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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%575,08 B USD340,96 USD+2,11%0,72+72,06%
VOOVanguard S&P 500 ETF
716,46 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%850,62 B USD635,24 USD+1,95%1,58+75,51%
VOVanguard Mid-Cap ETF
618,9 M USD0,31%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%92,57 B USD301,15 USD+2,47%0,97+42,53%
IVViShares Core S&P 500 ETF
390,62 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,28 B USD693,78 USD+1,95%0,87+75,54%
SPYState Street SPDR S&P 500 ETF
352,55 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,09%694,06 B USD690,62 USD+1,92%1,05+75,09%
RDVYFirst Trust Rising Dividend Achievers ETF
290,58 M USD1,40%
AJM Ventures LLC
Pasif
Büyük sermaye
0,47%20,32 B USD73,06 USD+2,07%0,92+59,40%
VTVVanguard Value ETF
261,67 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%167,75 B USD206,39 USD+1,95%0,99+54,45%
XLFState Street Financial Select Sector SPDR ETF
210,31 M USD0,39%
State Street Corp.
Pasif
Finansal
0,08%53,98 B USD54,26 USD+1,82%1,07+54,77%
VOEVanguard Mid-Cap Value ETF
176,96 M USD0,53%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%21,45 B USD191,10 USD+2,14%1,02+41,51%
RSPInvesco S&P 500 Equal Weight ETF
166,37 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%83,32 B USD202,26 USD+1,86%1,23+40,03%
FTCSFirst Trust Capital Strength ETF
164,52 M USD1,94%
AJM Ventures LLC
Pasif
Büyük sermaye
0,52%8,39 B USD99,10 USD+1,07%0,78+38,18%
VIGVanguard Dividend Appreciation ETF
155,1 M USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%103,44 B USD229,53 USD+2,19%0,80+55,46%
IWRiShares Russell Midcap ETF
113,36 M USD0,23%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,47 B USD101,78 USD+2,60%1,19+44,37%
0A3DiShares Core S&P 500 UCITS ETF71,83 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%581,92 M USD1.675,0 MXN+1,12%0,19+101,31%
CSPXiShares Core S&P 500 UCITS ETF71,83 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%132,91 B USD739,64 USD+1,06%0,89+74,26%
GSPXiShares Core S&P 500 UCITS ETF71,83 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,45 B USD11,588 GBP+0,92%0,77+70,80%
IWDiShares Russell 1000 Value ETF
66,8 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,55 B USD224,57 USD+1,69%0,99+49,61%
QUALiShares MSCI USA Quality Factor ETF
59,53 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%49,11 B USD203,64 USD+2,21%1,14+70,86%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
57,1 M USD3,06%
BlackRock, Inc.
Pasif
Finansal
0,38%1,82 B USD178,47 USD+2,59%0,86+78,57%
IVEiShares S&P 500 Value ETF
53,55 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,56 B USD222,07 USD+1,40%0,69+50,40%
SPYMState Street SPDR Portfolio S&P 500 ETF
53,29 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,1 B USD81,27 USD+1,96%1,06+75,52%
VFHVanguard Financials ETF
50,27 M USD0,33%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,32 B USD133,03 USD+1,87%0,54+56,71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50,08 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.142,0 GBX+1,11%1,04+67,47%
SWDAiShares Core MSCI World UCITS ETF50,08 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,19 B USD9.779 GBX+0,72%0,84+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50,08 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50,08 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
JEPIJPMorgan Equity Premium Income ETF
48,84 M USD0,13%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%43,09 B USD59,11 USD+1,49%1,11+37,45%
IWSiShares Russell Mid-Cap Value ETF
45,46 M USD0,30%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,81 B USD152,07 USD+2,41%0,53+40,35%
DGRWWisdomTree US Quality Dividend Growth Fund
45,01 M USD0,28%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%16,06 B USD93,04 USD+1,92%0,69+56,00%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
40,18 M USD1,40%
AJM Ventures LLC
Aktif
Gelir
0,75%2,81 B USD27,45 USD+2,12%0,63+23,55%
VUAGVanguard S&P 500 UCITS ETF38,28 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,06 B USD97,42 GBP+0,55%0,90+55,47%
VUSDVanguard S&P 500 UCITS ETF38,28 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,6 B USD130,8125 USD+1,08%1,23+74,24%
ITOTiShares Core S&P Total U.S. Stock Market ETF
38,05 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,02 B USD151,14 USD+2,14%0,83+71,91%
FVDFirst Trust Value Line Dividend Index Fund
35,86 M USD0,41%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,61%8,61 B USD49,07 USD+0,76%0,34+29,74%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34,44 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,71 B USD59,45 USD+1,38%0,80+50,91%
VVVanguard Large-Cap ETF
33,23 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%46,8 B USD317,61 USD+1,96%0,99+76,43%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP32,9 M USD2,94%
BlackRock, Inc.
