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 | Mkt value | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 체인지 % | Rel vol | NAV 총 수익률 3해 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 869.01 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.03% | 646.48 B USD | 364.47 USD | +0.30% | 1.48 | +77.50% | |
| 700.13 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 대형주 | 0.03% | 980.2 B USD | 679.68 USD | +0.25% | 1.26 | +79.23% | |
| 582.82 M USD | 0.27% | The Vanguard Group, Inc. | Passive | 중형주 | 0.03% | 102.69 B USD | 78.50 USD | −0.04% | 0.86 | +55.20% | |
| 345.55 M USD | 0.04% | BlackRock, Inc. | Passive | 대형주 | 0.03% | 832.03 B USD | 742.66 USD | +0.24% | 0.98 | +79.27% | |
| 320.84 M USD | 0.04% | State Street Corp. | Passive | 대형주 | 0.09% | 789.79 B USD | 739.22 USD | +0.23% | 1.00 | +79.61% | |
| 249.46 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 대형주 | 0.03% | 179.8 B USD | 212.56 USD | +0.25% | 0.89 | +63.19% | |
| 177.27 M USD | 0.78% | AJM Ventures LLC | Passive | 대형주 | 0.47% | 22.52 B USD | 76.03 USD | +0.64% | 1.49 | +71.85% | |
| 176.57 M USD | 0.36% | State Street Corp. | Passive | 파이낸셜 | 0.08% | 49.44 B USD | 51.97 USD | −0.63% | 1.04 | +65.44% | |
| 175.36 M USD | 0.48% | The Vanguard Group, Inc. | Passive | 중형주 | 0.05% | 22.68 B USD | 194.96 USD | −0.22% | 1.03 | +55.23% | |
| 171.09 M USD | 0.19% | Invesco Ltd. | Passive | 대형주 | 0.20% | 89.51 B USD | 207.61 USD | −0.11% | 0.83 | +50.30% | |
| 153.53 M USD | 2.02% | AJM Ventures LLC | Passive | 대형주 | 0.53% | 7.68 B USD | 92.93 USD | −0.84% | 1.07 | +31.46% | |
| 149.54 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.04% | 107.94 B USD | 233.34 USD | +0.03% | 1.09 | +56.28% | |
| 106.66 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 고배당수익률 | 0.04% | 78.33 B USD | 158.12 USD | −0.08% | 1.16 | +63.87% | |
| 106.15 M USD | 0.19% | BlackRock, Inc. | Passive | 중형주 | 0.18% | 54.41 B USD | 106.30 USD | +0.08% | 1.04 | +57.06% | |
| 62.37 M USD | 0.04% | BlackRock, Inc. | Passive | 대형주 | 0.12% | 923.08 M USD | 1,812.9 MXN | −0.57% | 0.83 | +102.41% | |
| 62.37 M USD | 0.04% | BlackRock, Inc. | Passive | 대형주 | 0.10% | 2.53 B USD | 12.463 GBP | −0.09% | 0.47 | +75.45% | |
| 62.37 M USD | 0.04% | BlackRock, Inc. | Passive | 대형주 | 0.07% | 150.66 B USD | 800.28 USD | +0.03% | 0.29 | +78.80% | |
| 60.5 M USD | 0.04% | State Street Corp. | Passive | 대형주 | 0.02% | 148.48 B USD | 87.02 USD | +0.24% | 0.84 | +80.06% | |
