ETFs
Below are funds with Raymond James Financial, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
1.75 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.77 B USD | 23,535 KRW | −1.20% | 1.00 | +86.41% | |
975.64 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.19 B USD | 325.77 USD | −0.79% | 1.10 | +82.53% | |
754.58 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 766.56 B USD | 607.39 USD | −0.66% | 1.03 | +86.08% | |
685.21 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.38 B USD | 288.73 USD | −1.27% | 1.23 | +55.96% | |
349.3 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.03% | 700.76 B USD | 663.98 USD | −0.64% | 0.94 | +86.11% | |
342.1 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.09% | 671.49 B USD | 1,016.01 AUD | −0.85% | 0.82 | +8.55% | |
342.1 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.09% | 668.91 B USD | 660.64 USD | −0.68% | 1.40 | +88.94% | |
325.32 M USD | 1.91% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.23 B USD | 65.75 USD | −1.25% | 1.32 | +74.03% | |
278.48 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.29 B USD | 184.72 USD | −1.03% | 2.00 | +52.79% | |
204.98 M USD | 0.38% | State Street Corp. | Passive | Financials | 0.08% | 53.91 B USD | 51.76 USD | −2.78% | 2.11 | +76.22% | |
191.34 M USD | 0.59% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.08 B USD | 171.36 USD | −1.28% | 0.66 | +44.53% | |
163.52 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.13 B USD | 215.16 USD | −0.87% | 1.28 | +61.55% | |
138.49 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 72.86 B USD | 187.06 USD | −0.95% | 1.27 | +51.60% | |
135.22 M USD | 0.38% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 40.91 B USD | 56.51 USD | −0.63% | 0.93 | +38.72% | |
105.16 M USD | 0.24% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.97 B USD | 95.08 USD | −1.20% | 1.66 | +53.90% | |
84.51 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.46 B USD | 192.29 USD | −0.73% | 1.24 | +84.83% | |
67.52 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.56 B USD | 11.214 GBP | −0.11% | 0.82 | +80.03% | |
67.52 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.12% | 621.64 M USD | 1,598.0 MXN | −0.20% | 0.00 | +114.28% | |
67.52 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.62 B USD | 714.74 USD | −0.09% | 0.47 | +84.72% | |
64.84 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.45 B USD | 201.84 USD | −1.00% | 4.78 | +50.16% | |
54.63 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.03 B USD | 125.75 USD | −2.97% | 1.67 | +68.37% | |
46.79 M USD | 2.99% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.6 B USD | 170.22 USD | −1.88% | 0.80 | +100.06% | |
46.39 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.02% | 90.74 B USD | 77.73 USD | −0.65% | 1.84 | +89.41% | |
46.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.5788 EUR | −0.14% | 0.65 | +70.89% | |
46.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 443.87 M USD | 7.1054 USD | −0.11% | 0.43 | +17.40% | |
46.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.7 B USD | 9,448 GBX | −0.16% | 0.87 | +57.16% | |
46.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,094.0 GBX | −0.18% | 0.86 | +78.55% | |
44.87 M USD | 1.91% | AJM Ventures LLC | Active | Total market | 0.75% | 2.37 B USD | 25.29 USD | −1.10% | 1.74 | +11.14% | |
43.46 M USD | 0.31% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.99 B USD | 137.33 USD | −1.19% | 3.35 | +43.91% | |
41.34 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.88 B USD | 95.49 GBP | −0.27% | 0.69 | +56.11% | |
41.34 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.33 B USD | 126.6750 USD | −0.08% | 1.64 | +84.70% | |
37.1 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.45 B USD | 119.76 USD | −0.53% | 1.55 | +106.72% | |
36.05 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 45.99 B USD | 305.44 USD | −0.70% | 1.29 | +87.95% | |
35.91 M USD | 0.41% | AJM Ventures LLC | Passive | Extended market | — | 17.61 M USD | 22.07 CAD | −1.56% | 0.48 | +2.98% | |
35.91 M USD | 0.41% | AJM Ventures LLC | Passive | Extended market | — | 3.02 M USD | 20.82 CAD | −1.61% | 0.00 | +4.04% | |
35.91 M USD | 0.41% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.97 B USD | 36.94 USD | −1.49% | 1.00 | +62.17% | |
34.62 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.98 B USD | 144.59 USD | −0.78% | 1.35 | +82.71% | |
33.31 M USD | 0.38% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.82 B USD | 45.55 USD | −0.72% | 1.06 | +34.30% | |
30.71 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.23 B USD | 38.09 USD | −0.96% | 2.29 | +70.43% | |
29.21 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.07 B USD | 26.16 USD | −0.72% | 1.37 | +86.23% | |
26.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.48 B USD | 67.52 USD | −0.94% | 1.09 | +55.87% | |
25.32 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.1 B USD | 51.258 EUR | +0.01% | 2.90 | +75.12% | |
25.32 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.39 B USD | 62.24 USD | +1.90% | 0.41 | +89.05% | |
25.32 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,599 GBX | −0.23% | 0.65 | +84.39% | |
25.32 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.18 B USD | 1,330.76 USD | −0.03% | 0.20 | +89.07% | |
25.14 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.04% | 43.22 B USD | 103.71 USD | −0.50% | 1.17 | +110.58% | |
24.4 M USD | 0.62% | FMR LLC | Active | Mid cap | 0.23% | 3.89 B USD | 35.28 USD | −1.23% | 0.36 | +56.84% | |
23.73 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.06 B USD | 120.23 USD | −0.79% | 0.89 | +136.78% | |
23.38 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.33 B USD | 44.11 USD | −1.05% | 0.94 | +10.32% | |
