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RJDI ETF · 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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-4.25%
Last price
$26.92
1M perf.
-4.45%
1M flows
+€8.8M
AuM
€47M
E/R
0.55%
Rating
Not rated
ESG Consensus®
RJDI
$26.92
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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RJDI
$26.89
+5.98%
US High Dividend
+2.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.45%  | +5.98%  | N/A | N/A | N/A | +0.64% | +0.64% | +6.80% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$26.89
1D NAV change
+0.30%
Dividend policy
No. of holdings
37
Inception date
10/1/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The RJ Eagle GCM Dividend Select Income ETF (“Dividend Select Income ETF” or the “fund”) seeks current income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.98% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.49%
Ireland
7.37%
Switzerland
1.58%
Unavailable
1.56%
Sectors
Information Technology
26.82%
Financials
12.87%
Industrials
11.88%
Health Care
9.96%
Consumer Discretionary
9.19%
Consumer Staples
7.74%
Real Estate
5.55%
Energy
5.40%
Unavailable
1.56%
Other
9.03%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of February 28, 2026
BROADCOM LIMITED
CORNING
TAPESTRY INC
WALMART INC
ANALOG DEVICES
JOHNSON CONTROLS INTERNATIONAL
JPMORGAN CHASE
MOTOROLA SOLUTIONS
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WELLTOWER INC
APPLE
ABBVIE
PHILLIP MORRIS
EATON CORP PLC
MAIN STREET CAPITAL
VERIZON COMMUNICATIONS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Raymond James
Raymond James ID Card
Number of funds
3
Total AuM
€82M
Expense ratio range
0.45% - 0.55%
Average expense ratio
0.5167%
Top 3 funds by Raymond James
| AuM | ||
|---|---|---|
RJDI | RJ Eagle GCM Dividend Select Income ETF | €47M |
RJMI | RJ Eagle Municipal Income ETF | €24M |
RJVI | RJ Eagle Vertical Income ETF | €11M |
Frequently asked questions about RJDI
What does RJ Eagle GCM Dividend Select Income ETF, RJDI, invest in?
RJDI is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of RJDI?
RJDI carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was RJDI launched?
RJDI was introduced to the market on October 1, 2025. It trades on United States
Who is the ETF issuer of RJDI?
RJ Eagle GCM Dividend Select Income ETF, RJDI, is provided by Raymond James. Learn more about Raymond James here.
What is the current assets under management (AUM) of RJDI?
RJDI oversees €47M in assets as of April 2, 2026.
How has RJDI performed lately?
Based on data from April 2, 2026, RJDI returned -4.45% over the past month, 5.98% over the last three months and 6.80% year-to-date.
What are the latest inflows or outflows for RJDI?
As of April 2, 2026, RJDI recorded net flows of +€8.8M over the last month and +€16M year-to-date.
Does RJDI distribute dividends?
RJDI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of RJDI?
As of February 28, 2026, RJDI has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does RJDI invest in?
As of February 28, 2026, RJDI focuses largely on Information Technology, Financials and Industrials.
How many securities does RJDI hold and how diversified is it?
As of February 28, 2026, RJDI holds 37 positions in its portfolio, with 59.19% of assets concentrated in its top 15 holdings.
What are the main positions in RJDI?
As of February 28, 2026, RJDI top three holdings include BROADCOM LIMITED, CORNING and TAPESTRY INC.
What is the base currency of RJDI?
The base currency of RJDI is USD.
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