RJDI - ETF AI Analysis
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RJ Eagle GCM Dividend Select Income ETF (RJDI)
RJDI’s rating reflects a solid mix of high-quality, dividend-focused companies, led by major holdings like Microsoft, Apple, and Broadcom, whose strong financial performance and growth in areas like cloud, AI, and semiconductors support the fund’s overall strength. Walmart and Welltower also add stability through steady operations and strategic growth, while some positions such as AbbVie and Motorola Solutions slightly weigh on the rating due to valuation and financial stability concerns. A key risk factor is that several top holdings trade at high valuations or show signs of being overbought, which could increase volatility if growth expectations are not met.
RJDI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 152.76M
- Region
- Global
- Expense Ratio
- 0.63%
- Beta
- 0.53
- Issuer
- Raymond James
- Inception Date
- Oct 02, 2025
- Dividend Yield
- 1.02%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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. It doesn’t track a specific index, but follows a dividend income theme across many sectors, including technology, health care, and financials. Well-known holdings include Apple, Microsoft, Walmart, and JPMorgan Chase. Someone might invest in RJDI to get a mix of potential growth and steady income from dividends, while spreading money across different industries. A key risk is that stock prices and dividend payments can go up and down with the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.63%, which means you’ll pay about $6.30 per year for every $1,000 invested. That’s higher than the average ETF cost because it’s actively managed, focusing on selecting dividend-paying stocks rather than simply tracking a broad market index.
What would affect this ETF?
Future performance of RJDI could benefit from strong global economic growth and stable or falling interest rates, which tend to support large, dividend-paying companies in sectors like technology, health care, and financials, including major holdings such as Broadcom, Apple, Microsoft, and JPMorgan. On the downside, rising interest rates, economic slowdowns, or sector-specific challenges in technology or consumer-related industries could pressure both dividend payouts and stock prices, while any global market or regulatory shocks affecting large multinational firms would also be a risk.
RJDI Top 10 Holdings
RJDI leans heavily on big U.S. dividend payers, with a clear tilt toward technology and steady blue chips. Analog Devices and Broadcom are the fund’s semiconductor engine, with ADI rising nicely while AVGO has been more mixed and occasionally a drag. Apple and Microsoft add familiar Big Tech firepower, both generally climbing but losing a bit of steam after strong runs. On the defensive side, Walmart is quietly boosting results, while JPMorgan’s more muted, mixed performance keeps financials from fully pulling their weight. Overall, it’s a U.S.-centric, income-focused portfolio with a tech-heavy backbone.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AVGO | Broadcom | 6.67% | $10.14M | $1.56T | -13.38% | 76Outperform |
 ADI | Analog Devices | 5.29% | $8.04M | $202.12B | 79.09% | 78Outperform |
 JCI | Johnson Controls | 4.48% | $6.81M | $90.27B | 30.49% | 70Outperform |
 AAPL | Apple | 4.21% | $6.41M | $5.03T | 26.98% | 79Outperform |
 WMT | Walmart | 4.23% | $6.43M | $979.90B | 20.82% | 78Outperform |
 JPM | JPMorgan Chase | 4.15% | $6.31M | $895.92B | 8.92% | 72Outperform |
 ABBV | AbbVie | 3.82% | $5.81M | $521.11B | 29.22% | 66Neutral |
 MSFT | Microsoft | 3.63% | $5.52M | $3.88T | -0.73% | 79Outperform |
 WELL | Welltower | 3.69% | $5.61M | $172.10B | 29.70% | 77Outperform |
 MSI | Motorola Solutions | 3.51% | $5.33M | $81.35B | 13.79% | 70Neutral |
RJDI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RJDI, the sentiment is Positive. The current price of 29.52 is above the 20-day moving average (MA) of 29.18, above the 50-day MA of 29.10, and above the 200-day MA of 28.34, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 58.99 is Neutral, neither overbought nor oversold. The STOCH value of 85.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RJDI.
RJDI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| RJDI | $29.52 | $33.00(11.79% Upside) | $152.76M | 0.63% | 70Outperform |
 RGEF | $33.91 | $44.36(30.79% Upside) | $798.12M | 0.55% | 71Outperform |
 KAT | $59.06 | $67.45(14.20% Upside) | $668.77M | 0.75% | 64Neutral |
 DWLD | $44.30 | $58.72(32.54% Upside) | $567.47M | 0.62% | 62Neutral |
 RGLO | $32.67 | $41.10(25.78% Upside) | $370.72M | 0.49% | 68Neutral |
 JSTC | $23.38 | $28.01(19.78% Upside) | $300.92M | 0.89% | 60Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 29.52 | 5.34 | 22.09% | |
| RGEF | Rockefeller Global Equity ETF | 33.91 | 3.87 | 12.89% | |
| KAT | Scharf ETF | 59.06 | 5.36 | 9.98% | |
| DWLD | Davis Select Worldwide Etf | 44.30 | -0.54 | -1.19% | |
| RGLO | Global Equity Active ETF | 32.67 | 3.73 | 12.88% | |
| JSTC | Adasina Social Justice All Cap Global ETF | 23.38 | 3.33 | 16.63% |
This 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.