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

Raymond James Financial, Inc.

Pas de trades
Pas de trades
Vue d'ensembleFinancesDocumentsActualitésCommunautéDonnées techniquesPrévisionsSaisonniersETFsObligations

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 de marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Chg %
Vol Rel
Rendement total de la VNI
3Y
VTIVanguard Morningstar Total Stock Market ETF
950,66 M USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,03%689,36 B USD382,09 USD+0,38%0,35+77,44%
VOOVanguard S&P 500 ETF
775,06 M USD0,05%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,03%1,04 T USD712,29 USD+0,50%0,18+78,67%
VOVanguard Morningstar Mid-Cap ETF
634,9 M USD0,28%
The Vanguard Group, Inc.
Passive
Capitalisation moyenne
0,03%108,73 B USD82,90 USD−0,23%0,26+58,79%
IVViShares Core S&P 500 ETF
407,77 M USD0,05%
BlackRock, Inc.
Passive
Large Capitalisation
0,03%883,49 B USD778,64 USD+0,50%0,10+78,68%
SPYState Street SPDR S&P 500 ETF
374,71 M USD0,05%
State Street Corp.
Passive
Large Capitalisation
0,09%810,32 B USD774,99 USD+0,50%0,27+78,25%
VTVVanguard Morningstar Value ETF
279,61 M USD0,11%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,03%193,72 B USD225,74 USD+0,13%0,17+67,93%
RSPInvesco S&P 500 Equal Weight ETF
220,24 M USD0,22%
Invesco Ltd.
Passive
Large Capitalisation
0,20%101,19 B USD221,38 USD−0,03%0,38+55,07%
XLFState Street Financial Select Sector SPDR ETF
206,24 M USD0,37%
State Street Corp.
Passive
Finances
0,08%55,59 B USD58,27 USD+0,67%0,26+76,09%
VOEVanguard Morningstar Mid-Cap Value ETF
188,72 M USD0,49%
The Vanguard Group, Inc.
Passive
Capitalisation moyenne
0,05%24,61 B USD208,22 USD−0,04%0,17+60,94%
VIGVanguard Dividend Appreciation ETF
164,17 M USD0,13%
The Vanguard Group, Inc.
Passive
Marché total
0,04%113,79 B USD243,84 USD+0,25%0,30+57,14%
FTCSFirst Trust Capital Strength ETF
159,52 M USD2,01%
AJM Ventures LLC
Passive
Large Capitalisation
0,53%8,01 B USD101,23 USD+0,23%0,27+36,62%
IWRiShares Russell Midcap ETF
127,05 M USD0,22%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,18%57,61 B USD112,90 USD−0,37%0,38+61,57%
VYMVanguard High Dividend Yield Index ETF
119,13 M USD0,12%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,04%83,66 B USD164,62 USD+0,12%0,32+65,84%
RDVYFirst Trust Rising Dividend Achievers ETF
105,28 M USD0,41%
AJM Ventures LLC
Passive
Large Capitalisation
0,47%25,67 B USD82,53 USD+0,14%0,25+79,94%
SPYMState Street SPDR Portfolio S&P 500 ETF
78,97 M USD0,05%
State Street Corp.
Passive
Large Capitalisation
0,02%170,81 B USD91,22 USD+0,52%0,31+78,67%
GSPXiShares Core S&P 500 UCITS ETF73,26 M USD0,05%
BlackRock, Inc.
Passive
Large Capitalisation
0,10%2,05 B USD12,952 GBP+0,47%0,80+74,43%
0A3DiShares Core S&P 500 UCITS ETF73,26 M USD0,05%
BlackRock, Inc.
Passive
Large Capitalisation
0,12%1,09 B USD1 901,1 MXN+0,82%0,02+99,49%
CSPXiShares Core S&P 500 UCITS ETF73,26 M USD0,05%
BlackRock, Inc.
Passive
Large Capitalisation
0,07%155,35 B USD836,45 USD+0,49%0,44+77,45%
IWDiShares Russell 1000 Value ETF
69,43 M USD0,08%
BlackRock, Inc.
Passive
Large Capitalisation
0,18%84,43 B USD258,79 USD+0,47%0,23+71,23%
SWDAiShares Core MSCI World UCITS ETF53,49 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,20%148,38 B USD10 967 GBX+0,59%0,79+62,79%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP53,49 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,30%1,37 B USD1 275,0 GBX+0,55%0,31+73,29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
53,49 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,20%936,14 M USD8,2555 USD+0,52%0,38+37,73%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
53,49 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,30%2,12 B USD10,9830 EUR+0,60%0,15+65,33%
IVEiShares S&P 500 Value ETF
50,54 M USD0,10%
BlackRock, Inc.
