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% | 573,02 B USD | 339,88 USD | +0,34% | 0,74 | +84,49% | |
| 702,09 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 821,75 B USD | 634,94 USD | +0,36% | 0,12 | +87,44% | |
| 619,41 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,04% | 91,66 B USD | 294,49 USD | +0,32% | 0,53 | +50,95% | |
| 378,66 M USD | 0,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,03% | 762,07 B USD | 693,50 USD | +0,37% | 0,05 | +87,46% | |
| 352,37 M USD | 0,05% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 41,8 K USD | 1.024,86 AUD | −0,19% | 1,71 | +9,72% | |
| 352,37 M USD | 0,05% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 704,68 B USD | 690,41 USD | +0,36% | 0,21 | +86,97% | |
| 269,19 M USD | 1,40% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,48% | 19,24 B USD | 70,80 USD | +0,46% | 0,21 | +68,49% | |
| 257,11 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 157,59 B USD | 192,87 USD | +0,51% | 0,36 | +46,94% | |
| 198,04 M USD | 0,37% | State Street Corp. | Pasif | Finansal | 0,08% | 53,63 B USD | 55,76 USD | +0,60% | 0,20 | +71,26% | |
| 172,62 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,07% | 20,32 B USD | 179,36 USD | +0,39% | 0,46 | +41,07% | |
| 166,04 M USD | 2,04% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,52% | 8,14 B USD | 93,64 USD | +0,41% | 0,16 | +28,78% | |
| 150,51 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 102,14 B USD | 222,51 USD | +0,57% | 0,62 | +53,80% | |
| 150,47 M USD | 0,20% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 75,85 B USD | 193,82 USD | +0,38% | 0,15 | +43,11% | |
| 109,55 M USD | 0,23% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 47,13 B USD | 97,86 USD | +0,28% | 0,20 | +50,77% | |
| 82,24 M USD | 0,23% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 41,76 B USD | 57,97 USD | +0,25% | 0,33 | +33,84% | |
| 69 M USD | 0,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 3,45 B USD | 11,616 GBP | +0,22% | 0,29 | +82,15% | |
| 69 M USD | 0,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 133,21 B USD | 740,23 USD | +0,22% | 0,13 | +86,09% | |
| 69 M USD | 0,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,12% | 466,84 M USD | 1.669,8 MXN | +0,41% | 0,00 | +115,29% | |
| 68,61 M USD | 0,10% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 70 B USD | 212,50 USD | +0,42% | 0,18 | +48,21% | |
| 56,08 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 48,18 B USD | 201,07 USD | +0,45% | 0,19 | +80,96% | |
| 51,46 M USD | 0,11% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 48,15 B USD | 214,33 USD | +0,49% | 0,22 | +55,88% | |
| 50,77 M USD | 0,05% | State Street Corp. | Pasif | Büyük sermaye | 0,02% | 97,11 B USD | 81,47 USD | +0,36% | 0,16 | +87,44% | |
| 49,03 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Finansal | 0,09% | 13,55 B USD | 136,08 USD | +0,59% | 0,18 | +74,34% | |
| 48,51 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,12 B USD | 1.132,0 GBX | +0,15% | 0,38 | +77,19% | |
| 48,51 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 126,55 B USD | 9.722 GBX | −0,06% | 0,11 | +59,90% | |
| 48,51 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 576,46 M USD | 7,3537 USD | +0,17% | 0,07 | +22,05% | |
| 48,51 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,77 B USD | 9,8586 EUR | +0,27% | 0,61 | +69,30% | |
| 45,12 M USD | 2,87% | BlackRock, Inc. | Pasif | Finansal | 0,38% | 1,57 B USD | 183,88 USD | +0,49% | 0,19 | +98,27% | |
| 44,37 M USD | 0,31% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 14,51 B USD | 143,12 USD | +0,32% | 0,20 | +42,25% | |
| 43,86 M USD | 0,27% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,28% | 16 B USD | 90,62 USD | +0,46% | 0,20 | +56,13% | |
| 38,09 M USD | 0,45% | AJM Ventures LLC | Pasif | Yüksek temettü verimi | 0,61% | 8,45 B USD | 46,42 USD | +0,34% | 0,18 | +23,09% | |
| 37,54 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 49,85 B USD | 130,8875 USD | +0,22% | 0,09 | +86,06% | |
| 37,54 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 29,77 B USD | 98,24 GBP | −0,02% | 0,62 | +65,92% | |
