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RJ Eagle Vertical Income ETF
RJVI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.78% | +1.22% | +2.04% | |||
| Flows | - | +$1M | +$5M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Raymond James |
| N° of holdings | 74 |
| Dividend policy | Distributing |
| Inception date | October 1, 2025 |
| ESG | No |
More data and info about RJVI on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 74
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about RJVI
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.49% | |||
Max drawdown | -1.01% | |||
Max drawdown duration | 38d | N/A | N/A | N/A |
Time to recover | 9d | N/A | N/A | N/A |
What type of ETF is RJVI?
RJVI is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Raymond James.
What does RJVI invest in?
This ETF provides exposure to Large Cap US Investment Grade Corporate Equities and Bonds. It is part of the segment: Multi-Asset: Conservative.
What is the expense ratio of RJVI?
The total expense ratio (TER) of RJVI is 0.51%, representing the annual fee charged by the fund manager.
When was RJVI launched?
RJVI was launched on October 1, 2025, marking its entry into the ETF market.
Who is the issuer of RJVI?
RJVI is issued by Raymond James.
What is the AUM of RJVI?
As of June 18, 2026, RJVI manages $13.75 M, reflecting the total assets held in the fund.
How has RJVI performed recently?
As of June 18, 2026, RJVI delivered a return of 0.78% over the past month (1M performance), 1.22% over the past three months (3M), and 2.04% year-to-date (YTD).
How many holdings are in RJVI
As of April 30, 2026, RJVI holds 74 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RJVI?
As of April 30, 2026, RJVI holds 74 securities, with 24.54% of its assets concentrated in its top 15 holdings.
What are the top holdings of RJVI?
As of April 30, 2026, RJVI holds a portfolio of 74 underlyings, with its largest positions including Dollar General, 5% 1nov2032, USD, Honeywell International, 4.5% 15jan2034, USD and Union Pacific, 3.25% 5feb2050, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RJVI invest in?
As of April 30, 2026, RJVI has its largest geographic exposures in USA.
What sectors or themes does RJVI focus on?
As of April 30, 2026, RJVI is primarily exposed to Power.
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