evenfolioETF Details
Raymond James·Large Value·RJDI · NYSE Arca
RJ Eagle GCM Dividend Select Income ETF (RJDI)
- Price
- $29.52
- —30 Oct 2026
- Assets
- $131.5M
- Total net assets
- Expense ratio
- 0.63%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- 20.2%-1.4%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.8% | +1.2% | +2.9% | +17.8% | +20.2% | — | — | — | +18.1% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.7% | -1.5% | -6.1% | +0.2% | -1.4% | — | — | — | +4.8% |
Holdings
The 10 largest positions make up 43.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVGO | Broadcom Inc | 7.12% |
| ADI | Analog Devices Inc | 5.08% |
| JCI | Johnson Controls International PLC Registered Shares | 4.41% |
| AAPL | Apple Inc | 4.22% |
| JPM | JPMorgan Chase & Co | 4.19% |
| GLW | Corning Inc | 3.94% |
| WELL | Welltower Inc | 3.82% |
| WMT | Walmart Inc | 3.80% |
| MSFT | Microsoft Corp | 3.68% |
| ABBV | AbbVie Inc | 3.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 4.4
- P/S
- 3.0
- P/CF
- 15.8
Sector allocation
Share of the equity the fund holds.
- Technology29.0%
- Industrials12.5%
- Health care11.6%
- Financial services10.3%
- Consumer staples7.2%
- Real estate7.1%
- Consumer discretionary7.0%
- Energy6.8%
- Communication services3.5%
- Utilities3.3%
- Materials1.9%
Asset mix
- Stocks96.4%
- Cash3.3%
- Other0.3%
ETF details
- Issuer
- Raymond James
- Category
- Equity · Large Value
- Ticker
- RJDI
- Exchange
- NYSE Arca
- Inception
- 1 Oct 2025 (1.1 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
- $131.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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