# Raymond James core ETFs > Every Raymond James core ETF ETFIQ covers: 2 funds including RJMI, RJVI, with fees, returns and filed holdings as of Oct 3, 2026. Data as of Oct 3, 2026. Rebuilt every trading night. Data as of Oct 3, 2026 . ## Raymond James core ETFs 2 core, on the same fields as the rest of the site. ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. An issuer's other funds are not here. No fee is published for any Raymond James fund here, so only the standings are comparable. | Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | RJMI | RJ Eagle Municipal Income ETF | Core funds | actively managed | −1.1% over year | $36m | 0.41% | · | not scored | | RJVI | RJ Eagle Vertical Income ETF | Core funds | actively managed | −0.5% over year | $14m | 0.51% | · | not scored | ### Where to next ### Where these figures came from ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources Cite this page. ETFIQ, Raymond James core ETFs, data as of Oct 3, 2026. https://etfiq.com/issuers/raymond-james Free to use with attribution ; the underlying files are at Open data . Other forms Plain ETFIQ, Raymond James core ETFs, data as of Oct 3, 2026. https://etfiq.com/issuers/raymond-james APA ETFIQ. (Oct 3, 2026). Raymond James core ETFs. Retrieved from https://etfiq.com/issuers/raymond-james Markdown [Raymond James core ETFs (ETFIQ, Oct 3, 2026)](https://etfiq.com/issuers/raymond-james) --- Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices. Cite: ETFIQ, as of Oct 3, 2026. https://etfiq.com/issuers/raymond-james License: https://etfiq.com/standards/ HTML: https://etfiq.com/issuers/raymond-james