Total Holdings
79
Portfolio diversification across 79 positions
RJVI
(NYSEARCA)RJ Eagle Vertical Income ETF
$24.81-- (--)
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RJVI ETF Holdings: RJ Eagle Vertical Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.81M
Total fund assets
Expense Ratio
0.51%
Annual management fee
Fund Issuer
Raymond James
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 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 | D DGELN.3.875 04.29.43 | Diageo Capital PLC 3.88% | Stock | 1.98% |
| 2 | A AAPL.3.75 09.12.47 | Apple Inc. 3.75% | Stock | 1.94% |
| 3 | D DG.5 11.01.32 | Dollar General Corporation 5% | Stock | 1.94% |
| 4 | U UNP.5.6 12.01.54 | Union Pacific Corporation 5.6% | Stock | 1.93% |
| 5 | H HON.4.5 01.15.34 | Honeywell International Inc. 4.5% | Stock | 1.93% |
| 6 | C CMCSA.5.35 05.15.53 | Comcast Corporation 5.35% | Stock | 1.90% |
| 7 |  | Cisco Systems, Inc | Stock | 1.71% |
| 8 | A AEP.V5.8 03.15.56 C | American Electric Power Co, Inc. 5.8% | Stock | 1.51% |
| 9 | C CMS.V4.75 06.01.50 | CMS Energy Corporation 4.75% | Stock | 1.49% |
| 10 | D DELL.4.75 10.06.32 | Dell International LLC / EMC Corp. 4.75% | Stock | 1.48% |
| 11 | P PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | Stock | 1.48% |
| 12 | A AZO.4 04.15.30 | Autozone, Inc. 4% | Stock | 1.47% |
| 13 | E EFX.5.1 12.15.27 | Equifax Inc. 5.1% | Stock | 1.47% |
| 14 | J JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | Stock | 1.47% |
| 15 | M MSFT.2.675 06.01.60 | Microsoft Corp. 2.68% | Stock | 1.46% |
| 16 | L LHX.5.35 06.01.34 | L3 Harris Technologies Inc 5.35% | Stock | 1.46% |
| 17 | N NOC.5.2 06.01.54 | Northrop Grumman Corporation 5.2% | Stock | 1.46% |
| 18 | A AVGO.5.15 11.15.31 | Broadcom Inc 5.15% | Stock | 1.46% |
| 19 | S SJM.6.2 11.15.33 | The J M Smucker Company 6.2% | Stock | 1.46% |
| 20 | M MCO.3.25 05.20.50 | Moodys Corp. 3.25% | Stock | 1.46% |
| 21 | L LH.4.8 10.01.34 | Laboratory Corporation of America Holdings 4.8% | Stock | 1.46% |
| 22 | F FISV.5.375 08.21.28 | Fiserv Inc. 5.38% | Stock | 1.46% |
| 23 | G GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | Stock | 1.46% |
| 24 | G GOOGL.6.25 05.15.29 B | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | Stock | 1.46% |
| 25 | I IR.5.45 06.15.34 | Ingersoll Rand Inc 5.45% | Stock | 1.46% |
| 26 |  | The Williams Companies, Inc | Stock | 1.36% |
| 27 |  | CME Group Inc | Stock | 1.24% |
| 28 |  | Philip Morris International Inc | Stock | 1.23% |
Frequently Asked Questions About RJ Eagle Vertical Income ETF Holdings
What are the top holdings in RJVI?
RJ Eagle Vertical Income ETF (RJVI) holds 79 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 RJVI'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 RJVI's holdings table to analyze concentration risk.
What is RJVI's sector allocation?
The Sector Allocation chart shows how RJVI 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 RJVI invest in?
RJVI'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 RJVI ETF?
RJVI's diversification can be assessed by reviewing its 79 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.