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

Raymond James Financial, Inc.

거래 없음

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
VTIVanguard Total Stock Market ETF
869.01 M USD0.04%
The Vanguard Group, Inc.
Passive
전체 시장
0.03%646.48 B USD364.47 USD+0.30%1.48+77.50%
VOOVanguard S&P 500 ETF
700.13 M USD0.04%
The Vanguard Group, Inc.
Passive
대형주
0.03%980.2 B USD679.68 USD+0.25%1.26+79.23%
VOVanguard Mid-Cap ETF
582.82 M USD0.27%
The Vanguard Group, Inc.
Passive
중형주
0.03%102.69 B USD78.50 USD−0.04%0.86+55.20%
IVViShares Core S&P 500 ETF
345.55 M USD0.04%
BlackRock, Inc.
Passive
대형주
0.03%832.03 B USD742.66 USD+0.24%0.98+79.27%
SPYState Street SPDR S&P 500 ETF
320.84 M USD0.04%
State Street Corp.
Passive
대형주
0.09%789.79 B USD739.22 USD+0.23%1.00+79.61%
VTVVanguard Value ETF
249.46 M USD0.10%
The Vanguard Group, Inc.
Passive
대형주
0.03%179.8 B USD212.56 USD+0.25%0.89+63.19%
RDVYFirst Trust Rising Dividend Achievers ETF
177.27 M USD0.78%
AJM Ventures LLC
Passive
대형주
0.47%22.52 B USD76.03 USD+0.64%1.49+71.85%
XLFState Street Financial Select Sector SPDR ETF
176.57 M USD0.36%
State Street Corp.
Passive
파이낸셜
0.08%49.44 B USD51.97 USD−0.63%1.04+65.44%
VOEVanguard Mid-Cap Value ETF
175.36 M USD0.48%
The Vanguard Group, Inc.
Passive
중형주
0.05%22.68 B USD194.96 USD−0.22%1.03+55.23%
RSPInvesco S&P 500 Equal Weight ETF
171.09 M USD0.19%
Invesco Ltd.
Passive
대형주
0.20%89.51 B USD207.61 USD−0.11%0.83+50.30%
FTCSFirst Trust Capital Strength ETF
153.53 M USD2.02%
AJM Ventures LLC
Passive
대형주
0.53%7.68 B USD92.93 USD−0.84%1.07+31.46%
VIGVanguard Dividend Appreciation ETF
149.54 M USD0.12%
The Vanguard Group, Inc.
Passive
전체 시장
0.04%107.94 B USD233.34 USD+0.03%1.09+56.28%
VYMVanguard High Dividend Yield Index ETF
106.66 M USD0.11%
The Vanguard Group, Inc.
Passive
고배당수익률
0.04%78.33 B USD158.12 USD−0.08%1.16+63.87%
IWRiShares Russell Midcap ETF
106.15 M USD0.19%
BlackRock, Inc.
Passive
중형주
0.18%54.41 B USD106.30 USD+0.08%1.04+57.06%
0A3DiShares Core S&P 500 UCITS ETF62.37 M USD0.04%
BlackRock, Inc.
Passive
대형주
0.12%923.08 M USD1,812.9 MXN−0.57%0.83+102.41%
GSPXiShares Core S&P 500 UCITS ETF62.37 M USD0.04%
BlackRock, Inc.
Passive
대형주
0.10%2.53 B USD12.463 GBP−0.09%0.47+75.45%
CSPXiShares Core S&P 500 UCITS ETF62.37 M USD0.04%
BlackRock, Inc.
Passive
대형주
0.07%150.66 B USD800.28 USD+0.03%0.29+78.80%
SPYMState Street SPDR Portfolio S&P 500 ETF
60.5 M USD0.04%
State Street Corp.
Passive
대형주
0.02%148.48 B USD87.02 USD+0.24%0.84+80.06%
IWDiShares Russell 1000 Value ETF
59.71 M USD0.08%
BlackRock, Inc.
