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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%584,94 B USD335,97 USD+0,26%0,44+75,62%
VOOVanguard S&P 500 ETF
716,46 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%862,65 B USD624,67 USD+0,24%0,57+78,40%
VOVanguard Mid-Cap ETF
618,9 M USD0,31%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%94,11 B USD297,15 USD+0,66%0,39+45,21%
IVViShares Core S&P 500 ETF
381,5 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%765,72 B USD682,31 USD+0,25%0,28+78,43%
SPYSPDR S&P 500 ETF
357,83 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,09%28,58 K USD1 008,87 AUD−0,80%0,92+7,21%
SPYSPDR S&P 500 ETF Trust
357,83 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,09%716,85 B USD679,28 USD+0,25%0,60+77,96%
RDVYFirst Trust Rising Dividend Achievers ETF
279,46 M USD1,40%
AJM Ventures LLC
Passif
Large Capitalisation
0,48%20,33 B USD71,87 USD+0,79%0,49+63,30%
VTVVanguard Value ETF
261,67 M USD0,12%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%163,23 B USD197,07 USD+0,68%0,39+48,35%
XLFState Street Financial Select Sector SPDR ETF
211,92 M USD0,39%
State Street Corp.
Passif
Finances
0,08%55,69 B USD53,31 USD+0,20%0,39+57,90%
VOEVanguard Mid-Cap Value ETF
176,96 M USD0,53%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%21,15 B USD184,23 USD+0,83%0,58+39,29%
FTCSFirst Trust Capital Strength ETF
160,96 M USD1,98%
AJM Ventures LLC
Passif
Large Capitalisation
0,52%8,24 B USD95,40 USD+0,33%0,88+31,88%
RSPInvesco S&P 500 Equal Weight ETF
160,08 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%82,46 B USD197,52 USD+0,73%0,43+39,75%
VIGVanguard Dividend Appreciation ETF
155,1 M USD0,13%
The Vanguard Group, Inc.
Passif
Marché total
0,05%104,06 B USD222,25 USD+0,17%0,54+52,72%
IWRiShares Russell Midcap ETF
110,38 M USD0,23%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,18 B USD99,97 USD+0,73%0,39+46,36%
GSPXiShares Core S&P 500 UCITS ETF70,08 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,47 B USD11,547 GBP+0,05%1,37+73,52%
0A3DiShares Core S&P 500 UCITS ETF70,08 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%504,17 M USD1 660,0 MXN+0,39%0,50+104,75%
CSPXiShares Core S&P 500 UCITS ETF70,08 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,86 B USD735,23 USD−0,06%1,57+77,12%
JEPIJPMorgan Equity Premium Income ETF
67,77 M USD0,18%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%42,71 B USD57,76 USD+0,24%0,46+33,25%
IWDiShares Russell 1000 Value ETF
66,49 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,38 B USD217,54 USD+0,74%0,42+46,65%
QUALiShares MSCI USA Quality Factor ETF
56,74 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,15%48,97 B USD200,10 USD+0,29%0,35+73,61%
IVEiShares S&P 500 Value ETF
52,1 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,05 B USD214,92 USD+0,58%0,26+49,60%
SPYMState Street SPDR Portfolio S&P 500 ETF
52,04 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,02%104,3 B USD79,92 USD+0,24%0,40+78,40%
SWDAiShares Core MSCI World UCITS ETF50,58 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%130,46 B USD9 784 GBX+0,06%0,76+57,19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50,58 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 132,0 GBX−0,09%0,67+69,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50,58 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%568,47 M USD7,3459 USD+0,01%3,47+21,40%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50,58 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,83 B USD9,8624 EUR−0,07%2,36+62,28%
VFHVanguard Financials ETF
50,27 M USD0,33%
The Vanguard Group, Inc.
Passif
Finances
0,09%13,61 B USD131,01 USD+0,44%0,45+60,82%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
49,54 M USD2,88%
BlackRock, Inc.
Passif
Finances
0,38%1,77 B USD186,41 USD+0,84%0,34+94,36%
IWSiShares Russell Mid-Cap Value ETF
44,39 M USD0,30%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,87 B USD147,68 USD+0,99%0,34+39,59%
DGRWWisdomTree US Quality Dividend Growth Fund
44,2 M USD0,28%
WisdomTree, Inc.
