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RJDI

RJ Eagle GCM Dividend Select Income ETF·ARCA
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Key Stats

Assets Under Management
38.63MUSD
Fund Flows (1Y)
32.15MUSD
Dividend Yield
0.21%
Discount/Premium to NAV
0.07%
Shares Outstanding
1.40M
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

25.78%

Financial Services

14.02%

Industrials

11.81%

Healthcare

11.42%

Consumer Cyclical

8.94%

Consumer Defensive

8.07%

Energy

5.57%

Real Estate

5.29%

Communication Services

3.96%

Show more

Asset

Holdings

Symbol

Ratio

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AVGO

Broadcom
6.96%
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WMT

Walmart
4.94%
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TPR

Tapestry
4.79%
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ADI

Analog Devices
4.23%
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JPM

Jpmorgan Chase
4.21%
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JCI

Johnson Controls
4.21%

Symbol

Ratio

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GLW

Corning
3.97%
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MSI

Motorola Solutions
3.79%
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AAPL

Apple
3.63%
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WELL

Welltower
3.35%

Top 10 Weight 44.08%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

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