RJMI
RJ Eagle Municipal Income ETF·ARCA
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Key Stats
Assets Under Management
19.18MUSD
Fund Flows (1Y)
15.27MUSD
Dividend Yield
0.36%
Discount/Premium to NAV
0.14%
Shares Outstanding
750.00K
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
City of Houston TX Airport System Revenue 5% 07/01/2030
3.19%
City of Salt Lake City UT Airport Revenue 5% 07/01/2031
3.18%
Southeast Energy Authority A Cooperative District 5.25% 11/01/2055
2.86%
California Statewide Communities Development Authority 5% 09/02/2038
2.84%
Greater Orlando Aviation Authority 5.25% 11/01/2034
2.80%
Main Street Natural Gas Inc 5% 12/01/2054
2.54%
Symbol
Ratio
California Statewide Communities Development Authority 4% 06/01/2046
2.54%
Illinois State Toll Highway Authority 5% 01/01/2042
2.42%
North Carolina Medical Care Commission 5% 12/01/2034
2.41%
Will County Township High School District No 204 Joliet 5% 01/01/2036
2.31%
Top 10 Weight 27.09%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
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