Passive
대형주
0.18%74.83 B USD237.27 USD+0.36%1.08+62.96%
VFHVanguard Financials ETF
46.21 M USD0.33%
The Vanguard Group, Inc.
Passive
파이낸셜
0.09%12.32 B USD127.40 USD−0.53%1.00+67.86%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45.08 M USD0.03%
BlackRock, Inc.
Passive
전체 시장
0.30%1.32 B USD1,219.5 GBX+0.21%0.07+71.89%
SWDAiShares Core MSCI World UCITS ETF45.08 M USD0.03%
BlackRock, Inc.
Passive
전체 시장
0.20%142.55 B USD10,584 GBX−0.24%0.20+60.49%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45.08 M USD0.03%
BlackRock, Inc.
Passive
전체 시장
0.20%865.42 M USD7.8835 USD−0.19%0.02+30.93%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45.08 M USD0.03%
BlackRock, Inc.
Passive
전체 시장
0.30%2.04 B USD10.5310 EUR+0.06%0.03+64.04%
IVEiShares S&P 500 Value ETF
43.28 M USD0.09%
BlackRock, Inc.
Passive
대형주
0.18%47.48 B USD226.05 USD−0.22%0.42+52.56%
DGRWWisdomTree US Quality Dividend Growth Fund
38.95 M USD0.23%
WisdomTree, Inc.
Passive
전체 시장
0.28%16.72 B USD95.93 USD−0.02%0.88+56.58%
QUALiShares MSCI USA Quality Factor ETF
38.71 M USD0.09%
BlackRock, Inc.
Passive
전체 시장
0.15%45.17 B USD213.83 USD+0.32%0.28+70.42%
IWSiShares Russell Mid-Cap Value ETF
37.95 M USD0.25%
BlackRock, Inc.
Passive
중형주
0.23%15.21 B USD159.50 USD+0.04%1.11+57.16%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
34.97 M USD2.51%
BlackRock, Inc.
Passive
파이낸셜
0.38%1.39 B USD180.00 USD+0.01%0.43+105.38%
ITOTiShares Core S&P Total U.S. Stock Market ETF
33.84 M USD0.04%
BlackRock, Inc.
Passive
전체 시장
0.03%91.5 B USD161.85 USD+0.31%0.97+77.53%
VUAGVanguard S&P 500 UCITS ETF32.83 M USD0.04%
The Vanguard Group, Inc.
Passive
대형주
0.07%33.07 B USD107.18 GBP−0.39%0.29+67.79%
VUSDVanguard S&P 500 UCITS ETF32.83 M USD0.04%
The Vanguard Group, Inc.
Passive
대형주
0.07%51.23 B USD141.1450 USD+0.03%0.11+77.99%
DGROiShares Core Dividend Growth ETF
32.64 M USD0.08%
BlackRock, Inc.
Passive
전체 시장
0.08%40.59 B USD74.95 USD−0.29%1.01+58.77%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
32.38 M USD0.09%
State Street Corp.
Passive
대형주
0.04%35.6 B USD60.55 USD−0.23%0.62+53.86%
DFACDimensional U.S. Core Equity 2 ETF
30.34 M USD0.07%
Dimensional Holdings, Inc.
Active
전체 시장
0.17%47.13 B USD43.54 USD+0.18%1.13+68.66%
ESGUiShares ESG Aware MSCI USA ETF
29.24 M USD0.17%
BlackRock, Inc.
Passive
전체 시장
0.15%17.24 B USD161.60 USD+0.27%3.00+77.34%
VVVanguard Large-Cap ETF
29.22 M USD0.05%
The Vanguard Group, Inc.
Passive
대형주
0.03%51.73 B USD340.59 USD+0.24%0.71+80.37%
SCHXSchwab U.S. Large-Cap ETF
28.12 M USD0.04%
The Charles Schwab Corp.