| 36,64 M USD | 1,39% | AJM Ventures LLC | Aktif | Gelir | 0,75% | 2,62 B USD | 26,67 USD | +0,30% | 0,36 | +18,80% | |
| 36,02 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 80,57 B USD | 150,71 USD | +0,34% | 0,16 | +84,53% | |
| 33,94 M USD | 0,11% | State Street Corp. | Pasif | Büyük sermaye | 0,04% | 31,79 B USD | 57,39 USD | +0,49% | 0,28 | +56,40% | |
| 33,05 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 47,39 B USD | 318,76 USD | +0,36% | 0,52 | +89,69% | |
| 31,34 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 40,13 B USD | 40,14 USD | +0,35% | 0,18 | +68,15% | |
| 29,95 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 63,64 B USD | 27,25 USD | +0,31% | 0,12 | +87,79% | |
| 28,75 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,08% | 36,04 B USD | 70,22 USD | +0,53% | 0,27 | +49,99% | |
| 28,26 M USD | 0,61% | FMR LLC | Aktif | Orta kap | 0,23% | 4,57 B USD | 36,87 USD | +0,24% | 0,48 | +57,33% | |
| 25,51 M USD | 0,19% | Invesco Ltd. | Pasif | Büyük sermaye | 0,13% | 13,4 B USD | 121,43 USD | +0,37% | 0,30 | +119,17% | |
| 24,81 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,53 B USD | 103,70 USD | +0,50% | 0,26 | +55,59% | |
| 24,64 M USD | 0,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 36,51 B USD | 13,770 USD | +0,15% | 0,45 | +87,09% | |
| 24,64 M USD | 0,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 1,63 B USD | 8.909 GBX | +0,17% | 0,04 | +83,07% | |
| 24,64 M USD | 0,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 9,02 B USD | 63,82 USD | +1,13% | 0,00 | +87,05% | |
| 24,64 M USD | 0,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 3,17 B USD | 52,794 EUR | +0,32% | 0,60 | +73,86% | |
| 23,82 M USD | 0,96% | Invesco Ltd. | Pasif | Büyük sermaye | 0,36% | 2,46 B USD | 115,79 USD | +0,29% | 0,19 | +44,70% | |
| 23,79 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 12,8 B USD | 47,12 USD | +0,42% | 0,27 | +16,58% | |
| 22,19 M USD | 0,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 46,42 B USD | 378,23 USD | +0,36% | 0,19 | +85,82% | |
| 21,01 M USD | 0,20% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 8,67 B USD | 106,84 USD | +0,25% | 0,07 | +42,53% | |
| 21,01 M USD | 0,20% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 239,85 M USD | 9,351 GBP | +0,14% | 0,18 | +38,96% | |
| 21,01 M USD | 0,20% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,32% | 49,51 M USD | 9,010 CHF | +0,70% | 0,00 | +6,87% | |
| 21,01 M USD | 0,20% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,35% | 1,22 B USD | 10,998 EUR | −0,36% | 0,64 | +32,60% | |
| 21,01 M USD | 0,20% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,25% | 435,03 M USD | 79,00 EUR | −0,58% | 0,52 | −1,78% | |
| 20,75 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 59,82 B USD | 142,37 USD | +0,25% | 0,27 | +75,06% | |
| 19,68 M USD | 0,13% | The Goldman Sachs Group, Inc. | Pasif | Büyük sermaye | 0,09% | 15,13 B USD | 134,08 USD | +0,34% | 0,19 | +81,73% | |
| 19,51 M USD | 0,42% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,22% | 4,58 B USD | 34,60 USD | +0,46% | 0,25 | +16,70% | |
| 19,2 M USD | 0,20% | AJM Ventures LLC | Pasif | Genişletilmiş piyasalar | 0,77% | 3,2 M USD | 22,09 CAD | −0,18% | 0,00 | +8,61% | |
| 19,2 M USD | 0,20% | AJM Ventures LLC | Pasif | Genişletilmiş piyasalar | 0,77% | 14,37 M USD | 22,92 CAD | −0,56% | 0,00 | +5,28% | |
| 19,2 M USD | 0,20% | AJM Ventures LLC | Pasif | Genişletilmiş piyasalar | 0,59% | 9,68 B USD | 39,26 USD | +0,06% | 0,21 | +57,28% | |
| 18,98 M USD | 0,45% | BlackRock, Inc. | Pasif | Finansal | 0,38% | 4,21 B USD | 131,26 USD | +0,55% | 0,16 | +82,41% | |
| 17,71 M USD | 0,05% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 17,79 B USD | 689,80 USD | +0,22% | 0,18 | +85,61% | |
| 17,71 M USD | 0,05% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 13,42 B USD | 16,988 USD | +0,20% | 0,12 | +18,69% | |
| 17,71 M USD | 0,05% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 2,85 B USD | 16,8420 EUR | +0,32% | 1,52 | +74,30% | |
| 16,9 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 38,4 B USD | 26,60 USD | +0,36% | 0,10 | +84,76% | |