Passive
Large Capitalisation
0,18%50,3 B USD237,87 USD+0,34%0,23+54,59%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation49,72 M USD0,19%
SAS Rue la Boétie
Passive
Qualité d'investissement
0,10%2,7 B USD1 319,4 USD0,00%0,01+15,88%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation49,72 M USD0,19%
SAS Rue la Boétie
Passive
Qualité d'investissement
0,10%2,39 B USD124 950 GBX+0,02%0,99+15,54%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
49,72 M USD0,19%
SAS Rue la Boétie
Passive
Qualité d'investissement
0,10%3,74 M USD10,0220 CHF−0,02%0,03—
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
49,72 M USD0,19%
SAS Rue la Boétie
Passive
Qualité d'investissement
0,10%598 M USD101,810 EUR+0,20%0,01+9,90%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
49,72 M USD0,19%
SAS Rue la Boétie
Passive
Qualité d'investissement
0,10%8,3 B USD109,86 EUR0,00%2,11+9,90%
VFHVanguard Financials ETF
48,75 M USD0,32%
The Vanguard Group, Inc.
Passive
Finances
0,09%13,65 B USD142,41 USD+0,60%0,19+79,29%
IWSiShares Russell Mid-Cap Value ETF
46,81 M USD0,30%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,23%15,88 B USD171,34 USD−0,30%0,19+63,32%
QUALiShares MSCI USA Quality Factor ETF
45,73 M USD0,10%
BlackRock, Inc.
Passive
Marché total
0,15%47,8 B USD225,27 USD+0,30%0,16+67,02%
DGRWWisdomTree US Quality Dividend Growth Fund
45,46 M USD0,26%
WisdomTree, Inc.
Passive
Marché total
0,28%17,21 B USD99,96 USD+0,30%0,15+55,63%
ITOTiShares Core S&P Total U.S. Stock Market ETF
39,44 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,03%97,18 B USD169,70 USD+0,41%0,23+77,41%
DGROiShares Core Dividend Growth ETF
39,07 M USD0,09%
BlackRock, Inc.
Passive
Marché total
0,08%43,87 B USD79,47 USD+0,24%0,29+63,04%
AVLVAvantis U.S. Large Cap Value ETF
37,92 M USD0,18%
American Century Cos., Inc.
Active
Large Capitalisation
0,15%21,71 B USD94,24 USD+0,26%0,07+80,55%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
37,16 M USD0,10%
State Street Corp.
Passive
Large Capitalisation
0,04%36,89 B USD63,70 USD+0,35%0,18+55,10%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
37,1 M USD2,62%
BlackRock, Inc.
Passive
Finances
0,37%1,41 B USD196,54 USD+0,61%0,13+113,67%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF35,77 M USD0,22%
Deutsche Bank AG
Passive
Large Capitalisation
0,20%13,42 B USD123,21 USD−0,30%0,64+57,05%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP35,77 M USD0,22%
Deutsche Bank AG
Passive
Large Capitalisation
0,30%290,12 M USD10,668 GBP−0,31%0,29+54,45%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
35,77 M USD0,22%
Deutsche Bank AG
Passive
Large Capitalisation
0,32%93,95 M USD10,092 CHF+0,20%1,07+20,19%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
35,77 M USD0,22%
Deutsche Bank AG
Passive
Large Capitalisation
0,25%741,21 M USD91,56 EUR−0,09%0,54+14,85%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
35,77 M USD0,22%
Deutsche Bank AG
Passive
Large Capitalisation
0,35%1,81 B USD12,530 EUR−0,35%0,58+47,09%
DFACDimensional U.S. Core Equity 2 ETF
35,76 M USD0,07%
Dimensional Holdings, Inc.
Active
Marché total
0,17%49,38 B USD45,87 USD+0,22%0,17+70,56%
ESGUiShares ESG Aware MSCI USA ETF
34,68 M USD0,19%
BlackRock, Inc.
Passive
Marché total
0,15%18,07 B USD169,96 USD+0,38%0,21+77,39%
VUSDVanguard S&P 500 UCITS ETF33,9 M USD0,04%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,07%53,14 B USD147,1625 USD+0,50%0,46+77,44%
VUAGVanguard S&P 500 UCITS ETF33,9 M USD0,04%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,07%35,75 B USD110,64 GBP+0,73%1,00+65,08%
SCHXSchwab U.S. Large-Cap ETF
32,43 M USD0,04%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,03%74,03 B USD30,56 USD+0,48%0,28+78,57%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
29,78 M USD0,26%
AJM Ventures LLC
Passive
Marché étendu
0,77%4,2 M USD24,28 CAD−0,57%0,00+20,76%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
29,78 M USD0,26%
AJM Ventures LLC
Passive
Marché étendu
0,59%11,71 B USD43,75 USD−0,16%0,44+54,49%
VVVanguard Morningstar Large-Cap ETF
28,63 M USD0,04%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,03%54,18 B USD357,04 USD+0,49%0,38+79,67%
IUSViShares Core S&P US Value ETF
26,55 M USD0,10%
BlackRock, Inc.
