RJMI Holdings — RJ Eagle Municipal Income ETF
All 103 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 | 2.90% | $807.05K |
| New York City Ny Transitional | 2.78% | $772.73K |
| Southeast Energy Auth Al Coope | 2.29% | $636.85K |
| Salt Lake City Ut Arpt Revenue | 2.26% | $627.89K |
| Cuyahoga Cnty Oh Econ Dev Reve | 2.22% | $615.97K |
| Houston Tx Arpt Sys Revenue | 2.19% | $608.15K |
| Ohio St Hgr Eductnl Fac Commis | 2.18% | $606.25K |
| Montgomery Cnty Oh Hosp Revenu | 1.99% | $553.14K |
| California St Stwd Cmntys Dev | 1.95% | $542.30K |
| Poulsbo Wa | 1.92% | $533.96K |
| Gtr Orlando Aviation Auth Fl S | 1.88% | $521.63K |
| Dallastown Pa Area Sch Dist | 1.75% | $486.46K |
| Florida Dev Fin Corp. Hlthcaref | 1.73% | $480.89K |
| Main Street Natural Gas, Inc. Ga | 1.73% | $480.16K |
| Mobile Cnty Al Indl Dev Auth S | 1.71% | $475.94K |
| Florida St Turnpike Auth Turnp | 1.68% | $467.66K |
| Illinois St Toll Highway Auth | 1.67% | $464.78K |
| Colorado Springs Co. Utilities | 1.64% | $456.59K |
| North Carolina St Med Care.com | 1.64% | $455.34K |
| Pennsylvania St Hsg Fin Agy Sf | 1.63% | $454.08K |
| Centrl Plains Energy Proj Ne G | 1.60% | $443.87K |
| Will Cnty Il High Sch Dist #20 | 1.58% | $440.55K |
| Chicago Il Wstwtr Transmission | 1.58% | $440.08K |
| Pima Cnty Az Indl Dev Auth Edu | 1.56% | $433.55K |
| Mcintosh Cnty Ok Eductnl Facs | 1.56% | $432.51K |
| Met Govt Nashville & Davidson | 1.44% | $400.21K |
| Phoenix Az Civic Impt Corp. Arp | 1.38% | $382.84K |
| Greater Clark In Bldg Corp. | 1.31% | $363.43K |
| Sunrise Fl Spl Oblig | 1.26% | $350.55K |
| Oklahoma City Ok Arpt Trust | 1.24% | $345.56K |
| Atlanta Ga Arpt Passenger Fac | 1.21% | $335.58K |
| Concord In Cmnty Schs Bldg Cor | 1.17% | $325.98K |
| Salt Lake City Ut Arpt Revenue | 1.12% | $311.51K |
| Pensacola Fl Arpt Revenue | 1.07% | $297.98K |
| New Orleans La Aviation Brd | 1.03% | $287.19K |
| King Cnty Wa Public Hosp Dist | 1.02% | $284.62K |
| Kentucky St Public Energy Auth | 1.02% | $283.75K |
| South Carolina St Jobs-Econ De | 1.02% | $283.20K |
| California St Muni Fin Auth Re | 1.00% | $278.66K |
| New Hampshire St Hsg Fin Auth | 0.99% | $276.24K |
| Ohio St Hgr Eductnl Fac Commis | 0.98% | $273.81K |
| Washington Cnty Tx Jnr Clg Dis | 0.94% | $262.54K |
| Kentucky St Rural Wtr Fin Corp. | 0.92% | $254.40K |
| Bryan Tx Elec Sys Revenue | 0.89% | $248.34K |
| Warroad Mn Indep Sch Dist #690 | 0.89% | $246.93K |
| Colorado St Hlth Facs Auth Rev | 0.85% | $235.08K |
| New Jersey St Hgr Edu Assistan | 0.85% | $234.97K |
| Public Fin Auth Wi Eductnl Rev | 0.82% | $226.80K |
| Midland Cnty Tx | 0.81% | $226.01K |
| Celina Tx | 0.79% | $218.99K |
| Laredo Tx | 0.78% | $215.89K |
