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RJ Eagle Municipal Income ETF ETF AnalysisComprehensive ETF analysis for RJ Eagle Municipal Income ETF (RJMI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRJMI
RJMI
RJ Eagle Municipal Income ETF
RJMI
  1. Home
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  3. RJ Eagle Municipal Income ETFRJMIETF
RJ Eagle Municipal Income ETF Logo

RJ Eagle Municipal Income ETF

ETF
🇺🇸RJMI•AMEX•Fixed Income

Your view on RJMI

RJ Eagle Municipal Income ETF Logo

RJ Eagle Municipal Income ETF

ETFRaymond James
🇺🇸RJMI•AMEX•Fixed Income
AUM (USD)$36.06M
Expense Ratio0.41%
Holdings114

Sentiment

AUM (USD)

$36.06M

Expense Ratio

0.41%

Holdings

114

Sentiment

RJMI
RJ Eagle Municipal Income ETF
RJMI

Overview for RJ Eagle Municipal Income ETF

Fund Type
ETF
Fund Issuer
Raymond James
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 2, 2025
Domicile
US
Website
api.etf.rjim.sysys.com/etf-overview?fundSiteId=RJMI
Fund Type
ETF
Fund Issuer
Raymond James
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 2, 2025
Domicile
US
Website
api.etf.rjim.sysys.com/etf-overview?fundSiteId=RJMI
Fund Type
ETF
Fund Issuer
Raymond James
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 2, 2025
Domicile
US
Website
api.etf.rjim.sysys.com/etf-overview?fundSiteId=RJMI

About this fund

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. Municipa…

RJMI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.41%

AUM

$36.06M

Fund Details

NAV$24.04 USD
Holdings114
Average Volume10.0K
Inception DateOctober 2, 2025
Asset ClassFixed Income
Fund IssuerRaymond James
DomicileUS
ISINUS14214M2860
CUSIP14214M286
NAV CurrencyUSD

Expense Ratio

0.41%

Assets Under Management

$36.06M

NAV

$24.04 USD

Holdings

114

Average Volume

10.0K

Inception Date

October 2, 2025

Asset Class

Fixed Income

Fund Issuer

Raymond James

Domicile

US

ISIN

US14214M2860

CUSIP

14214M286

NAV Currency

USD

Expense Ratio

0.41%

Assets Under Management

$36.06M

NAV

$24.04 USD

Holdings

114

Average Volume

10.0K

Inception Date

October 2, 2025

Asset Class

Fixed Income

Fund Issuer

Raymond James

Domicile

US

ISIN

US14214M2860

CUSIP

14214M286

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RJMI?

RJ Eagle Municipal Income ETF (RJMI) is a Fixed Income fund from Raymond James, listed since 2025, with $36.1M in assets under management, a 0.41% expense ratio, a NAV of $24.04 USD.

What's in RJMI? Top 10 holdings

HoldingWeight
Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/20542.18%
Cash & Other1.79%
Kentucky Municipal Energy Agency 5% 01/01/20371.75%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/20441.73%
County of Broward FL Port Facilities Revenue 4% 09/01/20441.64%
Godwin Heights Public Schools 5% 05/01/20421.60%
Rensselaer County Capital Resource Corp 5.25% 04/01/20451.55%
Buckeye Tobacco Settlement Financing Authority 5% 06/01/20361.43%
City of Salt Lake City UT Airport Revenue 5% 07/01/20311.42%
Southeast Energy Authority A Cooperative District 5.25% 11/01/20551.41%

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