RJDI ETF

RJDI ETF
$29.12
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Fund Essentials - as of Oct 1, 2026

Net Assets
$138M
Expense Ratio
0.63%
Dividend Yield (Current)
1.06%
Holdings
74
Inception Date
Oct 2, 2025
Fund Family
Raymond James Financial, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.31%

Asset Allocation

Stocks: 95.92%
Cash: 4.04%
Other: 0.04%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc6.93%
ADIAnalog Devices, Inc.5.16%
JCIJohnson Controls Intl Plc4.49%
JPMJpmorgan Chase4.20%
AAPLApple, Inc4.16%
Top 10 Concentration: 44.05%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 30, 2026
12M Distributions
4 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RJDI ETF Overview

RJDI ETF (RJ Eagle GCM Dividend Select Income ETF) is managed by Raymond James Financial, Inc. with $138.4M in net assets. RJDI expense ratio is 0.63%, holding 74 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2025-10-02.

RJDI performance shows a YTD return of 12.31%.. RJDI dividend yield stands at 1.06%, paid quarterly.

RJDI top holdings include Broadcom Inc (6.9%), Analog Devices, Inc. (5.2%), Johnson Controls Intl Plc (4.5%), Jpmorgan Chase (4.2%), Apple, Inc (4.2%). Go to all RJDI holdings, RJDI sectors, or RJDI dividends.

RJDI can be compared against other funds. Use RJDI overlap to find shared positions, or RJDI vs another fund for a side-by-side view. RJDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.92%
YTD
+12.31%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.8%

of portfolio

AAPLApple, Inc
4.16%
MSFTMicrosoft Corp
3.66%

Top 10 Holdings (44.0% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology6.93%
2ADIAnalog Devices, Inc.Information Technology5.16%
3JCIJohnson Controls Intl PlcIndustrials4.49%
4JPMJpmorgan ChaseFinancials4.20%
5AAPLApple, IncInformation Technology4.16%
6GLWCorning Inc.Materials4.09%
7-U.S. Bank Money Market Deposit Account 06/01/2031Other3.81%
8WMTWalmart, Inc.Consumer Staples3.80%
9WELLWelltower, Inc.Real Estate3.75%
10MSFTMicrosoft CorpInformation Technology3.66%