RJ Eagle Municipal Income ETFRJMI

Raymond JamesBonds & CashMunicipal#508 of 785 by YTD

$24.85

+0.4% last session

−0.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 2, 2025 – Nov 4, 2026RJMIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+3.9%	−0.3%	−0.1%	+0.6%	—	—	+2.7%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $45M
Expense ratio: 0.41%
Distribution yield: 3.3%
NAV: $24.73
Volume: 4K
Avg. volume 30D: 25K
High today: $24.87
Low today: $24.83
Previous close: $24.75
52-week high: $26.09
52-week low: $23.77
Our risk indicator: 2/5

RJMI in One Breath

RJMI Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#113RJMIRaymond James−0.1%$44.5M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in RJMI

$10,000 in RJMI became

$10,273

In the S&P 500 (VOO)

$11,587

Total return, dividends in · Oct 2, 2025 – Nov 4, 2026 · S&P 500 uses VOO

RJMI’s Top Holdings

Today

Texas MunicipaTexas Municipal Gas Acquisition & Supply IV 5.5% 01/01/20542.2%City of Salt2.1%Kentucky Mun1.7%New York Cit1.7%County of Br1.6%Godwin Heigh1.6%Rensselaer C1.5%Southeast En1.4%Buckeye Toba1.4%County of Cu1.4%Arlington Hi1.3%City of Hous1.3%Pennsylvania1.3%Ohio Higher 1.3%City of West1.3%County of Mo1.2%California S1.2%Maricopa Cou1.2%City of Poul1.2%Greater Orla1.2%State of Ore1.1%County of Ja1.1%

Raymond James RJMI · 127 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What RJMI Holds

Today

All holdings100.0%

Texas Muni 2.2 · City of Sa 2.1 · Kentucky M 1.7 · New York C 1.7 · County of 1.6 · Godwin Hei 1.6 · Rensselaer 1.5

Raymond James RJMI · share of the fund · as of Nov 4, 2026

Texas’ Share of RJMI

Today

2.2%

$22 of every $1,000 in RJMI is Texas

Texas held by RJMI

$958K

Raymond James RJMI · each square = $10 of $1,000 · as of Nov 4, 2026

RJMI’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

RJMI$44.5M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 5, 2026

RJMI Fee per $100 vs Peers

Today

$0.41a year
per $100

$41 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

RJMI$0.41

Expense ratio · Municipal peers · Nov 5, 2026

Inside RJMI

127 holdings · as of Nov 4, 2026

RJMI

RJ Eagle Municipal Income ETF

Today

All holdings100.0%Texas Muni2.2%City of Sa2.1%Kentucky M1.7%New York C1.7%113 more holdings78.3% of the fund

All holdings100.0%121 more holdings89.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Texas Municipal Gas Acquisition & Supply IV 5.5% 01/01/2054	2.15%
2	—	City of Salt Lake City UT Airport Revenue 5% 07/01/2031	2.07%
3	—	Kentucky Municipal Energy Agency 5% 01/01/2037	1.70%
4	—	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044	1.68%
5	—	County of Broward FL Port Facilities Revenue 4% 09/01/2044	1.60%
6	—	Godwin Heights Public Schools 5% 05/01/2042	1.56%
7	—	Rensselaer County Capital Resource 5.25% 04/01/2045	1.51%
8	—	Southeast Energy Authority A Cooperative District 5.25% 11/01/2055	1.40%
9	—	Buckeye Tobacco Settlement Financing Authority 5% 06/01/2036	1.39%
10	—	County of Cuyahoga OH 5% 01/01/2041	1.36%

Raymond James RJMI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 29.0%

How It Compares

RJMI

RJ Eagle Municipal Income ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
RJMI	Raymond JamesThis fundRead Desk	0.41%	−0.1%	+0.6%	$45M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RJMI head to head with MUB →

MUB vs RJMI

YTD

MUBiShares · MunicipalRJMIRaymond James · Municipal

Year to date

+0.1%

−0.1%

MUB wins+0.2 pts

Past year

+0.7%

+0.6%

MUB wins+0.0 pts

Fee

0.05%

0.41%

MUB winslower fee

Yield

3.3%

Level

AUM

$54.5B

$44.5M

MUB1224.0× more

3–0MUB wins

iShares MUB and Raymond James RJMI · year-to-date · as of Nov 5, 2026 · AUM not scored

RJMI vs VOO

YTD

RJMI · RJ Eagle Municipal Income

−0.1%

VOO · S&P 500

+13.4%

Gap

13.4 pts

Raymond James RJMI and Vanguard VOO · YTD total return · as of Nov 5, 2026

RJMI vs Its Peer Average

YTD

RJMIAvsBPeer average

1D+0.4%+0.3%

1M+3.9%+3.3%

3M−0.3%−0.5%

YTD−0.1%+0.6%

1Y+0.6%+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

3–2RJMI wins

165 Municipal peers · each row scaled to its leader

The Details

RJMI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.77%

Deepest drop · 1Y−7.1%

Lowest point · 5Y−2.2%

52-week range

$24.85

$23.77−4.8% from the high$26.09

Raymond James RJMI · past-year price moves · as of Nov 5, 2026

RJMI

Fund Facts

Today

2025launched Oct 2

Tracks[…]

Exchange · CUSIPAMEX · 14214M286

StructureETF

Leverage1x

Cost on $10,000$41 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Raymond James RJMI · fund facts · as of Nov 5, 2026

RJMI

Payouts by Year

$0.0670per share, Oct 2026

Distribution yield3.3%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$0.82 a share

Raymond James RJMI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.73

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D25K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.41%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$41.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.0670
Sep 30, 2026	Oct 1, 2026	$0.0780
Aug 31, 2026	Sep 1, 2026	$0.0678
Jul 31, 2026	Aug 3, 2026	$0.0758
Jun 30, 2026	Jul 1, 2026	$0.0739
May 29, 2026	Jun 1, 2026	$0.0722
Apr 30, 2026	May 1, 2026	$0.0680
Mar 31, 2026	Apr 1, 2026	$0.0810
Feb 27, 2026	Mar 2, 2026	$0.0630
Jan 30, 2026	Feb 2, 2026	$0.0610
Dec 31, 2025	Jan 2, 2026	$0.0647
Nov 28, 2025	Dec 1, 2025	$0.0480

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