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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
892,81 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,03%590,73 B USD341,58 USD−0,06%0,37+73,74%
VOOVanguard S&P 500 ETF
716,46 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%874,56 B USD636,90 USD+0,07%0,30+76,89%
VOVanguard Mid-Cap ETF
618,9 M USD0,31%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,03%95,16 B USD302,17 USD+0,00%0,38+44,26%
IVViShares Core S&P 500 ETF
358,89 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%765,13 B USD695,64 USD+0,07%0,27+76,92%
SPYState Street SPDR S&P 500 ETF
332,17 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,09%707,51 B USD692,52 USD+0,06%0,43+76,46%
RDVYFirst Trust Rising Dividend Achievers ETF
267,94 M USD1,30%
AJM Ventures LLC
Passif
Large Capitalisation
0,47%20,71 B USD72,71 USD+0,13%0,30+59,62%
VTVVanguard Value ETF
261,67 M USD0,12%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%170,99 B USD206,99 USD+0,56%0,48+53,74%
XLFState Street Financial Select Sector SPDR ETF
198,99 M USD0,36%
State Street Corp.
Passif
Finances
0,08%55,03 B USD52,94 USD−1,15%0,61+53,94%
VOEVanguard Mid-Cap Value ETF
176,96 M USD0,53%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,05%21,92 B USD192,25 USD+0,40%0,36+42,46%
RSPInvesco S&P 500 Equal Weight ETF
155,2 M USD0,18%
Invesco Ltd.
Passif
Large Capitalisation
0,20%86,09 B USD203,51 USD+0,20%0,39+41,46%
VIGVanguard Dividend Appreciation ETF
155,1 M USD0,13%
The Vanguard Group, Inc.
Passif
Marché total
0,04%105,79 B USD229,67 USD+0,26%0,26+55,79%
FTCSFirst Trust Capital Strength ETF
151,64 M USD1,80%
AJM Ventures LLC
Passif
Large Capitalisation
0,52%8,46 B USD98,34 USD+0,03%0,45+36,98%
IWRiShares Russell Midcap ETF
104,3 M USD0,21%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,85 B USD102,09 USD−0,14%0,33+46,36%
0A3DiShares Core S&P 500 UCITS ETF66,13 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%614,1 M USD1 679,3 MXN−0,51%0,05+102,75%
CSPXiShares Core S&P 500 UCITS ETF66,13 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%136,18 B USD744,77 USD−0,32%0,37+75,64%
GSPXiShares Core S&P 500 UCITS ETF66,13 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,58 B USD11,680 GBP−0,36%0,58+72,19%
IWDiShares Russell 1000 Value ETF
61,5 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,73 B USD224,87 USD+0,24%0,29+49,96%
QUALiShares MSCI USA Quality Factor ETF
54,61 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,15%50,12 B USD204,02 USD+0,20%0,15+72,13%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
53,58 M USD2,87%
BlackRock, Inc.
Passif
Finances
0,38%1,93 B USD171,81 USD−2,17%0,46+76,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP51,43 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 154,0 GBX−0,17%0,80+69,56%
SWDAiShares Core MSCI World UCITS ETF51,43 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%132,81 B USD9 869 GBX−0,11%1,00+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
51,43 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%578,86 M USD7,5220 USD−0,37%0,09+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
51,43 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
SPYMState Street SPDR Portfolio S&P 500 ETF
50,32 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,02%107,17 B USD81,48 USD+0,06%0,38+76,90%
VFHVanguard Financials ETF
50,27 M USD0,33%
The Vanguard Group, Inc.
Passif
Finances
0,09%13,49 B USD129,83 USD−1,21%1,08+56,30%
IVEiShares S&P 500 Value ETF
49,31 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%50,16 B USD222,23 USD+0,31%0,45+51,37%
JEPIJPMorgan Equity Premium Income ETF
46,22 M USD0,12%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%43,71 B USD59,32 USD+0,19%0,41+37,26%
IWSiShares Russell Mid-Cap Value ETF
41,85 M USD0,28%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%15,19 B USD152,57 USD0,00%0,44+41,94%
DGRWWisdomTree US Quality Dividend Growth Fund
41,38 M USD0,25%
WisdomTree, Inc.
Passif
Marché total
0,28%16,42 B USD93,72 USD+0,54%0,21+56,60%
VUAGVanguard S&P 500 UCITS ETF38,28 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,84 B USD97,87 GBP−0,14%1,12+55,24%
VUSDVanguard S&P 500 UCITS ETF38,28 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,76 B USD131,7075 USD−0,34%0,38+75,62%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
37,15 M USD1,30%
AJM Ventures LLC
Actif
Revenu
0,75%2,87 B USD27,30 USD+0,04%0,24+22,77%
ITOTiShares Core S&P Total U.S. Stock Market ETF
35,03 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,03%83,18 B USD151,41 USD−0,07%0,77+73,63%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP34,12 M USD2,94%
BlackRock, Inc.
