Raymond James’ Total Funds
1Y4 funds · 100% made money
Unsorted 1$562M · 72%
Income 2$173M · 22%
Bonds & cash 1$44.5M · 6%
Raymond James ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first
Raymond James’ Total Holdings
Today$779Min 4 funds · 3 categories
CategoryFundsAssets ▼Share
Unsorted1$562M72%
Income2$173M22%
Bonds & cash1$44.5M6%
Raymond James ETFs · current holdings · as of Nov 4, 2026
Raymond James’ Share of the ETF Market
Today0%of all US ETF AUM is in Raymond James funds
$779M of $16.40T · 4 of 5,803
$779M of $16.40T · 4 of 5,803
Raymond James’ AUMEveryone elseNo Raymond James funds · 6 bucketsTile size = the bucket’s total AUM
Raymond James ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
Top 10 Raymond James ETFs
Today$779M · 100% of $779M
Raymond James ETFs · 4 of 4 by assets · as of Nov 4, 2026
Raymond James’ Best ETFs
1Y+20.9%RJDI, the RJ Eagle GCM Dividend Select Income fund, led all 3
Raymond James ETFs · past-year returns · as of Nov 4, 2026
Raymond James’ 1-Year Record
1Y3–0made money · lost
of 3 with a full year
of 3 with a full year
100% made moneyAll ETFs 74%
Typical returnMiddle fund
Raymond Ja.+2.2%
All ETFs+6.9%
Best fundRJDI +20.9%
Worst fundRJMI +0.1%
Money made for investors$26.6M · 182nd of 413 issuers
1 fund is under a year old and doesn’t count yet.
Raymond James ETFs · past-year returns · as of Nov 4, 2026
Raymond James vs Vanguard
1Y$26.6MMoney made$435B
$779MAssets$4.59T
$4.7MFees earned$1.9B
100%Win %75%
+2.2%Typical return+10.0%
$0.60Fee per $100$0.04
4Funds116
1Launches 202613
3–1Vanguard wins
Raymond James and Vanguard ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
Raymond James’ ETF Launches
20261in 20261in 12 months
Aug 31 fund
RJ ClariVest Capital Appreciation
End-of-day Nov 4, 2026