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

Raymond James Financial, Inc.

Pas de trades
Vue d'ensembleFinancesActualitésMindsDonnées techniquesPrévisionsSaisonniersObligationsETFs

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%577,62 B USD337,85 USD−0,16%0,95+84,39%
VOOVanguard S&P 500 ETF
702,09 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%841,27 B USD631,72 USD−0,14%0,31+87,56%
VOVanguard Mid-Cap ETF
619,41 M USD0,31%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%91,96 B USD292,92 USD−0,21%0,86+50,97%
IVViShares Core S&P 500 ETF
375,23 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%768,68 B USD689,92 USD−0,14%0,28+87,59%
SPYSPDR S&P 500 ETF
350,33 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,09%45,39 K USD1 024,71 AUD−0,10%0,19+9,60%
SPYSPDR S&P 500 ETF Trust
350,33 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,09%716,33 B USD687,01 USD−0,12%0,58+87,09%
RDVYFirst Trust Rising Dividend Achievers ETF
266,8 M USD1,38%
AJM Ventures LLC
Passif
Large Capitalisation
0,48%19,33 B USD70,16 USD−0,33%0,78+68,44%
VTVVanguard Value ETF
257,11 M USD0,12%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%158,67 B USD192,37 USD−0,11%0,61+47,28%
XLFState Street Financial Select Sector SPDR ETF
197,74 M USD0,37%
State Street Corp.
Passif
Finances
0,08%54,43 B USD55,18 USD−0,25%0,49+69,65%
VOEVanguard Mid-Cap Value ETF
172,62 M USD0,53%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%20,42 B USD178,84 USD−0,03%0,65+41,52%
FTCSFirst Trust Capital Strength ETF
164,07 M USD2,01%
AJM Ventures LLC
Passif
Large Capitalisation
0,52%8,16 B USD93,26 USD−0,17%0,67+29,48%
VIGVanguard Dividend Appreciation ETF
150,51 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,05%103,07 B USD221,47 USD−0,18%0,78+54,34%
RSPInvesco S&P 500 Equal Weight ETF
147,99 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%76,05 B USD193,21 USD−0,16%0,41+44,00%
IWRiShares Russell Midcap ETF
108,55 M USD0,23%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,12 B USD97,26 USD−0,23%0,86+50,70%
JEPIJPMorgan Equity Premium Income ETF
82,24 M USD0,23%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%41,97 B USD57,98 USD0,00%1,06+34,48%
GSPXiShares Core S&P 500 UCITS ETF68,3 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,51 B USD11,618 GBP+0,16%0,46+82,27%
CSPXiShares Core S&P 500 UCITS ETF68,3 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,16 B USD740,24 USD+0,17%0,69+86,22%
0A3DiShares Core S&P 500 UCITS ETF68,3 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%473,79 M USD1 667,4 MXN−0,43%0,00+115,36%
IWDiShares Russell 1000 Value ETF
67,99 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,37 B USD211,94 USD−0,05%0,51+48,26%
QUALiShares MSCI USA Quality Factor ETF
55,57 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,15%48,5 B USD200,10 USD−0,20%0,70+81,84%
IVEiShares S&P 500 Value ETF
50,96 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%48,38 B USD213,56 USD−0,11%0,68+55,85%
VFHVanguard Financials ETF
49,03 M USD0,34%
The Vanguard Group, Inc.
Passif
Finances
0,09%13,62 B USD134,50 USD−0,34%0,62+72,92%
SWDAiShares Core MSCI World UCITS ETF48,46 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%128,26 B USD9 758 GBX+0,36%0,40+60,57%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48,46 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 134,0 GBX+0,40%2,93+77,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48,46 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%598,14 M USD7,3600 USD+0,27%0,01+21,99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48,46 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD9,8716 EUR+0,14%0,68+69,64%
SPYMState Street SPDR Portfolio S&P 500 ETF
47,37 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,02%97,35 B USD80,82 USD−0,12%0,96+87,56%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
47,01 M USD2,85%
BlackRock, Inc.
Passif
Finances
0,38%1,66 B USD181,17 USD−0,77%1,07+98,15%
IWSiShares Russell Mid-Cap Value ETF
43,92 M USD0,30%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,51 B USD142,38 USD−0,19%0,88+42,35%
DGRWWisdomTree US Quality Dividend Growth Fund
43,41 M USD0,27%
WisdomTree, Inc.
