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%
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
AVGO
Broadcom
6.96%
WMT
Walmart
4.94%
TPR
Tapestry
4.79%
ADI
Analog Devices
4.23%
JPM
Jpmorgan Chase
4.21%
JCI
Johnson Controls
4.21%
Symbol
Ratio
GLW
Corning
3.97%
MSI
Motorola Solutions
3.79%
AAPL
Apple
3.63%
WELL
Welltower
3.35%
Top 10 Weight 44.08%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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