AUM $38.4MER 0.41%NAV $24.79Holdings 118Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$24.50Day Range
$24.53$24.60
52-Week Range
$24.50$26.09
Avg Volume
10.7KDividend Yield
1.08%Expense Ratio
0.41%AUM
$38.4MShares Outstanding
450.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Raymond James
- Inception Date
- Oct 2, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed exchange-traded fund. The fund invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from regular federal income tax. Municipal securities generally are issued by or on behalf of states and local governments and their agencies, authorities, and other instrumentalities.
The RJ Eagle Municipal Income ETF (RJMI) is an exchange-traded fund issued by Raymond James that launched on Oct 2, 2025. It currently manages $38.4M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 118 securities in its portfolio.
Top 10 holdings represent 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 5.15% | 1,891,052 | $1.9M |
| 2 | — | Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 | 2.57% | 900,000 | $945K |
| 3 | — | Kentucky Municipal Energy Agency 5% 01/01/2037 | 2.03% | 710,000 | $747K |
| 4 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044 | 2.00% | 725,000 | $734K |
| 5 | — | County of Broward FL Port Facilities Revenue 4% 09/01/2044 | 1.90% | 795,000 | $699K |
| 6 | — | Godwin Heights Public Schools 5% 05/01/2042 | 1.88% | 680,000 | $690K |
| 7 | — | Rensselaer County Capital Resource Corp 5.25% 04/01/2045 | 1.83% | 650,000 | $671K |
| 8 | — | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2036 | 1.70% | 605,000 | $625K |
| 9 | — | City of Salt Lake City UT Airport Revenue 5% 07/01/2031 | 1.68% | 605,000 | $617K |
| 10 | — | Southeast Energy Authority A Cooperative District 5.25% 11/01/2055 | 1.67% | 590,000 | $613K |
| 11 | — | County of Cuyahoga OH 5% 01/01/2041 | 1.65% | 600,000 | $606K |
| 12 | — | City of Houston TX Airport System Revenue 5% 07/01/2030 | 1.63% | 585,000 | $598K |
| 13 | — | Arlington Higher Education Finance Corp 5% 12/01/2032 | 1.61% | 550,000 | $590K |
| 14 | — | City of Westfield MA 4% 05/01/2043 | 1.59% | 640,000 | $582K |
| 15 | — | Ohio Higher Educational Facility Commission 4% 07/01/2039 | 1.57% | 620,000 | $577K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -0.80% | |
| 1M | -2.79% | |
| 3M | -4.25% | |
| 6M | -4.31% | |
| YTD | -4.08% | |
| 1Y | -1.92% | |
| 3Y | -1.92% | |
| 5Y | -1.92% |
Moving Averages
20-Day MA
$24.94
Below 20-Day MA50-Day MA
$25.19
Below 50-Day MA200-Day MA
$25.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.09
Current Price
$24.56
52-Week Low
$24.50
$24.50$26.09
Current Yield
1.08%
Annual Dividend
$0.2840
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0720 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0680 | May 1, 2026 |
| Mar 31, 2026 | $0.0810 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0630 | Mar 2, 2026 |
| Feb 27, 2026 | $0.0627 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0611 | Feb 2, 2026 |
| Jan 30, 2026 | $0.0610 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0647 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0480 | Dec 1, 2025 |
| Nov 28, 2025 | $0.0479 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0432 | Nov 3, 2025 |
| Oct 31, 2025 | $0.0430 | Nov 3, 2025 |
Dividend Payments Over Time
Category Comparison
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