RJDIvsETF 2ETF Comparison
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RJDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RJDI ETF 2 | -0.47%– | +6.79%– | +14.20%– | n/a– | n/a– | n/a– |
| Flows | RJDI ETF 2 | +$6M– | +$37M– | +$49M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RJDI ETF 2 | +14.45%– | n/a– | n/a– | n/a– |
| Max drawdown | RJDI ETF 2 | -3.73%– | n/a– | n/a– | n/a– |
| Max drawdown duration | RJDI ETF 2 | 29d– | n/a– | n/a– | n/a– |
Trading data
RJDI | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $28.78 | – |
| Previous close 06/11/2026 | $28.55 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RJDI | ETF 2 | |
|---|---|---|
| Last price | $28.78 | – |
| 1D performance | +0.81% | – |
| AuM | $88.43 M | – |
| E/R | 0.63% | – |
Characteristics
RJDI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Raymond James | – |
| Benchmark | - | – |
| N° of holdings | 37 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2025 | – |
| ESG | No | – |
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Exposure
Countries
RJDI
USA
88.21%
Ireland
7.57%
Other
4.22%
ETF 2
Sectors
RJDI
Information Techn.
28.19%
Financials
12.43%
Industrials
12.27%
Health Care
9.13%
Consumer Discreti.
8.16%
Consumer Staples
7.24%
Other
22.58%
ETF 2
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Diversification
RJDI
Total weight of top 15 holdings out of 15
59.17%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
RJDI
BROADCOM LIMITED
8.45%
ANALOG DEVICES
5.01%
WALMART INC
4.65%
CORNING
4.30%
JOHNSON CONTROLS INTERNATIONAL
4.24%
TAPESTRY INC
4.16%
JPMORGAN CHASE
3.93%
WELLTOWER INC
3.47%
APPLE
3.38%
EATON CORP PLC
3.33%
MOTOROLA SOLUTIONS
3.22%
MICROSOFT-T
3.04%
ABBVIE
2.71%
VERIZON COMMUNICATIONS
2.65%
MAIN STREET CAPITAL
2.63%
ETF 2
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