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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 882,04 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 577,62 B USD | 337,85 USD | −0,16% | 0,94 | +84,39% | |
| 702,09 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 841,27 B USD | 631,72 USD | −0,14% | 0,31 | +87,56% | |
| 619,41 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,04% | 91,96 B USD | 292,92 USD | −0,21% | 0,86 | +50,97% | |
| 375,23 M USD | 0,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,03% | 768,68 B USD | 689,92 USD | −0,14% | 0,28 | +87,59% | |
| 350,33 M USD | 0,05% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 45,39 K USD | 1.025,39 AUD | −0,04% | 0,04 | +9,60% | |
| 350,33 M USD | 0,05% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 716,33 B USD | 687,01 USD | −0,12% | 0,58 | +87,09% | |
| 266,8 M USD | 1,38% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,48% | 19,33 B USD | 70,16 USD | −0,33% | 0,78 | +68,44% | |
| 257,11 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 158,67 B USD | 192,37 USD | −0,11% | 0,61 | +47,28% | |
| 197,74 M USD | 0,37% | State Street Corp. | Pasif | Finansal | 0,08% | 54,43 B USD | 55,18 USD | −0,25% | 0,49 | +69,65% | |
| 172,62 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,07% | 20,42 B USD | 178,84 USD | −0,03% | 0,65 | +41,52% | |
| 164,07 M USD | 2,01% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,52% | 8,16 B USD | 93,26 USD | −0,17% | 0,67 | +29,48% | |
| 150,51 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 103,07 B USD | 221,47 USD | −0,18% | 0,78 | +54,34% | |
| 147,99 M USD | 0,20% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 76,05 B USD | 193,21 USD | −0,16% | 0,41 | +44,00% | |
| 108,55 M USD | 0,23% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 47,12 B USD | 97,26 USD | −0,23% | 0,86 | +50,70% | |
| 82,24 M USD | 0,23% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 41,97 B USD | 57,98 USD | 0,00% | 1,06 | +34,48% | |
| 68,3 M USD | 0,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 135,16 B USD | 740,24 USD | +0,17% | 0,69 | +86,22% | |
| 68,3 M USD | 0,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 3,51 B USD | 11,618 GBP | +0,16% | 0,46 | +82,27% | |
| 68,3 M USD | 0,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,12% | 473,79 M USD | 1.667,4 MXN | −0,43% | 0,00 | +115,36% | |
| 67,99 M USD | 0,10% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 70,37 B USD | 211,94 USD | −0,05% | 0,51 | +48,26% | |
| 55,57 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 48,5 B USD | 200,10 USD | −0,20% | 0,70 | +81,84% | |
| 50,96 M USD | 0,11% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 48,38 B USD | 213,56 USD | −0,11% | 0,68 | +55,85% | |
| 49,03 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Finansal | 0,09% | 13,62 B USD | 134,50 USD | −0,34% | 0,62 | +72,92% | |
| 48,46 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,14 B USD | 1.134,0 GBX | +0,40% | 2,93 | +77,47% | |
| 48,46 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 128,26 B USD | 9.758 GBX | +0,36% | 0,40 | +60,57% | |
| 48,46 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 598,14 M USD | 7,3600 USD | +0,27% | 0,01 | +21,99% | |
| 48,46 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,8 B USD | 9,8716 EUR | +0,14% | 0,68 | +69,64% | |
| 47,37 M USD | 0,05% | State Street Corp. | Pasif | Büyük sermaye | 0,02% | 97,35 B USD | 80,82 USD | −0,12% | 0,96 | +87,56% | |
| 47,01 M USD | 2,85% | BlackRock, Inc. | Pasif | Finansal | 0,38% | 1,66 B USD | 181,17 USD | −0,77% | 1,07 | +98,15% | |
| 43,92 M USD | 0,30% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 14,51 B USD | 142,38 USD | −0,19% | 0,88 | +42,35% | |
| 43,41 M USD | 0,27% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,28% | 16,08 B USD | 90,05 USD | −0,07% | 0,93 | +56,78% | |
| 37,54 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 50,35 B USD | 130,8725 USD | +0,15% | 0,47 | +86,19% | |
| 37,54 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 30,06 B USD | 98,50 GBP | +0,30% | 0,80 | +66,70% | |