| 59.71 M USD | 0.08% | BlackRock, Inc. | Passive | 대형주 | 0.18% | 74.83 B USD | 237.27 USD | +0.36% | 1.08 | +62.96% | |
| 46.21 M USD | 0.33% | The Vanguard Group, Inc. | Passive | 파이낸셜 | 0.09% | 12.32 B USD | 127.40 USD | −0.53% | 1.00 | +67.86% | |
| 45.08 M USD | 0.03% | BlackRock, Inc. | Passive | 전체 시장 | 0.30% | 1.32 B USD | 1,219.5 GBX | +0.21% | 0.07 | +71.89% | |
| 45.08 M USD | 0.03% | BlackRock, Inc. | Passive | 전체 시장 | 0.20% | 142.55 B USD | 10,584 GBX | −0.24% | 0.20 | +60.49% | |
| 45.08 M USD | 0.03% | BlackRock, Inc. | Passive | 전체 시장 | 0.20% | 865.42 M USD | 7.8835 USD | −0.19% | 0.02 | +30.93% | |
| 45.08 M USD | 0.03% | BlackRock, Inc. | Passive | 전체 시장 | 0.30% | 2.04 B USD | 10.5310 EUR | +0.06% | 0.03 | +64.04% | |
| 43.28 M USD | 0.09% | BlackRock, Inc. | Passive | 대형주 | 0.18% | 47.48 B USD | 226.05 USD | −0.22% | 0.42 | +52.56% | |
| 38.95 M USD | 0.23% | WisdomTree, Inc. | Passive | 전체 시장 | 0.28% | 16.72 B USD | 95.93 USD | −0.02% | 0.88 | +56.58% | |
| 38.71 M USD | 0.09% | BlackRock, Inc. | Passive | 전체 시장 | 0.15% | 45.17 B USD | 213.83 USD | +0.32% | 0.28 | +70.42% | |
| 37.95 M USD | 0.25% | BlackRock, Inc. | Passive | 중형주 | 0.23% | 15.21 B USD | 159.50 USD | +0.04% | 1.11 | +57.16% | |
| 34.97 M USD | 2.51% | BlackRock, Inc. | Passive | 파이낸셜 | 0.38% | 1.39 B USD | 180.00 USD | +0.01% | 0.43 | +105.38% | |
| 33.84 M USD | 0.04% | BlackRock, Inc. | Passive | 전체 시장 | 0.03% | 91.5 B USD | 161.85 USD | +0.31% | 0.97 | +77.53% | |
| 32.83 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 대형주 | 0.07% | 33.07 B USD | 107.18 GBP | −0.39% | 0.29 | +67.79% | |
| 32.83 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 대형주 | 0.07% | 51.23 B USD | 141.1450 USD | +0.03% | 0.11 | +77.99% | |
| 32.64 M USD | 0.08% | BlackRock, Inc. | Passive | 전체 시장 | 0.08% | 40.59 B USD | 74.95 USD | −0.29% | 1.01 | +58.77% | |
| 32.38 M USD | 0.09% | State Street Corp. | Passive | 대형주 | 0.04% | 35.6 B USD | 60.55 USD | −0.23% | 0.62 | +53.86% | |
| 30.34 M USD | 0.07% | Dimensional Holdings, Inc. | Active | 전체 시장 | 0.17% | 47.13 B USD | 43.54 USD | +0.18% | 1.13 | +68.66% | |
| 29.24 M USD | 0.17% | BlackRock, Inc. | Passive | 전체 시장 | 0.15% | 17.24 B USD | 161.60 USD | +0.27% | 3.00 | +77.34% | |
| 29.22 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 대형주 | 0.03% | 51.73 B USD | 340.59 USD | +0.24% | 0.71 | +80.37% | |
| 28.12 M USD | 0.04% | The Charles Schwab Corp. | Passive | 대형주 | 0.03% | 70.82 B USD | 29.13 USD | +0.28% | 1.18 | +78.95% | |
