RJDI ETF

$30.12

Fund Essentials - as of Apr 30, 2026

Net Assets
$108M
Expense Ratio
0.55%
Dividend Yield (Current)
0.78%
Holdings
36
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+15.50%

Asset Allocation

Stocks: 94.15%
Cash: 5.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc8.39%
-U.S. Bank Money Market Deposit Account 06/01/20315.42%
ADIAnalog Devices, Inc.5.05%
WMTWalmart Inc Com USD0.14.74%
GLWCorning Inc.4.59%
Top 10 Concentration: 47.25%Report Date: Apr 30, 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
See how RJDI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RJDI ETF Overview

RJDI ETF (RJ Eagle GCM Dividend Select Income ETF) is managed by Raymond James Financial, Inc. with $108.3M in net assets. RJDI expense ratio is 0.55%, holding 36 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-10-02.

RJDI performance shows a YTD return of 15.50%.. RJDI dividend yield stands at 0.78%, paid quarterly.

RJDI top holdings include Broadcom Inc (8.4%), U.S. Bank Money Market Deposit Account 06/01/2031 (5.4%), Analog Devices, Inc. (5.0%), Walmart Inc Com USD0.1 (4.7%), Corning Inc. (4.6%). 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
+2.10%
YTD
+15.50%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.8%

of portfolio

AAPLApple Inc
3.79%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.99%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology8.39%
2-U.S. Bank Money Market Deposit Account 06/01/2031Other5.42%
3ADIAnalog Devices, Inc.Unknown5.05%
4WMTWalmart Inc Com USD0.1Consumer Staples4.74%
5GLWCorning Inc.Materials4.59%
6JCIJohnson Controls Internation SIndustrials4.05%
7TPRTapestry Inc ORDConsumer Discretionary3.83%
8AAPLApple IncInformation Technology3.79%
9JPM:USJp Morgan Chase & CoFinancials3.79%
10WELLWelltower Inc Health CareReal Estate3.60%