RJ Eagle Municipal Income ETF (RJMI)
NYSEARCA: RJMI · Real-Time Price · USD
25.53
-0.05 (-0.18%)
At close: Apr 30, 2026, 4:00 PM EDT
25.53
0.00 (0.00%)
After-hours: Apr 30, 2026, 8:00 PM EDT

RJMI Holdings List

No.SymbolName WeightShares
1AL.BBEUTL 10.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%2.85%765,000
2NY.NYCGEN 5 05.01.2044NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%2.80%725,000
3NY.RCRPWR 5.25 04.01.2045RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%2.52%650,000
4AL.SEEPWR 11.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%2.27%590,000
5UT.SALAPT 5 07.01.2031SALT LAKE CITY UTAH ARPT REV 5%2.23%605,000
6OH.CUYDEV 5 01.01.2041CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%2.20%600,000
7OH.OHSMED 4 07.01.2039OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4%2.20%620,000
8TX.HOUAPT 5 07.01.2030HOUSTON TEX ARPT SYS REV 5%2.16%585,000
9CA.CASDEV 5 09.02.2038CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM1.99%515,000
10OH.MONMED 5 08.01.2039MONTGOMERY CNTY OHIO HOSP REV 5%1.98%530,000
11WA.POU 5 12.01.2044POULSBO WASH 5%1.92%500,000
12FL.GREAPT 5.25 11.01.2034GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25%1.88%500,000
13AL.MOBPOL 5 06.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%1.72%500,000
14FL.FLSMED 5 02.01.2037FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%1.72%465,000
15GA.MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.71%455,000
16FL.FLSTRN 4 07.01.2044FLORIDA ST TPK AUTH TPK REV 4%1.69%475,000
17IL.ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%1.65%455,000
18PA.PASSFH 4.95 10.01.2038PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.95%1.64%435,000
19FL.FLSDEV 5 02.15.2048FLORIDA DEV FIN CORP REV 5%1.63%500,000
20CO.CSPUTL 5 11.15.2048COLORADO SPRINGS COLO UTILS REV 5%1.63%450,000
21NE.CENPWR 05.01.2053CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%1.58%425,000
22IL.WILSCD 5 01.01.2036WILL CNTY ILL HIGH SCH DIST NO 204 JOLIET 5%1.56%435,000
23IL.CHIUTL 5 01.01.2037CHICAGO ILL WASTEWATER TRANSMISSION REV 5%1.56%435,000
24OK.MCNEDU 5 09.01.2041MCINTOSH CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%1.56%425,000
25AZ.PIMDEV 5 07.01.2037PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%1.55%430,000
Showing 25 of 104 holdings
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As of Apr 27, 2026