Pasif
Toplam piyasa
0,27%—5,184 GBP+1,19%0,00—
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
32,9 M USD2,94%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%—5,150 CHF−0,08%2,22—
IWDSIshares Msci World Swap Ucits Etf
32,9 M USD2,94%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,05 B USD6,8926 USD+1,44%2,97+24,14%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
32,9 M USD2,94%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%106,05 M USD5,8512 EUR+0,89%0,26—
DFACDimensional U.S. Core Equity 2 ETF
32,02 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,36 B USD41,29 USD+2,20%0,68+61,19%
SCHXSchwab U.S. Large-Cap ETF
30,32 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,08 B USD27,24 USD+2,10%0,74+74,81%
DGROiShares Core Dividend Growth ETF
30,25 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38 B USD73,95 USD+1,78%1,06+54,81%
SPMOInvesco S&P 500 Momentum ETF
26,31 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%12,97 B USD119,84 USD+3,29%0,90+123,89%
G500Invesco S&P 500 UCITS ETF Hedged GBP25,25 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,7 B USD8.897 GBX+1,12%0,79+66,59%
SPXSInvesco S&P 500 UCITS ETF25,25 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,02 B USD13,770 USD+1,06%0,45+69,89%
SPXD.USDInvesco S&P 500 UCITS ETF
25,25 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,69 B USD63,37 USD+0,72%0,58+69,86%
E500Invesco S&P 500 UCITS ETF
25,25 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,11 B USD52,712 EUR+1,09%0,98+58,16%
IUSViShares Core S&P US Value ETF
25,08 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,55 B USD107,64 USD+1,40%0,74+50,05%
DFUVDimensional US Marketwide Value ETF
24,77 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,62 B USD50,50 USD+2,27%0,50+25,50%
SPGPInvesco S&P 500 GARP ETF
23,99 M USD0,98%
Invesco Ltd.
Pasif
Büyük sermaye
0,36%2,37 B USD117,45 USD+2,72%0,74+35,04%
IWBiShares Russell 1000 ETF
22,93 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%45,64 B USD378,54 USD+2,03%0,79+73,26%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,24 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%257,11 M USD9,743 GBP+1,25%1,19+31,87%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,24 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,34 B USD111,32 USD+1,23%0,48+34,96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,24 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%66,78 M USD9,332 CHF+1,92%0,84+9,33%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,24 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%461,22 M USD82,21 EUR+1,07%1,47+1,04%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,24 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,43 B USD11,460 EUR+1,22%2,22+25,94%
DFLVDimensional US Large Cap Value ETF
21,47 M USD0,41%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%5,13 B USD36,99 USD+2,10%0,73+25,36%
VTVanguard Total World Stock ETF
21,43 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
FMDEFidelity Enhanced Mid Cap ETF
20,94 M USD0,41%
FMR LLC
Aktif
Orta kap
0,23%5,13 B USD37,49 USD+2,46%0,72+48,52%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
20,37 M USD0,19%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%15,98 M USD24,63 CAD+2,20%0,69+11,06%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
20,37 M USD0,19%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,55 M USD23,76 CAD+2,55%0,44+14,34%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
20,37 M USD0,19%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%10,41 B USD42,33 USD+2,29%0,84+53,23%
IYFiShares U.S. Financials ETF
20,04 M USD0,47%
BlackRock, Inc.