Passif
Marché total
0,28%16,08 B USD90,05 USD−0,07%0,93+56,78%
VUAGVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,06 B USD98,50 GBP+0,30%0,80+66,70%
VUSDVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,35 B USD130,8725 USD+0,15%0,47+86,19%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
36,46 M USD1,38%
AJM Ventures LLC
Actif
Revenu
0,75%2,64 B USD26,48 USD−0,26%0,91+18,65%
ITOTiShares Core S&P Total U.S. Stock Market ETF
35,68 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,03%81,11 B USD149,80 USD−0,17%0,84+84,43%
FVDFirst Trust Value Line Dividend Index Fund
35,11 M USD0,41%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,61%8,47 B USD46,42 USD−0,06%1,07+24,08%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33,49 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,04%31,86 B USD57,20 USD−0,10%0,76+56,37%
VVVanguard Large-Cap ETF
33,05 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,79 B USD317,19 USD−0,10%0,79+89,72%
DFACDimensional U.S. Core Equity 2 ETF
31 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,63 B USD39,91 USD−0,20%0,90+68,19%
SCHXSchwab U.S. Large-Cap ETF
29,62 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,11 B USD27,12 USD−0,15%0,45+87,71%
DGROiShares Core Dividend Growth ETF
28,5 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,08%36,27 B USD69,93 USD−0,17%0,74+50,37%
FMDEFidelity Enhanced Mid Cap ETF
28,22 M USD0,61%
FMR LLC
Actif
Capitalisation moyenne
0,23%4,68 B USD36,69 USD−0,14%0,76+57,61%
SPMOInvesco S&P 500 Momentum ETF
25,39 M USD0,19%
Invesco Ltd.
Passif
Large Capitalisation
0,13%13,72 B USD120,35 USD−0,23%0,98+119,52%
IUSViShares Core S&P US Value ETF
24,61 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,04%24,68 B USD103,32 USD−0,11%0,59+55,51%
G500Invesco S&P 500 UCITS ETF Hedged GBP24,02 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,66 B USD8 910 GBX+0,19%0,20+83,24%
SPXSInvesco S&P 500 UCITS ETF24,02 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%37,04 B USD13,780 USD+0,25%0,58+87,21%
SPXD.USDInvesco S&P 500 UCITS ETF
24,02 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,16 B USD64,05 USD−0,03%1,91+87,17%
E500Invesco S&P 500 UCITS ETF
24,02 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,21 B USD52,840 EUR+0,10%0,20+74,03%
SPGPInvesco S&P 500 GARP ETF
23,58 M USD0,96%
Invesco Ltd.
Passif
Large Capitalisation
0,36%2,47 B USD114,96 USD−0,17%0,60+44,89%
DFUVDimensional US Marketwide Value ETF
23,51 M USD0,18%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%12,96 B USD46,93 USD−0,15%0,73+16,73%
IWBiShares Russell 1000 ETF
21,97 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,75 B USD376,20 USD−0,15%0,71+85,82%
VTVanguard Total World Stock ETF
20,75 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,4 B USD141,98 USD−0,02%0,93+74,94%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,68 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,65 B USD106,95 USD+0,04%0,24+42,86%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,68 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%240,72 M USD9,371 GBP+0,09%0,54+39,31%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,68 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%51,81 M USD8,973 CHF−0,19%0,01+7,05%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,68 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%436,2 M USD79,41 EUR+0,10%0,09−1,41%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,68 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,29 B USD11,038 EUR+0,13%0,20+33,03%
GSLCTR Activebeta US Large Cap Equity ETF
19,5 M USD0,13%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,21 B USD133,42 USD−0,15%0,38+82,07%
DFLVDimensional US Large Cap Value ETF
19,42 M USD0,42%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,22%4,67 B USD34,49 USD−0,06%0,75+16,90%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19,04 M USD0,20%
AJM Ventures LLC
Passif
Marché étendu
0,77%3,23 M USD21,84 CAD−0,46%0,00+7,87%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19,04 M USD0,20%
AJM Ventures LLC
Passif
Marché étendu
0,77%14,38 M USD22,67 CAD−0,44%0,00+4,63%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19,04 M USD0,20%
AJM Ventures LLC
Passif
Marché étendu
0,59%9,67 B USD38,76 USD−0,54%1,45+57,10%
IYFiShares U.S. Financials ETF
18,82 M USD0,45%
BlackRock, Inc.
Passif
Finances
0,38%4,23 B USD129,86 USD−0,28%0,67+80,85%
SPY5SPDR S&P 500 UCITS ETF17,7 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,03%17,92 B USD690,01 USD+0,17%1,00+86,19%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17,7 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,03%13,53 B USD16,992 USD+0,19%0,47+18,63%
SPPESPDR S&P 500 UCITS ETF
17,7 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,05%2,86 B USD16,8565 EUR+0,04%0,31+74,52%
SCHBSchwab U.S. Broad Market ETF
16,71 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,64 B USD26,44 USD−0,19%0,55+84,67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,32 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,4 B USD171,04 USD+0,29%0,45+76,25%
VWRLVanguard FTSE All-World UCITS ETF16,32 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,94 B USD123,91 GBP+0,44%1,30+57,80%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation16,08 M USD0,21%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%910,61 M USD1 283,8 USD+0,05%0,90+16,53%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15,94 M USD0,17%
BlackRock, Inc.