Passive
Marché total
0,04%27,96 B USD115,13 USD+0,31%0,20+54,74%
DFLVDimensional US Large Cap Value ETF
26,3 M USD0,37%
Dimensional Holdings, Inc.
Active
Large Capitalisation
0,21%7,11 B USD41,89 USD+0,13%0,10+42,80%
VTVanguard Total World Stock ETF
26,3 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,06%81,81 B USD162,13 USD+0,35%0,27+75,15%
SPXSInvesco S&P 500 UCITS ETF25,82 M USD0,04%
Invesco Ltd.
Passive
Large Capitalisation
0,05%43,17 B USD15,582 USD+0,48%0,17+79,60%
G500Invesco S&P 500 UCITS ETF Hedged GBP25,82 M USD0,04%
Invesco Ltd.
Passive
Large Capitalisation
0,05%2,09 B USD10 030 GBX+0,50%2,01+77,11%
SPXD.USDInvesco S&P 500 UCITS ETF
25,82 M USD0,04%
Invesco Ltd.
Passive
Large Capitalisation
0,05%10,35 B USD71,84 USD+0,56%3,68+79,58%
E500Invesco S&P 500 UCITS ETF
25,82 M USD0,04%
Invesco Ltd.
Passive
Large Capitalisation
0,05%3,23 B USD58,716 EUR+0,29%0,38+67,72%
DFUVDimensional US Marketwide Value ETF
25,06 M USD0,16%
Dimensional Holdings, Inc.
Active
Marché total
0,21%15,85 B USD57,27 USD+0,26%0,05+43,13%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation22,53 M USD0,45%
SAS Rue la Boétie
Passive
Marché total
0,15%5,04 B USD47,520 USD+0,11%0,19+107,17%
GSLCTR Activebeta US Large Cap Equity ETF
22,16 M USD0,14%
The Goldman Sachs Group, Inc.
Passive
Large Capitalisation
0,09%15,2 B USD147,89 USD+0,41%0,26+72,68%
IWBiShares Russell 1000 ETF
21,36 M USD0,04%
BlackRock, Inc.
Passive
Large Capitalisation
0,15%48,81 B USD424,11 USD+0,41%0,22+77,25%
IYFiShares U.S. Financials ETF
20,24 M USD0,47%
BlackRock, Inc.
Passive
Finances
0,38%4,35 B USD137,79 USD+0,66%0,16+86,36%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
19,98 M USD0,05%
State Street Corp.
Passive
Large Capitalisation
0,03%18,79 B USD16,5350 EUR+0,85%0,58+18,72%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
19,98 M USD0,05%
State Street Corp.
Passive
Large Capitalisation
0,05%3,13 B USD18,8015 EUR+0,53%0,74+67,05%
SPY5State Street SPDR S&P 500 UCITS ETF USD
19,98 M USD0,05%
State Street Corp.
Passive
Large Capitalisation
0,03%21,1 B USD668,16 EUR+0,87%0,66+65,71%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation19,2 M USD2,88%
SAS Rue la Boétie
Passive
Marché total
0,29%666,47 M USD21,180 USD+0,53%0,01+37,09%
VONVVanguard Russell 1000 Value ETF
18,49 M USD0,08%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,06%22,25 B USD113,51 USD+0,46%0,18+71,81%
JHMMJohn Hancock Multifactor Mid Cap ETF
18,45 M USD0,30%
Manulife Financial Corp.
Passive
Capitalisation moyenne
0,41%6,16 B USD75,54 USD−0,45%0,17+57,19%
SCHBSchwab U.S. Broad Market ETF
18,35 M USD0,04%
The Charles Schwab Corp.
Passive
Marché total
0,03%44,59 B USD29,92 USD+0,37%0,36+77,49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,3 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,14%57,82 B USD195,52 USD+0,39%0,46+75,94%
VWRLVanguard FTSE All-World UCITS ETF16,3 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,14%27,24 B USD139,75 GBP+0,66%0,93+63,68%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
15,46 M USD0,41%
AJM Ventures LLC
Active
Revenu
0,75%3,76 B USD29,34 USD−0,02%0,62+37,69%
SCHVSchwab U.S. Large-Cap Value ETF
15,11 M USD0,10%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,04%15,9 B USD34,75 USD−0,06%0,16+64,74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14,75 M USD0,14%
BlackRock, Inc.
