RJDI - ETF AI Analysis

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RJ Eagle GCM Dividend Select Income ETF (RJDI)

Rating:70Neutral

Price Target:―

RJDI’s rating suggests it is a solid but not top-tier dividend-focused ETF, supported by several high-quality, well-performing companies. Strong holdings like Apple, Walmart, and Broadcom boost the fund through robust financial performance, growth in areas like AI and e-commerce, and generally positive market momentum, though many of these names trade at rich valuations. Some positions such as Tapestry and other holdings with leverage, cash flow, or overvaluation concerns, along with exposure to sectors sensitive to economic and credit conditions, introduce risk and help explain why the fund’s rating is not higher.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.

Leading Holdings Performing Well

Several of the largest positions, including major technology and consumer companies, have delivered strong returns, helping drive the fund’s results.

Broad Sector Diversification

The fund spreads its investments across many sectors such as technology, financials, industrials, health care, and consumer stocks, which helps reduce the impact of weakness in any single industry.

Negative Factors

High U.S. Market Concentration

With nearly all assets invested in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. market’s fortunes.

Notable Exposure to a Few Large Positions

A small number of stocks make up a meaningful share of the portfolio, which can increase the impact if any of these companies run into trouble.

Mixed Performance Among Top Holdings

While many top holdings are performing well, a few large positions have shown weaker or negative returns, which can drag on overall performance if that trend continues.

RJDI vs. SPDR S&P 500 ETF (SPY)

AUM100.93M

RegionGlobal

Expense Ratio0.63%

Beta0.54

IssuerRaymond James

Inception DateOct 02, 2025

Dividend Yield0.79%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume39,821

30 Day Avg. Volume35,271

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

33.14

Price 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 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 builds a portfolio across many sectors, with a tilt toward technology, financials, and industrials. Well-known holdings include Apple, Walmart, Broadcom, and JPMorgan Chase. Someone might consider RJDI for diversified exposure to big, established dividend payers that can help generate income. A key risk is that stock prices and dividend payments can go up or 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 tech and industrial dividend payers, with Broadcom and Apple acting as key engines—though Broadcom has been a bit choppy lately while Apple’s momentum has cooled in the short term. Analog Devices and Corning are rising standouts, giving the fund a strong semiconductor and electronics flavor. On the steadier side, Walmart and JPMorgan provide a defensive backbone, even if Walmart has been losing a little steam. Johnson Controls and Eaton add industrial muscle, making this a globally diversified, income-focused portfolio with a noticeable tilt toward tech-driven growth.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AVGO	Broadcom	7.17%	$7.17M	$1.71T	36.42%	76 Outperform
GLW	Corning	4.95%	$4.95M	$169.36B	251.56%	74 Outperform
ADI	Analog Devices	4.74%	$4.74M	$183.71B	54.61%	78 Outperform
JPM	JPMorgan Chase	4.16%	$4.15M	$896.22B	19.96%	72 Outperform
JCI	Johnson Controls	4.10%	$4.10M	$85.88B	33.29%	70 Outperform
TPR	Tapestry	4.03%	$4.03M	$29.14B	58.66%	69 Neutral
WMT	Walmart	4.02%	$4.01M	$890.03B	11.37%	78 Outperform
WELL	Welltower	3.85%	$3.84M	$166.64B	56.56%	77 Outperform
AAPL	Apple	3.84%	$3.83M	$4.53T	47.93%	79 Outperform
ABBV	AbbVie	3.53%	$3.53M	$461.26B	34.19%	66 Neutral

RJDI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

28.75

Positive

100DMA

28.11

Positive

200DMA

Market Momentum

MACD

0.12

Negative

RSI

53.05

Neutral

STOCH

39.75

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 28.82, equal to the 50-day MA of 28.75, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 53.05 is Neutral, neither overbought nor oversold. The STOCH value of 39.75 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RJDI	―	―	$100.93M	0.63%	70 Neutral
GINX	―	―	$96.48M	1.02%	62 Neutral
GOP	―	―	$87.08M	0.73%	71 Outperform
SAGP	―	―	$76.94M	0.65%	68 Neutral
MNVT	―	―	$73.74M	0.75%	56 Neutral
CAMX	―	―	$67.14M	0.59%	66 Neutral

Performance Comparison

RJDI

RJ Eagle GCM Dividend Select Income ETF

28.97

4.17

16.81%

GINX

SGI Enhanced Global Income ETF

―

GOP

Unusual Whales Subversive Republican Trading ETF

―

SAGP

Strategas Global Policy Opportunities ETF

―

MNVT

Moonvest ETF

―

CAMX

Cambiar Aggressive Value 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.

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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