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%573,02 B USD339,88 USD+0,34%0,74+84,49%
VOOVanguard S&P 500 ETF
702,09 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%821,75 B USD634,94 USD+0,36%0,12+87,44%
VOVanguard Mid-Cap ETF
619,41 M USD0,31%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%91,66 B USD294,49 USD+0,32%0,53+50,95%
IVViShares Core S&P 500 ETF
378,66 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%762,07 B USD693,50 USD+0,37%0,05+87,46%
SPYSPDR S&P 500 ETF
352,37 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,09%41,8 K USD1.024,86 AUD−0,19%1,71+9,72%
SPYSPDR S&P 500 ETF Trust
352,37 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,09%704,68 B USD690,41 USD+0,36%0,21+86,97%
RDVYFirst Trust Rising Dividend Achievers ETF
269,19 M USD1,40%
AJM Ventures LLC
Pasif
Büyük sermaye
0,48%19,24 B USD70,80 USD+0,46%0,21+68,49%
VTVVanguard Value ETF
257,11 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%157,59 B USD192,87 USD+0,51%0,36+46,94%
XLFState Street Financial Select Sector SPDR ETF
198,04 M USD0,37%
State Street Corp.
Pasif
Finansal
0,08%53,63 B USD55,76 USD+0,60%0,20+71,26%
VOEVanguard Mid-Cap Value ETF
172,62 M USD0,53%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%20,32 B USD179,36 USD+0,39%0,46+41,07%
FTCSFirst Trust Capital Strength ETF
166,04 M USD2,04%
AJM Ventures LLC
Pasif
Büyük sermaye
0,52%8,14 B USD93,64 USD+0,41%0,16+28,78%
VIGVanguard Dividend Appreciation ETF
150,51 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%102,14 B USD222,51 USD+0,57%0,62+53,80%
RSPInvesco S&P 500 Equal Weight ETF
150,47 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%75,85 B USD193,82 USD+0,38%0,15+43,11%
IWRiShares Russell Midcap ETF
109,55 M USD0,23%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,13 B USD97,86 USD+0,28%0,20+50,77%
JEPIJPMorgan Equity Premium Income ETF
82,24 M USD0,23%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%41,76 B USD57,97 USD+0,25%0,33+33,84%
GSPXiShares Core S&P 500 UCITS ETF69 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,45 B USD11,616 GBP+0,22%0,29+82,15%
CSPXiShares Core S&P 500 UCITS ETF69 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,21 B USD740,23 USD+0,22%0,13+86,09%
0A3DiShares Core S&P 500 UCITS ETF69 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%466,84 M USD1.669,8 MXN+0,41%0,00+115,29%
IWDiShares Russell 1000 Value ETF
68,61 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%70 B USD212,50 USD+0,42%0,18+48,21%
QUALiShares MSCI USA Quality Factor ETF
56,08 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%48,18 B USD201,07 USD+0,45%0,19+80,96%
IVEiShares S&P 500 Value ETF
51,46 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%48,15 B USD214,33 USD+0,49%0,22+55,88%
SPYMState Street SPDR Portfolio S&P 500 ETF
50,77 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,02%97,11 B USD81,47 USD+0,36%0,16+87,44%
VFHVanguard Financials ETF
49,03 M USD0,34%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,55 B USD136,08 USD+0,59%0,18+74,34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48,51 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,12 B USD1.132,0 GBX+0,15%0,38+77,19%
SWDAiShares Core MSCI World UCITS ETF48,51 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%126,55 B USD9.722 GBX−0,06%0,11+59,90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48,51 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%576,46 M USD7,3537 USD+0,17%0,07+22,05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48,51 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,77 B USD9,8586 EUR+0,27%0,61+69,30%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
45,12 M USD2,87%
BlackRock, Inc.