Passive
대형주
0.03%70.82 B USD29.13 USD+0.28%1.18+78.95%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
25.25 M USD0.78%
AJM Ventures LLC
Active
수입
0.75%3.2 B USD27.70 USD+0.58%0.93+27.34%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.7 M USD0.19%
Deutsche Bank AG
Passive
대형주
0.20%10.61 B USD115.64 USD+0.01%0.03+52.35%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.7 M USD0.19%
Deutsche Bank AG
Passive
대형주
0.30%311.56 M USD10.052 GBP+0.10%0.15+46.16%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.7 M USD0.19%
Deutsche Bank AG
Passive
대형주
0.32%74.65 M USD9.549 CHF−0.34%0.02+14.70%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.7 M USD0.19%
Deutsche Bank AG
Passive
대형주
0.25%548.19 M USD86.65 EUR−0.20%0.29+8.53%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.7 M USD0.19%
Deutsche Bank AG
Passive
대형주
0.35%1.47 B USD11.778 EUR−0.17%0.33+39.22%
G500Invesco S&P 500 UCITS ETF Hedged GBP23.3 M USD0.04%
Invesco Ltd.
Passive
대형주
0.05%1.93 B USD9,596 GBX−0.05%0.14+76.66%
SPXSInvesco S&P 500 UCITS ETF23.3 M USD0.04%
Invesco Ltd.
Passive
대형주
0.05%40.36 B USD14.902 USD−0.03%0.02+79.68%
SPXD.USDInvesco S&P 500 UCITS ETF
23.3 M USD0.04%
Invesco Ltd.
Passive
대형주
0.05%10.7 B USD69.00 USD−0.32%0.01+79.67%
E500Invesco S&P 500 UCITS ETF
23.3 M USD0.04%
Invesco Ltd.
Passive
대형주
0.05%3.15 B USD56.480 EUR−0.07%1.13+67.35%
VTVanguard Total World Stock ETF
22.66 M USD0.02%
The Vanguard Group, Inc.
Passive
전체 시장
0.06%74.09 B USD154.48 USD+0.52%1.51+71.98%
IUSViShares Core S&P US Value ETF
22.48 M USD0.09%
BlackRock, Inc.
Passive
전체 시장
0.04%26.06 B USD109.51 USD−0.14%1.04+52.74%
DFUVDimensional US Marketwide Value ETF
21.49 M USD0.14%
Dimensional Holdings, Inc.
Active
전체 시장
0.21%15.15 B USD53.87 USD+0.64%0.90+33.46%
DFLVDimensional US Large Cap Value ETF
20.57 M USD0.33%
Dimensional Holdings, Inc.
Active
대형주
0.21%6.31 B USD39.25 USD+0.31%0.79+33.01%
IWBiShares Russell 1000 ETF
18.8 M USD0.04%
BlackRock, Inc.
Passive
대형주
0.15%47.56 B USD404.06 USD+0.26%1.11+77.51%
SPGPInvesco S&P 500 GARP ETF
18.7 M USD0.86%
Invesco Ltd.
Passive
대형주
0.36%2.16 B USD119.74 USD+0.36%0.57+42.61%
GSLCTR Activebeta US Large Cap Equity ETF
18.45 M USD0.12%
The Goldman Sachs Group, Inc.
Passive
대형주
0.09%15.2 B USD140.51 USD+0.10%1.05+72.62%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation18.41 M USD0.08%
SAS Rue la Boétie
Passive
투자 등급
0.10%2.15 B USD1,307.4 USD+0.03%0.06+16.22%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation18.41 M USD0.08%
SAS Rue la Boétie
Passive
투자 등급
0.10%2.07 B USD123,809 GBX+0.02%0.22+15.78%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
18.41 M USD0.08%
SAS Rue la Boétie
Passive
투자 등급
0.10%1.33 M USD10.0180 CHF+0.02%0.32
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
18.41 M USD0.08%
SAS Rue la Boétie
Passive
투자 등급
0.10%7.27 B USD109.20 EUR0.00%0.43+10.13%
VONVVanguard Russell 1000 Value ETF
16.89 M USD0.08%
The Vanguard Group, Inc.
