Fund Essentials - as of Apr 30, 2026

Net Assets
$91M
Expense Ratio
0.55%
Dividend Yield (Current)
0.54%
Holdings
36
Inception Date
Oct 2, 2025
Fund Family
Raymond James Financial, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+13.33%

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 Inc5.05%
WMTWalmart, Inc.4.74%
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)
0.54%
Frequency
Quarterly
Latest Distribution
$0.10
Mar 31, 2026
12M Distributions
2 payments
Total: $0.15

Peer Comparison

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Peer Avg
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RJDI ETF Overview

RJDI ETF (RJ Eagle GCM Dividend Select Income ETF) is managed by Raymond James Financial, Inc. with $90.5M 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 13.33%.. RJDI dividend yield stands at 0.54%, 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. (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
+0.01%
YTD
+13.33%
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
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 IncInformation Technology5.05%
4WMTWalmart, Inc.Consumer Staples4.74%
5GLWCorning Inc.Materials4.59%
6JCIJohnson Controls Intl PlcIndustrials4.05%
7TPRTapestry IncConsumer Discretionary3.83%
8AAPLApple IncInformation Technology3.79%
9JPMJpmorgan Chase & CoFinancials3.79%
10WELLWelltower Inc.Real Estate3.60%