Raymond James RJMI and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
Texas MunicipaTexas Municipal Gas Acquisition & Supply IV 5.5% 01/01/20542.1%City of Salt2.0%Kentucky Mun1.7%New York Cit1.6%County of Br1.5%Godwin Heigh1.5%Rensselaer C1.5%Southeast En1.4%Buckeye Toba1.3%County of Cu1.3%Arlington Hi1.3%City of Hous1.3%Ohio Higher 1.3%City of West1.3%Pennsylvania1.3%Cash & Other1.2%County of Mo1.2%California S1.2%City of Poul1.1%Maricopa Cou1.1%Greater Orla1.1%County of Ja1.1%
Texas MunicipaTexas Municipal Gas Acquisition & Supply IV 5.5% 01/01/20542.1%City of Salt2.0%Kentucky Mun1.7%New York Cit1.6%County of Br1.5%Godwin Heigh1.5%Rensselaer C1.5%Southeast En1.4%Buckeye Toba1.3%County of Cu1.3%Arlington Hi1.3%City of Hous1.3%
Raymond James RJMI · 130 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
Raymond James RJMI · weight in the fund · as of Nov 12, 2026
RJMI’s Holdings
Today
Texas MunicipaTexas Municipal Gas Acquisition & Supply IV 5.5% 01/01/20542.1%City of Salt2.0%Kentucky Mun1.7%New York Cit1.6%County of Br1.5%Godwin Heigh1.5%Rensselaer C1.5%Southeast En1.4%Buckeye Toba1.3%County of Cu1.3%Arlington Hi1.3%City of Hous1.3%Ohio Higher 1.3%City of West1.3%Pennsylvania1.3%Cash & Other1.2%County of Mo1.2%California S1.2%City of Poul1.1%Maricopa Cou1.1%Greater Orla1.1%County of Ja1.1%
Texas MunicipaTexas Municipal Gas Acquisition & Supply IV 5.5% 01/01/20542.1%City of Salt2.0%Kentucky Mun1.7%New York Cit1.6%County of Br1.5%
Raymond James RJMI · 130 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
$54.6B
$46.1M
MUB1183.4× more
2–1RJMI wins
MUB and RJMI · year-to-date · as of Nov 13, 2026 · AUM not scored
RJMI vs Peer Average
YTD
RJMIAvsBPeer average
1D−0.2%−0.3%
1M+2.2%+1.6%
3M−0.6%−1.0%
YTD−0.4%+0.1%
1Y+0.2%+0.4%
3Y[…]+11.8%
5Y[…]+1.6%
3–2RJMI wins
165 Municipal peers · each row scaled to its leader