Menu

RJ Eagle Municipal Income ETF RJMI

Full chart Compare
Set alert

Price alert · RJMI

All alert types
24.96 USD +0.02 (+0.10%)

Nov 6, 2026, 2:46 PM EST

24.92 Day range 24.98
23.80 52-week range 26.08
YTD
-2.44%
1 year
-2.14%

RJ Eagle Municipal Income ETF

Issuer
Raymond James
Asset class
Fixed Income
Expense ratio
0.41%
Assets under management
$46.23M
NAV
24.99
Holdings
129
Inception
2025-10-02
Top 10 weight
15.36%

Top holdings

  1. Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 2.09%
  2. Kentucky Municipal Energy Agency 5% 01/01/2037 1.66%
  3. New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044 1.64%
  4. County of Broward FL Port Facilities Revenue 4% 09/01/2044 1.55%
  5. Godwin Heights Public Schools 5% 05/01/2042 1.53%
  6. Rensselaer County Capital Resource Corp 5.25% 04/01/2045 1.47%
  7. Cash & Other 1.38%
  8. Southeast Energy Authority A Cooperative District 5.25% 11/01/2055 1.36%
  9. Buckeye Tobacco Settlement Financing Authority 5% 06/01/2036 1.34%
  10. City of Salt Lake City UT Airport Revenue 5% 07/01/2031 1.34%
  11. County of Cuyahoga OH 5% 01/01/2041 1.31%
  12. Arlington Higher Education Finance Corp 5% 12/01/2032 1.30%
  13. City of Houston TX Airport System Revenue 5% 07/01/2030 1.29%
  14. Pennsylvania Housing Finance Agency 4.95% 10/01/2038 1.29%
  15. Ohio Higher Educational Facility Commission 4% 07/01/2039 1.29%
  16. City of Westfield MA 4% 05/01/2043 1.28%
  17. County of Montgomery OH 5% 08/01/2039 1.18%
  18. California Statewide Communities Development Authority 5% 09/02/2038 1.18%
  19. Maricopa County Industrial Development Authority 5% 01/01/2034 1.14%
  20. City of Poulsbo WA 5% 12/01/2044 1.13%
  21. Greater Orlando Aviation Authority 5.25% 11/01/2034 1.11%
  22. County of Jackson MO 3% 12/01/2036 1.09%
  23. State of Oregon 2.7% 06/01/2045 1.08%
  24. City of Sunrise FL 3% 10/01/2050 1.08%
  25. Trinity River Authority 5% 08/01/2042 1.07%

Sector weights

  • Municipal 98.92%
  • Cash & Others 1.08%

Country weights

  • United States 98.21%
  • Other 1.79%

Updated 2026-11-08