AUM $79.5MER 0.63%NAV $28.71Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$29.15Day Range
$28.86$29.31
52-Week Range
$24.23$29.32
Avg Volume
27.3KDividend Yield
0.21%Expense Ratio
0.63%AUM
$79.5MShares Outstanding
616.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.51% |
| Industrials | 12.75% |
| Healthcare | 10.80% |
| Financial Services | 10.03% |
| Consumer Cyclical | 8.07% |
| Real Estate | 7.10% |
| Consumer Defensive | 7.09% |
| Energy | 5.76% |
| Utilities | 3.68% |
| Communication Services | 3.26% |
| Basic Materials | 1.94% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.68% |
| Ireland | 7.24% |
| Other | 3.48% |
| Switzerland | 1.60% |
Fund Information
- Issuer
- Raymond James
- Category
- Technology
- Inception Date
- Oct 2, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The RJ Eagle GCM Dividend Select Income ETF (RJDI) is an exchange-traded fund issued by Raymond James that launched on Oct 2, 2025. It currently manages $79.5M in assets under management. The fund charges an expense ratio of 0.63%. It falls under the Technology category.
Top 10 holdings represent 44.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 7.77% | 21,178 | $8.3M |
| 2 | ADI | Analog Devices Inc | 4.75% | 13,377 | $5.1M |
| 3 | JPM | JPMORGAN CHASE & CO. | 4.32% | 13,230 | $4.6M |
| 4 | JCI | Johnson Controls International plc | 4.15% | 31,017 | $4.4M |
| 5 | WELL | Welltower Inc | 4.00% | 17,346 | $4.3M |
| 6 | AAPL | Apple Inc | 3.98% | 13,230 | $4.3M |
| 7 | GLW | Corning Inc | 3.91% | 26,789 | $4.2M |
| 8 | WMT | Walmart Inc | 3.87% | 38,220 | $4.1M |
| 9 | TPR | Tapestry Inc | 3.87% | 29,739 | $4.1M |
| 10 | ABBV | AbbVie Inc | 3.46% | 14,406 | $3.7M |
| 11 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 3.35% | 3,586,974 | $3.6M |
| 12 | ETN | Eaton Corp PLC | 3.25% | 8,379 | $3.5M |
| 13 | PM | Philip Morris International Inc | 3.02% | 16,905 | $3.2M |
| 14 | MSI | Motorola Solutions Inc | 2.97% | 7,814 | $3.2M |
| 15 | JNJ | Johnson & Johnson | 2.85% | 11,760 | $3.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +1.25% | |
| 1M | -0.14% | |
| 3M | +3.07% | |
| 6M | +12.50% | |
| YTD | +14.84% | |
| 1Y | +17.23% | |
| 3Y | +17.23% | |
| 5Y | +17.23% |
Moving Averages
20-Day MA
$29.09
Above 20-Day MA50-Day MA
$28.90
Above 50-Day MA200-Day MA
$27.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.32
Current Price
$29.22
52-Week Low
$24.23
$24.23$29.32
Current Yield
0.21%
Annual Dividend
$0.1545
Frequency
Quarterlyx/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0960 | Apr 1, 2026 |
| Dec 31, 2025 | $0.0585 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | RJDI | Technology(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.61% | 0.81% |
| AUM | $79.5M | $7.93B | $355.3M |
| Dividend Yield | 0.21% | 2.99% | 6.78% |
| Avg Volume | 27.3K | 657.0K | 108.9K |
| Holdings | — | 226 | 81 |
| Performance | |||
| 1-Month Return | +1.00% | -1.81% | -1.39% |
| 6-Month Return | +8.41% | +11.69% | +3.73% |
| YTD Return | +15.66% | +9.60% | +3.25% |
| 1-Year Return | +18.81% | +12.13% | +1.47% |
Compare with Another ETF
Search for an ETF to compare with RJDI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.