RJDI ETF

RJDI ETF
$28.85
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Fund Essentials - as of Sep 2, 2026

Net Assets
$126M
Expense Ratio
0.63%
Dividend Yield (Current)
0.78%
Holdings
37
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+15.38%

Asset Allocation

Stocks: 95.91%
Other: 4.08%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc7.22%
ADIAnalog Devices, Inc.4.42%
JPMJpmorgan Chase4.38%
JCIJohnson Controls Intl Plc4.01%
AAPLApple, Inc3.99%
Top 10 Concentration: 42.26%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 30, 2026
12M Distributions
3 payments
Total: $0.23

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 $125.9M in net assets. RJDI expense ratio is 0.63%, holding 37 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2025-10-02.

RJDI performance shows a YTD return of 15.38%.. RJDI dividend yield stands at 0.78%, paid quarterly.

RJDI top holdings include Broadcom Inc (7.2%), Analog Devices, Inc. (4.4%), Jpmorgan Chase (4.4%), Johnson Controls Intl Plc (4.0%), Apple, Inc (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
-0.35%
YTD
+15.38%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.5%

of portfolio

AAPLApple, Inc
3.99%
MSFTMicrosoft Corp
3.46%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology7.22%
2ADIAnalog Devices, Inc.Information Technology4.42%
3JPMJpmorgan ChaseFinancials4.38%
4JCIJohnson Controls Intl PlcIndustrials4.01%
5AAPLApple, IncInformation Technology3.99%
6WELLWelltower, Inc.Real Estate3.84%
7WMTWalmart, Inc.Consumer Staples3.76%
8GLWCorning Inc.Materials3.58%
9-U.S. Bank Money Market Deposit Account 06/01/2031Other3.56%
10ABBVAbbvie Inc.Health Care3.50%