# RJDI (RJ Eagle GCM Dividend Select Income ETF)

Raymond James · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

RJDI is actively managed and returned +16.9% over the past year.

## Key facts

- RJDI, total return, 1 year: +16.9%, as of Oct 2, 2026.
- RJDI, expense ratio: 0.78%, as of Oct 2, 2026.
- RJDI, holdings: 35, as of Oct 2, 2026.
- RJDI, below its high: −4.1%, as of Oct 2, 2026.
- RJDI, net assets: $100m (SEC filing, whole fund, as filed for Jun 30, 2026).

## RJDI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.1% | +3.6% | −3.7 pts | −5.4 pts |
| 6 months | +7.7% | +17.9% | −10.2 pts | −20.7 pts |
| 1 year | +16.9% | +16.2% | +0.7 pts | −7.4 pts |
| Since listing | +16.9% | +16.2% | +0.7 pts | −7.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.78% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $28.85 | ETFIQ |
| Listed since | Oct 2, 2025 | ETFIQ |
| Net assets | $100m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.1% | ETFIQ |
| Holdings | 35 | ETFIQ |
| Top ten weight | 47.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 95.6% | ETFIQ |
| Active share vs the S&P 500 | 81.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 24.2% | ETFIQ |

## Questions

### How has RJDI performed?

Over the year to Oct 2, 2026, RJDI returned +16.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does RJDI cost?

The prospectus expense ratio is 0.78% a year.

### What does RJDI hold?

35 positions as filed for Jun 30, 2026, with the top ten at 47.1% of the fund. 96% of its weight is in stocks the S&P 500 also holds.

### How far is RJDI below its high?

4.1% below its high of Aug 12, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RJDI, data as of Oct 2, 2026. https://etfiq.com/funds/rjdi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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