Companies included in RJMI
This is RJMI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 103.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BLACK BELT ENERGY GAS DIST AL | BLACK BELT ENERGY GAS DIST AL | 765,000 | PA | 2.902924% |
| NEW YORK CITY NY TRANSITIONAL | NEW YORK CITY NY TRANSITIONAL | 725,000 | PA | 2.779494% |
| SOUTHEAST ENERGY AUTH AL COOPE | SOUTHEAST ENERGY AUTH AL COOPE | 590,000 | PA | 2.290723% |
| SALT LAKE CITY UT ARPT REVENUE | SALT LAKE CITY UT ARPT REVENUE | 605,000 | PA | 2.258489% |
| CUYAHOGA CNTY OH ECON DEV REVE | CUYAHOGA CNTY OH ECON DEV REVE | 600,000 | PA | 2.215628% |
| HOUSTON TX ARPT SYS REVENUE | HOUSTON TX ARPT SYS REVENUE | 585,000 | PA | 2.187503% |
| OHIO ST HGR EDUCTNL FAC COMMIS | OHIO ST HGR EDUCTNL FAC COMMIS | 620,000 | PA | 2.180675% |
| MONTGOMERY CNTY OH HOSP REVENU | MONTGOMERY CNTY OH HOSP REVENU | 530,000 | PA | 1.989641% |
| CALIFORNIA ST STWD CMNTYS DEV | CALIFORNIA ST STWD CMNTYS DEV | 515,000 | PA | 1.950631% |
| POULSBO WA | POULSBO WA | 500,000 | PA | 1.920646% |
| GTR ORLANDO AVIATION AUTH FL S | GTR ORLANDO AVIATION AUTH FL S | 500,000 | PA | 1.876281% |
| DALLASTOWN PA AREA SCH DIST | DALLASTOWN PA AREA SCH DIST | 460,000 | PA | 1.74979% |
| FLORIDA DEV FIN CORP HLTHCAREF | FLORIDA DEV FIN CORP HLTHCAREF | 465,000 | PA | 1.729747% |
| MAIN STREET NATURAL GAS INC GA | MAIN STREET NATURAL GAS INC GA | 455,000 | PA | 1.727107% |
| MOBILE CNTY AL INDL DEV AUTH S | MOBILE CNTY AL INDL DEV AUTH S | 500,000 | PA | 1.711959% |
| FLORIDA ST TURNPIKE AUTH TURNP | FLORIDA ST TURNPIKE AUTH TURNP | 475,000 | PA | 1.682152% |
| ILLINOIS ST TOLL HIGHWAY AUTH | ILLINOIS ST TOLL HIGHWAY AUTH | 455,000 | PA | 1.671785% |
| COLORADO SPRINGS CO UTILITIES | COLORADO SPRINGS CO UTILITIES | 450,000 | PA | 1.642354% |
| NORTH CAROLINA ST MED CARE COM | NORTH CAROLINA ST MED CARE COM | 415,000 | PA | 1.637849% |
| PENNSYLVANIA ST HSG FIN AGY SF | PENNSYLVANIA ST HSG FIN AGY SF | 435,000 | PA | 1.633314% |
| CENTRL PLAINS ENERGY PROJ NE G | CENTRL PLAINS ENERGY PROJ NE G | 425,000 | PA | 1.596575% |
| WILL CNTY IL HIGH SCH DIST #20 | WILL CNTY IL HIGH SCH DIST #20 | 435,000 | PA | 1.584656% |
| CHICAGO IL WSTWTR TRANSMISSION | CHICAGO IL WSTWTR TRANSMISSION | 435,000 | PA | 1.582953% |
| PIMA CNTY AZ INDL DEV AUTH EDU | PIMA CNTY AZ INDL DEV AUTH EDU | 430,000 | PA | 1.559466% |
| MCINTOSH CNTY OK EDUCTNL FACS | MCINTOSH CNTY OK EDUCTNL FACS | 425,000 | PA | 1.555724% |
| MET GOVT NASHVILLE & DAVIDSON | MET GOVT NASHVILLE & DAVIDSON | 395,000 | PA | 1.439554% |
| PHOENIX AZ CIVIC IMPT CORP ARP | PHOENIX AZ CIVIC IMPT CORP ARP | 395,000 | PA | 1.37707% |
| GREATER CLARK IN BLDG CORP | GREATER CLARK IN BLDG CORP | 340,000 | PA | 1.307232% |
| SUNRISE FL SPL OBLIG | SUNRISE FL SPL OBLIG | 495,000 | PA | 1.260937% |
| OKLAHOMA CITY OK ARPT TRUST | OKLAHOMA CITY OK ARPT TRUST | 335,000 | PA | 1.242959% |
| ATLANTA GA ARPT PASSENGER FAC | ATLANTA GA ARPT PASSENGER FAC | 315,000 | PA | 1.207066% |
| CONCORD IN CMNTY SCHS BLDG COR | CONCORD IN CMNTY SCHS BLDG COR | 300,000 | PA | 1.172538% |
