RJMI
·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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.51% | +2.23% | +2.23% | +2.23% | +2.23% | +2.23% |
NAV Total Return | +0.46% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
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%
85 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.048 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.043 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
