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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%577,7 B USD339,67 USD−0,06%0,92+88,07%
VOOVanguard S&P 500 ETF
702,09 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%840,8 B USD634,84 USD+0,01%0,23+91,05%
VOVanguard Mid-Cap ETF
619,41 M USD0,31%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%91,97 B USD294,51 USD+0,06%0,68+53,68%
IVViShares Core S&P 500 ETF
377,96 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%768,77 B USD693,27 USD−0,02%0,14+91,07%
SPYSPDR S&P 500 ETF
351,74 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,09%41,33 K USD1 024,86 AUD−0,19%1,71+9,74%
SPYSPDR S&P 500 ETF Trust
351,74 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,09%712,93 B USD690,31 USD−0,01%0,46+90,57%
RDVYFirst Trust Rising Dividend Achievers ETF
268,57 M USD1,39%
AJM Ventures LLC
Passif
Large Capitalisation
0,48%19,33 B USD70,71 USD−0,03%0,41+71,54%
VTVVanguard Value ETF
257,11 M USD0,12%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%158,73 B USD192,78 USD−0,05%0,58+48,79%
XLFState Street Financial Select Sector SPDR ETF
198,53 M USD0,37%
State Street Corp.
Passif
Finances
0,08%54,57 B USD55,62 USD−0,20%0,52+72,49%
VOEVanguard Mid-Cap Value ETF
172,62 M USD0,53%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%20,41 B USD179,40 USD+0,08%0,59+43,34%
FTCSFirst Trust Capital Strength ETF
165,28 M USD2,02%
AJM Ventures LLC
Passif
Large Capitalisation
0,52%8,15 B USD93,63 USD−0,03%0,35+30,56%
VIGVanguard Dividend Appreciation ETF
150,51 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,05%103,05 B USD222,50 USD+0,05%0,91+56,00%
RSPInvesco S&P 500 Equal Weight ETF
149,67 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%76,34 B USD193,84 USD+0,03%0,63+45,64%
IWRiShares Russell Midcap ETF
109,29 M USD0,23%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,12 B USD97,84 USD+0,02%0,67+53,56%
JEPIJPMorgan Equity Premium Income ETF
82,24 M USD0,23%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%41,93 B USD58,02 USD+0,09%0,75+35,32%
GSPXiShares Core S&P 500 UCITS ETF69,01 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,51 B USD11,616 GBP+0,22%0,29+82,73%
CSPXiShares Core S&P 500 UCITS ETF69,01 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%134,73 B USD740,23 USD+0,22%0,13+86,69%
0A3DiShares Core S&P 500 UCITS ETF69,01 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%473,35 M USD1 674,6 MXN+0,69%0,00+116,03%
IWDiShares Russell 1000 Value ETF
68,53 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,44 B USD212,45 USD−0,05%0,78+50,35%
QUALiShares MSCI USA Quality Factor ETF
55,98 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,15%48,5 B USD201,03 USD+0,02%0,39+84,68%
IVEiShares S&P 500 Value ETF
51,34 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%48,39 B USD214,19 USD−0,02%0,57+58,34%
VFHVanguard Financials ETF
49,03 M USD0,34%
The Vanguard Group, Inc.
Passif
Finances
0,09%13,64 B USD135,71 USD−0,21%0,54+75,98%
SWDAiShares Core MSCI World UCITS ETF48,45 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%127,98 B USD9 722 GBX−0,06%0,11+60,54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48,45 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 132,0 GBX+0,15%0,38+77,51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48,45 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%596,79 M USD7,3537 USD+0,17%0,07+22,33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48,45 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD9,8586 EUR+0,27%0,61+69,30%
SPYMState Street SPDR Portfolio S&P 500 ETF
47,76 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,02%97,55 B USD81,22 USD−0,29%0,69+90,49%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
45 M USD2,85%
BlackRock, Inc.
Passif
Finances
0,38%1,58 B USD184,03 USD+0,05%16,15+101,05%
IWSiShares Russell Mid-Cap Value ETF
44,25 M USD0,31%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,52 B USD143,04 USD+0,01%0,76+44,74%
DGRWWisdomTree US Quality Dividend Growth Fund
43,73 M USD0,27%
WisdomTree, Inc.
