RJDI
RJ Eagle GCM Dividend Select Income ETF·ARCA
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Key Stats
Assets Under Management
51.91MUSD
Fund Flow (1Y)
47.33MUSD
Dividend Yield
0.22%
Discount / Premium to NAV
0.10%
Shares Outstanding
1.93M
Expense Ratio
0.55%
About RJ Eagle GCM Dividend Select Income ETF
Issuer
Carillon Tower Advisers, Inc.
Brand
Raymond James
Inception Date
Oct 2, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
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Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Carillon Tower Advisers, Inc.
Distributor
Quasar Distributors LLC
RJDI is a U.S. large-cap equity ETF focused on generating income and growth through high-quality companies with strong fundamentals and shareholder-friendly capital return policies. The strategy blends top-down sector insights with bottom-up stock selection to build a diversified portfolio aligned with long-term economic and industry trends.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
27.00%
Financial Services
13.27%
Industrials
11.80%
Healthcare
9.94%
Consumer Cyclical
9.18%
Consumer Defensive
7.66%
Energy
6.16%
Real Estate
5.53%
Communication Services
4.21%
Technology
27.00%
Financial Services
13.27%
Industrials
11.80%
Healthcare
9.94%
Consumer Cyclical
9.18%
Consumer Defensive
7.66%
Energy
6.16%
Real Estate
5.53%
Communication Services
4.21%
Show More
Asset
Holdings
Symbol
Ratio
AVGO
Broadcom
6.96%
WMT
Walmart
4.70%
TPR
Tapestry
4.69%
GLW
Corning
4.39%
ADI
Analog Devices
4.25%
Symbol
Ratio
JCI
Johnson Controls
4.21%
JPM
Jpmorgan Chase
3.91%
MSI
Motorola Solutions
3.64%
WELL
Welltower
3.45%
AAPL
Apple
3.39%
Top 10 Weight 43.59%
39 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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