| 16,32 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 31,05 B USD | 170,76 USD | +0,15% | 0,11 | +76,10% | |
| 16,32 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,78 B USD | 123,34 GBP | −0,02% | 0,36 | +57,03% | |
| 16,08 M USD | 0,21% | SAS Rue la Boétie | Pasif | Yatırım sınıfı | 0,10% | 899,76 M USD | 1.282,8 USD | −0,05% | 0,02 | +16,55% | |
| 15,96 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,68 B USD | 10,635 USD | +0,14% | 0,05 | +60,62% | |
| 15,96 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 105,55 M USD | 8,174 GBP | −0,04% | 2,60 | +59,76% | |
| 15,96 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 125,73 M USD | 7,169 CHF | +0,17% | 0,12 | +43,15% | |
| 15,96 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 320,94 M USD | 7,700 EUR | +0,08% | 0,08 | +52,69% | |
| 15,96 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,28 B USD | 12,156 EUR | −0,10% | 0,66 | +44,81% | |
| 15,22 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 14,31 B USD | 29,95 USD | +0,47% | 0,24 | +45,21% | |
| 15,03 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 14,69 B USD | 93,25 USD | +0,41% | 0,36 | +48,72% | |
| 14,9 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 15,28 B USD | 150,90 USD | +0,33% | 0,27 | +84,35% | |
| 14,8 M USD | 0,32% | Manulife Financial Corp. | Pasif | Orta kap | 0,41% | 4,67 B USD | 67,04 USD | +0,24% | 0,29 | +47,39% | |
| 13,41 M USD | 0,05% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 4,26 B USD | 70,7500 USD | +0,19% | 1,14 | +87,00% | |
| 13,41 M USD | 0,05% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 1,51 B USD | 232,25 GBP | +0,19% | 0,65 | +83,09% | |
| 13,41 M USD | 0,05% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,07% | 117,49 M USD | 255,30 CHF | +0,51% | 0,21 | +63,26% | |
| 13,41 M USD | 0,05% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,09% | — | 189,60 USD | +0,46% | — | −9,84% | |
| 13,41 M USD | 0,05% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,09% | 14,78 B USD | 423,52 EUR | +0,12% | 0,44 | +68,55% | |
| 13,41 M USD | 0,05% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,07% | 1,54 B USD | 335,75 EUR | +0,19% | 1,00 | +74,51% | |
| 13,41 M USD | 0,05% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 3,27 B USD | 60,01 EUR | +0,22% | 0,26 | +68,55% | |
| 12,3 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 153,92 AUD | −0,21% | 0,52 | +80,50% | |
| 12,05 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,15% | 232,51 M USD | 12,252 USD | +0,18% | 0,00 | +19,46% | |
| 12,05 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,62 B USD | 76,36 USD | +0,16% | 0,02 | +93,89% | |
| 11,7 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 21,95 B USD | 450,77 USD | +0,21% | 0,47 | +117,14% | |
| 11,63 M USD | 0,11% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,15% | 10,52 B USD | 113,32 USD | +0,35% | 0,34 | +72,50% | |
| 11,31 M USD | 1,33% | Thrivent Financial for Lutherans | Aktif | Genişletilmiş piyasalar | 0,65% | 850,03 M USD | 42,49 USD | −0,02% | 0,11 | +16,01% | |
| 10,66 M USD | 0,17% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 1,83 B USD | 38,075 USD | +1,68% | 0,06 | +71,81% | |
| 10,66 M USD | 0,17% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 4,61 B USD | 160,46 EUR | +0,20% | 0,30 | +54,69% | |
| 10,46 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 16,19 B USD | 14,382 USD | +0,24% | 0,07 | +95,07% | |
| 10,46 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 1,57 B USD | 13,236 USD | +0,19% | 0,02 | +95,05% | |
| 10,46 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 3,78 B USD | 141,02 USD | +0,20% | 0,10 | +77,03% | |
| 10,27 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 22,13 B USD | 27,48 USD | +0,46% | 0,19 | +62,35% | |
| 10,2 M USD | 0,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 20,24 B USD | 5.090,25 GBX | −0,01% | 0,68 | +65,94% | |
| 9,84 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 24,76 B USD | 109,37 USD | +0,27% | 0,30 | +76,63% | |
| 9,84 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 49,8 K USD | 3,7355 GBP | 0,00% | 0,00 | — |