RJDI
RJ Eagle GCM Dividend Select Income ETF
The RJ Eagle GCM Dividend Select Income ETF seeks to provide investors with high current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying equity securities.
US
EQUITY
Active
MANAGEMENT STYLE
20.5 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Fund sponsor | Raymond James |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 01, 2025 |
| Assets (mns) | $20 |
| Expense ratio | 55 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BROADCOM INC. | 9.1 % |
| WAL-MART STORES INC | 4.5 % |
| JPMORGAN CHASE & CO | 4.4 % |
| APPLE INC | 3.9 % |
| WELLTOWER, INC. | 3.8 % |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.8 % |
| ANALOG DEVICES INC | 3.8 % |
| TAPESTRY, INC. | 3.7 % |
| MOTOROLA SOLUTIONS | 3.6 % |
| ABBVIE INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 333 |
| Wgt avg mkt cap (mns) | $608,087 |
| Large cap (>$10bn) | 96.2% |
| Mid cap ($2-10bn) | 3.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 88.5 % |
 |
IRELAND | 9.5 % |
 |
SWITZERLAND | 1.5 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 2.6% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 2.6% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 13.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $0 |
| Turnover | 2.4% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $24.83 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.10/-0.02 |
| Bollinger Bands (Upper/Lower) | $25.43/$24.06 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RJDI |
Expenses vs. RJDI |
ALTAR Score™ vs. RJDI |
|---|---|---|---|---|
| TGLR | LAFFER TENGLER Equity Income ETF | 34.6% | +40 bp | +4.5% |
| VIG | Vanguard Dividend Appreciation ETF | 34.6% | -50 bp | +5.5% |
| BGIG | Bahl & Gaynor Income Growth ETF | 32.3% | -10 bp | +5.1% |
| VYM | Vanguard High Dividend Yield Index ETF | 32.1% | -49 bp | +6.9% |
| PFM | Invesco Dividend Achievers ETF | 32.1% | -2 bp | +5.2% |
| BDIV | AAM Brentview Dividend Growth ETF | 31.9% | -6 bp | +4.5% |
| GDIV | Harbor Dividend Growth Leaders ETF | 29.8% | -5 bp | +5.1% |
| DGRO | iShares Core Dividend Growth ETF | 29.8% | -47 bp | +6.5% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 29.3% | -40 bp | +4.9% |
| SWP | SWP Growth & Income ETF | 29.2% | +44 bp | +4.1% |
Risk and Returns: RJDI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/1/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
RJDI
5.3%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1011 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. RJDI's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places RJDI in the 45th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RJDISELL
U/W
HOLD
O/W
BUY