Pasif
Finansal
0,38%1,57 B USD183,88 USD+0,49%0,19+98,27%
IWSiShares Russell Mid-Cap Value ETF
44,37 M USD0,31%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,51 B USD143,12 USD+0,32%0,20+42,25%
DGRWWisdomTree US Quality Dividend Growth Fund
43,86 M USD0,27%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%16 B USD90,62 USD+0,46%0,20+56,13%
FVDFirst Trust Value Line Dividend Index Fund
38,09 M USD0,45%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,61%8,45 B USD46,42 USD+0,34%0,18+23,09%
VUSDVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,85 B USD130,8875 USD+0,22%0,09+86,06%
VUAGVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%29,77 B USD98,24 GBP−0,02%0,62+65,92%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
36,64 M USD1,39%
AJM Ventures LLC
Aktif
Gelir
0,75%2,62 B USD26,67 USD+0,30%0,36+18,80%
ITOTiShares Core S&P Total U.S. Stock Market ETF
36,02 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%80,57 B USD150,71 USD+0,34%0,16+84,53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33,94 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,04%31,79 B USD57,39 USD+0,49%0,28+56,40%
VVVanguard Large-Cap ETF
33,05 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,39 B USD318,76 USD+0,36%0,52+89,69%
DFACDimensional U.S. Core Equity 2 ETF
31,34 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%40,13 B USD40,14 USD+0,35%0,18+68,15%
SCHXSchwab U.S. Large-Cap ETF
29,95 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,64 B USD27,25 USD+0,31%0,12+87,79%
DGROiShares Core Dividend Growth ETF
28,75 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%36,04 B USD70,22 USD+0,53%0,27+49,99%
FMDEFidelity Enhanced Mid Cap ETF
28,26 M USD0,61%
FMR LLC
Aktif
Orta kap
0,23%4,57 B USD36,87 USD+0,24%0,48+57,33%
SPMOInvesco S&P 500 Momentum ETF
25,51 M USD0,19%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,4 B USD121,43 USD+0,37%0,30+119,17%
IUSViShares Core S&P US Value ETF
24,81 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,53 B USD103,70 USD+0,50%0,26+55,59%
SPXSInvesco S&P 500 UCITS ETF24,64 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,51 B USD13,770 USD+0,15%0,45+87,09%
G500Invesco S&P 500 UCITS ETF Hedged GBP24,64 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,63 B USD8.909 GBX+0,17%0,04+83,07%
SPXD.USDInvesco S&P 500 UCITS ETF
24,64 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,02 B USD63,82 USD+1,13%0,00+87,05%
E500Invesco S&P 500 UCITS ETF
24,64 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,17 B USD52,794 EUR+0,32%0,60+73,86%
SPGPInvesco S&P 500 GARP ETF
23,82 M USD0,96%
Invesco Ltd.
Pasif
Büyük sermaye
0,36%2,46 B USD115,79 USD+0,29%0,19+44,70%
DFUVDimensional US Marketwide Value ETF
23,79 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%12,8 B USD47,12 USD+0,42%0,27+16,58%
IWBiShares Russell 1000 ETF
22,19 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,42 B USD378,23 USD+0,36%0,19+85,82%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,01 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%8,67 B USD106,84 USD+0,25%0,07+42,53%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,01 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%239,85 M USD9,351 GBP+0,14%0,18+38,96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,01 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%49,51 M USD9,010 CHF+0,70%0,00+6,87%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,01 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,22 B USD10,998 EUR−0,36%0,64+32,60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,01 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%435,03 M USD79,00 EUR−0,58%0,52−1,78%
VTVanguard Total World Stock ETF
20,75 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%59,82 B USD142,37 USD+0,25%0,27+75,06%
GSLCTR Activebeta US Large Cap Equity ETF
19,68 M USD0,13%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%15,13 B USD134,08 USD+0,34%0,19+81,73%
DFLVDimensional US Large Cap Value ETF
19,51 M USD0,42%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%4,58 B USD34,60 USD+0,46%0,25+16,70%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19,2 M USD0,20%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,2 M USD22,09 CAD−0,18%0,00+8,61%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19,2 M USD0,20%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%14,37 M USD22,92 CAD−0,56%0,00+5,28%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19,2 M USD0,20%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%9,68 B USD39,26 USD+0,06%0,21+57,28%
IYFiShares U.S. Financials ETF
18,98 M USD0,45%
BlackRock, Inc.
