RJ Eagle GCM Dividend Select Income ETFRJDI

Raymond JamesIncomeDividend Stocks#85 of 469 by YTD

$29.71

+0.6% last session

+18.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 2, 2025 – Nov 4, 2026RJDIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+1.6%	−0.6%	+18.5%	+22.9%	—	—	+20.4%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $151M
Expense ratio: 0.63%
Distribution yield: 1.0%
NAV: $29.45
Volume: 90K
Avg. volume 30D: 36K
High today: $29.71
Low today: $29.44
Previous close: $29.54
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#69RJDIRaymond James+18.5%$151M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in RJDI

$10,000 in RJDI became

$12,038

In the S&P 500 (VOO)

$11,587

Total return, dividends in · Oct 2, 2025 – Nov 4, 2026 · S&P 500 uses VOO

RJDI’s Top Holdings

Today

AVGOBroadcom6.5%ADI5.2%WMT4.4%JCI4.3%JPM4.1%AAPL4.0%WELL3.9%ABBV3.8%MSFT3.6%MSI3.5%TPR3.3%PM3.2%GLW3.1%ETN3.0%MRK2.9%JNJ2.9%PNC2.5%DRI2.5%VZ2.5%ET2.5%UNP2.3%MPC15 more

AVGO6.5%ADI5.2%WMT4.4%JCI4.3%JPM4.1%AAPL4.0%WELL3.9%ABBV3.8%MSFT3.6%MSI3.5%TPR3.3%PM3.2%25 more

TechnologyIndustrialsHealthcareFinancial ServicesConsumer DefensiveReal EstateOther

Raymond James RJDI · 37 holdings · tile size = share of the fund · as of Nov 4, 2026

What RJDI Holds

Today

Technology29.0%

AVGO 6.5 · ADI 5.2 · AAPL 4.0 · MSFT 3.6 · MSI 3.5 · GLW 3.1 · FIS

Industrials12.5%

ETN 3.0 · UNP 2.3 · CMI 1.9

Healthcare11.6%

ABBV 3.8 · MRK 2.9 · JNJ 2.9 · UNH 1.6

Financial Services10.3%

JPM 4.1 · PNC 2.5 · CME 1.9 · CB 1.6

Consumer Defensive7.6%

WMT 4.4 · PM 3.2

Real Estate7.1%

WELL 3.9 · O 1.7 · EQIX 1.3

Consumer Cyclical7.1%

TPR 3.3 · DRI 2.5 · HD 1.3

Raymond James RJDI · share of the fund by sector · as of Nov 4, 2026

Broadcom’s Share of RJDI

Today

6.5%

$65 of every $1,000 in RJDI is Broadcom

Broadcom held by RJDI

$9.8M

Most Broadcom per dollar

AVGW19.9%

SMHX12.9%

SHOC12.2%

AINF11.4%

Raymond James RJDI · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside RJDI

37 holdings · as of Nov 4, 2026

RJDI

RJ Eagle GCM Dividend Select Income ETF

Today

Technology29.0%AVGO6.5%ADI5.2%AAPL4.0%MSFT3.6%MSI3.5%GLW3.1%Industrials12.5%ETN3.0%UNP2.3%CMIHealthcare11.6%ABBV3.8%MRK2.9%JNJ2.9%UNHFinancial Services10.3%JPM4.1%PNCCMECBConsumer Defensive7.6%WMT4.4%PMReal Estate7.1%WELL3.9%O EQIXConsumer Cyclical7.1%TPR3.3%DRIEnergy6.8%ET2.5%MPCEPDCommunication Services3.5%VZ CMCSAUtilities3.4%ETRNEEBasic Materials6.3%JCI4.3%APD

Technology29.0%AVGO6.5%ADI5.2%AAPL4.0%MSFT3.6%MSIGLW1 moreIndustrials12.5%ETNUNPCMIHealthcare11.6%ABBV3.8%MRKJNJUNHFinancial Services10.3%JPMPNCCMECBConsumer Defensive7.6%WMT4.4%PMReal Estate7.1%WELLO EQIXConsumer Cyclical7.1%TPRDRIEnergy6.8%ET MPCEPDCommunication Services3.5%VZ CMCSAUtilities3.4%ETRNEEBasic Materials6.3%JCIAPD

#	Ticker	Company	Weight ▼
1	AVGO	Broadcom	6.48%
2	ADI	Analog Devices	5.18%
3	WMT	Walmart	4.40%
4	JCI	Johnson Controls International	4.29%
5	JPM	Jpmorgan Chase &	4.12%
6	AAPL	Apple	4.05%
7	WELL	Welltower	3.86%
8	ABBV	AbbVie	3.80%
9	MSFT	Microsoft	3.60%
10	MSI	Motorola Solutions	3.53%

TechnologyIndustrialsHealthcareFinancial ServicesConsumer DefensiveReal EstateConsumer CyclicalEnergyCommunication ServicesUtilitiesBasic Materials

Raymond James RJDI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 71.7%

How It Compares

RJDI

RJ Eagle GCM Dividend Select Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
RJDI	Raymond JamesThis fundRead Desk	0.63%	+18.5%	+22.9%	$151M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+18.5%

SCHD wins+16.8 pts

Past year

+41.6%

+22.9%

SCHD wins+18.7 pts

Fee

0.06%

0.63%

SCHD winslower fee

Yield

2.9%

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 5, 2026 · AUM not scored

RJDI vs VOO

YTD

RJDI · RJ Eagle GCM Dividend Select Income

+18.5%

VOO · S&P 500

+13.4%

Gap

5.2 pts

Raymond James RJDI and Vanguard VOO · YTD total return · as of Nov 5, 2026

RJDI vs Its Peer Average

YTD

RJDIAvsBPeer average

1D+0.6%+1.3%

1M+1.6%+1.1%

3M−0.6%−0.2%

YTD+18.5%+11.0%

1Y+22.9%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

3–2RJDI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

RJDI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.37%

Deepest drop · 1Y−7.1%

Lowest point · 5Y−2.9%

52-week range

$29.71

$24.26−2.0% from the high$30.31

Raymond James RJDI · past-year price moves · as of Nov 5, 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 5, 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 today90K

Average volume · 30D36K

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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