Pasif
Finansal
0,38%4,17 B USD129,64 USD+2,12%0,90+66,54%
GSLCTR Activebeta US Large Cap Equity ETF
20,02 M USD0,14%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,5 B USD133,25 USD+1,94%0,90+69,95%
SPY5SPDR S&P 500 UCITS ETF17,93 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,39 B USD689,62 USD+1,09%0,92+74,27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17,93 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,5 B USD16,982 USD+1,11%1,70+19,19%
SPPESPDR S&P 500 UCITS ETF
17,93 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,73 B USD16,8305 EUR+1,03%0,53+63,58%
SCHBSchwab U.S. Broad Market ETF
17,09 M USD0,04%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,07 B USD26,67 USD+2,14%1,10+72,09%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17,04 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
VWRLVanguard FTSE All-World UCITS ETF17,04 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D16,3 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,6 B USD231,88 GBP+0,95%0,57+66,64%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD16,3 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,09 B USD70,6925 USD+1,13%0,47+69,83%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
16,3 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%127,96 M USD253,90 CHF+0,83%6,19+48,30%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
16,3 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—186,72 USD−1,23%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
16,3 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,66 B USD334,75 EUR+1,06%5,38+58,76%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
16,3 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,25 B USD59,83 EUR+0,86%0,96+53,98%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
16,3 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,01 B USD421,95 EUR+0,88%1,01+53,98%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15,92 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%95,88 M USD8,352 GBP+1,61%0,34+50,00%
SUWSiShares MSCI World SRI UCITS ETF15,92 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,66 B USD10,865 USD+1,64%0,84+50,41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15,92 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%127,95 M USD7,221 CHF+0,70%0,53+34,18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
15,92 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%67,61 M USD8,7797 USD+0,63%0,81+52,98%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15,92 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%315,78 M USD7,845 EUR+1,45%0,48+43,44%
2B7KiShares MSCI World SRI UCITS ETF
15,92 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,28 B USD12,402 EUR+1,51%1,28+36,51%
ESGUiShares ESG Aware MSCI USA ETF
15,91 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,45 B USD150,16 USD+2,06%0,66+71,56%
SCHVSchwab U.S. Large-Cap Value ETF
15,38 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,1 B USD32,09 USD+2,16%1,10+50,82%
JHMMJohn Hancock Multifactor Mid Cap ETF
15,24 M USD0,31%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,91 B USD70,65 USD+2,57%0,77+44,22%
VONVVanguard Russell 1000 Value ETF
15,23 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,26 B USD98,55 USD+1,72%0,49+50,10%
VGSVanguard MSCI Index International Shares ETF
12,64 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—149,33 AUD+1,45%0,77+65,02%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12,1 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,15%317,07 M USD12,016 USD+1,25%12,30+15,30%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12,1 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,15%9,26 B USD74,95 USD+1,27%1,44+71,12%
AVUSAvantis U.S. Equity ETF
11,86 M USD0,11%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,03 B USD117,21 USD+2,08%1,03+66,68%
TSMEThrivent Small-Mid Cap Equity ETF
11,53 M USD1,27%
Thrivent Financial for Lutherans
Aktif
Genişletilmiş piyasalar
0,65%906,27 M USD46,48 USD+3,69%0,90+27,03%
FNDXSchwab Fundamental U.S. Large Company ETF
10,69 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,82 B USD29,14 USD+1,78%0,93+63,09%
SUSAiShares ESG Optimized MSCI USA ETF
10,68 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%3,64 B USD140,96 USD+2,43%0,47+65,44%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10,68 M USD0,17%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,84 B USD37,440 USD−1,15%0,06+55,56%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10,68 M USD0,17%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,53 B USD159,64 EUR+1,20%1,03+38,83%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,54 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,51 B USD13,068 USD+1,00%2,01+78,77%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,54 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%15,94 B USD14,208 USD+1,12%1,01+78,79%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10,46 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,9 B USD5.049,25 GBX+0,62%0,55+55,48%
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