Total Holdings
97
Portfolio diversification across 97 positions
RJMI
(NYSEARCA)RJ Eagle Municipal Income ETF
$25.96-- (--)
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RJMI ETF Holdings: RJ Eagle Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$24.42M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Raymond James
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.NYCGEN 5 05.01.2044 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 3.20% |
| 2 | O OH.OHSMED 4 07.01.2039 | OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4% | Stock | 2.56% |
| 3 | T TX.HOUAPT 5 07.01.2030 | HOUSTON TEX ARPT SYS REV 5% | Stock | 2.51% |
| 4 | U UT.SALAPT 5 07.01.2031 | SALT LAKE CITY UTAH ARPT REV 5% | Stock | 2.51% |
| 5 | A AL.SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | Stock | 2.41% |
| 6 | O OH.MONMED 5 08.01.2039 | MONTGOMERY CNTY OHIO HOSP REV 5% | Stock | 2.31% |
| 7 | C CA.CASDEV 5 09.02.2038 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | Stock | 2.23% |
| 8 | F FL.GREAPT 5.25 11.01.2034 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25% | Stock | 2.21% |
| 9 | F FL.FLSMED 5 02.01.2037 | FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5% | Stock | 2.01% |
| 10 | G GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 2.01% |
| 11 | A AL.MOBPOL 5 06.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | Stock | 1.99% |
| 12 | F FL.FLSTRN 4 07.01.2044 | FLORIDA ST TPK AUTH TPK REV 4% | Stock | 1.92% |
| 13 | N NC.NCSMED 5 12.01.2034 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | Stock | 1.92% |
| 14 | P PA.PASSFH 4.95 10.01.2038 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.95% | Stock | 1.91% |
| 15 | I IL.ILSTRN 5 01.01.2042 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | Stock | 1.90% |
| 16 | C CO.CSPUTL 5 11.15.2048 | COLORADO SPRINGS COLO UTILS REV 5% | Stock | 1.88% |
| 17 | N NE.CENPWR 05.01.2053 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | Stock | 1.85% |
| 18 | O OK.MCNEDU 5 09.01.2041 | MCINTOSH CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% | Stock | 1.82% |
| 19 | I IL.WILSCD 5 01.01.2036 | WILL CNTY ILL HIGH SCH DIST NO 204 JOLIET 5% | Stock | 1.81% |
| 20 | A AZ.PIMDEV 5 07.01.2037 | PIMA CNTY ARIZ INDL DEV AUTH ED REV 5% | Stock | 1.80% |
| 21 | I IL.CHIUTL 5 01.01.2037 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | Stock | 1.77% |
| 22 | T TN.METEDU 5 10.01.2034 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL | Stock | 1.66% |
| 23 | A AZ.PHOAPT 4 07.01.2038 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4% | Stock | 1.62% |
| 24 | I IN.GCKFAC 5 07.15.2040 | GREATER CLARK BLDG CORP IND 5% | Stock | 1.53% |
| 25 | F FL.SUNGEN 3 10.01.2050 | SUNRISE FLA SPL OBLIG 3% | Stock | 1.50% |