| 25.25 M USD | 0.78% | AJM Ventures LLC | Active | 수입 | 0.75% | 3.2 B USD | 27.70 USD | +0.58% | 0.93 | +27.34% | |
| 24.7 M USD | 0.19% | Deutsche Bank AG | Passive | 대형주 | 0.20% | 10.61 B USD | 115.64 USD | +0.01% | 0.03 | +52.35% | |
| 24.7 M USD | 0.19% | Deutsche Bank AG | Passive | 대형주 | 0.30% | 311.56 M USD | 10.052 GBP | +0.10% | 0.15 | +46.16% | |
| 24.7 M USD | 0.19% | Deutsche Bank AG | Passive | 대형주 | 0.32% | 74.65 M USD | 9.549 CHF | −0.34% | 0.02 | +14.70% | |
| 24.7 M USD | 0.19% | Deutsche Bank AG | Passive | 대형주 | 0.25% | 548.19 M USD | 86.65 EUR | −0.20% | 0.29 | +8.53% | |
| 24.7 M USD | 0.19% | Deutsche Bank AG | Passive | 대형주 | 0.35% | 1.47 B USD | 11.778 EUR | −0.17% | 0.33 | +39.22% | |
| 23.3 M USD | 0.04% | Invesco Ltd. | Passive | 대형주 | 0.05% | 1.93 B USD | 9,596 GBX | −0.05% | 0.14 | +76.66% | |
| 23.3 M USD | 0.04% | Invesco Ltd. | Passive | 대형주 | 0.05% | 40.36 B USD | 14.902 USD | −0.03% | 0.02 | +79.68% | |
| 23.3 M USD | 0.04% | Invesco Ltd. | Passive | 대형주 | 0.05% | 10.7 B USD | 69.00 USD | −0.32% | 0.01 | +79.67% | |
| 23.3 M USD | 0.04% | Invesco Ltd. | Passive | 대형주 | 0.05% | 3.15 B USD | 56.480 EUR | −0.07% | 1.13 | +67.35% | |
| 22.66 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.06% | 74.09 B USD | 154.48 USD | +0.52% | 1.51 | +71.98% | |
| 22.48 M USD | 0.09% | BlackRock, Inc. | Passive | 전체 시장 | 0.04% | 26.06 B USD | 109.51 USD | −0.14% | 1.04 | +52.74% | |
| 21.49 M USD | 0.14% | Dimensional Holdings, Inc. | Active | 전체 시장 | 0.21% | 15.15 B USD | 53.87 USD | +0.64% | 0.90 | +33.46% | |
| 20.57 M USD | 0.33% | Dimensional Holdings, Inc. | Active | 대형주 | 0.21% | 6.31 B USD | 39.25 USD | +0.31% | 0.79 | +33.01% | |
| 18.8 M USD | 0.04% | BlackRock, Inc. | Passive | 대형주 | 0.15% | 47.56 B USD | 404.06 USD | +0.26% | 1.11 | +77.51% | |
| 18.7 M USD | 0.86% | Invesco Ltd. | Passive | 대형주 | 0.36% | 2.16 B USD | 119.74 USD | +0.36% | 0.57 | +42.61% | |
| 18.45 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | 대형주 | 0.09% | 15.2 B USD | 140.51 USD | +0.10% | 1.05 | +72.62% | |
| 18.41 M USD | 0.08% | SAS Rue la Boétie | Passive | 투자 등급 | 0.10% | 2.15 B USD | 1,307.4 USD | +0.03% | 0.06 | +16.22% | |
| 18.41 M USD | 0.08% | SAS Rue la Boétie | Passive | 투자 등급 | 0.10% | 2.07 B USD | 123,809 GBX | +0.02% | 0.22 | +15.78% | |
| 18.41 M USD | 0.08% | SAS Rue la Boétie | Passive | 투자 등급 | 0.10% | 1.33 M USD | 10.0180 CHF | +0.02% | 0.32 | — | |
| 18.41 M USD | 0.08% | SAS Rue la Boétie | Passive | 투자 등급 | 0.10% | 7.27 B USD | 109.20 EUR | 0.00% | 0.43 | +10.13% | |
