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Raymond James Financial, Inc.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Raymond James Financial, Inc.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VTIVanguard Total Stock Market ETF
882,04 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,03%584,7 B USD342,05 USD−0,29%0,27+78,72%
VOOVanguard S&P 500 ETF
702,09 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%868,86 B USD637,61 USD−0,27%0,31+81,92%
VOVanguard Mid-Cap ETF
619,41 M USD0,31%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%93,44 B USD299,02 USD−0,05%0,14+46,16%
IVViShares Core S&P 500 ETF
391,67 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%774,84 B USD696,36 USD−0,27%0,14+81,94%
SPYSPDR S&P 500 ETF
362,63 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,09%43,25 K USD1 035,35 AUD+0,43%1,21+10,39%
SPYSPDR S&P 500 ETF Trust
362,63 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,09%716,02 B USD693,29 USD−0,27%0,22+81,47%
RDVYFirst Trust Rising Dividend Achievers ETF
282,02 M USD1,40%
AJM Ventures LLC
Passif
Large Capitalisation
0,48%20,17 B USD72,19 USD−0,52%0,11+64,01%
VTVVanguard Value ETF
257,11 M USD0,12%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%162,69 B USD196,53 USD−0,19%0,21+46,28%
XLFState Street Financial Select Sector SPDR ETF
206,74 M USD0,38%
State Street Corp.
Passif
Finances
0,08%54,76 B USD54,33 USD−1,74%0,52+60,63%
VOEVanguard Mid-Cap Value ETF
172,62 M USD0,53%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%20,93 B USD183,63 USD+0,18%0,12+37,81%
FTCSFirst Trust Capital Strength ETF
169,5 M USD2,06%
AJM Ventures LLC
Passif
Large Capitalisation
0,52%8,2 B USD95,09 USD−0,27%0,47+29,44%
RSPInvesco S&P 500 Equal Weight ETF
156,35 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%78,56 B USD197,63 USD−0,08%0,41+39,50%
VIGVanguard Dividend Appreciation ETF
150,51 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,05%103,89 B USD224,56 USD−0,46%0,09+52,22%
IWRiShares Russell Midcap ETF
112,37 M USD0,23%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,87 B USD100,08 USD−0,04%0,14+46,49%
JEPIJPMorgan Equity Premium Income ETF
82,24 M USD0,23%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%42,55 B USD58,17 USD−0,23%0,15+33,18%
GSPXiShares Core S&P 500 UCITS ETF69,94 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,52 B USD11,692 GBP−0,22%0,52+76,94%
0A3DiShares Core S&P 500 UCITS ETF69,94 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%471,74 M USD1 681,0 MXN+0,59%0,00+111,35%
CSPXiShares Core S&P 500 UCITS ETF69,94 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%136,23 B USD745,15 USD−0,25%0,54+80,62%
IWDiShares Russell 1000 Value ETF
69,55 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,8 B USD217,52 USD−0,09%0,12+45,70%
QUALiShares MSCI USA Quality Factor ETF
57,92 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,15%49,28 B USD203,26 USD−0,47%0,10+77,02%
IVEiShares S&P 500 Value ETF
53,29 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,3 B USD216,68 USD−0,25%0,05+49,80%
SPYMState Street SPDR Portfolio S&P 500 ETF
52,09 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,02%102,88 B USD81,57 USD−0,28%0,18+81,92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49,4 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 148,0 GBX−0,33%0,48+72,52%
SWDAiShares Core MSCI World UCITS ETF49,4 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%130,05 B USD9 889 GBX−0,08%0,61+57,06%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49,4 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%603,79 M USD7,4400 USD−0,29%1,38+23,69%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49,4 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,81 B USD10,0115 EUR−0,36%0,77+64,94%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
49,36 M USD2,90%
BlackRock, Inc.
Passif
Finances
0,38%1,69 B USD185,38 USD−1,12%0,27+90,94%
VFHVanguard Financials ETF
49,03 M USD0,34%
The Vanguard Group, Inc.
Passif
Finances
0,09%13,78 B USD132,88 USD−1,57%0,16+63,32%
IWSiShares Russell Mid-Cap Value ETF
45,49 M USD0,31%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,81 B USD146,98 USD+0,01%0,04+38,58%
DGRWWisdomTree US Quality Dividend Growth Fund
45,07 M USD0,28%
WisdomTree, Inc.
