RJ Eagle Municipal Income ETF (RJMI)
NYSEARCA: RJMI · Real-Time Price · USD
24.29
+0.18 (0.73%)
Oct 15, 2026, 4:00 PM EDT - Market closed
RJMI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 2.51% |
| 2 | KY.KMEPWR 5 01.01.2037 | KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5% | 1.97% |
| 3 | NY.NYCGEN 5 05.01.2044 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.93% |
| 4 | FL.BROTRN 4 09.01.2044 | BROWARD CNTY FLA PORT FACS REV 4% | 1.83% |
| 5 | MI.GDWSCD 5 05.01.2042 | GODWIN HEIGHTS MICH PUB SCHS 5% | 1.79% |
| 6 | NY.RCRPWR 5.25 04.01.2045 | RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25% | 1.76% |
| 7 | OH.BUCGEN 5 06.01.2036 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.64% |
| 8 | UT.SALAPT 5 07.01.2031 | SALT LAKE CITY UTAH ARPT REV 5% | 1.63% |
| 9 | AL.SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | 1.61% |
| 10 | OH.CUYDEV 5 01.01.2041 | CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% | 1.60% |
| 11 | TX.HOUAPT 5 07.01.2030 | HOUSTON TEX ARPT SYS REV 5% | 1.59% |
| 12 | TX.ARLEDU 5 12.01.2032 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | 1.56% |
| 13 | PA.PASSFH 4.95 10.01.2038 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.95% | 1.53% |
| 14 | OH.OHSMED 4 07.01.2039 | OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4% | 1.51% |
| 15 | MA.WFD 4 05.01.2043 | WESTFIELD MASS 4% | 1.49% |
| 16 | OH.MONMED 5 08.01.2039 | MONTGOMERY CNTY OHIO HOSP REV 5% | 1.43% |
| 17 | CA.CASDEV 5 09.02.2038 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 1.40% |
| 18 | WA.POU 5 12.01.2044 | POULSBO WASH 5% | 1.35% |
| 19 | FL.GREAPT 5.25 11.01.2034 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25% | 1.35% |
| 20 | AZ.MARDEV 5 01.01.2034 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | 1.34% |
| 21 | OR.ORS 06.01.2045 | OREGON ST 1.4% | 1.34% |
| 22 | MO.JACOBL 3 12.01.2036 | JACKSON CNTY MO SPL OBLIG 3% | 1.28% |
| 23 | FL.FLSMED 5 02.01.2037 | FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5% | 1.27% |
| 24 | TX.TRICTT 5 08.01.2042 | TRINITY RIV AUTH TEX CONTRACT REV 5% | 1.27% |
| 25 | FL.SUNGEN 3 10.01.2050 | SUNRISE FLA SPL OBLIG 3% | 1.26% |
As of Oct 13, 2026