RJDI

$26.44

Fund Essentials - as of Oct 31, 2025

Net Assets
$20M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Oct 2, 2025
Fund Family
Raymond James Financial, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.03%
1 Year+0.05%
3 Year+0.05%
5 Year+0.05%
10 Year+0.05%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AVGOAvago Technologi8.05%
WMTWalmart, Inc.4.47%
JPMJpmorgan Chase & Co4.38%
AAPLApple Inc3.99%
JCIJohnson Controls Internation S3.91%
Top 10 Concentration: 43.34%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.06%
YTD
+5.20%
1 Year
+5.20%
3 Year
+5.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.2%

of portfolio

AAPLApple Inc
3.99%
MSFTMicrosoft Corp
3.24%

Top 10 Holdings (43.3% of portfolio)

#TickerNameSectorWeight
1AVGOAvago TechnologiInformation Technology8.05%
2WMTWalmart, Inc.Consumer Staples4.47%
3JPMJpmorgan Chase & CoFinancials4.38%
4AAPLApple IncInformation Technology3.99%
5JCIJohnson Controls Internation SIndustrials3.91%
6WELLWelltowerReal Estate3.85%
7ABBVAbbvie Inc.Health Care3.78%
8MSIMotorola Solutions Inc.Information Technology3.73%
9TPRTapestry Inc.Consumer Discretionary3.73%
10ADIAnalog Devices, Inc.Information Technology3.45%