RJDI ETF

$26.92

Fund Essentials - as of Jan 30, 2026

Net Assets
$48M
Expense Ratio
0.55%
Dividend Yield (Current)
0.21%
Holdings
39
Inception Date
Oct 2, 2025
Fund Family
Raymond James Financial, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+10.48%

Asset Allocation

Stocks: 99.69%
Cash: 0.10%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc7.14%
TPRTapestry Inc4.83%
WMTWalmart, Inc.4.83%
GLWCorning Inc.4.24%
ADIAnalog Devices Inc4.23%
Top 10 Concentration: 43.82%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RJDI ETF Overview

RJDI ETF (RJ Eagle GCM Dividend Select Income ETF) is managed by Raymond James Financial, Inc. with $47.7M in net assets. RJDI expense ratio is 0.55%, holding 39 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-10-02.

RJDI performance shows a YTD return of 10.48%.. RJDI dividend yield stands at 0.21%, paid quarterly.

RJDI top holdings include Broadcom Inc (7.1%), Tapestry Inc (4.8%), Walmart, Inc. (4.8%), Corning Inc. (4.2%), Analog Devices Inc (4.2%). View all RJDI holdings, sector breakdown, or dividend history.

RJDI can be compared against other funds using the overlap calculator or side-by-side comparison tool. RJDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.29%
YTD
+10.48%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

AAPLApple Inc
3.56%
MSFTMicrosoft Corp
3.04%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology7.14%
2TPRTapestry IncConsumer Discretionary4.83%
3WMTWalmart, Inc.Consumer Staples4.83%
4GLWCorning Inc.Materials4.24%
5ADIAnalog Devices IncInformation Technology4.23%
6JCIJohnson Controls Internation SIndustrials4.22%
7JPMJpmorgan Chase & CoFinancials4.17%
8AAPLApple IncInformation Technology3.56%
9WELLWelltower Inc.Real Estate3.35%
10MSIMotorola Solutions Inc.Information Technology3.25%