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

Raymond James Financial, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Raymond James Financial, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
882,04 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%580,39 B USD342,32 USD−0,02%0,49+80,03%
VOOVanguard S&P 500 ETF
702,09 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%853 B USD638,18 USD−0,02%0,50+83,00%
VOVanguard Mid-Cap ETF
619,41 M USD0,31%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%92,32 B USD298,84 USD+0,06%0,26+46,81%
IVViShares Core S&P 500 ETF
379,41 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%759,85 B USD696,97 USD−0,02%0,25+83,02%
SPYSPDR S&P 500 ETF
357,25 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,09%43,25 K USD1.030,91 AUD+0,06%0,68+9,84%
SPYSPDR S&P 500 ETF Trust
357,25 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,09%714,12 B USD693,94 USD−0,02%0,31+82,54%
RDVYFirst Trust Rising Dividend Achievers ETF
276,53 M USD1,37%
AJM Ventures LLC
Pasif
Büyük sermaye
0,48%19,98 B USD72,49 USD−0,26%0,35+65,63%
VTVVanguard Value ETF
257,11 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%161,57 B USD196,57 USD−0,13%0,38+46,81%
XLFState Street Financial Select Sector SPDR ETF
202,86 M USD0,37%
State Street Corp.
Pasif
Finansal
0,08%54,94 B USD55,20 USD−0,95%0,51+63,48%
VOEVanguard Mid-Cap Value ETF
172,62 M USD0,53%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%20,85 B USD183,21 USD+0,04%0,29+38,08%
FTCSFirst Trust Capital Strength ETF
166,53 M USD2,03%
AJM Ventures LLC
Pasif
Büyük sermaye
0,52%8,18 B USD95,20 USD+0,34%0,37+28,80%
RSPInvesco S&P 500 Equal Weight ETF
153,76 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%78,26 B USD197,59 USD−0,01%0,34+40,27%
VIGVanguard Dividend Appreciation ETF
150,51 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%102,88 B USD225,06 USD+0,13%0,25+52,04%
IWRiShares Russell Midcap ETF
110,69 M USD0,23%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,75 B USD99,99 USD+0,02%0,31+47,48%
JEPIJPMorgan Equity Premium Income ETF
82,24 M USD0,23%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%42,34 B USD58,26 USD+0,02%0,26+33,61%
CSPXiShares Core S&P 500 UCITS ETF69,94 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%135,3 B USD746,91 USD+0,28%0,72+81,68%
0A3DiShares Core S&P 500 UCITS ETF69,94 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%467,2 M USD1.671,2 MXN+0,11%0,02+111,35%
GSPXiShares Core S&P 500 UCITS ETF69,94 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,48 B USD11,714 GBP+0,67%1,50+79,03%
IWDiShares Russell 1000 Value ETF
68,4 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%70,5 B USD217,34 USD−0,11%0,31+46,65%
QUALiShares MSCI USA Quality Factor ETF
56,84 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%48,89 B USD203,96 USD−0,05%0,18+78,07%
IVEiShares S&P 500 Value ETF
52,27 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,01 B USD217,07 USD−0,15%0,15+51,05%
SPYMState Street SPDR Portfolio S&P 500 ETF
51,05 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,02%102,07 B USD81,64 USD−0,02%0,58+83,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49,4 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,13 B USD1.151,5 GBX+1,05%3,31+74,45%
SWDAiShares Core MSCI World UCITS ETF49,4 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,28 B USD9.898 GBX−0,11%0,93+58,41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49,4 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%600,19 M USD7,4522 USD+0,40%0,28+23,37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49,4 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,8 B USD10,0200 EUR0,00%0,60+66,04%
VFHVanguard Financials ETF
49,03 M USD0,34%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,69 B USD134,90 USD−0,93%0,31+66,68%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
48,44 M USD2,87%
BlackRock, Inc.
