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›ETF Providers›Raymond James›RJMI

RJMI

US14214M2860

Active ETF Fixed Income

RJMI ETF · RJ Eagle Municipal Income ETF

The RJMI Exchange Traded Fund (ETF) is provided by Raymond James. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMunicipal Bonds1M perf.-0.65%

Last price

$25.66

1M perf.

-0.86%

1M flows

+€2.2M

AuM

€23M

E/R

0.45%

Rating

Not rated

ESG Consensus®

RJMI

$25.66

Performance & flows

Segment for quartile rank

December 16, 2025 → March 16, 2026

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RJMI

$25.64

+1.25%

Municipal Bonds

+0.92%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.86%	+1.25%	N/A	N/A	N/A	-1.37%	+0.85%	+0.85%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Raymond James

CUSIP

14214M286

ISIN

US14214M2860

AuM

€23M

E/R

0.45%

ESG Consensus®

More details

NAV

3/16/2026

$25.63

1D NAV change

+0.04%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

10/1/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The RJ Eagle Municipal Income ETF (“Municipal Income ETF” or the “fund”) seeks current income that is exempt from federal income taxes, with capital appreciation as a secondary investment objective.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.25%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Raymond James

Raymond James ID Card

Number of funds

Total AuM

€79M

Expense ratio range

0.45% - 0.55%

Average expense ratio

0.5167%

View all Raymond James funds

Top 3 funds by Raymond James

		AuM
RJDI	RJ Eagle GCM Dividend Select Income ETF	€44M
RJMI	RJ Eagle Municipal Income ETF	€23M
RJVI	RJ Eagle Vertical Income ETF	€11M

Frequently asked questions about RJMI

What does RJ Eagle Municipal Income ETF, RJMI, invest in?

RJMI is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

What is the Total Expense ratio (TER) of RJMI?

RJMI carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was RJMI launched?

RJMI was introduced to the market on October 1, 2025. It trades on United States

Who is the ETF issuer of RJMI?

RJ Eagle Municipal Income ETF, RJMI, is provided by Raymond James. Learn more about Raymond James here.

What is the current assets under management (AUM) of RJMI?

RJMI oversees €23M in assets as of March 16, 2026.

How has RJMI performed lately?

Based on data from March 16, 2026, RJMI returned -0.86% over the past month, 1.25% over the last three months and 0.85% year-to-date.

What are the latest inflows or outflows for RJMI?

As of March 16, 2026, RJMI recorded net flows of +€2.2M over the last month and +€5.5M year-to-date.

Does RJMI distribute dividends?

RJMI follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of RJMI?

The base currency of RJMI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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RJMI ETF · RJ Eagle Municipal Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about RJMI

What does RJ Eagle Municipal Income ETF, RJMI, invest in?

RJMI is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

What is the Total Expense ratio (TER) of RJMI?

RJMI carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was RJMI launched?

RJMI was introduced to the market on October 1, 2025. It trades on United States

Who is the ETF issuer of RJMI?

RJ Eagle Municipal Income ETF, RJMI, is provided by Raymond James. Learn more about Raymond James here.

What is the current assets under management (AUM) of RJMI?

RJMI oversees €23M in assets as of March 16, 2026.

How has RJMI performed lately?

Based on data from March 16, 2026, RJMI returned -0.86% over the past month, 1.25% over the last three months and 0.85% year-to-date.

What are the latest inflows or outflows for RJMI?

As of March 16, 2026, RJMI recorded net flows of +€2.2M over the last month and +€5.5M year-to-date.

Does RJMI distribute dividends?

RJMI follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of RJMI?

The base currency of RJMI is USD.

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