Education
About Us
Working with TipRanks
Follow Us
RJDI - ETF AI Analysis
Top Page
RJ Eagle GCM Dividend Select Income ETF (RJDI)
Rating:73Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Mix of Strong and Steady Top Holdings
Several of the largest positions, such as Walmart, Analog Devices, and Main Street Capital, have shown solid gains that support the fund’s recent performance.
Recent Positive Performance Trend
The fund has delivered steady gains over the past month and quarter, suggesting its strategy has been working in the current market.
Negative Factors
High U.S. Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Notable Weakness in Some Top Holdings
Several major positions, including Broadcom, JPMorgan Chase, Johnson Controls, and Apple, have shown weak performance this year, which can drag on overall returns.
Above-Average Expense Ratio
The fund’s fee is on the higher side for an ETF, which slightly reduces the net return investors keep over time.
RJDI vs. SPDR S&P 500 ETF (SPY)
AUM45.70M
RegionNorth America
Expense Ratio0.55%
Beta0.71
IssuerRaymond James
Inception DateOct 02, 2025
Dividend Yield0.21%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume27,851
30 Day Avg. Volume31,630
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
31.29Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RJDI Summary
RJ Eagle GCM Dividend Select Income ETF (RJDI) is an actively managed fund that focuses on large U.S. companies that pay dividends, aiming to provide both regular income and long-term growth. It does not track a specific index, but instead selects strong, established businesses across many sectors, including technology, finance, and health care. Well-known holdings include Apple, Broadcom, Walmart, and JPMorgan Chase. Someone might invest in RJDI to get diversified exposure to big, dividend-paying companies. 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?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 U.S. large caps, with a clear tilt toward tech and income-friendly blue chips. Corning has been the surprise engine, rising sharply and giving the fund a nice tailwind, while Analog Devices and Broadcom show more mixed momentum as chip stocks catch their breath. On the consumer side, Walmart is steadily pulling its weight, and Tapestry has been a bright spot after a strong run. Apple, however, is losing a bit of steam, and JPMorgan’s softer showing has kept overall performance from looking even stronger.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 6.55% | $2.99M | $1.51T | 70.16% | 76 Outperform | |
| Tapestry | 4.80% | $2.19M | $31.67B | 86.01% | 69 Neutral | |
| Corning | 4.79% | $2.19M | $135.44B | 227.17% | 74 Outperform | |
| Walmart | 4.73% | $2.16M | $1.01T | 30.24% | 78 Outperform | |
| Analog Devices | 4.60% | $2.10M | $172.05B | 54.21% | 78 Outperform | |
| Johnson Controls | 4.33% | $1.98M | $89.03B | 76.19% | 70 Outperform | |
| JPMorgan Chase | 3.84% | $1.76M | $802.53B | 14.17% | 72 Outperform | |
| Motorola Solutions | 3.66% | $1.67M | $80.53B | 13.75% | 70 Neutral | |
| Welltower | 3.47% | $1.59M | $146.64B | 33.98% | 77 Outperform | |
| Apple | 3.38% | $1.55M | $3.89T | 11.21% | 79 Outperform |
RJDI Technical Analysis
Positive
―
Price Trends
26.50
Positive
25.73
Positive
Market Momentum
0.52
Positive
72.92
Negative
58.45
Neutral
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 undefined is equal to the 20-day moving average (MA) of 27.74, equal to the 50-day MA of 26.50, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.52 indicates Positive momentum. The RSI at 72.92 is Negative, neither overbought nor oversold. The STOCH value of 58.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RJDI.
RJDI Peer Comparison
Comparison Results
Performance Comparison
RJDI
RJ Eagle GCM Dividend Select Income ETF
28.26
3.25
12.99%
LVDS
JPMorgan Fundamental Data Science Large Value ETF
―
―
―
ACEP
ARS Core Equity Portfolio ETF
―
―
―
EGGY
NestYield Dynamic Income Shield ETF
―
―
―
HUSV
First Trust Horizon Managed Volatility Domestic ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
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.
Disclaimer
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.Date of analysis: ―
Table of Contents