U.S. Equity ETF
11.85 M USD0.11%
American Century Cos., Inc.
액티브
전체 시장
0.15%10.68 B USD113.85 USD−0.61%0.79+71.99%
VOOGVanguard S&P 500 Growth ETF
11.7 M USD0.05%
The Vanguard Group, Inc.
패시브
대형주
0.07%22.13 B USD450.00 USD+0.25%1.07+117.56%
TSMEThrivent Small-Mid Cap Equity ETF
11.43 M USD1.32%
Thrivent Financial for Lutherans
액티브
확장된 시장
0.65%863.38 M USD42.80 USD−1.36%2.78+18.81%
SUSAiShares ESG Optimized MSCI USA ETF
10.69 M USD0.28%
BlackRock, Inc.
패시브
전체 시장
0.25%3.79 B USD141.35 USD−0.24%1.68+75.83%
FNDXSchwab Fundamental U.S. Large Company ETF
10.5 M USD0.05%
The Charles Schwab Corp.
패시브
대형주
0.25%22.59 B USD27.66 USD−0.88%1.09+61.39%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10.44 M USD0.16%
UBS Group AG
패시브
전체 시장
0.22%1.85 B USD38.505 USD+0.51%0.01+70.70%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10.44 M USD0.16%
UBS Group AG
패시브
전체 시장
0.22%4.64 B USD163.04 EUR−0.21%1.30+55.41%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.16 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.07%1.59 B USD13.318 USD+0.53%1.77+93.46%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.16 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.07%16.26 B USD14.466 USD+0.54%0.46+93.48%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.08 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.07%20.47 B USD5,136.50 GBX+0.61%0.85+65.34%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.56 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.20%380.91 K USD3.7925 GBP+0.37%0.00—
ISACiShares MSCI ACWI UCITS ETF9.56 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.20%25.48 B USD110.76 USD+0.22%0.94+75.78%
XDWGXtrackers MSCI World UCITS ETF9.47 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.29%413.14 M USD29.02 GBP+0.31%0.10+76.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.47 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.17%43.52 M USD11.736 CHF+0.41%0.78+15.86%
XDWLXtrackers MSCI World UCITS ETF
9.47 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.12%5.28 B USD103.285 EUR+0.18%1.41+62.27%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.47 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.17%374.88 M USD12.8730 EUR+0.32%0.65+18.52%
XDWDXtrackers MSCI World UCITS ETF
9.47 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.12%19.19 B USD124.090 EUR−0.13%0.91+62.06%
RECSColumbia Research Enhanced Core ETF
9.4 M USD0.19%
Ameriprise Financial, Inc.
패시브
대형주
0.15%4.83 B USD41.24 USD−0.41%0.57+86.09%
DFUSDimensional U.S. Equity Market ETF
8.93 M USD0.05%
Dimensional Holdings, Inc.
액티브
전체 시장
0.09%18.34 B USD75.17 USD−0.36%1.42+82.64%
QDVHiShares S&P 500 Financials Sector UCITS ETF
8.9 M USD0.36%
BlackRock, Inc.
패시브
파이낸셜
0.15%2.54 B USD14.008 EUR−0.84%1.55+50.95%
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