RJMI Holdings — RJ Eagle Municipal Income ETF
All 114 reported holdings of RJ Eagle Municipal Income ETF (RJMI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Black Belt Energy Gas Dist Al | 2.34% | $840.86K |
| New York City Ny Transitional | 2.21% | $795.36K |
| Kentucky St Muni Energy Agy Pw | 2.19% | $786.60K |
| Godwin Heights Mi Public Schs | 2.07% | $745.92K |
| Rensselaer Co. Ny Capital Resou | 1.98% | $712.53K |
| Southeast Energy Auth Al Coope | 1.78% | $638.38K |
| Buckeye Oh Tobacco Settlement | 1.76% | $634.63K |
| Salt Lake City Ut Arpt Revenue | 1.74% | $626.97K |
| Ohio St Hgr Eductnl Fac Commis | 1.73% | $621.11K |
| Cuyahoga Cnty Oh Econ Dev Reve | 1.72% | $619.09K |
| Houston Tx Arpt Sys Revenue | 1.69% | $606.76K |
| California St Stwd Cmntys Dev | 1.56% | $560.29K |
| Montgomery Cnty Oh Hosp Revenu | 1.55% | $558.65K |
| Poulsbo Wa | 1.52% | $546.78K |
| Gtr Orlando Aviation Auth Fl S | 1.49% | $535.67K |
| Jackson Cnty Mo Spl Oblg | 1.48% | $531.23K |
| Westfield Ma | 1.43% | $513.36K |
| Trinity River Tx Auth Contract | 1.41% | $505.59K |
| Philadelphia Pa | 1.40% | $504.20K |
| Mobile Cnty Al Indl Dev Auth S | 1.40% | $502.45K |
| Florida Dev Fin Corp. Hlthcaref | 1.38% | $495.52K |
| Broward Cnty Fl Port Facs Reve | 1.35% | $485.19K |
| Main Street Natural Gas, Inc. Ga | 1.34% | $481.63K |
| Black Belt Energy Gas Dist Al | 1.33% | $479.70K |
| Florida St Turnpike Auth Turnp | 1.33% | $477.49K |
| Florida St Dev Fin Corp. | 1.30% | $467.40K |
| Illinois St Toll Highway Auth | 1.29% | $464.55K |
| Pennsylvania St Hsg Fin Agy Sf | 1.28% | $461.41K |
| Centrl Plains Energy Proj Ne G | 1.24% | $445.06K |
| Mcintosh Cnty Ok Eductnl Facs | 1.22% | $440.01K |
| Will Cnty Il High Sch Dist #20 | 1.22% | $439.15K |
| Chicago Il Wstwtr Transmission | 1.22% | $438.34K |
| Sumner Wa Wtr & Swr Revenue | 1.22% | $437.29K |
| Pima Cnty Az Indl Dev Auth Edu | 1.21% | $436.15K |
| Webster Tx Econ Dev Corp. Sales | 1.19% | $427.69K |
| Met Govt Nashville & Davidson | 1.12% | $402.12K |
| Phoenix Az Civic Impt Corp. Arp | 1.10% | $393.93K |
| Greater Clark In Bldg Corp. | 1.03% | $370.25K |
| Sunrise Fl Spl Oblig | 1.02% | $366.47K |
| California Cmnty Choice Fing A | 0.99% | $354.53K |
| Oklahoma City Ok Arpt Trust | 0.96% | $345.49K |
| Lee Cnty Fl Arpt Revenue | 0.95% | $341.17K |
| Atlanta Ga Arpt Passenger Fac | 0.95% | $340.69K |
| Lehigh Cnty Pa Gen Purpose Aut | 0.94% | $339.75K |
| San Francisco Ca City &cnty Ar | 0.94% | $338.03K |
| Miami Beach Fl Hlth Facs Auth | 0.93% | $333.58K |
| Palestine Tx Indep Sch Dist | 0.90% | $323.42K |
| Salt Lake City Ut Arpt Revenue | 0.86% | $310.68K |
| Pensacola Fl Arpt Revenue | 0.84% | $303.10K |
| New Orleans La Aviation Brd | 0.81% | $291.66K |
| Pennsylvania St Hsg Fin Agy Sf | 0.79% | $285.74K |
| King Cnty Wa Public Hosp Dist | 0.79% | $285.35K |
| Lee Cnty Fl Arpt Revenue | 0.79% | $284.16K |
| South Carolina St Jobs-Econ De | 0.79% | $283.84K |
| Kentucky St Public Energy Auth | 0.79% | $283.60K |