| SALT LAKE CITY UT ARPT REVENUE | SALT LAKE CITY UT ARPT REVENUE | 305,000 | PA | 1.120479% |
| PENSACOLA FL ARPT REVENUE | PENSACOLA FL ARPT REVENUE | 275,000 | PA | 1.071825% |
| NEW ORLEANS LA AVIATION BRD | NEW ORLEANS LA AVIATION BRD | 270,000 | PA | 1.032999% |
| KING CNTY WA PUBLIC HOSP DIST | KING CNTY WA PUBLIC HOSP DIST | 275,000 | PA | 1.023783% |
| KENTUCKY ST PUBLIC ENERGY AUTH | KENTUCKY ST PUBLIC ENERGY AUTH | 265,000 | PA | 1.020652% |
| SOUTH CAROLINA ST JOBS-ECON DE | SOUTH CAROLINA ST JOBS-ECON DE | 290,000 | PA | 1.018658% |
| CALIFORNIA ST MUNI FIN AUTH RE | CALIFORNIA ST MUNI FIN AUTH RE | 270,000 | PA | 1.002317% |
| NEW HAMPSHIRE ST HSG FIN AUTH | NEW HAMPSHIRE ST HSG FIN AUTH | 280,000 | PA | 0.993622% |
| OHIO ST HGR EDUCTNL FAC COMMIS | OHIO ST HGR EDUCTNL FAC COMMIS | 260,000 | PA | 0.984905% |
| WASHINGTON CNTY TX JNR CLG DIS | WASHINGTON CNTY TX JNR CLG DIS | 355,000 | PA | 0.944359% |
| KENTUCKY ST RURAL WTR FIN CORP | KENTUCKY ST RURAL WTR FIN CORP | 300,000 | PA | 0.915082% |
| BRYAN TX ELEC SYS REVENUE | BRYAN TX ELEC SYS REVENUE | 280,000 | PA | 0.89328% |
| WARROAD MN INDEP SCH DIST #690 | WARROAD MN INDEP SCH DIST #690 | 235,000 | PA | 0.88821% |
| COLORADO ST HLTH FACS AUTH REV | COLORADO ST HLTH FACS AUTH REV | 240,000 | PA | 0.845573% |
| NEW JERSEY ST HGR EDU ASSISTAN | NEW JERSEY ST HGR EDU ASSISTAN | 225,000 | PA | 0.845164% |
| PUBLIC FIN AUTH WI EDUCTNL REV | PUBLIC FIN AUTH WI EDUCTNL REV | 225,000 | PA | 0.815803% |
| MIDLAND CNTY TX | MIDLAND CNTY TX | 215,000 | PA | 0.81295% |
| CELINA TX | CELINA TX | 230,000 | PA | 0.787688% |
| LAREDO TX | LAREDO TX | 200,000 | PA | 0.77654% |
| BROWARD CNTY FL SCH BRD COPS | BROWARD CNTY FL SCH BRD COPS | 210,000 | PA | 0.771114% |
| NEW ORLEANS LA AVIATION BRD | NEW ORLEANS LA AVIATION BRD | 205,000 | PA | 0.7685% |
| MINNEAPOLIS MN HLTH CARE SYS R | MINNEAPOLIS MN HLTH CARE SYS R | 205,000 | PA | 0.756847% |
| WASHINGTON ST | WASHINGTON ST | 195,000 | PA | 0.749605% |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK ST TRANSPRTN DEV CORP | 200,000 | PA | 0.721983% |
| GTR ORLANDO FL AVIATION AUTH A | GTR ORLANDO FL AVIATION AUTH A | 180,000 | PA | 0.682899% |
| NEW YORK NY | NEW YORK NY | 180,000 | PA | 0.670896% |
| ILLINOIS ST TOLL HIGHWAY AUTH | ILLINOIS ST TOLL HIGHWAY AUTH | 175,000 | PA | 0.667192% |
| NEW YORK ST HSG FIN AGY | NEW YORK ST HSG FIN AGY | 205,000 | PA | 0.606968% |
| LAMAR TX CONSOL INDEP SCH DIST | LAMAR TX CONSOL INDEP SCH DIST | 155,000 | PA | 0.592581% |
| VIRGINIA ST HSG DEV AUTH | VIRGINIA ST HSG DEV AUTH | 190,000 | PA | 0.572428% |
| MINNESOTA ST AGRIC & ECON DEVB | MINNESOTA ST AGRIC & ECON DEVB | 180,000 | PA | 0.568413% |
| CLARK CNTY WA PUBLIC UTILITY D | CLARK CNTY WA PUBLIC UTILITY D | 145,000 | PA | 0.545761% |
| EL PASO CNTY TX HOSP DIST | EL PASO CNTY TX HOSP DIST | 150,000 | PA | 0.54402% |
| GALVESTON TX INDEP SCH DIST | GALVESTON TX INDEP SCH DIST | 165,000 | PA | 0.541697% |