Pasif
Finansal
0,38%4,21 B USD131,26 USD+0,55%0,16+82,41%
SPY5SPDR S&P 500 UCITS ETF17,71 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,79 B USD689,80 USD+0,22%0,18+85,61%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17,71 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,42 B USD16,988 USD+0,20%0,12+18,69%
SPPESPDR S&P 500 UCITS ETF
17,71 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,85 B USD16,8420 EUR+0,32%1,52+74,30%
SCHBSchwab U.S. Broad Market ETF
16,9 M USD0,04%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,4 B USD26,60 USD+0,36%0,10+84,76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%31,05 B USD170,76 USD+0,15%0,11+76,10%
VWRLVanguard FTSE All-World UCITS ETF16,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,78 B USD123,34 GBP−0,02%0,36+57,03%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation16,08 M USD0,21%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%899,76 M USD1.282,8 USD−0,05%0,02+16,55%
SUWSiShares MSCI World SRI UCITS ETF15,96 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,68 B USD10,635 USD+0,14%0,05+60,62%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15,96 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%105,55 M USD8,174 GBP−0,04%2,60+59,76%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15,96 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%125,73 M USD7,169 CHF+0,17%0,12+43,15%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15,96 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%320,94 M USD7,700 EUR+0,08%0,08+52,69%
2B7KiShares MSCI World SRI UCITS ETF
15,96 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,28 B USD12,156 EUR−0,10%0,66+44,81%
SCHVSchwab U.S. Large-Cap Value ETF
15,22 M USD0,11%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,31 B USD29,95 USD+0,47%0,24+45,21%
VONVVanguard Russell 1000 Value ETF
15,03 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%14,69 B USD93,25 USD+0,41%0,36+48,72%
ESGUiShares ESG Aware MSCI USA ETF
14,9 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,28 B USD150,90 USD+0,33%0,27+84,35%
JHMMJohn Hancock Multifactor Mid Cap ETF
14,8 M USD0,32%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,67 B USD67,04 USD+0,24%0,29+47,39%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD13,41 M USD0,05%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,26 B USD70,7500 USD+0,19%1,14+87,00%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D13,41 M USD0,05%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,51 B USD232,25 GBP+0,19%0,65+83,09%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
13,41 M USD0,05%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%117,49 M USD255,30 CHF+0,51%0,21+63,26%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
13,41 M USD0,05%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%189,60 USD+0,46%−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
13,41 M USD0,05%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%14,78 B USD423,52 EUR+0,12%0,44+68,55%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
13,41 M USD0,05%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,54 B USD335,75 EUR+0,19%1,00+74,51%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
13,41 M USD0,05%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,27 B USD60,01 EUR+0,22%0,26+68,55%
VGSVanguard MSCI Index International Shares ETF
12,3 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%153,92 AUD−0,21%0,52+80,50%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12,05 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,15%232,51 M USD12,252 USD+0,18%0,00+19,46%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12,05 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,15%9,62 B USD76,36 USD+0,16%0,02+93,89%
VOOGVanguard S&P 500 Growth ETF
11,7 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%21,95 B USD450,77 USD+0,21%0,47+117,14%
AVUSAvantis U.S. Equity ETF
11,63 M USD0,11%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%10,52 B USD113,32 USD+0,35%0,34+72,50%
TSMEThrivent Small-Mid Cap Equity ETF
11,31 M USD1,33%
Thrivent Financial for Lutherans
Aktif
Genişletilmiş piyasalar
0,65%850,03 M USD42,49 USD−0,02%0,11+16,01%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10,66 M USD0,17%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,83 B USD38,075 USD+1,68%0,06+71,81%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10,66 M USD0,17%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,61 B USD160,46 EUR+0,20%0,30+54,69%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,46 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,19 B USD14,382 USD+0,24%0,07+95,07%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,46 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,57 B USD13,236 USD+0,19%0,02+95,05%
SUSAiShares ESG Optimized MSCI USA ETF
10,46 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%3,78 B USD141,02 USD+0,20%0,10+77,03%
FNDXSchwab Fundamental U.S. Large Company ETF
10,27 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,13 B USD27,48 USD+0,46%0,19+62,35%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10,2 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,24 B USD5.090,25 GBX−0,01%0,68+65,94%
ISACiShares MSCI ACWI UCITS ETF9,84 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%24,76 B USD109,37 USD+0,27%0,30+76,63%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,84 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%49,8 K USD3,7355 GBP0,00%0,00