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

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
892,81 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,03%586,81 B USD343,27 USD−0,00%0,64+75,43%
VOOVanguard S&P 500 ETF
716,46 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%862,38 B USD639,97 USD+0,04%0,51+78,76%
VOVanguard Mid-Cap ETF
618,9 M USD0,31%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%94,04 B USD299,63 USD−0,19%0,92+43,73%
IVViShares Core S&P 500 ETF
381,92 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%762,41 B USD698,95 USD+0,04%0,39+78,79%
SPYState Street SPDR S&P 500 ETF Trust
355,3 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,09%23,52 K USD998,00 AUD−0,74%2,08+7,71%
SPYState Street SPDR S&P 500 ETF
355,3 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,09%707,93 B USD695,81 USD+0,05%0,52+78,33%
RDVYFirst Trust Rising Dividend Achievers ETF
282,7 M USD1,39%
AJM Ventures LLC
Passif
Large Capitalisation
0,48%20,33 B USD72,82 USD+0,36%0,68+61,04%
VTVVanguard Value ETF
261,67 M USD0,12%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%163,56 B USD198,28 USD+0,04%0,86+48,21%
XLFState Street Financial Select Sector SPDR ETF
218,25 M USD0,39%
State Street Corp.
Passif
Finances
0,08%55,88 B USD52,93 USD−0,13%0,62+53,41%
VOEVanguard Mid-Cap Value ETF
176,96 M USD0,53%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%21,17 B USD185,32 USD−0,28%0,91+38,21%
RSPInvesco S&P 500 Equal Weight ETF
162,68 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%83,28 B USD198,48 USD−0,23%0,80+38,72%
FTCSFirst Trust Capital Strength ETF
161,91 M USD1,97%
AJM Ventures LLC
Passif
Large Capitalisation
0,52%8,25 B USD95,88 USD−0,30%0,54+33,30%
VIGVanguard Dividend Appreciation ETF
155,1 M USD0,13%
The Vanguard Group, Inc.
Passif
Marché total
0,05%103,39 B USD223,74 USD−0,32%0,79+52,73%
IWRiShares Russell Midcap ETF
111,08 M USD0,23%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,98 B USD100,29 USD−0,23%0,58+44,47%
CSPXiShares Core S&P 500 UCITS ETF70,57 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%136,05 B USD747,93 USD−0,13%0,67+77,48%
0A3DiShares Core S&P 500 UCITS ETF70,57 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%527,18 M USD1 686,0 MXN−0,23%0,01+105,07%
GSPXiShares Core S&P 500 UCITS ETF70,57 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,6 B USD11,742 GBP−0,02%1,31+73,96%
IWDiShares Russell 1000 Value ETF
66,19 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%68,63 B USD219,38 USD+0,12%0,46+46,25%
QUALiShares MSCI USA Quality Factor ETF
57,1 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,15%49,04 B USD204,35 USD+0,10%5,36+73,39%
SPYMState Street SPDR Portfolio S&P 500 ETF
53,14 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,02%105,95 B USD81,87 USD+0,02%0,50+78,77%
IVEiShares S&P 500 Value ETF
52,57 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,12 B USD216,38 USD−0,17%0,56+48,34%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
52,04 M USD2,90%
BlackRock, Inc.
Passif
Finances
0,38%1,8 B USD185,21 USD+0,10%0,92+92,04%
VFHVanguard Financials ETF
50,27 M USD0,33%
The Vanguard Group, Inc.
Passif
Finances
0,09%13,4 B USD129,93 USD−0,15%0,44+56,22%
SWDAiShares Core MSCI World UCITS ETF49,96 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%131,02 B USD9 728 GBX−0,32%1,38+53,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49,96 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 147,0 GBX−0,24%1,46+69,73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49,96 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%573,85 M USD7,4843 USD−0,27%0,11+24,76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49,96 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,88 B USD9,9840 EUR−0,28%0,78+62,21%
JEPIJPMorgan Equity Premium Income ETF
48,9 M USD0,13%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%43,03 B USD58,43 USD−0,27%0,72+35,52%
IWSiShares Russell Mid-Cap Value ETF
44,68 M USD0,30%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,79 B USD147,99 USD−0,10%0,58+37,93%
DGRWWisdomTree US Quality Dividend Growth Fund
44,42 M USD0,28%
WisdomTree, Inc.