| 16.89 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 대형주 | 0.06% | 19.25 B USD | 104.13 USD | +0.40% | 0.61 | +63.50% | |
| 16.76 M USD | 0.04% | State Street Corp. | Passive | 대형주 | 0.03% | 20.44 B USD | 643.78 EUR | −0.14% | 0.27 | +65.89% | |
| 16.76 M USD | 0.04% | State Street Corp. | Passive | 대형주 | 0.05% | 2.79 B USD | 18.0435 EUR | −0.03% | 0.12 | +67.20% | |
| 16.76 M USD | 0.04% | State Street Corp. | Passive | 대형주 | 0.03% | 17.2 B USD | 15.8950 EUR | −0.11% | 0.34 | +14.70% | |
| 16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.19% | 25.29 B USD | 136.10 GBP | −0.02% | 0.17 | +62.40% | |
| 16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.19% | 46.62 B USD | 187.04 USD | +0.31% | 0.21 | +72.26% | |
| 15.72 M USD | 0.04% | The Charles Schwab Corp. | Passive | 전체 시장 | 0.03% | 42.26 B USD | 28.55 USD | +0.35% | 1.07 | +77.63% | |
| 15.21 M USD | 0.43% | BlackRock, Inc. | Passive | 파이낸셜 | 0.38% | 3.54 B USD | 124.31 USD | −0.55% | 1.43 | +76.26% | |
| 14.94 M USD | 0.27% | Manulife Financial Corp. | Passive | 중형주 | 0.41% | 5.57 B USD | 72.65 USD | −0.08% | 1.03 | +56.33% | |
| 14.46 M USD | 0.49% | WisdomTree, Inc. | Active | 전체 시장 | 0.12% | 2.98 B USD | 102.26 USD | −0.07% | 1.01 | +79.94% | |
| 13.37 M USD | 0.09% | The Charles Schwab Corp. | Passive | 대형주 | 0.04% | 15.5 B USD | 33.67 USD | +0.45% | 1.76 | +64.46% | |
| 12.57 M USD | 0.12% | BlackRock, Inc. | Passive | 전체 시장 | 0.30% | 1.83 B USD | 11.500 USD | +0.28% | 0.92 | +52.31% | |
| 12.57 M USD | 0.12% | BlackRock, Inc. | Passive | 전체 시장 | 1.00% | 143.13 M USD | 8.910 GBP | +0.34% | 0.08 | +52.55% | |
| 12.57 M USD | 0.12% | BlackRock, Inc. | Passive | 전체 시장 | 1.00% | 155.64 M USD | 7.630 CHF | +0.14% | 0.18 | +35.88% | |
| 12.57 M USD | 0.12% | BlackRock, Inc. | Passive | 전체 시장 | 1.00% | 71.79 M USD | 9.3586 USD | −1.25% | 0.00 | +58.46% | |
| 12.57 M USD | 0.12% | BlackRock, Inc. | Passive | 전체 시장 | 0.30% | 7.78 B USD | 13.438 EUR | +0.25% | 0.09 | +41.11% | |
| 12.57 M USD | 0.12% | BlackRock, Inc. | Passive | 전체 시장 | 1.00% | 318.5 M USD | 8.307 EUR | +0.28% | 0.17 | +45.55% | |
| 12.38 M USD | 0.16% | SAS Rue la Boétie | Passive | 대형주 | 0.15% | 3.77 B USD | 148.3525 USD | −0.10% | 0.19 | +79.18% | |
| 12.38 M USD | 0.16% | SAS Rue la Boétie | Passive | 대형주 | 0.15% | 6.24 M USD | 80.61 USD | −0.69% | 1.10 | +79.02% | |
| 12.38 M USD | 0.16% | SAS Rue la Boétie | Passive | 대형주 | 0.15% | 2.97 B USD | 128.4794 EUR | −0.09% | 0.13 | +65.98% | |
