RJDI - ETF AI Analysis
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RJ Eagle GCM Dividend Select Income ETF (RJDI)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has been working well in the current market.
Solid Top Holdings Performance
Many of the largest positions, including major technology, health care, and financial names, have shown strong or steady performance, helping support the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, industrials, health care, financials, consumer sectors, real estate, energy, and utilities help reduce the impact if any one industry faces a downturn.
Negative Factors
High U.S. Market Concentration
With almost all assets in U.S. companies, the fund offers limited diversification across global markets and is heavily tied to the U.S. economy.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Meaningful Single-Stock and Sector Exposure
A sizable weight in a few large technology names and a relatively high overall tech allocation increase the fund’s sensitivity to swings in that sector and those specific companies.
RJDI vs. SPDR S&P 500 ETF (SPY)
AUM130.67M
RegionGlobal
Expense Ratio0.63%
Beta0.56
IssuerRaymond James
Inception DateOct 02, 2025
Dividend Yield0.77%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume45,325
30 Day Avg. Volume34,770
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.27Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RJDI Summary
RJ Eagle GCM Dividend Select Income ETF (RJDI) is a U.S.-focused fund that invests mainly in large, well-established companies that pay regular dividends, aiming to provide both steady income and long-term growth. It does not track a specific index, but follows a dividend income theme across many sectors, with a tilt toward technology, industrials, and health care. Well-known holdings include Apple, Broadcom, JPMorgan Chase, Walmart, and AbbVie. Investors might consider RJDI for diversified dividend income from big companies, but should know its value can go up and down with the stock market and is meaningfully exposed to tech stocks.
How much will it cost me?The RJ Eagle GCM Dividend Select Income ETF (RJDI) has an expense ratio of 0.55%, meaning you’ll pay $5.50 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on dividend-paying large-cap stocks to provide both income and growth opportunities.
What would affect this ETF?The RJ Eagle GCM Dividend Select Income ETF (RJDI) could benefit from strong performance in the technology sector, which makes up a significant portion of its holdings, as well as continued demand for dividend-paying stocks during periods of economic uncertainty. However, rising interest rates or economic slowdowns could negatively impact dividend-focused investments and sectors like financials and real estate, which are also part of the ETF’s portfolio. Additionally, its heavy exposure to U.S. markets means it could be affected by domestic economic conditions and regulatory changes.
RJDI Top 10 Holdings
RJDI leans heavily on technology and income-friendly blue chips, with names like Corning and Motorola Solutions doing the heavy lifting as their shares keep climbing. Analog Devices and Apple are also generally rising, though Apple has been losing a bit of steam lately. On the flip side, Walmart and Tapestry have been lagging, acting as mild brakes on the fund’s momentum. With a clear tilt toward tech plus solid exposure to financials, industrials, and real estate, the ETF offers a globally diversified but U.S.-centric mix of dividend-focused large caps.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 7.00% | $9.06M | $1.70T | 6.30% | 76 Outperform | |
| JPMorgan Chase | 4.43% | $5.74M | $953.33B | 18.69% | 72 Outperform | |
| Analog Devices | 4.41% | $5.71M | $175.53B | 45.96% | 78 Outperform | |
| Johnson Controls | 4.08% | $5.28M | $87.80B | 35.24% | 70 Outperform | |
| Apple | 4.02% | $5.20M | $4.67T | 34.93% | 79 Outperform | |
| Welltower | 3.87% | $5.01M | $170.22B | 39.45% | 77 Outperform | |
| Walmart | 3.83% | $4.96M | $850.02B | 4.74% | 78 Outperform | |
| Corning | 3.62% | $4.68M | $132.91B | 113.15% | 74 Outperform | |
| Microsoft | 3.54% | $4.58M | $3.71T | -0.89% | 79 Outperform | |
| AbbVie | 3.47% | $4.49M | $453.19B | 21.88% | 66 Neutral |
RJDI Technical Analysis
Neutral
―
Price Trends
29.40
Negative
29.03
Positive
27.68
Positive
Market Momentum
-0.04
Positive
45.64
Neutral
34.74
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RJDI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 29.60, equal to the 50-day MA of 29.40, and equal to the 200-day MA of 27.68, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 45.64 is Neutral, neither overbought nor oversold. The STOCH value of 34.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RJDI.
RJDI Peer Comparison
Comparison Results
Performance Comparison
RJDI
RJ Eagle GCM Dividend Select Income ETF
29.37
4.57
18.43%
RGEF
Rockefeller Global Equity ETF
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KAT
Scharf ETF
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DWLD
Davis Select Worldwide Etf
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RGLO
Global Equity Active ETF
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JSTC
Adasina Social Justice All Cap Global ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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