23.29 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.77 B USD | 144.48 USD | −0.59% | 0.57 | +82.62% | |
22.14 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.12 B USD | 137.65 USD | −0.27% | 1.26 | +79.45% | |
20.93 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.06 B USD | 362.66 USD | −0.70% | 1.16 | +84.12% | |
20.43 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 433.59 M USD | 78.02 EUR | −0.52% | 0.18 | −3.06% | |
20.43 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1 B USD | 10.776 EUR | −0.24% | 1.20 | +39.24% | |
20.43 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 39.87 M USD | 8.814 CHF | +1.51% | 0.03 | +5.08% | |
20.43 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.85 B USD | 104.00 USD | −0.24% | 0.81 | +50.32% | |
20.43 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.17 M USD | 9.146 GBP | −0.25% | 1.21 | +45.71% | |
19.13 M USD | 0.48% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.14 B USD | 120.85 USD | −2.92% | 1.08 | +76.60% | |
18.93 M USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.59 B USD | 128.28 USD | −0.81% | 2.41 | +80.96% | |
18.53 M USD | 0.43% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.33 B USD | 32.36 USD | −1.10% | 1.19 | +10.37% | |
17.42 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.26 B USD | 120.61 GBP | −0.02% | 0.72 | +53.03% | |
17.42 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28 B USD | 165.40 USD | +0.29% | 0.45 | +81.05% | |
17.42 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.78 B USD | 204.59 USD | −0.92% | 1.62 | +60.34% | |
17.09 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.05% | 2.85 B USD | 16.3585 EUR | +0.01% | 0.48 | +72.45% | |
17.09 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 17.31 B USD | 668.08 USD | −0.02% | 0.79 | +84.67% | |
17.09 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 12.35 B USD | 16.410 USD | −0.04% | 0.34 | +13.66% | |
16.86 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.32 B USD | 88.55 USD | −1.00% | 0.99 | +50.69% | |
16.78 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.35 B USD | 25.51 USD | −0.74% | 2.19 | +82.95% | |
16.76 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.7 B USD | 11.984 EUR | −0.05% | 0.84 | +42.94% | |
16.76 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 1.00% | 405.51 M USD | 7.571 EUR | +0.25% | 0.02 | +56.65% | |
16.76 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 1.00% | 118.24 M USD | 7.068 CHF | +0.87% | 0.22 | +47.34% | |
16.76 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 1.00% | 64.37 M USD | 8.274 USD | 0.00% | 0.04 | +66.32% | |
16.76 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 1.00% | 111.39 M USD | 8.010 GBP | −0.02% | 0.98 | +63.50% | |
16.76 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.410 USD | +0.19% | 3.08 | +69.24% | |
16.08 M USD | 0.21% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 755.93 M USD | 1,273.2 USD | +0.09% | 0.11 | +16.43% | |
14.76 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.83 USD | −0.96% | 1.59 | +50.95% | |
14.34 M USD | 0.32% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 63.81 USD | −1.13% | 1.00 | +48.08% | |
13.57 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.23 B USD | 163.22 USD | −0.54% | 1.51 | +103.54% | |
13.54 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +79.36% | |
13.09 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.81 M USD | 251.75 CHF | −0.40% | 2.07 | +64.82% | |
13.09 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.88 B USD | 328.65 EUR | −0.09% | 0.60 | +75.78% | |
13.09 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.26 B USD | 59.18 EUR | −0.30% | 0.15 | +59.57% | |
13.09 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.28 B USD | 413.13 EUR | −0.27% | 0.54 | +59.57% | |
13.09 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.19 B USD | 68.9675 USD | −0.26% | 0.50 | +88.95% | |
13.09 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.89 B USD | 226.60 GBP | −0.07% | 1.31 | +84.36% | |
13.09 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 182.66 USD | +0.41% | — | −9.84% | |
12.65 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.04% | 29.59 B USD | 54.84 USD | −0.83% | 1.55 | +64.25% | |
12.63 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.73 B USD | 432.04 USD | −0.47% | 0.99 | +107.27% | |
11.76 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.15% | 218.93 M USD | 11.690 USD | −0.20% | 0.00 | +13.42% | |
11.76 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.21 B USD | 72.69 USD | −0.19% | 0.47 | +93.42% | |
11.41 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.8 B USD | 107.31 USD | −0.97% | 1.46 | +70.61% | |
10.64 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.22% | 4.67 B USD | 158.32 EUR | −0.04% | 0.49 | +52.63% | |
10.64 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.22% | 1.8 B USD | 36.815 USD | 0.00% | 0.01 | +80.62% | |
10.25 M USD | 1.63% | State Street Corp. | Passive | Financials | 0.35% | 626.46 M USD | 146.82 USD | −3.06% | 0.90 | +118.23% | |
10.07 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.1 B USD | 4,958.75 GBX | −0.32% | 0.55 | +55.69% | |
9.96 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.62 B USD | 134.41 USD | −0.67% | 2.87 | +77.49% | |
9.47 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.72 B USD | 26.05 USD | −0.88% | 1.44 | +63.63% | |
9.4 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.03 B USD | 118.965 EUR | −0.06% | 0.36 | +56.63% | |
9.4 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.29 M USD | 8.793 EUR | +0.01% | 0.00 | +2.89% | |
9.4 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.30% | 831.42 M USD | 80.50 EUR | +0.25% | 1.23 | +74.83% |