Total Holdings
116
Portfolio diversification across 116 positions
RJMI
(NYSEARCA)RJ Eagle Municipal Income ETF
$24.55-- (--)
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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
$37.67M
Total fund assets
Expense Ratio
0.41%
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 | A AL.BBEUTL 10.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 2.26% |
| 2 | N NY.NYCGEN 5 05.01.2044 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 2.12% |
| 3 | K KY.KMEPWR 5 01.01.2037 | KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5% | Stock | 2.11% |
| 4 | F FL.BROTRN 4 09.01.2044 | BROWARD CNTY FLA PORT FACS REV 4% | Stock | 2.06% |
| 5 | M MI.GDWSCD 5 05.01.2042 | GODWIN HEIGHTS MICH PUB SCHS 5% | Stock | 1.99% |
| 6 | N NY.RCRPWR 5.25 04.01.2045 | RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25% | Stock | 1.91% |
| 7 | M MA.WFD 4 05.01.2043 | WESTFIELD MASS 4% | Stock | 1.73% |
| 8 | O OH.BUCGEN 5 06.01.2036 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | Stock | 1.71% |
| 9 | A AL.SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | Stock | 1.70% |
| 10 | U UT.SALAPT 5 07.01.2031 | SALT LAKE CITY UTAH ARPT REV 5% | Stock | 1.69% |
| 11 | O OH.CUYDEV 5 01.01.2041 | CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% | Stock | 1.66% |
| 12 | O OH.OHSMED 4 07.01.2039 | OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4% | Stock | 1.66% |
| 13 | T TX.HOUAPT 5 07.01.2030 | HOUSTON TEX ARPT SYS REV 5% | Stock | 1.63% |
| 14 | P PA.PASSFH 4.95 10.01.2038 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.95% | Stock | 1.62% |
| 15 | O OH.MONMED 5 08.01.2039 | MONTGOMERY CNTY OHIO HOSP REV 5% | Stock | 1.50% |
| 16 | C CA.CASDEV 5 09.02.2038 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | Stock | 1.50% |
| 17 | W WA.POU 5 12.01.2044 | POULSBO WASH 5% | Stock | 1.46% |
| 18 | F FL.SUNGEN 3 10.01.2050 | SUNRISE FLA SPL OBLIG 3% | Stock | 1.45% |
| 19 | F FL.GREAPT 5.25 11.01.2034 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25% | Stock | 1.44% |
| 20 | M MO.JACOBL 3 12.01.2036 | JACKSON CNTY MO SPL OBLIG 3% | Stock | 1.41% |
| 21 | T TX.TRICTT 5 08.01.2042 | TRINITY RIV AUTH TEX CONTRACT REV 5% | Stock | 1.35% |
| 22 | P PA.PHI 5.25 08.01.2043 | PHILADELPHIA PA 5.25% | Stock | 1.35% |
| 23 | A AL.MOBPOL 5 06.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | Stock | 1.35% |
| 24 | F FL.FLSMED 5 02.01.2037 | FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5% | Stock | 1.33% |
| 25 | F FL.FLSTRN 4 07.01.2044 | FLORIDA ST TPK AUTH TPK REV 4% | Stock | 1.31% |
Frequently Asked Questions About RJ Eagle Municipal Income ETF Holdings
What are the top holdings in RJMI?
RJ Eagle Municipal Income ETF (RJMI) holds 116 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RJMI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RJMI's holdings table to analyze concentration risk.
What is RJMI's sector allocation?
The Sector Allocation chart shows how RJMI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RJMI invest in?
RJMI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RJMI ETF?
RJMI's diversification can be assessed by reviewing its 116 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.