Passif
Marché total
0,28%16,15 B USD91,31 USD−0,01%0,77+54,56%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
38,49 M USD1,38%
AJM Ventures LLC
Actif
Revenu
0,75%2,76 B USD27,29 USD+0,37%0,77+22,30%
VUSDVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,08 B USD132,2450 USD−0,14%0,23+77,46%
VUAGVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,7 B USD97,42 GBP−0,05%0,63+58,91%
ITOTiShares Core S&P Total U.S. Stock Market ETF
37,27 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,03%82,8 B USD152,18 USD+0,01%0,52+75,29%
FVDFirst Trust Value Line Dividend Index Fund
36,14 M USD0,42%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,61%8,66 B USD47,42 USD−0,56%1,14+26,40%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34,67 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,04%32,32 B USD57,94 USD−0,18%0,73+48,85%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP33,34 M USD2,86%
BlackRock, Inc.
Passif
Marché total
0,27%—5,209 GBP−0,27%0,00—
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
33,34 M USD2,86%
BlackRock, Inc.
Passif
Marché total
0,25%—5,191 CHF+0,02%0,00—
IWDSIshares Msci World Swap Ucits Etf
33,34 M USD2,86%
BlackRock, Inc.
Passif
Marché total
0,12%1,06 B USD6,9507 USD−0,39%11,95+25,00%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
33,34 M USD2,86%
BlackRock, Inc.
Passif
Marché total
0,12%110,15 M USD5,8760 EUR−0,32%0,07—
VVVanguard Large-Cap ETF
33,05 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,97 B USD320,59 USD+0,01%0,64+80,22%
DFACDimensional U.S. Core Equity 2 ETF
32,27 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,64 B USD40,91 USD+0,00%0,66+61,88%
SCHXSchwab U.S. Large-Cap ETF
30,62 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,63 B USD27,47 USD+0,02%0,84+78,39%
DGROiShares Core Dividend Growth ETF
29,61 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,08%37,32 B USD71,34 USD−0,31%0,85+50,34%
SPMOInvesco S&P 500 Momentum ETF
26,28 M USD0,19%
Invesco Ltd.
Passif
Large Capitalisation
0,13%13,5 B USD119,43 USD−0,15%1,09+119,42%
G500Invesco S&P 500 UCITS ETF Hedged GBP24,79 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,75 B USD9 000 GBX−0,04%0,59+74,93%
SPXSInvesco S&P 500 UCITS ETF24,79 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,55 B USD13,925 USD−0,07%2,25+78,43%
SPXD.USDInvesco S&P 500 UCITS ETF
24,79 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%10,01 B USD64,70 USD+0,20%0,54+78,39%
E500Invesco S&P 500 UCITS ETF
24,79 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,3 B USD53,350 EUR−0,12%1,48+66,05%
IUSViShares Core S&P US Value ETF
24,57 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,04%24,27 B USD104,80 USD−0,14%0,62+47,89%
DFUVDimensional US Marketwide Value ETF
24,29 M USD0,18%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,43 B USD48,81 USD+0,30%0,85+20,91%
SPGPInvesco S&P 500 GARP ETF
23,84 M USD0,98%
Invesco Ltd.
Passif
Large Capitalisation
0,36%2,44 B USD115,98 USD+0,06%1,05+34,47%
IWBiShares Russell 1000 ETF
22,51 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,72 B USD381,26 USD−0,01%0,52+76,61%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,9 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,05 B USD109,98 USD−0,04%2,14+37,60%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,9 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%262,33 M USD9,630 GBP−0,04%0,81+34,39%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,9 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%66,61 M USD9,241 CHF+0,25%1,12+9,88%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,9 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,41 B USD11,330 EUR0,00%0,79+28,33%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,9 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%456,91 M USD80,47 EUR+0,41%0,43−0,90%
VTVanguard Total World Stock ETF
21,43 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,37 B USD146,85 USD−0,14%0,77+68,28%
DFLVDimensional US Large Cap Value ETF
20,7 M USD0,42%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,22%4,97 B USD35,79 USD+0,25%0,54+20,94%
FMDEFidelity Enhanced Mid Cap ETF
20,66 M USD0,40%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,12 B USD37,42 USD−0,09%0,63+50,86%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19,93 M USD0,20%
AJM Ventures LLC
Passif
Marché étendu
0,77%15,61 M USD23,35 CAD−0,13%0,62+7,68%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19,93 M USD0,20%
AJM Ventures LLC
Passif
Marché étendu
0,77%3,34 M USD22,69 CAD−0,13%0,06+11,85%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19,93 M USD0,20%
AJM Ventures LLC
Passif
Marché étendu
0,59%10,14 B USD40,27 USD−0,47%0,89+49,59%
IYFiShares U.S. Financials ETF
19,8 M USD0,47%
BlackRock, Inc.
