Raymond JamesMuni National IntermediateRJMI · NYSE Arca

RJ Eagle Municipal Income ETF (RJMI)

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Price: $24.69; —30 Oct 2026
Assets: $35.8M; Total net assets
Expense ratio: 0.41%; Category 0.62%
Yield: —; Trailing distributions

1Y return: -0.1%-0.5%; Category 0.4%
3Y CAGR: —; Category 4.5%
5Y CAGR: —; Category 0.8%

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RJ Eagle Municipal Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.6%	-0.5%	-1.6%	-0.7%	-0.1%	—	—	—	+2.0%
Muni National Intermediate average	3.4%	-0.5%	-0.9%	-0.1%	0.4%	4.5%	0.8%	1.9%	2.1%
Difference	+0.2%	+0.1%	-0.7%	-0.6%	-0.5%	—	—	—	-0.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA3.8%
AA31.9%
A46.5%
BBB14.5%
BB3.3%

Asset mix

Bonds98.5%
Cash1.8%

ETF details

Issuer: Raymond James
Category: Fixed Income · Muni National Intermediate
Ticker: RJMI
Exchange: NYSE Arca
Inception: 1 Oct 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.41% (category 0.62%)
Holdings turnover: 0% (category 43%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $35.8M
Average duration: 4.78 years
Average maturity: 9.63 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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