Passif
Marché total
1,00%106,95 M USD8,195 GBP+0,32%0,05+60,21%
SUWSiShares MSCI World SRI UCITS ETF15,94 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,30%1,7 B USD10,635 USD+0,19%0,21+60,81%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15,94 M USD0,17%
BlackRock, Inc.
Passif
Marché total
1,00%127,74 M USD7,188 CHF+0,53%0,60+43,62%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15,94 M USD0,17%
BlackRock, Inc.
Passif
Marché total
1,00%324,25 M USD7,716 EUR+0,31%0,04+53,20%
2B7KiShares MSCI World SRI UCITS ETF
15,94 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,30%7,34 B USD12,202 EUR+0,20%0,59+45,88%
SCHVSchwab U.S. Large-Cap Value ETF
15,06 M USD0,11%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,38 B USD29,84 USD−0,13%0,70+45,56%
VONVVanguard Russell 1000 Value ETF
15,03 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,65 B USD92,99 USD−0,09%0,65+48,76%
ESGUiShares ESG Aware MSCI USA ETF
15 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,15%15,65 B USD150,14 USD−0,15%0,73+84,43%
JHMMJohn Hancock Multifactor Mid Cap ETF
14,58 M USD0,31%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,67 B USD66,22 USD−0,17%1,58+47,42%
VGSVanguard MSCI Index International Shares ETF
12,3 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—153,84 AUD−0,02%0,34+82,65%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD11,91 M USD0,12%
Deutsche Bank AG
Passif
Thème
0,15%9,76 B USD76,26 USD+0,15%0,05+93,68%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD11,91 M USD0,12%
Deutsche Bank AG
Passif
Thème
0,15%235,83 M USD12,234 USD+0,16%0,00+19,20%
VOOGVanguard S&P 500 Growth ETF
11,7 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%22,23 B USD447,77 USD−0,19%1,00+117,49%
AVUSAvantis U.S. Equity ETF
11,5 M USD0,11%
American Century Cos., Inc.
Actif
Marché total
0,15%10,61 B USD112,70 USD−0,18%1,14+72,74%
TSMEThrivent Small-Mid Cap Equity ETF
11,26 M USD1,33%
Thrivent Financial for Lutherans
Actif
Marché étendu
0,65%849,45 M USD42,15 USD−0,22%0,17+15,60%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
11,03 M USD0,17%
UBS Group AG
Passif
Marché total
0,22%1,85 B USD38,070 USD+0,09%0,00+71,69%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
11,03 M USD0,17%
UBS Group AG
Passif
Marché total
0,22%4,63 B USD160,62 EUR+0,11%0,30+56,10%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,49 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,07%1,59 B USD13,230 USD+0,12%1,37+95,15%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,49 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,07%16,5 B USD14,374 USD+0,22%0,11+95,18%
SUSAiShares ESG Optimized MSCI USA ETF
10,39 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,25%3,81 B USD140,52 USD−0,18%0,53+77,31%
FNDXSchwab Fundamental U.S. Large Company ETF
10,17 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,3 B USD27,41 USD−0,04%0,55+62,64%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10,1 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%20,53 B USD5 103,75 GBX+0,27%1,48+66,71%
ISACiShares MSCI ACWI UCITS ETF9,82 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%25,11 B USD109,53 USD+0,33%0,57+76,80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,82 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%50,5 K USD3,7525 GBP+0,46%0,00—
XDWGXtrackers MSCI World UCITS ETF9,49 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,29%468,15 M USD28,75 GBP+0,26%0,01+78,14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9,49 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,17%43,82 M USD11,612 CHF+0,21%0,96+14,63%
XDWDXtrackers MSCI World UCITS ETF
9,49 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,12%19,12 B USD122,230 EUR+0,18%0,30+63,12%
XDWLXtrackers MSCI World UCITS ETF
9,49 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,12%5,27 B USD101,690 EUR+0,09%1,01+63,34%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9,49 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,17%374,03 M USD12,7735 EUR+0,20%1,29+17,21%
QDVHiShares S&P 500 Financials Sector UCITS ETF
9,18 M USD0,37%
BlackRock, Inc.
Passif
Finances
0,15%2,51 B USD13,830 EUR+0,06%0,75+52,95%
RECSColumbia Research Enhanced Core ETF
9,03 M USD0,19%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%4,81 B USD41,17 USD−0,19%0,78+87,28%
Créer plus de listes dans le Screener