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›ETF Issuers›Raymond James›RJDI

RJDI

RJ Eagle GCM Dividend Select Income ETF

Active ETF Equity

Not rated

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.

$29.21

+$0.09 (+0.31%) yesterday

1:30 PM 07/10/26 Closed

1D price range

$29.11$29.23

52W price range

$24.23$29.31

YTD Perf.

+16.20%

YTD Flows

Annualized volatility

Fund AuM

€90M

Share class AuM

€90M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US14214M2605

TER

0.63%

Inception date

10/1/2025

Issuer

Raymond James

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

23.46%

Finance

15.76%

Industrials

11.96%

Healthcare

8.62%

Consumer Non-Cyclicals

7.15%

Non-Energy Materials

6.82%

Energy

5.75%

Consumer Cyclicals

5.21%

Telecommunications

3.56%

Unavailable

5.82%

Other

5.89%

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 €90M in assets as of July 10, 2026.

RJDI follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, RJDI has significant geographic allocations in USA, Ireland and Switzerland.

As of May 31, 2026, RJDI focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, RJDI holds 34 positions in its portfolio, with 59.71% of assets concentrated in its top 15 holdings.

As of May 31, 2026, RJDI top three holdings include Broadcom Inc., Analog Devices, Inc. and Corning, Inc..

The base currency of RJDI is USD.

Top 10 holdings

Data as of 05/31/26

Broadcom Inc.

8.40%

Analog Devices, Inc.

5.28%

Corning, Inc.

4.94%

Walmart, Inc.

4.26%

Johnson Controls International Plc

4.09%

Tapestry, Inc.

3.93%

Apple, Inc.

3.83%

JPMorgan Chase & Co.

3.82%

Welltower, Inc.

3.56%

Eaton Corp. Plc

3.18%

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