Passif
Marché total
0,27%—5,233 GBP−0,29%0,00—
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
34,12 M USD2,94%
BlackRock, Inc.
Passif
Marché total
0,25%—5,210 CHF+0,44%0,27—
IWDSIshares Msci World Swap Ucits Etf
34,12 M USD2,94%
BlackRock, Inc.
Passif
Marché total
0,12%1,09 B USD6,9898 USD−0,30%0,00+25,29%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
34,12 M USD2,94%
BlackRock, Inc.
Passif
Marché total
0,12%109,65 M USD5,9056 EUR−0,27%3,21—
VVVanguard Large-Cap ETF
33,23 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%47,96 B USD318,23 USD+0,03%0,46+77,93%
FVDFirst Trust Value Line Dividend Index Fund
32,94 M USD0,38%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,61%8,63 B USD49,42 USD+0,32%0,21+30,32%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
32,59 M USD0,10%
State Street Corp.
Passif
Large Capitalisation
0,04%33,07 B USD59,51 USD+0,30%0,19+51,88%
DFACDimensional U.S. Core Equity 2 ETF
30,34 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%42,43 B USD41,32 USD+0,01%0,32+62,25%
SCHXSchwab U.S. Large-Cap ETF
28,71 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,73 B USD27,29 USD−0,02%0,43+76,50%
DGROiShares Core Dividend Growth ETF
27,86 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,08%38,66 B USD74,12 USD+0,41%0,37+54,57%
SPXSInvesco S&P 500 UCITS ETF25,22 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,41 B USD13,865 USD−0,32%0,75+76,56%
G500Invesco S&P 500 UCITS ETF Hedged GBP25,22 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,75 B USD8 962 GBX−0,36%0,78+73,22%
SPXD.USDInvesco S&P 500 UCITS ETF
25,22 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,98 B USD64,47 USD−0,39%0,43+76,52%
E500Invesco S&P 500 UCITS ETF
25,22 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,17 B USD53,030 EUR−0,39%1,45+64,41%
SPMOInvesco S&P 500 Momentum ETF
24,22 M USD0,18%
Invesco Ltd.
Passif
Large Capitalisation
0,13%13,58 B USD120,66 USD−0,10%0,31+121,45%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23,52 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,54 B USD112,56 USD+0,02%1,31+40,31%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23,52 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%261,19 M USD9,845 GBP−0,13%0,82+37,19%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23,52 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%85,36 M USD9,435 CHF+0,65%5,93+11,80%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23,52 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%467,02 M USD82,66 EUR+0,16%0,38+2,36%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23,52 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,6 B USD11,580 EUR−0,05%2,03+31,00%
IUSViShares Core S&P US Value ETF
23,09 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,04%24,85 B USD107,75 USD+0,32%0,40+51,05%
DFUVDimensional US Marketwide Value ETF
22,81 M USD0,16%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,94 B USD50,72 USD+0,49%0,36+25,46%
SPGPInvesco S&P 500 GARP ETF
22,08 M USD0,91%
Invesco Ltd.
Passif
Large Capitalisation
0,36%2,43 B USD116,84 USD−0,39%0,29+35,86%
VTVanguard Total World Stock ETF
21,43 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,55 B USD147,95 USD+0,25%0,39+69,89%
IWBiShares Russell 1000 ETF
21,16 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,91 B USD379,47 USD−0,01%0,27+74,92%
FMDEFidelity Enhanced Mid Cap ETF
19,92 M USD0,37%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,31 B USD37,48 USD−0,52%0,87+50,51%
DFLVDimensional US Large Cap Value ETF
19,84 M USD0,38%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,22%5,26 B USD37,20 USD+0,65%0,32+25,31%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
18,84 M USD0,18%
AJM Ventures LLC
Passif
Marché étendu
0,77%3,67 M USD23,72 CAD+0,13%0,00+16,89%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
18,84 M USD0,18%
AJM Ventures LLC
Passif
Marché étendu
0,77%16,36 M USD24,41 CAD+0,08%0,03+12,42%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
18,84 M USD0,18%
AJM Ventures LLC
Passif
Marché étendu
0,59%10,67 B USD42,28 USD−0,09%0,44+54,23%
SPY5SPDR S&P 500 UCITS ETF18,55 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,03%17,81 B USD694,29 USD−0,29%1,37+75,64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18,55 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,03%13,84 B USD17,096 USD−0,34%0,51+19,37%
SPPESPDR S&P 500 UCITS ETF
18,55 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,05%2,84 B USD16,9365 EUR−0,41%4,67+64,91%
IYFiShares U.S. Financials ETF
18,51 M USD0,44%
BlackRock, Inc.
