RJVI
RJ Eagle Vertical Income ETF·ARCA
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Key Stats
Assets Under Management
8.79MUSD
Fund Flows (1Y)
6.24MUSD
Dividend Yield
0.54%
Discount/Premium to NAV
0.15%
Shares Outstanding
350.00K
Expense Ratio
0.55%
About RJ Eagle Vertical 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
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Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Carillon Tower Advisers, Inc.
Distributor
Quasar Distributors LLC
RJVI seeks to deliver diversified income and long-term capital appreciation through a flexible, multi-asset approach.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
18.57%
Healthcare
15.89%
Consumer Defensive
11.58%
Utilities
11.46%
Technology
11.15%
Communication Services
8.93%
Energy
8.63%
Industrials
8.18%
Real Estate
5.60%
Financial Services
18.57%
Healthcare
15.89%
Consumer Defensive
11.58%
Utilities
11.46%
Technology
11.15%
Communication Services
8.93%
Energy
8.63%
Industrials
8.18%
Real Estate
5.60%
Asset
Holdings
Symbol
Ratio
Dollar General Corp 5% 11/01/2032
1.99%
Apple Inc 3.75% 11/13/2047
1.98%
Diageo Capital PLC 5.875% 09/30/2036
1.98%
Comcast Corp 5.35% 05/15/2053
1.97%
Honeywell International Inc 4.5% 01/15/2034
1.96%
Union Pacific Corp 3.25% 02/05/2050
1.95%
Symbol
Ratio
J M Smucker Co/The 6.2% 11/15/2033
1.50%
Goldman Sachs Group Inc/The 7.5% 11/10/2174
1.50%
Amazon.com Inc 4.7% 12/01/2032
1.49%
AutoZone Inc 4% 04/15/2030
1.49%
Top 10 Weight 17.81%
10 Total Holdings
See all holdings
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