RJDI
RJDI
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...
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AVGO | Broadcom Inc. | 7.62% | 20.31K | $7.80M |
 ADI | Analog Devices, Inc. | 4.84% | 12.83K | $4.95M |
 GLW | Corning Inc | 4.59% | 25.70K | $4.71M |
 JCI | Johnson Controls International plc | 4.18% | 29.75K | $4.28M |
 JPM | JPMorgan Chase & Co. | 4.15% | 12.69K | $4.25M |
 WMT | Walmart Inc. | 4.11% | 36.66K | $4.21M |
 AAPL | Apple Inc. | 3.93% | 12.69K | $4.03M |
 WELL | Welltower Inc. | 3.81% | 16.64K | $3.90M |
 TPR | Tapestry, Inc. | 3.79% | 28.53K | $3.88M |
 ABBV | AbbVie Inc. | 3.35% | 13.82K | $3.43M |
 ETN | Eaton Corporation plc | 3.16% | 8.04K | $3.24M |
 MSI | Motorola Solutions, Inc. | 3.06% | 7.50K | $3.13M |
 PM | Philip Morris International Inc. | 2.85% | 16.21K | $2.92M |
 JNJ | Johnson & Johnson | 2.84% | 11.28K | $2.91M |
 PNC | The PNC Financial Services Group, Inc. | 2.82% | 11.42K | $2.89M |
 MSFT | Microsoft Corporation | 2.75% | 7.19K | $2.81M |
 CMI | Cummins Inc. | 2.56% | 3.95K | $2.62M |
 MRK | Merck & Co., Inc. | 2.54% | 20.94K | $2.60M |
 ET | Energy Transfer LP | 2.50% | 126.76K | $2.56M |
 VZ | Verizon Communications Inc. | 2.36% | 56.54K | $2.41M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Consumer Cyclical
Real Estate
Consumer Defensive
Energy
Utilities
Communication Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
SwitzerlandSECTOR HOLDINGS
Technology Industrials Healthcare Financial Services Consumer Cyclical Real Estate Consumer Defensive Energy Utilities Communication Services Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland SwitzerlandHoldings (Top 20)
AVGO
Broadcom Inc.
ADI
Analog Devices, Inc.
GLW
Corning Inc
JCI
Johnson Controls International plc
JPM
JPMorgan Chase & Co.
WMT
Walmart Inc.
AAPL
Apple Inc.
WELL
Welltower Inc.
TPR
Tapestry, Inc.
ABBV
AbbVie Inc.
ETN
Eaton Corporation plc
MSI
Motorola Solutions, Inc.
PM
Philip Morris International Inc.
JNJ
Johnson & Johnson
PNC
The PNC Financial Services Group, Inc.
MSFT
Microsoft Corporation
CMI
Cummins Inc.
MRK
Merck & Co., Inc.
ET
Energy Transfer LP
VZ
Verizon Communications Inc.