Passif
Marché total
0,28%16,12 B USD89,84 USD+0,35%0,90+53,76%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
38,1 M USD1,40%
AJM Ventures LLC
Actif
Revenu
0,75%2,77 B USD26,94 USD+0,04%0,34+21,17%
VUSDVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,62 B USD129,9900 USD−0,07%3,20+77,10%
VUAGVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,58 B USD98,11 GBP+0,19%1,09+63,38%
ITOTiShares Core S&P Total U.S. Stock Market ETF
36,74 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,03%82,16 B USD148,94 USD+0,25%0,73+75,52%
FVDFirst Trust Value Line Dividend Index Fund
35,18 M USD0,42%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,61%8,49 B USD47,25 USD+0,31%0,58+25,52%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34,25 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,04%32,31 B USD57,55 USD+0,53%0,24+50,10%
VVVanguard Large-Cap ETF
33,05 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,88 B USD312,83 USD+0,24%0,44+80,01%
DFACDimensional U.S. Core Equity 2 ETF
31,95 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,46 B USD40,20 USD+0,60%0,64+61,69%
SCHXSchwab U.S. Large-Cap ETF
30,37 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,53 B USD26,83 USD+0,20%0,61+78,47%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP30,31 M USD2,71%
BlackRock, Inc.
Passif
Marché total
0,27%—5,147 GBP+0,01%0,00—
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
30,31 M USD2,71%
BlackRock, Inc.
Passif
Marché total
0,25%—5,085 CHF−0,74%0,01—
IWDSIshares Msci World Swap Ucits Etf
30,31 M USD2,71%
BlackRock, Inc.
Passif
Marché total
0,12%1,02 B USD6,8312 USD+0,05%0,02+21,63%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
30,31 M USD2,71%
BlackRock, Inc.
Passif
Marché total
0,12%107,65 M USD5,8080 EUR−0,10%0,89—
DGROiShares Core Dividend Growth ETF
29,31 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,08%37,17 B USD70,77 USD+0,35%0,55+50,08%
FMDEFidelity Enhanced Mid Cap ETF
28,7 M USD0,57%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,01 B USD37,26 USD+0,76%0,28+52,76%
SPMOInvesco S&P 500 Momentum ETF
26,09 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,13%13,63 B USD116,54 USD−0,38%0,41+115,37%
G500Invesco S&P 500 UCITS ETF Hedged GBP24,68 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,66 B USD8 856 GBX+0,09%0,22+74,46%
SPXSInvesco S&P 500 UCITS ETF24,68 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,44 B USD13,680 USD−0,11%3,04+78,07%
SPXD.USDInvesco S&P 500 UCITS ETF
24,68 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,58 B USD62,97 USD−0,68%0,02+78,03%
E500Invesco S&P 500 UCITS ETF
24,68 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,22 B USD52,436 EUR−0,08%1,34+65,64%
IUSViShares Core S&P US Value ETF
24,4 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,04%24,29 B USD104,17 USD+0,58%0,31+49,23%
DFUVDimensional US Marketwide Value ETF
24,12 M USD0,18%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,36 B USD48,50 USD+1,15%0,42+19,15%
SPGPInvesco S&P 500 GARP ETF
23,76 M USD0,99%
Invesco Ltd.
Passif
Large Capitalisation
0,36%2,44 B USD114,72 USD+0,79%0,55+35,91%
IWBiShares Russell 1000 ETF
22,23 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,4 B USD372,85 USD+0,28%0,60+76,65%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,85 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%251,47 M USD9,602 GBP+0,38%0,24+35,29%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,85 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,92 B USD109,67 USD+0,39%0,71+38,62%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,85 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%62,43 M USD9,120 CHF−0,45%0,25+8,18%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,85 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%438,38 M USD81,72 EUR+0,59%9,66+0,27%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,85 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,31 B USD11,296 EUR+0,39%0,67+29,20%
VTVanguard Total World Stock ETF
21,43 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,66 B USD142,95 USD+0,35%0,54+66,28%
DFLVDimensional US Large Cap Value ETF
20,43 M USD0,42%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,22%4,91 B USD35,47 USD+1,07%0,45+18,92%
IYFiShares U.S. Financials ETF
19,96 M USD0,47%
BlackRock, Inc.