Passive
Marché total
0,23%150,82 M USD9,349 GBP−0,10%3,82+57,45%
SUWSiShares MSCI World SRI UCITS ETF14,75 M USD0,14%
BlackRock, Inc.
Passive
Marché total
0,30%1,85 B USD12,075 USD−0,06%0,99+57,49%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14,75 M USD0,14%
BlackRock, Inc.
Passive
Marché total
0,23%176,37 M USD7,962 CHF−0,06%1,72+40,13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
14,75 M USD0,14%
BlackRock, Inc.
Passive
Marché total
0,23%81,26 M USD9,8668 USD+0,64%0,32+62,01%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14,75 M USD0,14%
BlackRock, Inc.
Passive
Marché total
0,23%337,47 M USD8,692 EUR−0,08%1,04+50,12%
2B7KiShares MSCI World SRI UCITS ETF
14,75 M USD0,14%
BlackRock, Inc.
Passive
Marché total
0,30%8,19 B USD14,118 EUR+0,24%0,56+46,46%
WTVWisdomTree US Value Fund of Benef Interest
14,71 M USD0,44%
WisdomTree, Inc.
Active
Marché total
0,12%3,31 B USD109,27 USD+0,40%0,17+78,71%
AVUSAvantis U.S. Equity ETF
14,24 M USD0,10%
American Century Cos., Inc.
Active
Marché total
0,15%14,48 B USD131,30 USD+0,30%0,12+77,61%
ISACiShares MSCI ACWI UCITS ETF13,45 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,20%36,03 B USD125,23 USD+0,36%0,23+76,17%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13,45 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,20%20,4 M USD4,2215 GBP+0,37%0,00—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP13,38 M USD0,22%
BlackRock, Inc.
Passive
Large Capitalisation
0,17%518,36 M USD7,728 GBP−0,28%0,66+28,70%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
13,38 M USD0,22%
BlackRock, Inc.
Passive
Large Capitalisation
0,17%5,09 B USD8,046 USD−0,32%0,15+29,22%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
13,38 M USD0,22%
BlackRock, Inc.
Passive
Large Capitalisation
0,17%40,74 M USD6,4799 USD−0,12%0,33—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
13,38 M USD0,22%
BlackRock, Inc.
Passive
Large Capitalisation
0,20%510,57 M USD6,393 EUR−0,45%0,54—
FNDXSchwab Fundamental U.S. Large Company ETF
13,36 M USD0,05%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,25%27,71 B USD32,58 USD+0,35%0,24+76,11%
VGSVanguard MSCI Index International Shares ETF
12,9 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,18%—160,13 AUD+0,04%0,76+58,60%
WELEAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
11,63 M USD0,34%
SAS Rue la Boétie
Passive
Large Capitalisation
0,20%3,18 B USD14,224 EUR−0,20%0,05+15,48%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
11,63 M USD0,34%
SAS Rue la Boétie
Passive
Large Capitalisation
0,22%206,28 M USD14,546 EUR−0,45%0,14+25,51%
SUSAiShares ESG Optimized MSCI USA ETF
10,96 M USD0,26%
BlackRock, Inc.
Passive
Marché total
0,25%4,12 B USD159,73 USD+0,03%0,34+73,69%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,95 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,07%18,34 B USD16,178 USD+0,46%7,72+81,61%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,95 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,07%1,69 B USD14,862 USD+0,62%0,74+81,59%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD10,92 M USD0,11%
Deutsche Bank AG
Passive
Thème
0,15%336,04 M USD13,535 USD+1,15%0,00+30,82%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD10,92 M USD0,11%
Deutsche Bank AG
Passive
Thème
0,15%9,03 B USD84,82 USD+0,05%0,11+78,93%
XDWGXtrackers MSCI World UCITS ETF10,76 M USD0,04%
Deutsche Bank AG
Passive
Marché total
0,15%521,28 M USD32,36 GBP+0,62%0,11+76,51%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
10,76 M USD0,04%
Deutsche Bank AG
Passive
Marché total
0,15%61,32 M USD12,824 CHF+0,20%0,99+25,54%
XDWDXtrackers MSCI World UCITS ETF
10,76 M USD0,04%
Deutsche Bank AG
Passive
Marché total
0,13%24,07 B USD140,285 EUR+0,84%0,89+64,41%
Créer plus de listes dans le Screener