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

Raymond James Financial, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Raymond James Financial, Inc. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
892,81 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%584,06 B USD343,27 USD+0,36%0,47+74,77%
VOOVanguard S&P 500 ETF
716,46 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%858,86 B USD639,70 USD+0,41%0,51+78,04%
VOVanguard Mid-Cap ETF
618,9 M USD0,31%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%93,69 B USD300,21 USD+0,15%0,68+43,50%
IVViShares Core S&P 500 ETF
383,75 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%759,24 B USD698,65 USD+0,40%1,10+78,06%
SPYSPDR S&P 500 ETF
357,15 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,09%23,52 K USD1.005,39 AUD−0,29%0,91+7,71%
SPYState Street SPDR S&P 500 ETF
357,15 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,09%705,27 B USD695,49 USD+0,40%0,66+77,60%
RDVYFirst Trust Rising Dividend Achievers ETF
283,92 M USD1,40%
AJM Ventures LLC
Pasif
Büyük sermaye
0,48%20,19 B USD72,56 USD+0,42%0,69+60,41%
VTVVanguard Value ETF
261,67 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%162,95 B USD198,21 USD−0,03%0,57+48,24%
XLFState Street Financial Select Sector SPDR ETF
217,13 M USD0,39%
State Street Corp.
Pasif
Finansal
0,08%55,02 B USD53,00 USD−0,77%0,75+54,56%
VOEVanguard Mid-Cap Value ETF
176,96 M USD0,53%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%21,1 B USD185,84 USD+0,31%0,70+37,80%
RSPInvesco S&P 500 Equal Weight ETF
163,47 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%83,17 B USD198,93 USD−0,16%0,60+38,92%
FTCSFirst Trust Capital Strength ETF
162,27 M USD1,97%
AJM Ventures LLC
Pasif
Büyük sermaye
0,52%8,22 B USD96,17 USD−0,15%0,53+33,49%
VIGVanguard Dividend Appreciation ETF
155,1 M USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%102,76 B USD224,45 USD−0,06%0,74+52,81%
IWRiShares Russell Midcap ETF
111,53 M USD0,23%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,94 B USD100,52 USD+0,06%0,48+44,40%
GSPXiShares Core S&P 500 UCITS ETF70,84 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,54 B USD11,744 GBP+0,44%0,43+73,28%
0A3DiShares Core S&P 500 UCITS ETF70,84 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%509,34 M USD1.689,9 MXN+0,94%0,20+106,06%
CSPXiShares Core S&P 500 UCITS ETF70,84 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%135,36 B USD748,88 USD+0,49%1,80+76,76%
IWDiShares Russell 1000 Value ETF
66,62 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,61 B USD219,12 USD+0,00%0,38+46,25%
QUALiShares MSCI USA Quality Factor ETF
57,34 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%48,81 B USD204,14 USD+0,20%0,84+73,03%
SPYMState Street SPDR Portfolio S&P 500 ETF
53,28 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,28 B USD81,85 USD+0,42%0,51+78,04%
IVEiShares S&P 500 Value ETF
52,77 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%48,95 B USD216,74 USD−0,18%0,81+48,64%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
52,25 M USD2,90%
BlackRock, Inc.
Pasif
Finansal
0,38%1,79 B USD185,02 USD−0,40%6,70+92,94%
VFHVanguard Financials ETF
50,27 M USD0,33%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,32 B USD130,13 USD−0,66%0,36+57,24%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49,77 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,16 B USD1.149,8 GBX+0,41%1,17+68,99%
SWDAiShares Core MSCI World UCITS ETF49,77 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,17 B USD9.759 GBX+0,12%0,51+54,36%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49,77 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%570,13 M USD7,5042 USD+0,63%10,18+24,04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49,77 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,85 B USD10,0120 EUR+0,44%0,91+61,51%
JEPIJPMorgan Equity Premium Income ETF
48,9 M USD0,13%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%42,82 B USD58,59 USD−0,03%0,97+35,59%
IWSiShares Russell Mid-Cap Value ETF
44,85 M USD0,30%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,77 B USD148,13 USD0,00%0,35+37,91%
DGRWWisdomTree US Quality Dividend Growth Fund
44,58 M USD0,28%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%16,06 B USD91,32 USD−0,10%0,73+54,70%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
38,61 M USD1,39%
AJM Ventures LLC
Aktif
Gelir
0,75%2,74 B USD27,19 USD+0,37%0,93+21,88%
VUSDVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,81 B USD132,4275 USD+0,49%0,15+76,74%
VUAGVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,55 B USD97,47 GBP−0,06%0,59+60,20%
ITOTiShares Core S&P Total U.S. Stock Market ETF
37,39 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,39 B USD152,16 USD+0,36%0,35+74,63%
FVDFirst Trust Value Line Dividend Index Fund
35,47 M USD0,42%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,61%8,44 B USD47,69 USD+0,32%0,86+25,98%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34,65 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,19 B USD58,04 USD−0,21%1,05+49,15%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP33,21 M USD2,87%
BlackRock, Inc.
