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Global ETF Survey 2026
RJDI

RJ Eagle GCM Dividend Select Income ETF

The RJDI Exchange Traded Fund (ETF) is provided by Raymond James. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$30.12
+$0.17 (+0.56%) 2 days ago
1:30 PM 08/07/26 Closed
1D price range
$30.08$30.19
52W price range
$24.23$30.13
YTD Perf.
+19.95%
YTD Flows
Annualized volatility
Fund AuM
€102M
Share class AuM
€102M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US14214M2605
TER
0.63%
Inception date
10/1/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 7, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
21.25%
Finance
17.54%
Industrials
11.94%
Healthcare
10.65%
Non-Energy Materials
7.37%
Consumer Non-Cyclicals
7.03%
Energy
5.62%
Consumer Cyclicals
5.51%
Utilities
3.64%
Unavailable
3.62%
Other
5.83%
Latest RJDI news

No content available for this fund

FAQ about RJDI

RJDI is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
RJDI carries a total expense ratio (TER) of 0.63%, indicating the annual cost for holding the fund.
RJDI was introduced to the market on October 1, 2025. It trades on United States
RJ Eagle GCM Dividend Select Income ETF, RJDI, is provided by Raymond James. Learn more about Raymond James here.
RJDI oversees €102M in assets as of August 7, 2026.
RJDI follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, RJDI has significant geographic allocations in USA, Ireland and Switzerland.
As of June 30, 2026, RJDI focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, RJDI holds 35 positions in its portfolio, with 59.29% of assets concentrated in its top 15 holdings.
As of June 30, 2026, RJDI top three holdings include Broadcom Inc., Corning, Inc. and Analog Devices, Inc..
The base currency of RJDI is USD.
Data as of 06/30/26
Broadcom Inc.
7.27%
Corning, Inc.
5.57%
Analog Devices, Inc.
4.86%
Walmart, Inc.
4.16%
JPMorgan Chase & Co.
4.09%
Tapestry, Inc.
4.08%
Johnson Controls International Plc
4.04%
Welltower, Inc.
3.71%
Apple, Inc.
3.53%
AbbVie, Inc.
3.43%

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