RJMI ETF

RJMI ETF (RJ Eagle Municipal Income ETF) is managed by Raymond James Financial, Inc. with $38.4M in net assets. RJMI expense ratio is 0.41%, holding 118 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-10-02.

RJMI performance shows a YTD return of -0.44%.. RJMI dividend yield stands at 2.60%, paid monthly.

RJMI top holdings include Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 (2.5%), U.S. Bank Money Market Deposit Account (2.1%), Kentucky St Muni Energy Agy Pw Regd B/E 5.00000000 01/01/2037 (2.0%), New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044 (2.0%), County of Broward Fl Port Facilities Revenue (1.9%). Go to all RJMI holdings, RJMI sectors, or RJMI dividends.

RJMI can be compared against other funds. Use RJMI overlap to find shared positions, or RJMI vs another fund for a side-by-side view. RJMI alternatives are available via the screener, along with tax-loss harvesting opportunities.