| Broward Cnty Fl Sch Brd Cops | 0.77% | $214.38K |
| New Orleans La Aviation Brd | 0.77% | $213.65K |
| Minneapolis Mn Hlth Care Sys R | 0.76% | $210.41K |
| Washington St | 0.75% | $208.40K |
| New York St Transprtn Dev Corp. | 0.72% | $200.72K |
| Gtr Orlando Fl Aviation Auth A | 0.68% | $189.85K |
| New York Ny | 0.67% | $186.52K |
| Illinois St Toll Highway Auth | 0.67% | $185.49K |
| New York St Hsg Fin Agy | 0.61% | $168.74K |
| Lamar Tx Consol Indep Sch Dist | 0.59% | $164.74K |
| Virginia St Hsg Dev Auth | 0.57% | $159.14K |
| Minnesota St Agric & Econ Devb | 0.57% | $158.03K |
| Clark Cnty Wa Public Utility D | 0.55% | $151.73K |
| El Paso Cnty Tx Hosp Dist | 0.54% | $151.24K |
| Galveston Tx Indep Sch Dist | 0.54% | $150.60K |
| Wayne Twp In Sch Bldg Corp. Mar | 0.53% | $146.64K |
| Chicago Il | 0.51% | $140.66K |
| El Dorado Ca Irr Dist Cops | 0.50% | $138.90K |
| Philadelphia Pa Auth For Indl | 0.49% | $137.37K |
| Chippewa Vly Mi Schs | 0.49% | $135.39K |
| Johnson City Tn Hlth & Eductnl | 0.47% | $130.38K |
| Albertville Al Brd Of Edu Sch | 0.46% | $129.04K |
| Pantego Tx | 0.46% | $126.75K |
| Port Of Seattle Wa Revenue | 0.45% | $124.32K |
| Tobacco Settlement Fing Corp. N | 0.45% | $124.30K |
| Florida St Hgr Eductnl Facs Fi | 0.40% | $112.10K |
| Noblesville In Cmnty Dev Corp. | 0.40% | $111.83K |
| Kentucky St Property & Bldgs C | 0.40% | $111.27K |
| South Carolina St Hsg Fin & De | 0.40% | $110.67K |
| Univ Of Arkansas Ar Univ Reven | 0.40% | $110.24K |
| Met Nashville Tn Arpt Auth Arp | 0.39% | $109.46K |
| Jacksonville Fl Hlth Care Facs | 0.39% | $107.08K |
| Cuyahoga Cnty Oh Econ Dev Reve | 0.38% | $104.95K |
| Smithville Mo Cops | 0.38% | $104.76K |
| Cook Cnty Il Sales Tax Revenue | 0.37% | $102.79K |
| Park Creek Met Dist Co. Limited | 0.37% | $102.09K |
| Sunfield Tx Muni Utility Dist# | 0.36% | $101.16K |
| Knox Cnty Tn Hlth Eductnl & Hs | 0.36% | $101.08K |
| Chicago Il Brd Of Edu | 0.36% | $100.90K |
| Lawrence Ks Hosp Revenue | 0.36% | $100.71K |
| Atlanta Ga Urban Rsdl Fin Auth | 0.36% | $100.49K |
| Massachusetts St Dev Fin Agy R | 0.36% | $100.23K |
| Louisiana St Public Facs Authl | 0.36% | $99.33K |
| Colorado St Hlth Facs Auth Rev | 0.36% | $98.95K |
| Harris Cnty Tx Muni Utility Di | 0.35% | $98.38K |
| Fort Collins Co. Elec Utility E | 0.35% | $97.95K |
| Illinois St Fin Auth Revenue | 0.35% | $97.52K |
| Miami-Dade Cnty Fl Seaport Rev | 0.33% | $90.83K |
| Arkansas Dev Fin Auth Hlthcare | 0.28% | $76.56K |
| Lee Cnty Fl Arpt Revenue | 0.27% | $75.80K |
| Riceland Mgmt Dist Tx | 0.27% | $75.52K |
| Dexter Mi Cmnty Schs | 0.25% | $70.20K |
RJMI overview: performance, fees, allocation and SEC filings