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RJ Eagle GCM Dividend Select Income ETF
RJDI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.25% | +2.86% | +16.54% | |||
| Flows | +$8M | +$35M | +$67M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Raymond James |
| N° of holdings | 35 |
| Dividend policy | Distributing |
| Inception date | October 1, 2025 |
| ESG | No |
More data and info about RJDI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 35
Top 15 Holdings
Sectors
Countries
Latest news about RJDI
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.83% | |||
Max drawdown | -3.73% | |||
Max drawdown duration | 43d | N/A | N/A | N/A |
Time to recover | 17d | N/A | N/A | N/A |
What type of ETF is RJDI?
RJDI is a Active ETF that provides exposure to Equity assets. It is managed by Raymond James.
What does RJDI invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of RJDI?
The total expense ratio (TER) of RJDI is 0.63%, representing the annual fee charged by the fund manager.
When was RJDI launched?
RJDI was launched on October 1, 2025, marking its entry into the ETF market.
Who is the issuer of RJDI?
RJDI is issued by Raymond James.
What is the AUM of RJDI?
As of July 27, 2026, RJDI manages $108.31 M, reflecting the total assets held in the fund.
How has RJDI performed recently?
As of July 27, 2026, RJDI delivered a return of 0.25% over the past month (1M performance), 2.86% over the past three months (3M), and 16.54% year-to-date (YTD).
What are the recent fund flows for RJDI?
As of July 27, 2026, RJDI has seen net flows of +$8M in the past month (1M flow) and +$67M year-to-date (YTD).
How many holdings are in RJDI
As of June 30, 2026, RJDI holds 35 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RJDI?
As of June 30, 2026, RJDI holds 35 securities, with 59.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of RJDI?
As of June 30, 2026, RJDI holds a portfolio of 35 underlyings, with its largest positions including Broadcom Inc., Corning, Inc. and Analog Devices, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RJDI invest in?
As of June 30, 2026, RJDI has its largest geographic exposures in USA and Ireland.
What sectors or themes does RJDI focus on?
As of June 30, 2026, RJDI is primarily exposed to Technology, Finance and Industrials.
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