Total Holdings
79
Portfolio diversification across 79 positions
RJVI
(NYSEARCA)RJ Eagle Vertical Income ETF
$25.61-- (--)
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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
$11.35M
Total fund assets
Expense Ratio
0.55%
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 30 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 DG.5 11.01.32 | Dollar General Corporation 5% | Stock | 1.96% |
| 2 | C CMCSA.5.35 05.15.53 | Comcast Corporation 5.35% | Stock | 1.95% |
| 3 | H HON.4.5 01.15.34 | Honeywell International Inc. 4.5% | Stock | 1.94% |
| 4 | A AAPL.3.75 11.13.47 | Apple Inc. 3.75% | Stock | 1.93% |
| 5 | U UNP.3.25 02.05.50 | Union Pacific Corporation 3.25% | Stock | 1.91% |
| 6 | D DGELN.5.875 09.30.36 | Diageo Capital PLC 5.88% | Stock | 1.51% |
| 7 | E EFX.5.1 12.15.27 | Equifax Inc. 5.1% | Stock | 1.49% |
| 8 | C CMS.V4.75 06.01.50 | CMS Energy Corporation 4.75% | Stock | 1.49% |
| 9 | P PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | Stock | 1.49% |
| 10 | O ORCL.6.25 11.09.32 | Oracle Corp. 6.25% | Stock | 1.48% |
| 11 | B BRO.5.25 06.23.32 | Brown & Brown Inc 5.25% | Stock | 1.48% |
| 12 | I IR.5.45 06.15.34 | Ingersoll Rand Inc 5.45% | Stock | 1.47% |
| 13 | S STZ.4.75 05.09.32 | Constellation Brands, Inc. 4.75% | Stock | 1.47% |
| 14 | S SJM.6.2 11.15.33 | The J M Smucker Company 6.2% | Stock | 1.47% |
| 15 | A AVGO.5.15 11.15.31 | Broadcom Inc 5.15% | Stock | 1.47% |
| 16 | J JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | Stock | 1.47% |
| 17 | D DELL.4.75 10.06.32 | Dell International LLC / EMC Corp. 4.75% | Stock | 1.47% |
| 18 | D DGX.5 12.15.34 | Quest Diagnostics Incorporated 5% | Stock | 1.47% |
| 19 | L LHX.5.35 06.01.34 | L3 Harris Technologies Inc 5.35% | Stock | 1.47% |
| 20 | A AMGN.5.25 03.02.30 | Amgen Inc. 5.25% | Stock | 1.47% |
| 21 | G GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | Stock | 1.47% |
| 22 | O OTIS.5.125 11.19.31 | Otis Worldwide Corp. 5.13% | Stock | 1.47% |
| 23 | A AZO.4 04.15.30 | Autozone, Inc. 4% | Stock | 1.47% |
| 24 | N NOC.5.2 06.01.54 | Northrop Grumman Corporation 5.2% | Stock | 1.46% |
| 25 | L LH.4.8 10.01.34 | Laboratory Corporation of America Holdings 4.8% | Stock | 1.46% |
| 26 | P PSA.PR | Public Storage | Stock | 1.24% |
| 27 |  | CME Group Inc | Stock | 1.19% |
| 28 |  | KeyCorp | Stock | 1.15% |
| 29 |  | Cisco Systems, Inc | Stock | 1.10% |
| 30 |  | Truist Financial Corporation | Stock | 1.09% |