Pasif
Finansal
0,38%1,69 B USD186,26 USD+0,31%0,18+91,87%
IWSiShares Russell Mid-Cap Value ETF
44,6 M USD0,30%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,71 B USD146,83 USD+0,06%0,21+39,48%
DGRWWisdomTree US Quality Dividend Growth Fund
44,23 M USD0,27%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%16,07 B USD91,28 USD−0,02%0,21+54,79%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
37,64 M USD1,38%
AJM Ventures LLC
Aktif
Gelir
0,75%2,72 B USD27,28 USD−0,37%0,39+23,14%
VUAGVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,43 B USD99,42 GBP−0,25%1,37+64,66%
VUSDVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%50,66 B USD132,0575 USD+0,74%0,84+82,80%
ITOTiShares Core S&P Total U.S. Stock Market ETF
36,62 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,56 B USD151,79 USD−0,02%0,34+80,01%
FVDFirst Trust Value Line Dividend Index Fund
35,49 M USD0,42%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,61%8,4 B USD46,88 USD+0,35%0,12+22,09%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34,29 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,22 B USD58,12 USD−0,17%0,12+51,56%
VVVanguard Large-Cap ETF
33,05 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,74 B USD320,03 USD−0,01%0,29+84,94%
DFACDimensional U.S. Core Equity 2 ETF
31,86 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,13 B USD40,65 USD−0,07%0,14+64,76%
SCHXSchwab U.S. Large-Cap ETF
30,31 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,2 B USD27,41 USD−0,05%0,27+83,12%
FMDEFidelity Enhanced Mid Cap ETF
29,69 M USD0,61%
FMR LLC
Aktif
Orta kap
0,23%4,85 B USD37,46 USD−0,03%0,16+54,85%
DGROiShares Core Dividend Growth ETF
29,27 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%36,68 B USD70,92 USD−0,07%0,32+48,91%
SPMOInvesco S&P 500 Momentum ETF
26,36 M USD0,19%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,67 B USD120,26 USD+0,19%0,35+119,38%
IUSViShares Core S&P US Value ETF
24,77 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,56 B USD105,12 USD−0,12%0,17+50,76%
DFUVDimensional US Marketwide Value ETF
24,05 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,23 B USD48,20 USD−0,28%0,21+20,07%
SPGPInvesco S&P 500 GARP ETF
23,81 M USD0,96%
Invesco Ltd.
Pasif
Büyük sermaye
0,36%2,48 B USD116,75 USD−0,61%0,17+41,83%
SPXSInvesco S&P 500 UCITS ETF23,27 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,85 B USD13,900 USD+0,25%0,91+83,81%
G500Invesco S&P 500 UCITS ETF Hedged GBP23,27 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,65 B USD8.983 GBX+0,23%1,63+79,97%
SPXD.USDInvesco S&P 500 UCITS ETF
23,27 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,18 B USD64,22 USD+0,19%0,55+83,77%
E500Invesco S&P 500 UCITS ETF
23,27 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,18 B USD53,204 EUR+0,02%0,67+70,92%
IWBiShares Russell 1000 ETF
22,33 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,5 B USD380,50 USD−0,02%0,34+81,27%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,33 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%245,74 M USD9,549 GBP−0,06%1,27+36,59%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,33 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%8,78 B USD109,19 USD+0,53%1,96+40,00%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,33 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%52,23 M USD9,141 CHF0,00%9,63+9,19%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,33 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,29 B USD11,260 EUR+0,18%2,34+29,64%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,33 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%435,28 M USD81,64 EUR−0,21%0,70+1,86%
VTVanguard Total World Stock ETF
20,75 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%61,4 B USD144,98 USD+0,27%0,32+70,87%
DFLVDimensional US Large Cap Value ETF
20,19 M USD0,42%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%4,84 B USD35,36 USD−0,23%0,20+20,13%
GSLCTR Activebeta US Large Cap Equity ETF
19,86 M USD0,13%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%15,14 B USD134,48 USD−0,08%0,37+77,60%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19,55 M USD0,20%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,19 M USD22,55 CAD+0,62%0,67+11,05%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19,55 M USD0,20%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%14,55 M USD23,55 CAD+1,51%0,36+8,45%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19,55 M USD0,20%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%9,89 B USD40,10 USD−0,07%0,18+52,29%
IYFiShares U.S. Financials ETF
19,38 M USD0,45%
BlackRock, Inc.
