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RJMI

RJ Eagle Municipal Income ETF

USD

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Price alert · RJMI

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24.69 USD +0.06 +0.26%
As of Oct 30, 2026 Extended hours 24.32 -1.53%
Bid
24.64 × 200
Ask
24.74 × 200
24.68 Day range 24.79
23.80 52-week range 26.08
YTD
-3.47%
1 year
-3.44%
Open
24.68
Prev close
24.63
Mkt cap
11.14M
Vol
17.02K
Avg vol
16.89K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.68
High
24.79

5D chart

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Interval
1m5m15m30m

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RJ Eagle Municipal Income ETF

Issuer
Raymond James
Asset class
Fixed Income
Expense ratio
0.41%
Assets under management
$44.43M
NAV
24.69
Holdings
127
Inception
2025-10-02
Top 10 weight
16.43%

Top holdings

  1. Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 2.15%
  2. Cash & Other 2.06%
  3. Kentucky Municipal Energy Agency 5% 01/01/2037 1.70%
  4. New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044 1.68%
  5. County of Broward FL Port Facilities Revenue 4% 09/01/2044 1.60%
  6. Godwin Heights Public Schools 5% 05/01/2042 1.56%
  7. Rensselaer County Capital Resource Corp 5.25% 04/01/2045 1.51%
  8. Buckeye Tobacco Settlement Financing Authority 5% 06/01/2036 1.39%
  9. Southeast Energy Authority A Cooperative District 5.25% 11/01/2055 1.39%
  10. City of Salt Lake City UT Airport Revenue 5% 07/01/2031 1.38%
  11. County of Cuyahoga OH 5% 01/01/2041 1.36%
  12. Arlington Higher Education Finance Corp 5% 12/01/2032 1.34%
  13. City of Houston TX Airport System Revenue 5% 07/01/2030 1.34%
  14. Pennsylvania Housing Finance Agency 4.95% 10/01/2038 1.32%
  15. Ohio Higher Educational Facility Commission 4% 07/01/2039 1.32%
  16. City of Westfield MA 4% 05/01/2043 1.31%
  17. County of Montgomery OH 5% 08/01/2039 1.22%
  18. California Statewide Communities Development Authority 5% 09/02/2038 1.21%
  19. Maricopa County Industrial Development Authority 5% 01/01/2034 1.17%
  20. City of Poulsbo WA 5% 12/01/2044 1.16%
  21. Greater Orlando Aviation Authority 5.25% 11/01/2034 1.16%
  22. State of Oregon 3.5% 06/01/2045 1.13%
  23. County of Jackson MO 3% 12/01/2036 1.12%
  24. Trinity River Authority 5% 08/01/2042 1.10%
  25. Florida Development Finance Corp 5% 02/01/2037 1.09%

Country weights

  • United States 97.99%
  • Other 2.01%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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