Raymond James Financial’s RJ Eagle Municipal Income ETF RJMI Stock Holding History

Raymond James Financial’s Portfolio RJMI Stock Details RJMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.8M	Buy	457,692 +111,596	+32%	+$2.85M	﹤0.01%	2011
2026 Q1	$8.76M	Buy	346,096 +27,201	+9%	+$699K	﹤0.01%	2130
2025 Q4	$8.16M	Buy	+318,895	New	+$8.13M	﹤0.01%	2131

Other funds holding RJMI

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFW

Horizon Family Wealth Chicago, Illinois $219M AUM 21% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MCA

Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return

LWM

Langley Wealth Management Corinth, Mississippi $103M AUM

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

NRG

Nemes Rush Group Novi, Michigan $1.21B AUM 33.22% 1-Year Est. Return

Raymond James Financial's RJMI Position: Q2 2026 in Review

Raymond James Financial increased its RJ Eagle Municipal Income ETF (RJMI) stake by 32% in Q2 2026, buying an estimated $2.85M and bringing the position to 457,692 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Raymond James Financial first reported a position in RJMI in Q4 2025 and has held it in 3 quarters since. 8 funds tracked by Wall St. Rank hold RJMI as of Q2 2026.

Raymond James Financial held 457,692 shares of RJ Eagle Municipal Income ETF worth $11.8M as of Q2 2026.
Raymond James Financial bought 111,596 RJ Eagle Municipal Income ETF shares in Q2 2026, an estimated $2.85M.
RJ Eagle Municipal Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2011 holding.
Raymond James Financial first reported a position in RJ Eagle Municipal Income ETF in Q4 2025 and has held it in 3 quarters since.
8 funds tracked by Wall St. Rank held RJ Eagle Municipal Income ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.