RJ Eagle Municipal Income ETF RJMI

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24.85 USD +0.10 (+0.39%)

Nov 4, 2026, 1:18 PM EST

24.83 Day range 24.87
23.77 52-week range 26.09
YTD
-2.87%
1 year
-2.76%

RJ Eagle Municipal Income ETF

Issuer
Raymond James
Asset class
Fixed Income
Expense ratio
0.41%
Assets under management
$44.53M
NAV
24.74
Holdings
128
Inception
2025-10-02
Top 10 weight
15.74%

Top holdings

  1. Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 2.15%
  2. Kentucky Municipal Energy Agency 5% 01/01/2037 1.70%
  3. New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044 1.68%
  4. County of Broward FL Port Facilities Revenue 4% 09/01/2044 1.60%
  5. Godwin Heights Public Schools 5% 05/01/2042 1.56%
  6. Rensselaer County Capital Resource Corp 5.25% 04/01/2045 1.51%
  7. Southeast Energy Authority A Cooperative District 5.25% 11/01/2055 1.40%
  8. Buckeye Tobacco Settlement Financing Authority 5% 06/01/2036 1.39%
  9. City of Salt Lake City UT Airport Revenue 5% 07/01/2031 1.38%
  10. County of Cuyahoga OH 5% 01/01/2041 1.36%
  11. Arlington Higher Education Finance Corp 5% 12/01/2032 1.34%
  12. City of Houston TX Airport System Revenue 5% 07/01/2030 1.34%
  13. Pennsylvania Housing Finance Agency 4.95% 10/01/2038 1.32%
  14. Ohio Higher Educational Facility Commission 4% 07/01/2039 1.32%
  15. City of Westfield MA 4% 05/01/2043 1.31%
  16. County of Montgomery OH 5% 08/01/2039 1.22%
  17. California Statewide Communities Development Authority 5% 09/02/2038 1.21%
  18. Maricopa County Industrial Development Authority 5% 01/01/2034 1.17%
  19. City of Poulsbo WA 5% 12/01/2044 1.16%
  20. Greater Orlando Aviation Authority 5.25% 11/01/2034 1.16%
  21. State of Oregon 1.7% 06/01/2045 1.12%
  22. County of Jackson MO 3% 12/01/2036 1.11%
  23. Trinity River Authority 5% 08/01/2042 1.10%
  24. City of Sunrise FL 3% 10/01/2050 1.09%
  25. Florida Development Finance Corp 5% 02/01/2037 1.09%

Sector weights

  • Municipal 98.92%
  • Cash & Others 1.08%

Country weights

  • United States 97.99%
  • Other 2.01%

Updated 2026-11-04