RJDI - RJ Eagle GCM Dividend Sel... Analysis | Stock Taper
Logo

RJDI

RJ Eagle GCM Dividend Select Income ETF
RJ Eagle GCM Dividend Select Income ETF Raymond James
$28.74 -0.21% (-0.06)

Managing Company Raymond James
Asset Under Management $79.52M
Inception Date Oct 2, 2025
Expense Ratio 0.63%
52w High $29.28
52w Low $24.23
Volume 33,516
Avg Volume 36,330
Asset Class Equity

About RJ Eagle GCM Dividend Select Income ETF

RJDI is a part of the initial suite of ETFs from Raymond James. The fund focuses on generating quarterly income and long-term growth. It aims to actively allocate towards high-quality, dividend-paying US large-cap equities, with flexibility to invest across market capitalizations and selectively in higher-yielding securities. The strategy is a blend of top-down sector insights with bottom-up...

SECTOR HOLDINGS

Technology Technology
29.35%
Industrials Industrials
13.04%
Financial Services Financial Services
10.30%
Healthcare Healthcare
9.78%
Consumer Cyclical Consumer Cyclical
8.49%
Consumer Defensive Consumer Defensive
7.78%
Energy Energy
6.16%
Real Estate Real Estate
5.78%
Communication Services Communication Services
3.80%
Utilities Utilities
3.48%
Basic Materials Basic Materials
2.06%

ASSET ALLOCATION BY REGION

United States flag United States
85.58%
Ireland flag Ireland
7.03%
Other
5.87%
Switzerland flag Switzerland
1.52%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.