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RJ Eagle GCM Dividend Select Income ETF ETF AnalysisComprehensive ETF analysis for RJ Eagle GCM Dividend Select Income ETF (RJDI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRJDI
RJDI
RJ Eagle GCM Dividend Select Income ETF
RJDI
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  3. RJ Eagle GCM Dividend Select Income ETFRJDIETF
RJ Eagle GCM Dividend Select Income ETF Logo

RJ Eagle GCM Dividend Select Income ETF

ETF
🇺🇸RJDI•AMEX•Equity

Your view on RJDI

RJ Eagle GCM Dividend Select Income ETF Logo

RJ Eagle GCM Dividend Select Income ETF

ETFRaymond James
🇺🇸RJDI•AMEX•Equity
AUM (USD)$133.35M
Expense Ratio0.63%
Holdings37

Sentiment

AUM (USD)

$133.35M

Expense Ratio

0.63%

Holdings

37

Sentiment

RJDI
RJ Eagle GCM Dividend Select Income ETF
RJDI

Overview for RJ Eagle GCM Dividend Select Income ETF

Fund Type
ETF
Fund Issuer
Raymond James
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 2, 2025
Domicile
US
Website
api.etf.rjim.sysys.com/etf-overview?fundSiteId=RJDI
Fund Type
ETF
Fund Issuer
Raymond James
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 2, 2025
Domicile
US
Website
api.etf.rjim.sysys.com/etf-overview?fundSiteId=RJDI
Fund Type
ETF
Fund Issuer
Raymond James
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 2, 2025
Domicile
US
Website
api.etf.rjim.sysys.com/etf-overview?fundSiteId=RJDI

About this fund

An actively managed ETF series that seeks to invest in high-quality dividend-paying companies and complement them with higher-yielding securities. It aims for a dividend yield exceeding that of the S&P 500 while maintaining dividend growth and volatility constraints.

RJDI Stock Price

Key Facts

Equity

Expense Ratio

0.63%

AUM

$133.35M

Fund Details

NAV$28.83 USD
Holdings37
Average Volume32.1K
Inception DateOctober 2, 2025
Asset ClassEquity
Fund IssuerRaymond James
DomicileUS
ISINUS14214M2605
CUSIP14214M260
NAV CurrencyUSD

Expense Ratio

0.63%

Assets Under Management

$133.35M

NAV

$28.83 USD

Holdings

37

Average Volume

32.1K

Inception Date

October 2, 2025

Asset Class

Equity

Fund Issuer

Raymond James

Domicile

US

ISIN

US14214M2605

CUSIP

14214M260

NAV Currency

USD

Expense Ratio

0.63%

Assets Under Management

$133.35M

NAV

$28.83 USD

Holdings

37

Average Volume

32.1K

Inception Date

October 2, 2025

Asset Class

Equity

Fund Issuer

Raymond James

Domicile

US

ISIN

US14214M2605

CUSIP

14214M260

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RJDI?

RJ Eagle GCM Dividend Select Income ETF (RJDI) is a Equity fund from Raymond James, listed since 2025, with $133.4M in assets under management, a 0.63% expense ratio, a NAV of $28.83 USD.

What's in RJDI? Top 10 holdings

HoldingWeight
Broadcom Inc AVGO6.50%
Analog Devices Inc ADI5.09%
Walmart Inc WMT4.29%
Johnson Controls International plc JCI4.27%
Apple Inc AAPL4.24%
Jpmorgan Chase & Co. JPM4.12%
Welltower Inc WELL3.89%
AbbVie Inc ABBV3.85%
Microsoft Corp MSFT3.72%
Motorola Solutions Inc MSI3.54%

RJDI sector breakdown

  • Technology 28.16%
  • Industrials 12.01%
  • Healthcare 11.33%
  • Financial Services 10.78%
  • Consumer Cyclical 7.43%
  • Real Estate 7.25%
  • Consumer Defensive 6.92%
  • Energy 6.83%

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  • RJVIRJ Eagle Vertical Income ETF
  • RJCARJ ClariVest Capital Appreciation ETF