RJ Eagle GCM Dividend Select Income ETFRJDI

Raymond JamesIncomeDividend Stocks#70 of 469 by YTD

$29.54

+0.3% last session

+17.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RJDIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+2.2%	−0.8%	+17.8%	+20.9%	—	—	+19.7%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $151M
Expense ratio: 0.63%
Distribution yield: 1.0%
NAV: $29.45
Volume: 62K
Avg. volume 30D: 33K
High today: $29.67
Low today: $29.51
Previous close: $29.46
52-week high: $30.31
52-week low: $24.26
Our risk indicator: 3/5

RJDI in One Breath

RJDI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#58RJDIRaymond James+17.8%$151M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in RJDI

$10,000 in RJDI became

$11,969

In the S&P 500 (VOO)

$11,402

Total return, dividends in · Oct 2, 2025 – Nov 3, 2026 · S&P 500 uses VOO

RJDI’s Top Holdings

Today

AVGOBroadcom6.3%ADI5.1%WMT4.5%JCI4.2%JPM4.2%AAPL4.1%ABBV3.8%WELL3.8%MSI3.5%MSFT3.5%TPR3.3%PM3.3%GLW3.0%MRK3.0%JNJ2.9%ETN2.8%PNC2.5%DRI2.5%ET2.5%VZ2.5%UNP2.3%MPC2.2%15 more

AVGO6.3%ADI5.1%WMT4.5%JCI4.2%JPM4.2%AAPL4.1%ABBV3.8%WELL3.8%MSI3.5%MSFT3.5%TPR3.3%PM3.3%25 more

TechnologyIndustrialsHealthcareFinancial ServicesConsumer DefensiveReal EstateOther

Raymond James RJDI · 37 holdings · tile size = share of the fund · as of Nov 3, 2026

What RJDI Holds

Today

Technology29.0%

AVGO 6.3 · ADI 5.1 · AAPL 4.1 · MSI 3.5 · MSFT 3.5 · GLW 3.0 · FIS

Industrials12.5%

ETN 2.8 · UNP 2.3 · CMI 1.9

Healthcare11.6%

ABBV 3.8 · MRK 3.0 · JNJ 2.9 · UNH 1.6

Financial Services10.3%

JPM 4.2 · PNC 2.5 · CME 2.0 · CB 1.7

Consumer Defensive7.8%

WMT 4.5 · PM 3.3

Real Estate7.1%

WELL 3.8 · O 1.7 · EQIX 1.3

Consumer Cyclical7.2%

TPR 3.3 · DRI 2.5 · HD 1.4

Raymond James RJDI · share of the fund by sector · as of Nov 3, 2026

Broadcom’s Share of RJDI

Today

6.3%

$63 of every $1,000 in RJDI is Broadcom

Broadcom held by RJDI

$9.5M

Most Broadcom per dollar

SMHX12.9%

SHOC12.1%

AINF11.1%

RVER10.4%

Raymond James RJDI · each square = $10 of $1,000 · as of Nov 3, 2026

RJDI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

RJDI$151M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

RJDI Fee per $100 vs Peers

Today

$0.63a year
per $100

$63 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

RJDI$0.63

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside RJDI

37 holdings · as of Nov 3, 2026

RJDI

RJ Eagle GCM Dividend Select Income ETF

Today

Technology29.0%AVGO6.3%ADI5.1%AAPL4.1%MSI3.5%MSFT3.5%GLW3.0%Industrials12.5%ETN2.8%UNP2.3%CMIHealthcare11.6%ABBV3.8%MRK3.0%JNJ2.9%UNHFinancial Services10.3%JPM4.2%PNCCMECBConsumer Defensive7.8%WMT4.5%PMReal Estate7.1%WELL3.8%O EQIXConsumer Cyclical7.2%TPR3.3%DRIEnergy6.8%ET2.5%MPCEPDCommunication Services3.5%VZ CMCSAUtilities3.4%ETRNEEBasic Materials6.2%JCI4.2%APD

Technology29.0%AVGO6.3%ADI5.1%AAPL4.1%MSI3.5%MSFTGLW1 moreIndustrials12.5%ETNUNPCMIHealthcare11.6%ABBV3.8%MRKJNJUNHFinancial Services10.3%JPMPNCCMECBConsumer Defensive7.8%WMT4.5%PMReal Estate7.1%WELLO EQIXConsumer Cyclical7.2%TPRDRIEnergy6.8%ET MPCEPDCommunication Services3.5%VZ CMCSAUtilities3.4%ETRNEEBasic Materials6.2%JCIAPD

#	Ticker	Company	Weight ▼
1	AVGO	Broadcom	6.30%
2	ADI	Analog Devices	5.10%
3	WMT	Walmart	4.51%
4	JCI	Johnson Controls International	4.20%
5	JPM	Jpmorgan Chase &	4.16%
6	AAPL	Apple	4.14%
7	ABBV	AbbVie	3.84%
8	WELL	Welltower	3.83%
9	MSI	Motorola Solutions	3.52%
10	MSFT	Microsoft	3.51%

TechnologyIndustrialsHealthcareFinancial ServicesConsumer DefensiveReal EstateConsumer CyclicalEnergyCommunication ServicesUtilitiesBasic Materials

Raymond James RJDI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 71.5%

How It Compares

RJDI

RJ Eagle GCM Dividend Select Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
RJDI	Raymond JamesThis fundRead Desk	0.63%	+17.8%	+20.9%	$151M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RJDI head to head with SCHD →

SCHD vs RJDI

YTD

SCHDSchwab · Dividend stocksRJDIRaymond James · Dividend stocks

Year to date

+32.8%

+17.8%

SCHD wins+15.0 pts

Past year

+37.6%

+20.9%

SCHD wins+16.7 pts

Fee

0.06%

0.63%

SCHD winslower fee

Yield

3.0%

1.0%

SCHD wins+1.9 pts

AUM

$121B

$151M

SCHD804.7× more

4–0SCHD wins

Schwab SCHD and Raymond James RJDI · year-to-date · as of Nov 4, 2026 · AUM not scored

RJDI vs VOO

YTD

RJDI · RJ Eagle GCM Dividend Select Income

+17.8%

VOO · S&P 500

+11.5%

Gap

6.3 pts

Raymond James RJDI and Vanguard VOO · YTD total return · as of Nov 4, 2026

RJDI vs Its Peer Average

YTD

RJDIAvsBPeer average

1D+0.3%−0.2%

1M+2.2%+0.1%

3M−0.8%−1.6%

YTD+17.8%+9.4%

1Y+20.9%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

5–0RJDI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

RJDI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.42%

Deepest drop · 1Y−7.1%

Lowest point · 5Y−2.9%

52-week range

$29.54

$24.26−2.5% from the high$30.31

Raymond James RJDI · past-year price moves · as of Nov 4, 2026

RJDI

Fund Facts

Today

2025launched Oct 2

Tracks[…]

Exchange · CUSIPAMEX · 14214M260

StructureETF

Leverage1x

Cost on $10,000$63 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Raymond James RJDI · fund facts · as of Nov 4, 2026

RJDI

Payouts by Year

$0.0740per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 30 · Oct 1, 2026

4 payouts added up$0.30 a share

Raymond James RJDI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$29.45

Premium / discount[…]

Median spread · 30D[…]

Volume today62K

Average volume · 30D33K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.63%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$63.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 30, 2026	Oct 1, 2026	$0.0740
Jun 30, 2026	Jul 1, 2026	$0.0730
Mar 31, 2026	Apr 1, 2026	$0.0960
Dec 31, 2025	Jan 2, 2026	$0.0585

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