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Raymond James

3 active ETFs · $123.5M in assets · average expense ratio 0.52% · first fund Oct 02, 2025.

International Bonds (2)Bonds (all) (2)International (2)Dividend (1)High Yield Bonds (1)Municipal Bonds (1)Active ETFs (1)Real Estate / REITs (1)Corporate Bonds (1)Developed Markets (1)

Newest Funds

ETF Price Today ListedExpenseAUM
RJMI RJ Eagle Municipal Income ETF 25.09 -0.21% Oct 02, 20250.41% $30.3M
RJDI RJ Eagle GCM Dividend Select Income ETF 29.63 +0.41% Oct 02, 20250.63% $79.5M
RJVI RJ Eagle Vertical Income ETF 25.02 -0.02% Oct 02, 20250.51% $13.7M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 RJDI RJ Eagle GCM Dividend Select Income ETF 29.63 +0.41% 0.63%0.77% +16.68%
2 RJMI RJ Eagle Municipal Income ETF 25.09 -0.21% 0.41%2.59% -1.70%
3 RJVI RJ Eagle Vertical Income ETF 25.02 -0.02% 0.51%3.32% +0.24%

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market