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RJ Eagle GCM Dividend Select Income ETF (RJDI)

Large Value · Raymond James · NYSE

Large ValueETF
RJ Eagle GCM Dividend Select Income ETF (RJDI) is an exchange-traded fund in the Large Value category. It has $131.49M in assets and an expense ratio of 0.63%. The fund is an actively managed ETF that seeks to achieve, over a full market cycle; a dividend yield that exceeds the S&P 500 Index and the rate of inflation; dividend growth that outpaces inflation; and volatility equal to or below the index. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in dividend-paying common stocks. The fund is non-diversified.
Assets under management$131.49M
Expense ratio0.63%
CategoryLarge Value
Dividend yield—
NAV$29.50
Fund familyRaymond James
ExchangeNYSE

Top holdings

The largest positions RJ Eagle GCM Dividend Select Income ETF reports, by weight.

HoldingNameWeight
AVGO Broadcom Inc 7.12%
ADI Analog Devices Inc 5.08%
JCI Johnson Controls International PLC Registered Shares 4.41%
AAPL Apple Inc 4.22%
JPM JPMorgan Chase & Co 4.19%
GLW Corning Inc 3.94%
WELL Welltower Inc 3.82%
WMT Walmart Inc 3.80%
MSFT Microsoft Corp 3.68%
ABBV AbbVie Inc 3.61%

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