| 36,46 M USD | 1,38% | AJM Ventures LLC | Aktif | Gelir | 0,75% | 2,64 B USD | 26,48 USD | −0,26% | 0,91 | +18,65% | |
| 35,68 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 81,11 B USD | 149,80 USD | −0,17% | 0,84 | +84,43% | |
| 35,11 M USD | 0,41% | AJM Ventures LLC | Pasif | Yüksek temettü verimi | 0,61% | 8,47 B USD | 46,42 USD | −0,06% | 1,07 | +24,08% | |
| 33,49 M USD | 0,11% | State Street Corp. | Pasif | Büyük sermaye | 0,04% | 31,86 B USD | 57,20 USD | −0,10% | 0,76 | +56,37% | |
| 33,05 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 47,79 B USD | 317,19 USD | −0,10% | 0,79 | +89,72% | |
| 31 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 40,63 B USD | 39,91 USD | −0,20% | 0,90 | +68,19% | |
| 29,62 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 64,11 B USD | 27,12 USD | −0,15% | 0,45 | +87,71% | |
| 28,5 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,08% | 36,27 B USD | 69,93 USD | −0,17% | 0,74 | +50,37% | |
| 28,22 M USD | 0,61% | FMR LLC | Aktif | Orta kap | 0,23% | 4,68 B USD | 36,69 USD | −0,14% | 0,76 | +57,61% | |
| 25,39 M USD | 0,19% | Invesco Ltd. | Pasif | Büyük sermaye | 0,13% | 13,72 B USD | 120,35 USD | −0,23% | 0,98 | +119,52% | |
| 24,61 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,68 B USD | 103,32 USD | −0,11% | 0,59 | +55,51% | |
| 24,02 M USD | 0,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 1,66 B USD | 8.910 GBX | +0,19% | 0,20 | +83,24% | |
| 24,02 M USD | 0,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 37,04 B USD | 13,780 USD | +0,25% | 0,58 | +87,21% | |
| 24,02 M USD | 0,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 9,16 B USD | 64,05 USD | −0,03% | 1,91 | +87,17% | |
| 24,02 M USD | 0,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 3,21 B USD | 52,840 EUR | +0,10% | 0,20 | +74,03% | |
| 23,58 M USD | 0,96% | Invesco Ltd. | Pasif | Büyük sermaye | 0,36% | 2,47 B USD | 114,96 USD | −0,17% | 0,60 | +44,89% | |
| 23,51 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 12,96 B USD | 46,93 USD | −0,15% | 0,73 | +16,73% | |
| 21,97 M USD | 0,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 46,75 B USD | 376,20 USD | −0,15% | 0,71 | +85,82% | |
| 20,75 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 60,4 B USD | 141,98 USD | −0,02% | 0,93 | +74,94% | |
| 20,68 M USD | 0,19% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 8,65 B USD | 106,95 USD | +0,04% | 0,24 | +42,86% | |
| 20,68 M USD | 0,19% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 240,72 M USD | 9,371 GBP | +0,09% | 0,54 | +39,31% | |
| 20,68 M USD | 0,19% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,32% | 51,81 M USD | 8,973 CHF | −0,19% | 0,01 | +7,05% | |
| 20,68 M USD | 0,19% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,25% | 436,2 M USD | 79,41 EUR | +0,10% | 0,09 | −1,41% | |
| 20,68 M USD | 0,19% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,35% | 1,29 B USD | 11,038 EUR | +0,13% | 0,20 | +33,03% | |
| 19,5 M USD | 0,13% | The Goldman Sachs Group, Inc. | Pasif | Büyük sermaye | 0,09% | 15,21 B USD | 133,42 USD | −0,15% | 0,38 | +82,07% | |
| 19,42 M USD | 0,42% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,22% | 4,67 B USD | 34,49 USD | −0,06% | 0,75 | +16,90% | |
| 19,04 M USD | 0,20% | AJM Ventures LLC | Pasif | Genişletilmiş piyasalar | 0,77% | 3,23 M USD | 21,84 CAD | −0,46% | 0,00 | +7,87% | |
| 19,04 M USD | 0,20% | AJM Ventures LLC | Pasif | Genişletilmiş piyasalar | 0,77% | 14,38 M USD | 22,67 CAD | −0,44% | 0,00 | +4,63% | |
| 19,04 M USD | 0,20% | AJM Ventures LLC | Pasif | Genişletilmiş piyasalar | 0,59% | 9,67 B USD | 38,76 USD | −0,54% | 1,45 | +57,10% | |
| 18,82 M USD | 0,45% | BlackRock, Inc. | Pasif | Finansal | 0,38% | 4,23 B USD | 129,86 USD | −0,28% | 0,67 | +80,85% | |
| 17,7 M USD | 0,05% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 13,53 B USD | 16,992 USD | +0,19% | 0,47 | +18,63% | |
| 17,7 M USD | 0,05% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 17,92 B USD | 690,01 USD | +0,17% | 1,00 | +86,19% | |
| 17,7 M USD | 0,05% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 2,86 B USD | 16,8565 EUR | +0,04% | 0,31 | +74,52% | |
