ETF:RJMI | ETF Holdings Page 2 | RJ Eagle Municipal Income ETF

Companies included in RJMI Page 2

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 101–103 of 103.

TickerIssuerShares ownedUnitReported weight
LEE CNTY FL ARPT REVENUELEE CNTY FL ARPT REVENUE70,000PA0.272664%
RICELAND MGMT DIST TXRICELAND MGMT DIST TX80,000PA0.27165%
DEXTER MI CMNTY SCHSDEXTER MI CMNTY SCHS70,000PA0.252496%

SEC N-PORT snapshot as of .

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