Passive
대형주
0.06%19.25 B USD104.13 USD+0.40%0.61+63.50%
SPY5State Street SPDR S&P 500 UCITS ETF USD
16.76 M USD0.04%
State Street Corp.
Passive
대형주
0.03%20.44 B USD643.78 EUR−0.14%0.27+65.89%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
16.76 M USD0.04%
State Street Corp.
Passive
대형주
0.05%2.79 B USD18.0435 EUR−0.03%0.12+67.20%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
16.76 M USD0.04%
State Street Corp.
Passive
대형주
0.03%17.2 B USD15.8950 EUR−0.11%0.34+14.70%
VWRLVanguard FTSE All-World UCITS ETF16 M USD0.03%
The Vanguard Group, Inc.
Passive
전체 시장
0.19%25.29 B USD136.10 GBP−0.02%0.17+62.40%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16 M USD0.03%
The Vanguard Group, Inc.
Passive
전체 시장
0.19%46.62 B USD187.04 USD+0.31%0.21+72.26%
SCHBSchwab U.S. Broad Market ETF
15.72 M USD0.04%
The Charles Schwab Corp.
Passive
전체 시장
0.03%42.26 B USD28.55 USD+0.35%1.07+77.63%
IYFiShares U.S. Financials ETF
15.21 M USD0.43%
BlackRock, Inc.
Passive
파이낸셜
0.38%3.54 B USD124.31 USD−0.55%1.43+76.26%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.94 M USD0.27%
Manulife Financial Corp.
Passive
중형주
0.41%5.57 B USD72.65 USD−0.08%1.03+56.33%
WTVWisdomTree US Value Fund of Benef Interest
14.46 M USD0.49%
WisdomTree, Inc.
Active
전체 시장
0.12%2.98 B USD102.26 USD−0.07%1.01+79.94%
SCHVSchwab U.S. Large-Cap Value ETF
13.37 M USD0.09%
The Charles Schwab Corp.
Passive
대형주
0.04%15.5 B USD33.67 USD+0.45%1.76+64.46%
SUWSiShares MSCI World SRI UCITS ETF12.57 M USD0.12%
BlackRock, Inc.
Passive
전체 시장
0.30%1.83 B USD11.500 USD+0.28%0.92+52.31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12.57 M USD0.12%
BlackRock, Inc.
Passive
전체 시장
1.00%143.13 M USD8.910 GBP+0.34%0.08+52.55%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12.57 M USD0.12%
BlackRock, Inc.
Passive
전체 시장
1.00%155.64 M USD7.630 CHF+0.14%0.18+35.88%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
12.57 M USD0.12%
BlackRock, Inc.
Passive
전체 시장
1.00%71.79 M USD9.3586 USD−1.25%0.00+58.46%
2B7KiShares MSCI World SRI UCITS ETF
12.57 M USD0.12%
BlackRock, Inc.
Passive
전체 시장
0.30%7.78 B USD13.438 EUR+0.25%0.09+41.11%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12.57 M USD0.12%
BlackRock, Inc.