| 12.38 M USD | 0.16% | SAS Rue la Boétie | Passive | 대형주 | 0.28% | 1.03 B USD | 175.3873 EUR | −0.18% | 0.14 | +67.01% | |
| 12.26 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.18% | — | 156.37 AUD | −0.70% | 2.48 | +65.18% | |
| 11.99 M USD | 0.04% | SAS Rue la Boétie | Passive | 대형주 | 0.05% | 1.7 B USD | 250.25 GBP | −0.02% | 0.05 | +76.76% | |
| 11.99 M USD | 0.04% | SAS Rue la Boétie | Passive | 대형주 | 0.05% | 4.22 B USD | 76.5550 USD | −0.08% | 0.02 | +79.64% | |
| 11.99 M USD | 0.04% | SAS Rue la Boétie | Passive | 대형주 | 0.07% | 144.21 M USD | 270.00 CHF | −0.18% | 0.04 | +56.55% | |
| 11.99 M USD | 0.04% | SAS Rue la Boétie | Passive | 대형주 | 0.09% | — | 203.60 USD | −2.65% | — | −9.84% | |
| 11.99 M USD | 0.04% | SAS Rue la Boétie | Passive | 대형주 | 0.05% | 3.57 B USD | 66.27 EUR | −0.12% | 0.19 | +66.39% | |
| 11.99 M USD | 0.04% | SAS Rue la Boétie | Passive | 대형주 | 0.09% | 17.37 B USD | 467.08 EUR | −0.15% | 0.06 | +66.39% | |
| 11.99 M USD | 0.04% | SAS Rue la Boétie | Passive | 대형주 | 0.07% | 1.41 B USD | 358.45 EUR | −0.01% | 0.02 | +67.98% | |
| 11.55 M USD | 0.09% | American Century Cos., Inc. | Active | 전체 시장 | 0.15% | 13.03 B USD | 125.68 USD | +0.42% | 0.70 | +78.77% | |
| 10.89 M USD | 0.03% | BlackRock, Inc. | Passive | 전체 시장 | 0.20% | 13.05 M USD | 4.1370 GBP | −0.19% | 0.00 | — | |
| 10.89 M USD | 0.03% | BlackRock, Inc. | Passive | 전체 시장 | 0.20% | 33.46 B USD | 119.84 USD | +0.35% | 0.11 | +74.58% | |
| 10.2 M USD | 0.04% | The Charles Schwab Corp. | Passive | 대형주 | 0.25% | 25.38 B USD | 30.82 USD | +0.26% | 1.33 | +73.77% | |
| 9.53 M USD | 0.17% | Ameriprise Financial, Inc. | Passive | 대형주 | 0.15% | 5.68 B USD | 43.09 USD | −0.28% | 1.65 | +77.75% | |
| 9.52 M USD | 0.19% | BlackRock, Inc. | Passive | 대형주 | 0.17% | 418.06 M USD | 7.263 GBP | +0.14% | 0.21 | +20.29% | |
| 9.52 M USD | 0.19% | BlackRock, Inc. | Passive | 대형주 | 0.15% | 26.7 M USD | 6.1540 USD | −0.18% | 0.09 | — | |
| 9.52 M USD | 0.19% | BlackRock, Inc. | Passive | 대형주 | 0.15% | 4.31 B USD | 7.549 USD | −0.05% | 0.06 | +20.79% | |
| 9.52 M USD | 0.19% | BlackRock, Inc. | Passive | 대형주 | 0.17% | 262.38 M USD | 6.013 EUR | −0.10% | 0.03 | — | |
| 9.52 M USD | 0.10% | Deutsche Bank AG | Passive | 테마 | 0.15% | 355.05 M USD | 12.784 USD | −0.68% | 0.00 | +24.27% | |
| 9.52 M USD | 0.10% | Deutsche Bank AG | Passive | 테마 | 0.15% | 8.87 B USD | 80.10 USD | +0.22% | 0.00 | +78.18% | |
| 9.39 M USD | 0.05% | BlackRock, Inc. | Passive | 전체 시장 | 0.07% | 1.66 B USD | 14.242 USD | −0.26% | 0.00 | +83.61% |