RJMI
RJ Eagle Municipal Income ETF
RJMI
Closed
$25.61
Closed
-(-)
At close
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About
RJMI was created on 2025-10-02 by Raymond James. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 35.98m in AUM and 105 holdings. RJMI is an actively managed municipal bond ETF seeking current income exempt from federal tax. The fund invests primarily in municipal securities, including lower-quality and special situations bonds, aiming for higher tax-advantaged yield.
Company
Raymond James
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US14214M2860
Website
Key stats
Open
$25.61
Volume
4.99K
AUM
$37.21M
Prev. close
$25.63
Expense ratio
0.41%
P/E
0.00
$25.61
Day’s Range
$25.61
$25.22
52W Range
$26.09
What’s in the fund
116
Total holdings
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
2.26%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
2.13%
KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5%
2.11%
BROWARD CNTY FLA PORT FACS REV 4%
2.07%
GODWIN HEIGHTS MICH PUB SCHS 5%
1.99%
RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%
1.91%
WESTFIELD MASS 4%
1.73%
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%
1.71%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.70%
Others
82.39%
Returns
Performance
_
Difference
_
RJ Eagle Municipal Income ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.21
Div. Yield
0.84%
Div. Growth YoY
4.40%
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