Total Holdings
106
Portfolio diversification across 106 positions
RJMI
(NYSEARCA)RJ Eagle Municipal Income ETF
$25.39-- (--)
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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
$27.03M
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 | A AL.BBEUTL 10.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 2.89% |
| 2 | N NY.NYCGEN 5 05.01.2044 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 2.79% |
| 3 | A AL.SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | Stock | 2.29% |
| 4 | U UT.SALAPT 5 07.01.2031 | SALT LAKE CITY UTAH ARPT REV 5% | Stock | 2.26% |
| 5 | O OH.CUYDEV 5 01.01.2041 | CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% | Stock | 2.21% |
| 6 | O OH.OHSMED 4 07.01.2039 | OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4% | Stock | 2.18% |
| 7 | T TX.HOUAPT 5 07.01.2030 | HOUSTON TEX ARPT SYS REV 5% | Stock | 2.18% |
| 8 | O OH.MONMED 5 08.01.2039 | MONTGOMERY CNTY OHIO HOSP REV 5% | Stock | 1.99% |
| 9 | C CA.CASDEV 5 09.02.2038 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | Stock | 1.95% |
| 10 | W WA.POU 5 12.01.2044 | POULSBO WASH 5% | Stock | 1.92% |
| 11 | F FL.GREAPT 5.25 11.01.2034 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25% | Stock | 1.88% |
| 12 | P PA.DALSCD 5 03.15.2044 | DALLASTOWN PA AREA SCH DIST 5% | Stock | 1.75% |
| 13 | G GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 1.73% |
| 14 | F FL.FLSMED 5 02.01.2037 | FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5% | Stock | 1.73% |
| 15 | A AL.MOBPOL 5 06.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | Stock | 1.72% |
| 16 | F FL.FLSTRN 4 07.01.2044 | FLORIDA ST TPK AUTH TPK REV 4% | Stock | 1.68% |
| 17 | I IL.ILSTRN 5 01.01.2042 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | Stock | 1.67% |
| 18 | N NC.NCSMED 5 12.01.2034 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | Stock | 1.64% |
| 19 | C CO.CSPUTL 5 11.15.2048 | COLORADO SPRINGS COLO UTILS REV 5% | Stock | 1.64% |
| 20 | P PA.PASSFH 4.95 10.01.2038 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.95% | Stock | 1.63% |
| 21 | N NE.CENPWR 05.01.2053 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | Stock | 1.59% |
| 22 | I IL.CHIUTL 5 01.01.2037 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | Stock | 1.58% |
| 23 | I IL.WILSCD 5 01.01.2036 | WILL CNTY ILL HIGH SCH DIST NO 204 JOLIET 5% | Stock | 1.58% |
| 24 | A AZ.PIMDEV 5 07.01.2037 | PIMA CNTY ARIZ INDL DEV AUTH ED REV 5% | Stock | 1.56% |
| 25 | O OK.MCNEDU 5 09.01.2041 | MCINTOSH CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% | Stock | 1.56% |
Frequently Asked Questions About RJ Eagle Municipal Income ETF Holdings
What are the top holdings in RJMI?
RJ Eagle Municipal Income ETF (RJMI) holds 106 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 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.