Passif
Marché total
0,28%16,19 B USD91,12 USD−0,31%0,14+54,38%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
38,33 M USD1,40%
AJM Ventures LLC
Actif
Revenu
0,75%2,74 B USD27,20 USD−0,46%0,09+22,98%
VUSDVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,84 B USD131,6750 USD−0,31%0,56+80,59%
VUAGVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,54 B USD99,43 GBP−0,01%0,67+63,98%
ITOTiShares Core S&P Total U.S. Stock Market ETF
37,32 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,03%82,12 B USD151,66 USD−0,26%0,35+78,65%
FVDFirst Trust Value Line Dividend Index Fund
36,12 M USD0,43%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,61%8,41 B USD46,80 USD+0,06%0,07+22,09%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34,94 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,04%32,39 B USD58,02 USD−0,26%0,05+50,30%
VVVanguard Large-Cap ETF
33,05 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%48,04 B USD319,60 USD−0,32%0,11+83,83%
DFACDimensional U.S. Core Equity 2 ETF
32,47 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,38 B USD40,64 USD−0,17%0,11+63,28%
SCHXSchwab U.S. Large-Cap ETF
30,89 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,62 B USD27,39 USD−0,31%0,14+81,98%
DGROiShares Core Dividend Growth ETF
29,83 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,08%36,87 B USD70,86 USD−0,29%0,20+48,50%
FMDEFidelity Enhanced Mid Cap ETF
29,68 M USD0,61%
FMR LLC
Actif
Capitalisation moyenne
0,23%4,9 B USD37,53 USD+0,11%0,06+53,34%
SPMOInvesco S&P 500 Momentum ETF
26,88 M USD0,19%
Invesco Ltd.
Passif
Large Capitalisation
0,13%13,79 B USD119,87 USD−0,50%0,17+119,46%
IUSViShares Core S&P US Value ETF
25,25 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,04%24,7 B USD104,95 USD−0,22%0,06+49,43%
SPGPInvesco S&P 500 GARP ETF
24,26 M USD0,98%
Invesco Ltd.
Passif
Large Capitalisation
0,36%2,49 B USD116,25 USD−0,64%0,24+40,35%
DFUVDimensional US Marketwide Value ETF
24,05 M USD0,18%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,3 B USD48,21 USD−0,16%0,15+19,92%
SPXSInvesco S&P 500 UCITS ETF23,27 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,79 B USD13,870 USD−0,26%1,01+81,58%
G500Invesco S&P 500 UCITS ETF Hedged GBP23,27 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,65 B USD8 960 GBX−0,25%13,08+77,90%
SPXD.USDInvesco S&P 500 UCITS ETF
23,27 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,23 B USD64,78 USD+0,29%0,49+81,54%
E500Invesco S&P 500 UCITS ETF
23,27 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,18 B USD53,254 EUR−0,12%0,56+68,93%
IWBiShares Russell 1000 ETF
22,75 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,79 B USD380,12 USD−0,28%0,12+80,04%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,33 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%245,74 M USD9,564 GBP+0,02%1,72+35,07%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,33 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,78 B USD109,41 USD+0,16%1,04+38,39%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,33 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%52,23 M USD9,156 CHF+0,16%0,12+9,23%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,33 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,29 B USD11,262 EUR+0,04%0,50+29,00%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,33 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%435,28 M USD81,81 EUR+0,25%0,95+1,66%
VTVanguard Total World Stock ETF
20,75 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,22 B USD144,64 USD−0,41%0,22+69,41%
GSLCTR Activebeta US Large Cap Equity ETF
20,24 M USD0,13%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,22 B USD134,32 USD−0,32%0,05+76,76%
DFLVDimensional US Large Cap Value ETF
20,19 M USD0,42%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,22%4,87 B USD35,33 USD−0,23%0,11+19,98%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19,92 M USD0,20%
AJM Ventures LLC
Passif
Marché étendu
0,77%3,22 M USD22,48 CAD−0,31%0,00+11,05%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19,92 M USD0,20%
AJM Ventures LLC
Passif
Marché étendu
0,77%14,72 M USD23,66 CAD+0,47%0,00+8,45%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19,92 M USD0,20%
AJM Ventures LLC
Passif
Marché étendu
0,59%9,95 B USD40,05 USD−0,00%0,14+50,41%
IYFiShares U.S. Financials ETF
19,81 M USD0,46%
BlackRock, Inc.