Passif
Marché total
0,28%16,11 B USD90,41 USD−0,20%0,44+58,37%
VUSDVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,36 B USD130,8875 USD+0,22%0,09+86,66%
VUAGVanguard S&P 500 UCITS ETF37,54 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,07 B USD98,24 GBP−0,02%0,62+66,74%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
36,82 M USD1,39%
AJM Ventures LLC
Actif
Revenu
0,75%2,64 B USD26,67 USD0,00%0,99+19,94%
ITOTiShares Core S&P Total U.S. Stock Market ETF
35,93 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,03%81,11 B USD150,63 USD−0,05%0,61+88,15%
FVDFirst Trust Value Line Dividend Index Fund
35,37 M USD0,42%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,61%8,47 B USD46,42 USD+0,02%0,89+24,61%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33,93 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,04%31,97 B USD57,37 USD0,00%1,37+58,86%
VVVanguard Large-Cap ETF
33,05 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,78 B USD318,67 USD−0,01%0,74+93,34%
DFACDimensional U.S. Core Equity 2 ETF
31,32 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,63 B USD40,13 USD0,00%0,57+71,32%
SCHXSchwab U.S. Large-Cap ETF
29,92 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,14 B USD27,25 USD0,00%0,40+91,37%
DGROiShares Core Dividend Growth ETF
28,71 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,08%36,28 B USD70,18 USD0,00%0,52+52,01%
FMDEFidelity Enhanced Mid Cap ETF
28,38 M USD0,61%
FMR LLC
Actif
Capitalisation moyenne
0,23%4,66 B USD36,90 USD+0,03%0,49+60,31%
SPMOInvesco S&P 500 Momentum ETF
25,53 M USD0,19%
Invesco Ltd.
Passif
Large Capitalisation
0,13%13,71 B USD121,38 USD−0,06%0,85+121,75%
IUSViShares Core S&P US Value ETF
24,78 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,04%24,67 B USD103,65 USD−0,01%0,60+58,07%
SPXSInvesco S&P 500 UCITS ETF24,7 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,75 B USD13,770 USD+0,15%0,45+87,09%
G500Invesco S&P 500 UCITS ETF Hedged GBP24,7 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,65 B USD8 909 GBX+0,17%0,04+83,07%
SPXD.USDInvesco S&P 500 UCITS ETF
24,7 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,09 B USD63,82 USD+1,13%0,00+87,05%
E500Invesco S&P 500 UCITS ETF
24,7 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,19 B USD52,794 EUR+0,32%0,60+73,86%
SPGPInvesco S&P 500 GARP ETF
23,76 M USD0,96%
Invesco Ltd.
Passif
Large Capitalisation
0,36%2,48 B USD115,56 USD−0,10%1,74+47,49%
DFUVDimensional US Marketwide Value ETF
23,69 M USD0,18%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%12,96 B USD47,11 USD+0,04%0,63+17,01%
IWBiShares Russell 1000 ETF
22,13 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,76 B USD378,10 USD−0,03%0,52+89,44%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,89 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,63 B USD106,84 USD+0,25%0,07+42,53%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,89 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%239,82 M USD9,351 GBP+0,14%0,18+38,96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,89 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%51,78 M USD9,010 CHF+0,70%0,00+6,87%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,89 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%437,46 M USD79,00 EUR−0,58%0,52−1,78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,89 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,29 B USD10,998 EUR−0,36%0,64+32,60%
VTVanguard Total World Stock ETF
20,75 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,23 B USD142,50 USD+0,10%0,57+77,63%
GSLCTR Activebeta US Large Cap Equity ETF
19,64 M USD0,13%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,21 B USD134,04 USD0,00%0,25+85,15%
DFLVDimensional US Large Cap Value ETF
19,56 M USD0,42%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,22%4,67 B USD34,58 USD−0,06%0,57+17,18%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19,18 M USD0,20%
AJM Ventures LLC
Passif
Marché étendu
0,77%3,23 M USD22,11 CAD+0,09%2,74+8,59%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19,18 M USD0,20%
AJM Ventures LLC
Passif
Marché étendu
0,77%14,4 M USD22,91 CAD−0,04%0,00+5,16%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19,18 M USD0,20%
AJM Ventures LLC
Passif
Marché étendu
0,59%9,68 B USD39,21 USD−0,05%0,88+60,15%
IYFiShares U.S. Financials ETF
18,95 M USD0,45%
BlackRock, Inc.
Passif
Finances
0,38%4,24 B USD130,85 USD−0,21%0,34+83,92%
SPY5SPDR S&P 500 UCITS ETF17,7 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,03%17,86 B USD689,80 USD+0,22%0,18+85,61%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17,7 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,03%13,49 B USD16,988 USD+0,20%0,15+18,69%
SPPESPDR S&P 500 UCITS ETF
17,7 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,05%2,85 B USD16,8420 EUR+0,32%1,52+74,30%
SCHBSchwab U.S. Broad Market ETF
16,89 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,66 B USD26,58 USD0,00%0,43+88,28%
VWRLVanguard FTSE All-World UCITS ETF16,32 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,93 B USD123,34 GBP−0,02%0,36+57,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,32 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,39 B USD170,76 USD+0,15%0,11+76,53%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation16,08 M USD0,21%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%899,86 M USD1 282,8 USD−0,05%0,02+16,55%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15,94 M USD0,17%
BlackRock, Inc.