Passif
Finances
0,38%4,21 B USD126,55 USD−0,21%0,31+65,56%
GSLCTR Activebeta US Large Cap Equity ETF
19,65 M USD0,13%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%14,86 B USD134,29 USD−0,03%0,46+73,17%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18,12 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,03%13,76 B USD17,170 USD−0,12%0,91+19,96%
SPY5SPDR S&P 500 UCITS ETF18,12 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,03%17,89 B USD697,17 USD−0,11%0,91+77,47%
SPPESPDR S&P 500 UCITS ETF
18,12 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,05%2,81 B USD17,0275 EUR−0,11%1,05+66,62%
SCHBSchwab U.S. Broad Market ETF
17,24 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,95 B USD26,85 USD−0,00%0,82+75,53%
VWRLVanguard FTSE All-World UCITS ETF16,32 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,59 B USD124,66 GBP−0,18%0,91+51,54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,32 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%33,76 B USD175,78 USD−0,28%0,94+69,23%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD16,32 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,12 B USD71,5750 USD−0,00%0,41+78,36%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D16,32 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,58 B USD234,55 GBP−0,13%3,06+74,97%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
16,32 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%129,45 M USD256,30 CHF+0,73%6,09+55,07%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
16,32 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—191,64 USD+0,41%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
16,32 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%15,3 B USD422,77 EUR+0,32%1,15+61,76%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
16,32 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,37 B USD59,95 EUR+0,32%0,89+61,76%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
16,32 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,7 B USD338,55 EUR−0,22%0,30+66,68%
SUWSiShares MSCI World SRI UCITS ETF16,19 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,30%1,69 B USD10,990 USD−0,09%0,20+53,20%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16,19 M USD0,16%
BlackRock, Inc.
Passif
Marché total
1,00%109,11 M USD8,406 GBP+0,02%0,53+52,79%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16,19 M USD0,16%
BlackRock, Inc.
Passif
Marché total
1,00%135,68 M USD7,342 CHF+0,70%2,70+36,69%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
16,19 M USD0,16%
BlackRock, Inc.
Passif
Marché total
1,00%67,74 M USD8,8640 USD+0,12%0,00+55,81%
2B7KiShares MSCI World SRI UCITS ETF
16,19 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,30%7,6 B USD12,412 EUR+0,39%0,78+38,98%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16,19 M USD0,16%
BlackRock, Inc.
Passif
Marché total
1,00%328,01 M USD7,907 EUR+0,08%0,89+46,06%
ESGUiShares ESG Aware MSCI USA ETF
15,65 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,15%15,88 B USD151,88 USD+0,11%1,02+75,13%
SCHVSchwab U.S. Large-Cap Value ETF
15,5 M USD0,10%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,83 B USD31,00 USD0,00%0,90+45,76%
JHMMJohn Hancock Multifactor Mid Cap ETF
15,29 M USD0,31%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,88 B USD69,02 USD+0,14%0,74+42,39%
VONVVanguard Russell 1000 Value ETF
15,23 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,16 B USD96,26 USD+0,11%0,34+46,74%
VGSVanguard MSCI Index International Shares ETF
12,64 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—150,78 AUD−0,54%1,04+75,42%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12,16 M USD0,12%
Deutsche Bank AG
Passif
Thème
0,15%9,7 B USD77,09 USD+0,05%1,36+83,27%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12,16 M USD0,12%
Deutsche Bank AG
Passif
Thème
0,15%221,66 M USD12,381 USD+0,15%0,00+20,20%
AVUSAvantis U.S. Equity ETF
11,91 M USD0,11%
American Century Cos., Inc.
Actif
Marché total
0,15%11,02 B USD116,08 USD+0,12%0,87+66,61%
TSMEThrivent Small-Mid Cap Equity ETF
11,57 M USD1,28%
Thrivent Financial for Lutherans
Actif
Marché étendu
0,65%902,38 M USD45,00 USD−0,05%1,53+23,12%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10,86 M USD0,17%
UBS Group AG
Passif
Marché total
0,22%1,88 B USD38,925 USD0,00%0,87+61,72%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10,86 M USD0,17%
UBS Group AG
Passif
Marché total
0,22%4,67 B USD161,78 EUR+0,15%0,56+45,97%
FNDXSchwab Fundamental U.S. Large Company ETF
10,74 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%23,36 B USD28,29 USD+0,05%0,67+58,95%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,55 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%16,22 B USD14,446 USD−0,17%0,28+83,67%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,55 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%1,56 B USD13,300 USD−0,17%0,29+83,65%
SUSAiShares ESG Optimized MSCI USA ETF
10,54 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,25%3,78 B USD142,94 USD+0,22%1,61+69,50%
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