Passif
Finances
0,38%4,36 B USD127,52 USD+0,45%0,19+69,83%
GSLCTR Activebeta US Large Cap Equity ETF
19,9 M USD0,13%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,15 B USD131,43 USD+0,27%0,38+72,97%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19,67 M USD0,20%
AJM Ventures LLC
Passif
Marché étendu
0,77%3,28 M USD22,47 CAD−0,09%0,29+10,72%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19,67 M USD0,20%
AJM Ventures LLC
Passif
Marché étendu
0,77%15,06 M USD23,58 CAD−0,34%0,00+8,54%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19,67 M USD0,20%
AJM Ventures LLC
Passif
Marché étendu
0,59%10,1 B USD40,58 USD+1,36%0,62+52,02%
SPY5SPDR S&P 500 UCITS ETF18,5 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,03%18 B USD685,19 USD−0,07%0,82+77,10%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18,5 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,03%13,75 B USD16,876 USD−0,06%2,14+16,82%
SPPESPDR S&P 500 UCITS ETF
18,5 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,05%2,9 B USD16,7420 EUR−0,07%1,51+66,22%
SCHBSchwab U.S. Broad Market ETF
17,13 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,97 B USD26,28 USD+0,27%0,78+75,73%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D16,56 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,55 B USD231,00 GBP+0,04%0,96+74,50%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD16,56 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,13 B USD70,3512 USD+0,02%1,46+77,99%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
16,56 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%124,72 M USD250,60 CHF−0,65%0,27+55,38%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
16,56 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—186,64 USD−2,06%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
16,56 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%15,34 B USD423,25 EUR+0,08%0,43+64,37%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
16,56 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,6 B USD333,25 EUR−0,02%0,72+66,27%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
16,56 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,37 B USD60,02 EUR+0,07%0,41+64,37%
SUWSiShares MSCI World SRI UCITS ETF16,52 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,30%1,73 B USD10,805 USD+0,19%0,07+54,12%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16,52 M USD0,17%
BlackRock, Inc.
Passif
Marché total
1,00%110,08 M USD8,327 GBP+0,20%0,03+54,77%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16,52 M USD0,17%
BlackRock, Inc.
Passif
Marché total
1,00%131,44 M USD7,289 CHF+0,91%7,51+38,59%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16,52 M USD0,17%
BlackRock, Inc.
Passif
Marché total
1,00%325,42 M USD7,833 EUR+0,22%2,28+47,98%
2B7KiShares MSCI World SRI UCITS ETF
16,52 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,30%7,59 B USD12,422 EUR+0,32%1,44+42,36%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,32 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%33,15 B USD172,18 USD+0,06%0,70+68,02%
VWRLVanguard FTSE All-World UCITS ETF16,32 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,48 B USD125,05 GBP+0,19%1,77+55,01%
ESGUiShares ESG Aware MSCI USA ETF
15,63 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,15%15,93 B USD147,98 USD+0,28%0,34+74,64%
SCHVSchwab U.S. Large-Cap Value ETF
15,37 M USD0,11%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,83 B USD30,71 USD+0,59%0,46+45,61%
VONVVanguard Russell 1000 Value ETF
15,23 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,1 B USD95,47 USD+0,77%0,96+47,13%
JHMMJohn Hancock Multifactor Mid Cap ETF
15,08 M USD0,31%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,86 B USD68,63 USD+1,00%0,31+44,02%
VGSVanguard MSCI Index International Shares ETF
12,64 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—152,19 AUD−0,59%1,73+76,71%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12,31 M USD0,12%
Deutsche Bank AG
Passif
Thème
0,15%9,61 B USD75,74 USD+0,33%3,96+82,84%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12,31 M USD0,12%
Deutsche Bank AG
Passif
Thème
0,15%238,61 M USD12,168 USD+0,49%0,33+16,95%
AVUSAvantis U.S. Equity ETF
11,8 M USD0,11%
American Century Cos., Inc.
Actif
Marché total
0,15%10,92 B USD113,70 USD+0,69%0,25+66,04%
TSMEThrivent Small-Mid Cap Equity ETF
11,73 M USD1,29%
Thrivent Financial for Lutherans
Actif
Marché étendu
0,65%907,14 M USD44,91 USD+0,92%0,28+21,84%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
11,02 M USD0,17%
UBS Group AG
Passif
Marché total
0,22%1,87 B USD38,000 USD−1,86%0,40+62,87%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
11,02 M USD0,17%
UBS Group AG
Passif
Marché total
0,22%4,66 B USD162,36 EUR+0,26%0,56+50,80%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,7 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%1,56 B USD13,078 USD−0,09%0,63+83,75%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,7 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%16,22 B USD14,204 USD−0,13%1,42+83,77%
FNDXSchwab Fundamental U.S. Large Company ETF
10,61 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%23,15 B USD28,03 USD+0,81%0,47+59,59%
SUSAiShares ESG Optimized MSCI USA ETF
10,51 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,25%3,78 B USD139,68 USD+0,63%0,21+68,28%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD10,36 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%384,8 K USD3,7890 GBP+0,38%0,00—
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