Pasif
Toplam piyasa
0,27%—5,223 GBP+0,74%0,15—
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
33,21 M USD2,87%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%—5,190 CHF+0,91%1,47—
IWDSIshares Msci World Swap Ucits Etf
33,21 M USD2,87%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,05 B USD6,9776 USD+0,65%0,03+24,28%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
33,21 M USD2,87%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%108,45 M USD5,8950 EUR+0,46%1,09—
VVVanguard Large-Cap ETF
33,05 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,72 B USD320,55 USD+0,39%0,53+79,47%
DFACDimensional U.S. Core Equity 2 ETF
32,38 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,47 B USD40,91 USD+0,27%0,63+61,41%
SCHXSchwab U.S. Large-Cap ETF
30,74 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,31 B USD27,46 USD+0,40%0,47+77,68%
DGROiShares Core Dividend Growth ETF
29,73 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%37,12 B USD71,57 USD0,00%0,66+50,34%
SPMOInvesco S&P 500 Momentum ETF
26,41 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,41 B USD119,61 USD+0,66%0,76+118,07%
SPXSInvesco S&P 500 UCITS ETF24,81 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,34 B USD13,935 USD+0,47%0,24+77,70%
G500Invesco S&P 500 UCITS ETF Hedged GBP24,81 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,68 B USD9.004 GBX+0,46%0,52+74,23%
SPXD.USDInvesco S&P 500 UCITS ETF
24,81 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,87 B USD64,57 USD+0,12%1,09+77,67%
E500Invesco S&P 500 UCITS ETF
24,81 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,24 B USD53,414 EUR+0,46%1,92+65,39%
IUSViShares Core S&P US Value ETF
24,67 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,19 B USD104,95 USD−0,20%0,42+48,19%
DFUVDimensional US Marketwide Value ETF
24,39 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,4 B USD48,66 USD−0,12%0,84+21,09%
SPGPInvesco S&P 500 GARP ETF
23,96 M USD0,98%
Invesco Ltd.
Pasif
Büyük sermaye
0,36%2,44 B USD115,91 USD−0,46%0,99+35,19%
IWBiShares Russell 1000 ETF
22,57 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,45 B USD381,28 USD+0,40%0,29+75,94%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,79 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%256,59 M USD9,634 GBP−0,09%0,21+34,58%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,79 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,04 B USD110,02 USD−0,04%0,88+37,80%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,79 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%65,12 M USD9,218 CHF−0,57%0,00+9,88%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,79 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%455,88 M USD80,14 EUR−0,89%0,45+0,56%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,79 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,38 B USD11,330 EUR−0,11%0,66+28,52%
VTVanguard Total World Stock ETF
21,43 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,1 B USD147,05 USD+0,83%1,00+66,91%
DFLVDimensional US Large Cap Value ETF
20,77 M USD0,42%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%4,95 B USD35,70 USD−0,03%0,70+21,00%
FMDEFidelity Enhanced Mid Cap ETF
20,53 M USD0,40%
FMR LLC
Aktif
Orta kap
0,23%5,11 B USD37,46 USD−0,35%1,27+51,25%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
20 M USD0,20%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,31 M USD22,69 CAD−0,13%0,06+11,89%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
20 M USD0,20%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%15,46 M USD23,38 CAD−1,14%0,37+8,77%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
20 M USD0,20%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%10,12 B USD40,46 USD−0,05%0,66+49,72%
IYFiShares U.S. Financials ETF
19,82 M USD0,47%
BlackRock, Inc.