Passive
전체 시장
1.00%318.5 M USD8.307 EUR+0.28%0.17+45.55%
500UAmundi Index Solutions - S&P 500 UCITS ETF12.38 M USD0.16%
SAS Rue la Boétie
Passive
대형주
0.15%3.77 B USD148.3525 USD−0.10%0.19+79.18%
500DAmundi Index Solutions - S&P 500 UCITS ETF12.38 M USD0.16%
SAS Rue la Boétie
Passive
대형주
0.15%6.24 M USD80.61 USD−0.69%1.10+79.02%
500Amundi Index Solutions - S&P 500 UCITS ETF
12.38 M USD0.16%
SAS Rue la Boétie
Passive
대형주
0.15%2.97 B USD128.4794 EUR−0.09%0.13+65.98%
500HAmundi S&P 500 Swap UCITS ETF EUR Hedged Acc
12.38 M USD0.16%
SAS Rue la Boétie
Passive
대형주
0.28%1.03 B USD175.3873 EUR−0.18%0.14+67.01%
VGSVanguard MSCI Index International Shares ETF
12.26 M USD0.03%
The Vanguard Group, Inc.
Passive
전체 시장
0.18%156.37 AUD−0.70%2.48+65.18%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D11.99 M USD0.04%
SAS Rue la Boétie
Passive
대형주
0.05%1.7 B USD250.25 GBP−0.02%0.05+76.76%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD11.99 M USD0.04%
SAS Rue la Boétie
Passive
대형주
0.05%4.22 B USD76.5550 USD−0.08%0.02+79.64%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
11.99 M USD0.04%
SAS Rue la Boétie
Passive
대형주
0.07%144.21 M USD270.00 CHF−0.18%0.04+56.55%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
11.99 M USD0.04%
SAS Rue la Boétie
Passive
대형주
0.09%203.60 USD−2.65%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
11.99 M USD0.04%
SAS Rue la Boétie
Passive
대형주
0.05%3.57 B USD66.27 EUR−0.12%0.19+66.39%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
11.99 M USD0.04%
SAS Rue la Boétie
Passive
대형주
0.09%17.37 B USD467.08 EUR−0.15%0.06+66.39%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
11.99 M USD0.04%
SAS Rue la Boétie
Passive
대형주
0.07%1.41 B USD358.45 EUR−0.01%0.02+67.98%
AVUSAvantis U.S. Equity ETF
11.55 M USD0.09%
American Century Cos., Inc.
Active
전체 시장
0.15%13.03 B USD125.68 USD+0.42%0.70+78.77%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD10.89 M USD0.03%
BlackRock, Inc.
Passive
전체 시장
0.20%13.05 M USD4.1370 GBP−0.19%0.00
ISACiShares MSCI ACWI UCITS ETF10.89 M USD0.03%
BlackRock, Inc.
Passive
전체 시장
0.20%33.46 B USD119.84 USD+0.35%0.11+74.58%
FNDXSchwab Fundamental U.S. Large Company ETF
10.2 M USD0.04%
The Charles Schwab Corp.
Passive
대형주
0.25%25.38 B USD30.82 USD+0.26%1.33+73.77%
RECSColumbia Research Enhanced Core ETF
9.53 M USD0.17%
Ameriprise Financial, Inc.
Passive
대형주
0.15%5.68 B USD43.09 USD−0.28%1.65+77.75%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.52 M USD0.19%
BlackRock, Inc.
Passive
대형주
0.17%418.06 M USD7.263 GBP+0.14%0.21+20.29%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.52 M USD0.19%
BlackRock, Inc.
Passive
대형주
0.15%26.7 M USD6.1540 USD−0.18%0.09
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.52 M USD0.19%
BlackRock, Inc.
Passive
대형주
0.15%4.31 B USD7.549 USD−0.05%0.06+20.79%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.52 M USD0.19%
BlackRock, Inc.
Passive
대형주
0.17%262.38 M USD6.013 EUR−0.10%0.03
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD9.52 M USD0.10%
Deutsche Bank AG
Passive
테마
0.15%355.05 M USD12.784 USD−0.68%0.00+24.27%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD9.52 M USD0.10%
Deutsche Bank AG
Passive
테마
0.15%8.87 B USD80.10 USD+0.22%0.00+78.18%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD9.39 M USD0.05%
BlackRock, Inc.
Passive
전체 시장
0.07%1.66 B USD14.242 USD−0.26%0.00+83.61%