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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 Today at 1:30 PM UTC
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This fund is part ofUS High Dividend1M perf.-4.41%
Last price
$26.98
1M perf.
-3.07%
1M flows
+€9.5M
AuM
€42M
E/R
0.55%
Rating
Not rated
ESG Consensus®
RJDI
$26.98
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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RJDI
$27.03
+6.37%
US High Dividend
+3.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.07%  | +6.37%  | N/A | N/A | N/A | -3.96% | +6.94% | +6.94% | |
| 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
3/12/2026
$27.03
1D NAV change
-0.95%
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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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.37% | 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
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Enterprise
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Countries
USA
88.94%
Ireland
9.26%
Switzerland
1.54%
Unavailable
0.26%
Sectors
Information Technology
27.01%
Financials
13.97%
Health Care
11.52%
Industrials
11.28%
Consumer Discretionary
8.80%
Consumer Staples
7.82%
Energy
5.46%
Real Estate
5.34%
Unavailable
0.26%
Other
8.54%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of January 31, 2026
BROADCOM LIMITED
WALMART INC
ANALOG DEVICES
TAPESTRY INC
JPMORGAN CHASE
MOTOROLA SOLUTIONS
JOHNSON CONTROLS INTERNATIONAL
CORNING
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APPLE
MAIN STREET CAPITAL
WELLTOWER INC
ABBVIE
PHILLIP MORRIS
MICROSOFT-T
EATON CORP PLC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Raymond James
Raymond James ID Card
Number of funds
3
Total AuM
€76M
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 | €42M |
RJMI | RJ Eagle Municipal Income ETF | €23M |
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 €42M in assets as of March 12, 2026.
How has RJDI performed lately?
Based on data from March 12, 2026, RJDI returned -3.07% over the past month, 6.37% over the last three months and 6.94% year-to-date.
What are the latest inflows or outflows for RJDI?
As of March 12, 2026, RJDI recorded net flows of +€9.5M over the last month and +€11M 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 January 31, 2026, RJDI has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does RJDI invest in?
As of January 31, 2026, RJDI focuses largely on Information Technology, Financials and Health Care.
How many securities does RJDI hold and how diversified is it?
As of January 31, 2026, RJDI holds 37 positions in its portfolio, with 59.02% of assets concentrated in its top 15 holdings.
What are the main positions in RJDI?
As of January 31, 2026, RJDI top three holdings include BROADCOM LIMITED, WALMART INC and ANALOG DEVICES.
What is the base currency of RJDI?
The base currency of RJDI is USD.
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