RJMI ETF

RJMI ETF
$23.89
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RJMI holds 19.0% of its assets in its 10 largest positions as of Sep 14, 2026. RJMI is RJ Eagle Municipal Income ETF.

Showing the top 10 of 115 holdings · as of Sep 14, 2026
Top 10 weight
19.03%
RJMI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054Utilities · Gas Utilities
2.57%		2.6%900,000$946.5KUtilitiesGas Utilities
2—Kentucky St Muni Energy Agy Pw Regd B/E 5.00000000 01/01/2037
2.03%		4.6%710,000$748.0K--
Sector and industry · Pro
3DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
2.00%		6.6%725,000$734.7K
4—County of Broward Fl Port Facilities Revenue
1.89%		8.5%795,000$695.8K
5DebtGodwin Heights Public Schools
1.87%		10.4%680,000$689.2K
6—Rensselaer Co Ny Capital Resource Corp 5.25%, Due 04/01/2045
1.83%		12.2%650,000$672.3K
7—U.S. Bank Money Market Deposit Account 06/01/2031
1.79%		14.0%657,639$657.6K
8—Buckeye Oh Tobacco Settlement Bucgen 06/36 Fixed 5
1.70%		15.7%605,000$625.8K
9—Salt Lake City Corp Airport Revenue
1.68%		17.4%605,000$617.4K
10—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
1.67%		19.0%590,000$613.4K
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsAviation TechnologyClean EnergyEnergy SecurityClimate SolutionsEnergy Transition

RJMI ETF Top Holdings

RJMI holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 at 2.6%, Kentucky St Muni Energy Agy Pw Regd B/E 5.00000000 01/01/2037 at 2.0%, New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044 at 2.0%.

RJMI portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 6.8%.

RJMI sectors provide a detailed breakdown. RJMI overlap shows how holdings compare to other funds in your portfolio.

Compare RJMI

RJMI vs SPYRJMI vs QQQRJMI vs VOORJMI vs VTIRJMI vs IVVRJMI vs SCHDRJMI vs VYMRJMI vs VXUS
Showing 10 of 115 holdingsTop 10 Weight: 19.03%
#TickerNameIndustryWeightAllocation
1TX TMGUTL 01/01/2054Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054Utilities2.57%
2-Kentucky St Muni Energy Agy Pw Regd B/E 5.00000000 01/01/2037Other2.03%
3-New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044Other2.00%
4-County of Broward Fl Port Facilities RevenueOther1.89%
5-Godwin Heights Public Schools 5% 05/01/2042Other1.87%
6-Rensselaer Co Ny Capital Resource Corp 5.25%, Due 04/01/2045Other1.83%
7-U.S. Bank Money Market Deposit Account 06/01/2031Other1.79%
8OH BUCGEN 5 06/01/20Buckeye Oh Tobacco Settlement Bucgen 06/36 Fixed 5Financials1.70%
9UT SALAPT 5 07/01/20Salt Lake City Corp Airport RevenueIndustrials1.68%
10AL SEEPWR 11/01/2055Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities1.67%
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Holdings Distribution

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