| 16,71 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 38,64 B USD | 26,44 USD | −0,19% | 0,54 | +84,67% | |
| 16,32 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,94 B USD | 123,91 GBP | +0,44% | 1,30 | +57,80% | |
| 16,32 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 31,4 B USD | 171,04 USD | +0,29% | 0,45 | +76,25% | |
| 16,08 M USD | 0,21% | SAS Rue la Boétie | Pasif | Yatırım sınıfı | 0,10% | 910,61 M USD | 1.283,8 USD | +0,05% | 0,90 | +16,53% | |
| 15,94 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,7 B USD | 10,635 USD | +0,19% | 0,21 | +60,81% | |
| 15,94 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 106,95 M USD | 8,195 GBP | +0,32% | 0,05 | +60,21% | |
| 15,94 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 127,74 M USD | 7,188 CHF | +0,53% | 0,60 | +43,62% | |
| 15,94 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,34 B USD | 12,202 EUR | +0,20% | 0,59 | +45,88% | |
| 15,94 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 324,25 M USD | 7,716 EUR | +0,31% | 0,04 | +53,20% | |
| 15,06 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 14,38 B USD | 29,84 USD | −0,13% | 0,70 | +45,56% | |
| 15,03 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 14,65 B USD | 92,99 USD | −0,09% | 0,65 | +48,76% | |
| 15 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 15,65 B USD | 150,14 USD | −0,15% | 0,73 | +84,43% | |
| 14,58 M USD | 0,31% | Manulife Financial Corp. | Pasif | Orta kap | 0,41% | 4,67 B USD | 66,22 USD | −0,17% | 1,58 | +47,42% | |
| 12,3 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 153,95 AUD | +0,05% | 0,08 | +82,65% | |
| 11,91 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,76 B USD | 76,26 USD | +0,15% | 0,05 | +93,68% | |
| 11,91 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,15% | 235,83 M USD | 12,234 USD | +0,16% | 0,00 | +19,20% | |
| 11,7 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 22,23 B USD | 447,77 USD | −0,19% | 1,00 | +117,49% | |
| 11,5 M USD | 0,11% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,15% | 10,61 B USD | 112,70 USD | −0,18% | 1,14 | +72,74% | |
| 11,26 M USD | 1,33% | Thrivent Financial for Lutherans | Aktif | Genişletilmiş piyasalar | 0,65% | 849,45 M USD | 42,15 USD | −0,22% | 0,17 | +15,60% | |
| 11,03 M USD | 0,17% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 1,85 B USD | 38,070 USD | +0,09% | 0,00 | +71,69% | |
| 11,03 M USD | 0,17% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 4,63 B USD | 160,62 EUR | +0,11% | 0,30 | +56,10% | |
| 10,49 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 16,5 B USD | 14,374 USD | +0,22% | 0,11 | +95,18% | |
| 10,49 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 1,59 B USD | 13,230 USD | +0,12% | 1,37 | +95,15% | |
| 10,39 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 3,81 B USD | 140,52 USD | −0,18% | 0,53 | +77,31% | |
| 10,17 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 22,3 B USD | 27,41 USD | −0,04% | 0,55 | +62,64% | |
| 10,1 M USD | 0,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 20,53 B USD | 5.103,75 GBX | +0,27% | 1,48 | +66,71% | |
| 9,82 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 25,11 B USD | 109,53 USD | +0,33% | 0,57 | +76,80% | |
| 9,82 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 50,5 K USD | 3,7525 GBP | +0,46% | 0,00 | — | |
| 9,49 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 468,15 M USD | 28,75 GBP | +0,26% | 0,01 | +78,14% | |
| 9,49 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 43,82 M USD | 11,612 CHF | +0,21% | 0,96 | +14,63% | |
| 9,49 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,27 B USD | 101,690 EUR | +0,09% | 1,01 | +63,34% | |
| 9,49 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,12 B USD | 122,230 EUR | +0,18% | 0,30 | +63,12% | |
| 9,49 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 374,03 M USD | 12,7735 EUR | +0,20% | 1,29 | +17,21% | |
| 9,18 M USD | 0,37% | BlackRock, Inc. | Pasif | Finansal | 0,15% | 2,51 B USD | 13,830 EUR | +0,06% | 0,75 | +52,95% | |
| 9,03 M USD | 0,19% | Ameriprise Financial, Inc. | Pasif | Büyük sermaye | 0,15% | 4,81 B USD | 41,17 USD | −0,19% | 0,78 | +87,28% |