RJMI
RJ Eagle Municipal Income ETF·ARCA
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Key Stats
Assets Under Management
27.80MUSD
Fund Flow (1Y)
24.27MUSD
Dividend Yield
1.11%
Discount / Premium to NAV
0.07%
Shares Outstanding
1.10M
Expense Ratio
0.45%
About RJ Eagle Municipal Income ETF
Issuer
Carillon Tower Advisers, Inc.
Brand
Raymond James
Inception Date
Oct 2, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Carillon Tower Advisers, Inc.
Distributor
Quasar Distributors LLC
RJMI seeks to provide consistent, tax-advantaged income along with long-term capital appreciation. The strategy emphasizes disciplined credit selection, risk-aware portfolio construction, and diversification across the municipal yield curve.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
Black Belt Energy Gas District 5% 10/01/2055
2.89%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044
2.77%
Southeast Energy Authority A Cooperative District 5.25% 11/01/2055
2.27%
City of Salt Lake City UT Airport Revenue 5% 07/01/2031
2.26%
County of Cuyahoga OH 5% 01/01/2041
2.21%
Symbol
Ratio
City of Houston TX Airport System Revenue 5% 07/01/2030
2.19%
Ohio Higher Educational Facility Commission 4% 07/01/2039
2.17%
County of Montgomery OH 5% 08/01/2039
1.99%
California Statewide Communities Development Authority 5% 09/02/2038
1.94%
Greater Orlando Aviation Authority 5.25% 11/01/2034
1.93%
Top 10 Weight 22.62%
104 Total Holding
See all holdings
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Seasonals
Volume Profile
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