Passif
Marché total
1,00%106,97 M USD8,174 GBP−0,04%2,60+59,92%
SUWSiShares MSCI World SRI UCITS ETF15,94 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,30%1,7 B USD10,635 USD+0,14%0,05+60,88%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15,94 M USD0,17%
BlackRock, Inc.
Passif
Marché total
1,00%127,66 M USD7,169 CHF+0,17%0,12+43,15%
2B7KiShares MSCI World SRI UCITS ETF
15,94 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,30%7,33 B USD12,176 EUR+0,07%0,66+44,81%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15,94 M USD0,17%
BlackRock, Inc.
Passif
Marché total
1,00%324,11 M USD7,700 EUR+0,08%0,08+52,69%
SCHVSchwab U.S. Large-Cap Value ETF
15,2 M USD0,11%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,37 B USD29,94 USD−0,03%0,88+47,28%
VONVVanguard Russell 1000 Value ETF
15,03 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,76 B USD93,22 USD−0,04%2,03+50,87%
ESGUiShares ESG Aware MSCI USA ETF
14,99 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,15%15,53 B USD150,93 USD+0,03%1,83+88,00%
JHMMJohn Hancock Multifactor Mid Cap ETF
14,8 M USD0,32%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,67 B USD67,05 USD+0,01%0,42+50,10%
VGSVanguard MSCI Index International Shares ETF
12,3 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—153,92 AUD−0,21%0,52+80,50%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12,03 M USD0,12%
Deutsche Bank AG
Passif
Thème
0,15%234,33 M USD12,252 USD+0,18%0,00+19,46%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12,03 M USD0,12%
Deutsche Bank AG
Passif
Thème
0,15%9,7 B USD76,36 USD+0,16%0,02+93,89%
VOOGVanguard S&P 500 Growth ETF
11,7 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%22,23 B USD450,69 USD−0,07%0,71+122,04%
AVUSAvantis U.S. Equity ETF
11,63 M USD0,11%
American Century Cos., Inc.
Actif
Marché total
0,15%10,61 B USD113,29 USD+0,02%0,74+75,92%
TSMEThrivent Small-Mid Cap Equity ETF
11,3 M USD1,33%
Thrivent Financial for Lutherans
Actif
Marché étendu
0,65%850,51 M USD42,49 USD−0,08%0,09+16,17%
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%1,84 B USD38,075 USD+1,68%0,06+71,81%
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 USD160,46 EUR+0,20%0,30+54,69%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,45 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,07%16,45 B USD14,382 USD+0,24%0,07+95,69%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,45 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,07%1,59 B USD13,236 USD+0,19%0,02+95,67%
SUSAiShares ESG Optimized MSCI USA ETF
10,43 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,25%3,8 B USD141,28 USD+0,09%1,28+80,57%
FNDXSchwab Fundamental U.S. Large Company ETF
10,27 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,3 B USD27,47 USD+0,04%0,49+65,01%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10,2 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%20,47 B USD5 090,25 GBX−0,01%0,68+66,76%
ISACiShares MSCI ACWI UCITS ETF9,82 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%25,05 B USD109,37 USD+0,27%0,30+77,05%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,82 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%50,38 K USD3,7355 GBP0,00%0,00—
XDWGXtrackers MSCI World UCITS ETF9,59 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,29%476,41 M USD28,70 GBP+0,10%0,01+77,84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9,59 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,17%43,68 M USD11,584 CHF−0,05%1,61+14,74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9,59 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,17%370,94 M USD12,7415 EUR+0,37%2,46+17,30%
XDWDXtrackers MSCI World UCITS ETF
9,59 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,12%19,07 B USD121,910 EUR+0,31%0,43+61,50%
XDWLXtrackers MSCI World UCITS ETF
9,59 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,12%5,25 B USD101,375 EUR+0,23%0,73+61,71%
QDVHiShares S&P 500 Financials Sector UCITS ETF
9,18 M USD0,37%
BlackRock, Inc.
Passif
Finances
0,15%2,49 B USD13,834 EUR+0,07%0,56+52,88%
RECSColumbia Research Enhanced Core ETF
9,09 M USD0,19%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%4,8 B USD41,41 USD+0,24%0,60+90,32%
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