Raymond James
4 active ETFs · $772.3M in assets · average expense ratio 0.54% · first fund Oct 02, 2025.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| RJCA RJ ClariVest Capital Appreciation ETF | 71.46 | -0.38% | Aug 03, 2026 | 0.61% | $587.4M | |
| RJDI RJ Eagle GCM Dividend Select Income ETF | 28.87 | -0.43% | Oct 02, 2025 | 0.63% | $129.7M | |
| RJVI RJ Eagle Vertical Income ETF | 24.57 | -0.09% | Oct 02, 2025 | 0.51% | $18.4M | |
| RJMI RJ Eagle Municipal Income ETF | 24.45 | -0.33% | Oct 02, 2025 | 0.41% | $36.8M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | RJCA RJ ClariVest Capital Appreciation ETF | 71.46 | -0.38% | 0.61% | — | — | — | |
| 2 | RJDI RJ Eagle GCM Dividend Select Income ETF | 28.87 | -0.43% | 0.63% | 0.78% | +14.64% | — | |
| 3 | RJMI RJ Eagle Municipal Income ETF | 24.45 | -0.33% | 0.41% | 2.93% | -4.09% | — | |
| 4 | RJVI RJ Eagle Vertical Income ETF | 24.57 | -0.09% | 0.51% | 3.72% | -1.52% | — |
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