RJMI ETF

RJMI ETF
$25.07
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Fund Essentials - as of Jul 28, 2026

Net Assets
$38M
Expense Ratio
0.41%
Dividend Yield (Current)
2.60%
Holdings
118
Inception Date
Oct 2, 2025
Fund Family
Raymond James Financial, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.44%

Asset Allocation

Bonds: 100.29%
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Top Holdings

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TickerNameWeight
TX TMGUTL 01/01/2054Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/20542.54%
-New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/20442.04%
-Kentucky St Muni Energy Agy Pw Regd B/E 5.00000000 01/01/20372.03%
-County of Broward Fl Port Facilities Revenue1.96%
-Godwin Heights Public Schools 5% 05/01/20421.89%
Top 10 Concentration: 19.13%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Monthly
Latest Distribution
$0.08
Jul 31, 2026
12M Distributions
10 payments
Total: $0.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RJMI ETF Overview

RJMI ETF (RJ Eagle Municipal Income ETF) is managed by Raymond James Financial, Inc. with $37.9M 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%), New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044 (2.0%), Kentucky St Muni Energy Agy Pw Regd B/E 5.00000000 01/01/2037 (2.0%), County of Broward Fl Port Facilities Revenue (2.0%), Godwin Heights Public Schools 5% 05/01/2042 (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.

1 Month
-2.55%
YTD
-0.44%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1TX TMGUTL 01/01/2054Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054Utilities2.54%
2-New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044Other2.04%
3-Kentucky St Muni Energy Agy Pw Regd B/E 5.00000000 01/01/2037Other2.03%
4-County of Broward Fl Port Facilities RevenueOther1.96%
5-Godwin Heights Public Schools 5% 05/01/2042Other1.89%
6-Rensselaer Co Ny Capital Resource Corp 5.25%, Due 04/01/2045Other1.85%
7NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials1.85%
8OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036Financials1.67%
9UT SALAPT 5 07/01/20Salt Lake City Corp Airport RevenueIndustrials1.65%
10AL SEEPWR 11/01/2055Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities1.65%