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Raymond James Income ETFs | ETF Tracker

Today

VOO+1.3%IVV+1.3%SPY+1.3%VTI+1.3%QQQ+2.3%VUG+1.7%VEA+0.8%IEFA+0.3%VTV+1.0%SPYM+1.3%VXUS+0.9%BND+0.0%VGT+2.9%IEMG+2.3%AGG+0.0%GLD−1.1%IJH+0.8%VWO+1.3%SCHD+0.5%IWF+2.3%SGOV+0.0%XLK+3.2%VIG+0.8%IJR+0.8%QQQM+2.3%RSP+0.8%VO+1.3%ITOT+1.3%DFAC+1.0%IWD+0.4%VOO+1.3%IVV+1.3%SPY+1.3%VTI+1.3%QQQ+2.3%VUG+1.7%VEA+0.8%IEFA+0.3%VTV+1.0%SPYM+1.3%VXUS+0.9%BND+0.0%VGT+2.9%IEMG+2.3%AGG+0.0%GLD−1.1%IJH+0.8%VWO+1.3%SCHD+0.5%IWF+2.3%SGOV+0.0%XLK+3.2%VIG+0.8%IJR+0.8%QQQM+2.3%RSP+0.8%VO+1.3%ITOT+1.3%DFAC+1.0%

End-of-day · FMP

The ETF TrackerBY WOLF

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Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

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4 funds·Website ↗·Are you Raymond James?Claim This Page

Issuers/Raymond James/Income

Income

Raymond James·2 of 4 funds·23% of Raymond James’ moneyIn the market’s Income bucket: 585 ETFs · $1.02T · +16.2% YTD

Data as of Nov 11, 2026 · a scoreboard, not advice

1Y record: 2–0
Made money: 100%
Assets: $178M
Share of Income: 0%

Raymond James’ 2 bucketsIncome2 Bonds & cash1

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YTD 1YLeaves exchange-traded notes out of every list.

Story of the Week

Week of Nov 9, 2026

RJDI vs the Average Income ETFYTDRaymond James RJ Eagle GCM Dividend Select Income · $156.3M

The 10 Largest Income ETFsTodayRaymond James funds in gold0 of 10are Raymond James’

Raymond James’ Share of Income ETFsTodayOf all income ETF AUM

02 / 03

Raymond James’ Total Income Funds

1Y

2 funds · 100% made money new: under a year old

Made money$178M

RJDI+21.3%$156M RJVI+2.3%$22.0M

Raymond James income ETFs · past-year returns · as of Nov 11, 2026 · one tile per fund, largest first

@TheETFTracker·theetftracker.com

Raymond James in Income

Today

Raymond James $178MEveryone else $1.02T

Raymond James holds 0% of Income AUM

Raymond James ETFs · current holdings · as of Nov 11, 2026

@TheETFTracker·theetftracker.com

Raymond James’ Income Funds vs AUM

Today

0%of the funds→0%of the AUM

Income ETFsFundsAUM

Raymond James2 · 0%$178M · 0%

Everyone else583 · 100%$1.02T · 100%

Income ETFs · current AUM · as of Nov 11, 2026 · 585 funds

@TheETFTracker·theetftracker.com

Top 2 Raymond James Income ETFs

Today

$178M of $178M

#FundAUM ▼1YFee

1RJDIRJ Eagle GCM Dividend Select Income$156M+21.3%$0.63

2RJVIRJ Eagle Vertical Income$22.0M+2.3%$0.51

Raymond James income ETFs · current AUM · as of Nov 11, 2026 · fee per $100 a year

Compare Income Names

Open versus in desk

RJDI vs SCHD

YTD

ARJDI

Raymond James · $156.3M

+18.9%

vs

SCHDB

Schwab · $123B

+34.6%

The Year in Raymond James Income ETFs

Raymond James’ Income ETF Record

1Y

2–0made money · lost
of 2 with a full year

100%all ETFs 76%

Each bar is one fund · 1Y return

Typical +11.8%RJDI +21.3%

0 lost2 made money

Raymond James income ETFs · past-year returns · as of Nov 11, 2026

@TheETFTracker·theetftracker.com

Raymond James’ Income ETF Fees

Today

$0.62per $100 a year, typical

Inside Income

Largest ETFs in Each Strategy

YTD

StrategyFunds3 biggestMoneyAssetsYTD

Dividend stocks403SCHD · VIG · VYM$858B+17.3%

Premium income92JEPI · JEPQ · GPIX

@TheETFTracker·theetftracker.com

+21.3%Past year+39.3%

$156MAssets$123B

End-of-day Nov 11, 2026

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RJCA vs RJDI

1Y

ARJCA

Raymond James · $550.0M

[…]

vs

RJDIB

Raymond James · $156.3M

+21.3%

[…]Year to date+18.9%

0.61%Fee0.63%

End-of-day Nov 11, 2026

@TheETFTracker·theetftracker.com

Funds at each fee · per $100 a year

1

0.51

1

0.63

1 fund at $0.63$156M · 88% of the money

Raymond James income ETFs · current fees · as of Nov 11, 2026

@TheETFTracker·theetftracker.com

$115B

+10.4%

Covered calls90QYLD · DIVO · XYLD$42.3B+10.1%

Bold Raymond James fund among the strategy’s 3 biggestWhole strategyYTD asset-weighted

Income ETFs · year-to-date returns, asset-weighted · as of Nov 11, 2026

@TheETFTracker·theetftracker.com