Raymond JamesLarge ValueRJDI · NYSE Arca
RJ Eagle GCM Dividend Select Income ETF (RJDI)
- Price
- $29.39
- —11 Sept 2026
- Assets
- $124.5M
- Total net assets
- Expense ratio
- 0.63%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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RJ Eagle GCM Dividend Select Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 42.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVGO | Broadcom Inc | 7.29% |
| ADI | Analog Devices Inc | 4.50% |
| JPM | JPMorgan Chase & Co | 4.38% |
| JCI | Johnson Controls International PLC Registered Shares | 3.98% |
| AAPL | Apple Inc | 3.90% |
| WELL | Welltower Inc | 3.81% |
| WMT | Walmart Inc | 3.72% |
| GLW | Corning Inc | 3.70% |
| MSFT | Microsoft Corp | 3.54% |
| MSI | Motorola Solutions Inc | 3.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.6
- P/B
- 4.5
- P/S
- 3.1
- P/CF
- 16.2
Sector allocation
Share of the equity the fund holds.
- Technology28.2%
- Industrials12.0%
- Health care11.3%
- Financial services10.8%
- Consumer discretionary7.4%
- Real estate7.3%
- Consumer staples6.9%
- Energy6.8%
- Communication services3.8%
- Utilities3.4%
- Materials2.1%
Asset mix
- Stocks96.4%
- Cash3.6%
- Other0.1%
ETF details
- Issuer
- Raymond James
- Category
- Equity · Large Value
- Ticker
- RJDI
- Exchange
- NYSE Arca
- Inception
- 1 Oct 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.63% (category 0.85%)
- Holdings turnover
- 1% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $124.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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