Pasif
Finansal
0,38%4,3 B USD130,92 USD−0,49%0,30+74,45%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18,07 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,62 B USD17,136 USD+0,22%2,26+19,71%
SPY5SPDR S&P 500 UCITS ETF18,07 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,89 B USD691,99 USD−0,35%0,79+81,66%
SPPESPDR S&P 500 UCITS ETF
18,07 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,88 B USD17,0030 EUR+0,12%0,67+70,42%
SCHBSchwab U.S. Broad Market ETF
17,09 M USD0,04%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,72 B USD26,79 USD−0,01%0,39+80,23%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%32,4 B USD173,92 USD+0,40%1,07+71,77%
VWRLVanguard FTSE All-World UCITS ETF16,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,2 B USD126,12 GBP0,00%1,67+55,70%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16,21 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%108,27 M USD8,400 GBP+0,18%0,07+58,21%
SUWSiShares MSCI World SRI UCITS ETF16,21 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,71 B USD10,895 USD+1,33%2,84+58,07%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16,21 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%127,66 M USD7,350 CHF+0,10%0,58+41,73%
2B7KiShares MSCI World SRI UCITS ETF
16,21 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,4 B USD12,550 EUR−0,32%1,05+45,87%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16,21 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%326,79 M USD7,912 EUR+0,23%0,18+51,28%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D15,88 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,54 B USD234,25 GBP+0,16%1,29+78,95%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD15,88 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,29 B USD71,3150 USD+0,09%1,18+82,57%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
15,88 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%119,96 M USD256,90 CHF+0,04%0,31+59,47%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
15,88 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—191,24 USD+0,65%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
15,88 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,59 B USD337,95 EUR+0,13%0,36+70,53%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
15,88 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,31 B USD61,07 EUR−0,33%0,26+68,65%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
15,88 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,08 B USD430,71 EUR−0,28%0,94+68,65%
ESGUiShares ESG Aware MSCI USA ETF
15,48 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,78 B USD151,31 USD−0,09%0,15+79,61%
SCHVSchwab U.S. Large-Cap Value ETF
15,39 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,59 B USD30,61 USD−0,05%0,31+44,01%
JHMMJohn Hancock Multifactor Mid Cap ETF
15,09 M USD0,31%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,77 B USD68,14 USD−0,01%0,20+44,35%
VONVVanguard Russell 1000 Value ETF
15,03 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,02 B USD95,36 USD−0,12%0,22+47,14%
VGSVanguard MSCI Index International Shares ETF
12,3 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—155,05 AUD+0,30%1,56+81,54%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12,26 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,15%237,92 M USD12,288 USD−0,27%—+19,64%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12,26 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,15%9,78 B USD76,63 USD−0,18%2,62+88,55%
AVUSAvantis U.S. Equity ETF
11,77 M USD0,11%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%10,8 B USD114,94 USD−0,10%0,11+69,61%
VOOGVanguard S&P 500 Growth ETF
11,7 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%22,21 B USD450,07 USD+0,10%0,40+113,63%
TSMEThrivent Small-Mid Cap Equity ETF
11,51 M USD1,33%
Thrivent Financial for Lutherans
Aktif
Genişletilmiş piyasalar
0,65%868,09 M USD43,88 USD−0,09%0,14+19,98%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10,85 M USD0,17%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,85 B USD38,595 USD+0,93%0,08+67,59%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10,85 M USD0,17%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,64 B USD164,36 EUR−0,29%0,61+54,51%
SUSAiShares ESG Optimized MSCI USA ETF
10,58 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%3,79 B USD141,94 USD−0,11%0,29+72,14%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,56 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,34 B USD14,472 USD+0,13%0,08+89,62%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,56 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,59 B USD13,252 USD−0,41%0,26+89,60%
FNDXSchwab Fundamental U.S. Large Company ETF
10,44 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,79 B USD28,07 USD−0,20%0,22+60,52%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10,33 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,52 B USD5.152,75 GBX−0,23%0,83+64,67%
ISACiShares MSCI ACWI UCITS ETF10,1 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%25,6 B USD111,43 USD+0,47%0,58+72,23%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD10,1 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%381,44 K USD3,8120 GBP+0,65%106,69—
XDWGXtrackers MSCI World UCITS ETF9,75 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%400,72 M USD29,19 GBP+0,95%0,38+75,13%
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