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Bonds & Cash

Raymond James·1 of 4 funds·6% of Raymond James’ moneyIn the market’s Bonds & Cash bucket: 927 ETFs · $2.64T · +0.7% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record
1–0
Made money
100%
Assets
$44.5M
Share of Bonds
0%

Story of the Week

Week of Nov 2, 2026
BND$161BAGG$139BSGOV$117BBNDX$82.9BVCIT$66.6BMUB$54.7BIUSB$50.3BVTEB$49.6BTLT$48.8BBIL$48.4BBonds & Cash ETFs · current AUMRaymond James · 0 funds$0iShares · 5 funds$410BThe 10 Largest Bond ETFsTodayRaymond James funds in gold0 of 10are Raymond James’
02 / 03

Raymond James’ Total Bond Funds

1Y
1 funds · 100% made money new: under a year old
Made money$44.5M
Raymond James bond ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

Raymond James in Bonds & Cash

Today
Raymond James $44.5MEveryone else $2.64T

Raymond James holds 0% of Bonds & Cash AUM

Raymond James ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Raymond James’ Bond Funds vs AUM

Today
0%of the funds0%of the AUM
Bond ETFsFundsAUM
Raymond James1 · 0%$44.5M · 0%
Everyone else926 · 100%$2.64T · 100%
Bonds & Cash ETFs · current AUM · as of Nov 5, 2026 · 927 funds
@TheETFTracker·theetftracker.com

Top 1 Raymond James Bond ETFs

Today
$44.5M of $44.5M
#FundAUM ▼1YFee
1RJMIRJ Eagle Municipal Income$44.5M+0.6%$0.41
Raymond James bond ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Bond Names

RJMI vs BND

YTD
Raymond James · $44.5M
−0.1%
Vanguard · $161B
−0.1%
Jan 1Nov 4−0.1%−0.1%
+0.6%Past year+0.3%
$44.5MAssets$161B
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

RJCA vs RJMI

1Y
Raymond James · $568.4M
[…]
Raymond James · $44.5M
+0.6%
[…]Year to date−0.1%
0.61%Fee0.41%
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

The Year in Raymond James Bonds

Raymond James’ Bond ETF Record

1Y
1–0made money · lost
of 1 with a full year
100%all ETFs 78%
Each bar is one fund · 1Y return
0 lost1 made money
Raymond James bond ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Raymond James’ Bond ETF Fees

Today
$0.41per $100 a year, typical
Funds at each fee · per $100 a year
1 fund at $0.41$44.5M · 100% of the money
Raymond James bond ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD
Bond TypeFunds3 biggestMoneyAssetsYTD
Core aggregate91BND · AGG · IUSB$585B−0.1%
Treasuries122TLT · IEF · GOVT$473B−0.3%
Corporate169VCIT · VCSH · JAAA$396B+0.6%
Cash & T-bills29SGOV · BIL · SHV$281B+3.1%
Municipal166MUB · VTEB · SUB$244B+0.4%
Ultra-short56JPST · PULS · MINT$152B+2.9%
International48BNDX · EMB · IAGG$147B+0.7%
High yield109USHY · HYG · SPHY$137B+1.5%
Other bonds92PYLD · FLOT · JBND$109B+1.8%
Mortgage25MBB · VMBS · SPMB$89.0B−0.1%
Short-term20DFSD · NEAR · VNLA$26.0B+1.6%
Bold Raymond James fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted
Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026
@TheETFTracker·theetftracker.com