| New Hampshire St Hsg Fin Auth | 0.78% | $280.45K |
| California St Muni Fin Auth Re | 0.77% | $277.85K |
| Ohio St Hgr Eductnl Fac Commis | 0.77% | $276.60K |
| Washington Cnty Tx Jnr Clg Dis | 0.76% | $271.58K |
| Kentucky St Rural Wtr Fin Corp. | 0.72% | $259.19K |
| Bryan Tx Elec Sys Revenue | 0.71% | $254.13K |
| New York Ny | 0.69% | $248.66K |
| Warroad Mn Indep Sch Dist #690 | 0.69% | $248.06K |
| New York St Hsg Fin Agy | 0.67% | $240.88K |
| Colorado St Hlth Facs Auth Rev | 0.67% | $240.01K |
| Bucks Cnty Pa Indl Dev Auth Ho | 0.67% | $239.11K |
| New Jersey St Hgr Edu Assistan | 0.65% | $235.03K |
| Midland Cnty Tx | 0.64% | $229.42K |
| Public Fin Auth Wi Eductnl Rev | 0.64% | $228.35K |
| Celina Tx | 0.63% | $227.90K |
| Laredo Tx | 0.61% | $218.89K |
| New Orleans La Aviation Brd | 0.60% | $216.90K |
| Lamar Tx Consol Indep Sch Dist | 0.60% | $214.90K |
| Minneapolis Mn Hlth Care Sys R | 0.59% | $211.15K |
| New York St Transprtn Dev Corp. | 0.56% | $202.25K |
| Gtr Orlando Fl Aviation Auth A | 0.54% | $193.75K |
| Illinois St Toll Highway Auth | 0.53% | $188.86K |
| Virginia St Hsg Dev Auth | 0.46% | $167.09K |
| Minnesota St Agric & Econ Devb | 0.46% | $164.65K |
| Galveston Tx Indep Sch Dist | 0.44% | $157.14K |
| Clark Cnty Wa Public Utility D | 0.43% | $153.86K |
| El Paso Cnty Tx Hosp Dist | 0.42% | $151.34K |
| Wayne Twp In Sch Bldg Corp. Mar | 0.41% | $148.39K |
| Miami-Dade Cnty Fl Seaport Rev | 0.41% | $146.26K |
| El Dorado Ca Irr Dist Cops | 0.40% | $144.72K |
| Port Of Seattle Wa Revenue | 0.40% | $142.69K |
| Chicago Il | 0.39% | $141.21K |
| Chippewa Vly Mi Schs | 0.38% | $137.41K |
| Philadelphia Pa Auth For Indl | 0.38% | $137.12K |
| Albertville Al Brd Of Edu Sch | 0.37% | $132.25K |
| Johnson City Tn Hlth & Eductnl | 0.37% | $131.79K |
| Pantego Tx | 0.36% | $129.60K |
| Tobacco Settlement Fing Corp. N | 0.35% | $124.43K |
| Florida St Hgr Eductnl Facs Fi | 0.31% | $112.73K |
| Kentucky St Property & Bldgs C | 0.31% | $110.65K |
| Met Nashville Tn Arpt Auth Arp | 0.31% | $110.05K |
| Jacksonville Fl Hlth Care Facs | 0.30% | $106.87K |
| Smithville Mo Cops | 0.29% | $106.01K |
| Cuyahoga Cnty Oh Econ Dev Reve | 0.29% | $105.09K |
| Atlanta Ga Urban Rsdl Fin Auth | 0.29% | $104.03K |
| Cook Cnty Il Sales Tax Revenue | 0.28% | $102.44K |
| Chicago Il Brd Of Edu | 0.28% | $101.69K |
| Colorado St Hlth Facs Auth Rev | 0.28% | $101.46K |
| Sunfield Tx Muni Utility Dist# | 0.28% | $101.36K |
| Lawrence Ks Hosp Revenue | 0.28% | $101.26K |
| Louisiana St Public Facs Authl | 0.28% | $100.85K |
| Massachusetts St Dev Fin Agy R | 0.28% | $100.78K |
| Knox Cnty Tn Hlth Eductnl & Hs | 0.28% | $100.75K |
| Harris Cnty Tx Muni Utility Di | 0.28% | $100.53K |
| Illinois St Fin Auth Revenue | 0.28% | $99.62K |
| Fort Collins Co. Elec Utility E | 0.27% | $98.14K |
| Arkansas Dev Fin Auth Hlthcare | 0.22% | $78.27K |
| Riceland Mgmt Dist Tx | 0.22% | $77.79K |
| Lee Cnty Fl Arpt Revenue | 0.21% | $75.99K |
RJMI overview: performance, fees, allocation and SEC filings