Passif
Finances
0,38%4,26 B USD126,19 USD−1,18%0,24+65,79%
GSLCTR Activebeta US Large Cap Equity ETF
18,43 M USD0,12%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%14,86 B USD133,40 USD−0,04%0,35+70,89%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17,04 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,06 B USD177,10 USD−0,07%0,68+70,76%
VWRLVanguard FTSE All-World UCITS ETF17,04 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,02 B USD126,66 GBP+0,09%0,93+50,94%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD16,77 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,16 B USD71,1400 USD−0,37%1,13+76,49%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D16,77 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,73 B USD233,58 GBP−0,42%0,34+73,27%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
16,77 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%139,18 M USD255,65 CHF−0,49%0,27+54,11%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
16,77 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—190,70 USD−0,32%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
16,77 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,71 B USD336,95 EUR−0,33%0,88+65,03%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
16,77 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,27 B USD59,96 EUR−0,13%2,09+58,14%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
16,77 M USD0,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%15,15 B USD422,95 EUR−0,05%0,81+58,14%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16,49 M USD0,17%
BlackRock, Inc.
Passif
Marché total
1,00%93,37 M USD8,438 GBP+0,04%0,01+52,34%
SUWSiShares MSCI World SRI UCITS ETF16,49 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,30%1,71 B USD11,025 USD+0,09%0,47+53,35%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16,49 M USD0,17%
BlackRock, Inc.
Passif
Marché total
1,00%132,98 M USD7,330 CHF+0,04%0,58+36,26%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
16,49 M USD0,17%
BlackRock, Inc.
Passif
Marché total
1,00%67,91 M USD8,8700 USD+0,50%0,00+55,32%
2B7KiShares MSCI World SRI UCITS ETF
16,49 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,30%7,49 B USD12,492 EUR+0,21%0,43+37,45%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16,49 M USD0,17%
BlackRock, Inc.
Passif
Marché total
1,00%327,11 M USD7,924 EUR−0,04%0,12+45,68%
SCHBSchwab U.S. Broad Market ETF
16,18 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,03%39,1 B USD26,72 USD−0,04%0,59+73,84%
VONVVanguard Russell 1000 Value ETF
15,23 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,58 B USD98,70 USD+0,24%0,30+50,47%
ESGUiShares ESG Aware MSCI USA ETF
14,63 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,15%15,82 B USD150,46 USD−0,01%0,41+73,14%
SCHVSchwab U.S. Large-Cap Value ETF
14,55 M USD0,09%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,42 B USD32,23 USD+0,50%0,46+50,88%
JHMMJohn Hancock Multifactor Mid Cap ETF
14,45 M USD0,29%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%5,06 B USD70,79 USD−0,16%0,39+45,77%
VGSVanguard MSCI Index International Shares ETF
12,64 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—148,62 AUD−0,32%1,43+68,57%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12,59 M USD0,13%
Deutsche Bank AG
Passif
Thème
0,15%9,42 B USD75,08 USD−0,94%0,19+79,32%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12,59 M USD0,13%
Deutsche Bank AG
Passif
Thème
0,15%321,68 M USD12,043 USD−0,98%3,80+18,05%
TSMEThrivent Small-Mid Cap Equity ETF
12,05 M USD1,27%
Thrivent Financial for Lutherans
Actif
Marché étendu
0,65%945,8 M USD46,50 USD−0,13%0,57+27,27%
AVUSAvantis U.S. Equity ETF
11,25 M USD0,10%
American Century Cos., Inc.
Actif
Marché total
0,15%11,33 B USD117,46 USD+0,28%0,31+67,37%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
11,06 M USD0,17%
UBS Group AG
Passif
Marché total
0,22%1,87 B USD38,680 USD+1,95%0,12+59,50%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
11,06 M USD0,17%
UBS Group AG
Passif
Marché total
0,22%4,59 B USD160,20 EUR−0,25%0,52+42,69%
ALATAmundi MSCI EM Latin America
10,99 M USD1,22%
SAS Rue la Boétie
Passif
Marché total
0,20%798,25 M USD21,7019 EUR+1,79%1,74+54,76%
ALAUAmundi MSCI EM Latin America
10,99 M USD1,22%
SAS Rue la Boétie
Passif
Marché total
0,20%128,74 M USD25,6831 USD+1,48%0,89+72,70%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,93 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%16,33 B USD14,302 USD−0,46%0,74+80,91%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,93 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%1,56 B USD13,166 USD−0,52%0,55+80,88%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD10,71 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%2,65 M USD3,8275 GBP0,00%0,00—
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