RJDI ETF

RJDI ETF
$29.04
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Fund Essentials - as of Sep 14, 2026

Net Assets
$132M
Expense Ratio
0.63%
Dividend Yield (Current)
0.78%
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+15.68%

Asset Allocation

Stocks: 95.74%
Cash: 3.61%
Other: 0.65%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc6.85%
ADIAnalog Devices, Inc.4.53%
JPMJpmorgan Chase4.35%
AAPLApple, Inc4.14%
JCIJohnson Controls Intl Plc4.01%
Top 10 Concentration: 42.40%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
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 $132.1M 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 15.68%.. RJDI dividend yield stands at 0.78%, paid quarterly.

RJDI top holdings include Broadcom Inc (6.8%), Analog Devices, Inc. (4.5%), Jpmorgan Chase (4.3%), Apple, Inc (4.1%), Johnson Controls Intl Plc (4.0%). 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
+0.26%
YTD
+15.68%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.7%

of portfolio

AAPLApple, Inc
4.14%
MSFTMicrosoft Corp
3.56%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology6.85%
2ADIAnalog Devices, Inc.Information Technology4.53%
3JPMJpmorgan ChaseFinancials4.35%
4AAPLApple, IncInformation Technology4.14%
5JCIJohnson Controls Intl PlcIndustrials4.01%
6WMTWalmart, Inc.Consumer Staples3.91%
7WELLWelltower, Inc.Real Estate3.81%
8USBFS04U.S. Bank Money Market Deposit AccountUnknown3.63%
9GLWCorning Inc.Materials3.61%
10MSFTMicrosoft CorpInformation Technology3.56%