Pasif
Finansal
0,38%4,17 B USD126,82 USD−0,53%0,27+66,45%
GSLCTR Activebeta US Large Cap Equity ETF
19,73 M USD0,13%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,79 B USD134,33 USD+0,30%0,33+72,65%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18,07 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,68 B USD17,190 USD+0,48%0,38+19,47%
SPY5SPDR S&P 500 UCITS ETF18,07 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,8 B USD697,96 USD+0,45%0,73+76,75%
SPPESPDR S&P 500 UCITS ETF
18,07 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,76 B USD17,0460 EUR+0,48%5,90+65,97%
SCHBSchwab U.S. Broad Market ETF
17,31 M USD0,04%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,79 B USD26,85 USD+0,37%0,45+74,81%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D16,56 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,56 B USD234,85 GBP+0,41%1,78+74,27%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD16,56 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,12 B USD71,5775 USD+0,48%1,99+77,63%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
16,56 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%126,25 M USD256,30 CHF+0,73%6,09+55,07%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
16,56 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—190,86 USD+0,49%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
16,56 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,68 B USD339,30 EUR+0,56%0,30+66,02%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
16,56 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,23 B USD421,43 EUR−0,34%0,60+61,86%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
16,56 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,35 B USD59,76 EUR−0,35%0,43+61,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%33,47 B USD176,28 USD+0,78%0,58+68,14%
VWRLVanguard FTSE All-World UCITS ETF16,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,43 B USD124,89 GBP+0,21%0,85+52,40%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16,12 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%107,98 M USD8,404 GBP+0,35%0,70+52,41%
SUWSiShares MSCI World SRI UCITS ETF16,12 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,69 B USD11,000 USD+0,55%0,06+52,55%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16,12 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%133,34 M USD7,291 CHF−0,11%0,27+36,37%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16,12 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%324,31 M USD7,901 EUR+0,27%0,68+45,71%
2B7KiShares MSCI World SRI UCITS ETF
16,12 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,56 B USD12,364 EUR−0,24%0,87+39,04%
ESGUiShares ESG Aware MSCI USA ETF
15,71 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,79 B USD151,71 USD+0,38%0,54+74,43%
SCHVSchwab U.S. Large-Cap Value ETF
15,57 M USD0,11%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,78 B USD31,00 USD+0,36%0,71+45,24%
JHMMJohn Hancock Multifactor Mid Cap ETF
15,35 M USD0,31%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,87 B USD68,92 USD+0,09%0,71+42,35%
VONVVanguard Russell 1000 Value ETF
15,23 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,17 B USD96,15 USD+0,01%0,78+46,74%
VGSVanguard MSCI Index International Shares ETF
12,64 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—151,60 AUD−0,09%1,13+77,22%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12,15 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,15%9,67 B USD77,05 USD+0,30%0,87+83,04%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12,15 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,15%221,97 M USD12,362 USD+0,50%0,00+19,74%
AVUSAvantis U.S. Equity ETF
11,96 M USD0,11%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%10,97 B USD115,94 USD+0,52%0,88+65,74%
TSMEThrivent Small-Mid Cap Equity ETF
11,57 M USD1,29%
Thrivent Financial for Lutherans
Aktif
Genişletilmiş piyasalar
0,65%900,26 M USD45,02 USD+0,03%0,75+22,85%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
11,02 M USD0,17%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,88 B USD38,925 USD+0,46%0,22+61,18%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
11,02 M USD0,17%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,65 B USD161,54 EUR−0,25%0,24+47,41%
FNDXSchwab Fundamental U.S. Large Company ETF
10,78 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,27 B USD28,27 USD−0,04%0,91+59,00%
SUSAiShares ESG Optimized MSCI USA ETF
10,57 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%3,75 B USD142,62 USD+0,30%2,51+69,00%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,52 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,11 B USD14,470 USD+0,46%0,70+82,97%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,52 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,55 B USD13,322 USD+0,47%1,07+82,95%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10,43 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,47 B USD5.050,25 GBX−0,07%0,71+60,21%
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