| WAYNE TWP IN SCH BLDG CORP MAR | WAYNE TWP IN SCH BLDG CORP MAR | 140,000 | PA | 0.527462% |
| CHICAGO IL | CHICAGO IL | 135,000 | PA | 0.505956% |
| EL DORADO CA IRR DIST COPS | EL DORADO CA IRR DIST COPS | 145,000 | PA | 0.499606% |
| PHILADELPHIA PA AUTH FOR INDL | PHILADELPHIA PA AUTH FOR INDL | 135,000 | PA | 0.494133% |
| CHIPPEWA VLY MI SCHS | CHIPPEWA VLY MI SCHS | 125,000 | PA | 0.487003% |
| JOHNSON CITY TN HLTH & EDUCTNL | JOHNSON CITY TN HLTH & EDUCTNL | 120,000 | PA | 0.468975% |
| ALBERTVILLE AL BRD OF EDU SCH | ALBERTVILLE AL BRD OF EDU SCH | 130,000 | PA | 0.464159% |
| PANTEGO TX | PANTEGO TX | 130,000 | PA | 0.455918% |
| PORT OF SEATTLE WA REVENUE | PORT OF SEATTLE WA REVENUE | 115,000 | PA | 0.447173% |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FING CORP N | 120,000 | PA | 0.447106% |
| FLORIDA ST HGR EDUCTNL FACS FI | FLORIDA ST HGR EDUCTNL FACS FI | 110,000 | PA | 0.403232% |
| NOBLESVILLE IN CMNTY DEV CORP | NOBLESVILLE IN CMNTY DEV CORP | 105,000 | PA | 0.402234% |
| KENTUCKY ST PROPERTY & BLDGS C | KENTUCKY ST PROPERTY & BLDGS C | 110,000 | PA | 0.400245% |
| SOUTH CAROLINA ST HSG FIN & DE | SOUTH CAROLINA ST HSG FIN & DE | 100,000 | PA | 0.398077% |
| UNIV OF ARKANSAS AR UNIV REVEN | UNIV OF ARKANSAS AR UNIV REVEN | 100,000 | PA | 0.396537% |
| MET NASHVILLE TN ARPT AUTH ARP | MET NASHVILLE TN ARPT AUTH ARP | 105,000 | PA | 0.393732% |
| JACKSONVILLE FL HLTH CARE FACS | JACKSONVILLE FL HLTH CARE FACS | 105,000 | PA | 0.385178% |
| CUYAHOGA CNTY OH ECON DEV REVE | CUYAHOGA CNTY OH ECON DEV REVE | 100,000 | PA | 0.377491% |
| SMITHVILLE MO COPS | SMITHVILLE MO COPS | 95,000 | PA | 0.376816% |
| COOK CNTY IL SALES TAX REVENUE | COOK CNTY IL SALES TAX REVENUE | 100,000 | PA | 0.369742% |
| PARK CREEK MET DIST CO LIMITED | PARK CREEK MET DIST CO LIMITED | 95,000 | PA | 0.367232% |
| SUNFIELD TX MUNI UTILITY DIST# | SUNFIELD TX MUNI UTILITY DIST# | 100,000 | PA | 0.363856% |
| KNOX CNTY TN HLTH EDUCTNL & HS | KNOX CNTY TN HLTH EDUCTNL & HS | 100,000 | PA | 0.36357% |
| CHICAGO IL BRD OF EDU | CHICAGO IL BRD OF EDU | 100,000 | PA | 0.362946% |
| LAWRENCE KS HOSP REVENUE | LAWRENCE KS HOSP REVENUE | 100,000 | PA | 0.362245% |
| ATLANTA GA URBAN RSDL FIN AUTH | ATLANTA GA URBAN RSDL FIN AUTH | 100,000 | PA | 0.361448% |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS ST DEV FIN AGY R | 105,000 | PA | 0.360542% |
| LOUISIANA ST PUBLIC FACS AUTHL | LOUISIANA ST PUBLIC FACS AUTHL | 90,000 | PA | 0.357292% |
| COLORADO ST HLTH FACS AUTH REV | COLORADO ST HLTH FACS AUTH REV | 95,000 | PA | 0.355922% |
| HARRIS CNTY TX MUNI UTILITY DI | HARRIS CNTY TX MUNI UTILITY DI | 100,000 | PA | 0.353864% |
| FORT COLLINS CO ELEC UTILITY E | FORT COLLINS CO ELEC UTILITY E | 95,000 | PA | 0.352313% |
| ILLINOIS ST FIN AUTH REVENUE | ILLINOIS ST FIN AUTH REVENUE | 90,000 | PA | 0.350784% |
| MIAMI-DADE CNTY FL SEAPORT REV | MIAMI-DADE CNTY FL SEAPORT REV | 85,000 | PA | 0.326704% |
| ARKANSAS DEV FIN AUTH HLTHCARE | ARKANSAS DEV FIN AUTH HLTHCARE | 75,000 | PA | 0.275369% |
SEC N-PORT snapshot as of .