RJVI - RJ Eagle Vertical Income ETF Analysis | Stock Taper
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RJVI

RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF Raymond James
$25.08 -0.24% (-0.06)

Managing Company Raymond James
Asset Under Management $13.69M
Inception Date Oct 2, 2025
Expense Ratio 0.51%
52w High $25.68
52w Low $24.80
Volume 1,100
Avg Volume 2,161
Asset Class Equity

About RJ Eagle Vertical Income ETF

RJVI seeks to maximize yield through an agnostic approach to investing in a companys capital structure. The portfolio expects to hold positions in 50-100 large-cap US companies but may also hold mid- and small-cap names, including REITs. Half the portfolio is expected to be in investment-grade corporate bonds, up to 30% may be invested in either common stocks or preferred securities (including...

SECTOR HOLDINGS

Healthcare Healthcare
14.64%
Financial Services Financial Services
13.20%
Utilities Utilities
12.71%
Consumer Defensive Consumer Defensive
12.31%
Energy Energy
11.03%
Technology Technology
10.98%
Communication Services Communication Services
9.84%
Industrials Industrials
9.09%
Real Estate Real Estate
6.21%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.