Passif
Finances
0,38%4,3 B USD129,47 USD−1,22%1,69+71,91%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18,07 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,03%13,73 B USD17,100 USD−0,26%0,27+19,91%
SPY5SPDR S&P 500 UCITS ETF18,07 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,03%17,97 B USD694,32 USD−0,27%0,77+80,60%
SPPESPDR S&P 500 UCITS ETF
18,07 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,05%2,91 B USD16,9885 EUR−0,17%0,41+69,53%
SCHBSchwab U.S. Broad Market ETF
17,42 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,03%39 B USD26,76 USD−0,30%0,19+78,85%
VWRLVanguard FTSE All-World UCITS ETF16,32 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,32 B USD126,02 GBP−0,05%0,69+54,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,32 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%32,58 B USD173,44 USD−0,34%0,97+70,10%
SUWSiShares MSCI World SRI UCITS ETF16,21 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,30%1,72 B USD10,850 USD−0,34%0,89+55,74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16,21 M USD0,17%
BlackRock, Inc.
Passif
Marché total
1,00%109,94 M USD8,420 GBP+0,19%0,05+56,64%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16,21 M USD0,17%
BlackRock, Inc.
Passif
Marché total
1,00%129,59 M USD7,355 CHF+0,07%0,01+40,34%
2B7KiShares MSCI World SRI UCITS ETF
16,21 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,30%7,51 B USD12,548 EUR−0,41%0,29+44,40%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16,21 M USD0,17%
BlackRock, Inc.
Passif
Marché total
1,00%331,19 M USD7,910 EUR+0,04%0,14+49,81%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD15,88 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,29 B USD71,2400 USD−0,21%0,10+82,57%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D15,88 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,54 B USD233,65 GBP−0,30%0,55+78,95%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
15,88 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%119,96 M USD257,50 CHF+0,27%0,32+59,47%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
15,88 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—191,24 USD+0,65%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
15,88 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,31 B USD61,19 EUR+0,05%0,35+68,65%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
15,88 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,59 B USD337,65 EUR−0,22%2,34+70,53%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
15,88 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%15,08 B USD431,32 EUR+0,00%0,24+68,65%
ESGUiShares ESG Aware MSCI USA ETF
15,77 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,15%15,86 B USD151,20 USD−0,28%0,08+78,24%
SCHVSchwab U.S. Large-Cap Value ETF
15,68 M USD0,11%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,7 B USD30,63 USD−0,13%0,06+43,56%
JHMMJohn Hancock Multifactor Mid Cap ETF
15,38 M USD0,32%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,81 B USD68,29 USD−0,01%0,12+43,47%
VONVVanguard Russell 1000 Value ETF
15,03 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,12 B USD95,47 USD−0,03%0,23+46,19%
VGSVanguard MSCI Index International Shares ETF
12,3 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—155,54 AUD+0,32%0,80+80,21%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12,26 M USD0,12%
Deutsche Bank AG
Passif
Thème
0,15%9,78 B USD76,68 USD−0,15%0,92+87,30%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12,26 M USD0,12%
Deutsche Bank AG
Passif
Thème
0,15%237,92 M USD12,312 USD+0,20%0,00+20,27%
AVUSAvantis U.S. Equity ETF
11,99 M USD0,11%
American Century Cos., Inc.
Actif
Marché total
0,15%10,87 B USD114,89 USD−0,22%0,08+68,01%
VOOGVanguard S&P 500 Growth ETF
11,7 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%22,39 B USD450,01 USD−0,28%0,21+112,84%
TSMEThrivent Small-Mid Cap Equity ETF
11,47 M USD1,30%
Thrivent Financial for Lutherans
Actif
Marché étendu
0,65%880,37 M USD44,07 USD+0,33%0,10+20,27%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10,85 M USD0,17%
UBS Group AG
Passif
Marché total
0,22%1,85 B USD38,655 USD+0,16%0,43+65,16%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10,85 M USD0,17%
UBS Group AG
Passif
Marché total
0,22%4,64 B USD164,76 EUR−0,01%0,24+53,36%
SUSAiShares ESG Optimized MSCI USA ETF
10,74 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,25%3,81 B USD142,00 USD−0,20%0,10+71,12%
FNDXSchwab Fundamental U.S. Large Company ETF
10,67 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%23,02 B USD28,11 USD+0,02%0,07+59,32%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,56 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%16,36 B USD14,432 USD−0,35%0,14+88,28%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,56 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%1,59 B USD13,346 USD+0,12%3,61+88,26%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10,33 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%20,66 B USD5 151,50 GBX−0,02%0,75+64,00%
ISACiShares MSCI ACWI UCITS ETF10,1 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%25,74 B USD111,05 USD−0,32%0,35+70,56%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD10,1 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%383,47 K USD3,8205 GBP+0,86%106,69—
XDWGXtrackers MSCI World UCITS ETF9,75 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,29%400,72 M USD29,14 GBP−0,18%1,31+73,14%
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