RJMI Holdings
RJ Eagle Municipal Income ETF
1W: +0.1%
1M: -3.4%
3M: -6.9%
YTD: -5.8%
$23.99
-0.05 (-0.21%)
Weekly Expected Move ±0.9%
$24
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Overview
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AUM$11M
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Beta0.14
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Profitability & Returns
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 114 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 114 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 Bond | — | 2.61% | $934,927 | 900,000 | — | — | — |
| 2 | Kentucky Municipal Energy Agency 5% 01/01/2037 Bond | — | 2.03% | $725,433 | 710,000 | — | — | — |
| 3 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044 Deriv | — | 1.98% | $708,641 | 725,000 | — | — | — |
| 4 | County of Broward FL Port Facilities Revenue 4% 09/01/2044 Private | — | 1.89% | $678,119 | 795,000 | — | — | — |
| 5 | Godwin Heights Public Schools 5% 05/01/2042 Private | — | 1.86% | $665,245 | 680,000 | — | — | — |
| 6 | Rensselaer County Capital Resource Corp 5.25% 04/01/2045 Private | — | 1.83% | $655,244 | 650,000 | — | — | — |
| 7 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 1.81% | $647,484 | 647,484 | — | — | — |
| 8 | City of Salt Lake City UT Airport Revenue 5% 07/01/2031 Private | — | 1.70% | $609,980 | 605,000 | — | — | — |
| 9 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2036 Private | — | 1.70% | $610,383 | 605,000 | — | — | — |
| 10 | Southeast Energy Authority A Cooperative District 5.25% 11/01/2055 Private | — | 1.66% | $593,347 | 590,000 | — | — | — |
| 11 | County of Cuyahoga OH 5% 01/01/2041 Private | — | 1.65% | $589,934 | 600,000 | — | — | — |
| 12 | City of Houston TX Airport System Revenue 5% 07/01/2030 Private | — | 1.65% | $592,079 | 585,000 | — | — | — |
| 13 | Arlington Higher Education Finance Corp 5% 12/01/2032 Private | — | 1.61% | $576,100 | 550,000 | — | — | — |
| 14 | Pennsylvania Housing Finance Agency 4.95% 10/01/2038 Private | — | 1.58% | $566,393 | 570,000 | — | — | — |
| 15 | Ohio Higher Educational Facility Commission 4% 07/01/2039 Private | — | 1.56% | $559,137 | 620,000 | — | — | — |
| 16 | City of Westfield MA 4% 05/01/2043 Private | — | 1.54% | $550,084 | 640,000 | — | — | — |
| 17 | County of Montgomery OH 5% 08/01/2039 Private | — | 1.48% | $530,379 | 530,000 | — | — | — |
| 18 | California Statewide Communities Development Authority 5% 09/02/2038 Private | — | 1.44% | $516,045 | 515,000 | — | — | — |
| 19 | City of Poulsbo WA 5% 12/01/2044 Private | — | 1.40% | $500,807 | 500,000 | — | — | — |
| 20 | Maricopa County Industrial Development Authority 5% 01/01/2034 Private | — | 1.39% | $497,523 | 475,000 | — | — | — |
| 21 | Greater Orlando Aviation Authority 5.25% 11/01/2034 Private | — | 1.39% | $499,152 | 500,000 | — | — | — |
| 22 | City of Sunrise FL 3% 10/01/2050 Private | — | 1.31% | $467,990 | 735,000 | — | — | — |
| 23 | Florida Development Finance Corp 5% 02/01/2037 Private | — | 1.31% | $467,592 | 475,000 | — | — | — |
| 24 | County of Jackson MO 3% 12/01/2036 Private | — | 1.30% | $466,818 | 575,000 | — | — | — |
| 25 | Trinity River Authority 5% 08/01/2042 Private | — | 1.30% | $466,624 | 465,000 | — | — | — |
| 26 | Main Street Natural Gas Inc 5% 12/01/2054 Private | — | 1.29% | $461,610 | 455,000 | — | — | — |
| 27 | Black Belt Energy Gas District 5% 03/01/2055 Private | — | 1.27% | $453,859 | 450,000 | — | — | — |
| 28 | City of Philadelphia PA 5.25% 08/01/2043 Private | — | 1.26% | $452,797 | 450,000 | — | — | — |
| 29 | Mobile County Industrial Development Authority 5% 06/01/2054 Private | — | 1.23% | $441,398 | 500,000 | — | — | — |
| 30 | Will County Township High School District No 204 Joliet 5% 01/01/2036 Private | — | 1.22% | $435,654 | 435,000 | — | — | — |
| 31 | Chippewa Valley Schools 5% 05/01/2039 Private | — | 1.22% | $435,598 | 425,000 | — | — | — |
| 32 | City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2037 Private | — | 1.22% | $435,133 | 435,000 | — | — | — |
| 33 | Central Plains Energy Project 5% 05/01/2053 Private | — | 1.20% | $429,788 | 425,000 | — | — | — |
| 34 | Florida Development Finance Corp 5% 02/15/2048 Private | — | 1.16% | $416,872 | 500,000 | — | — | — |
| 35 | Industrial Development Authority of the County of Pima/The 5% 07/01/2037 Private | — | 1.15% | $410,180 | 430,000 | — | — | — |
| 36 | City of Sumner WA Water & Sewer Revenue 5% 12/01/2045 Private | — | 1.12% | $401,446 | 405,000 | — | — | — |
| 37 | Mcintosh County Educational Facilities Authority 5% 09/01/2041 Private | — | 1.11% | $398,048 | 425,000 | — | — | — |
| 38 | Village Community Development District No 10 5% 05/01/2037 Private | — | 1.09% | $390,605 | 385,000 | — | — | — |
| 39 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 10/01/2034 Private | — | 1.07% | $383,044 | 395,000 | — | — | — |
| 40 | New Jersey Turnpike Authority 5% 01/01/2033 Private | — | 1.03% | $369,116 | 365,000 | — | — | — |
| 41 | City of Phoenix Civic Improvement Corp 4% 07/01/2038 Private | — | 1.00% | $356,806 | 395,000 | — | — | — |
| 42 | Metropolitan Nashville Airport Authority/The 5% 07/01/2037 Private | — | 0.97% | $346,400 | 345,000 | — | — | — |
| 43 | Bucks County Industrial Development Authority 3% 08/15/2053 Private | — | 0.95% | $340,695 | 535,000 | — | — | — |
| 44 | Oklahoma City Airport Trust 5% 07/01/2034 Private | — | 0.94% | $336,300 | 335,000 | — | — | — |
| 45 | Greater Clark Building Corp 5% 07/15/2040 Private | — | 0.94% | $336,663 | 340,000 | — | — | — |
| 46 | California Community Choice Financing Authority 5% 03/01/2036 Private | — | 0.93% | $334,754 | 340,000 | — | — | — |
| 47 | Warroad Independent School District No 690 5% 02/01/2035 Private | — | 0.92% | $328,199 | 325,000 | — | — | — |
| 48 | Miami Beach Health Facilities Authority 5% 11/15/2039 Private | — | 0.92% | $330,213 | 330,000 | — | — | — |
| 49 | City of Atlanta GA Airport Passenger Facility Charge 5.25% 07/01/2043 Private | — | 0.92% | $330,161 | 330,000 | — | — | — |
| 50 | San Francisco City & County Airport Comm-San Francisco International Airport 5% 05/01/2037 Private | — | 0.92% | $328,757 | 325,000 | — | — | — |