Total Holdings
38
Portfolio diversification across 38 positions
RJDI
(NYSEARCA)RJ Eagle GCM Dividend Select Income ETF
$29.39-- (--)
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RJDI ETF Holdings: RJ Eagle GCM Dividend Select Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$107.42M
Total fund assets
Expense Ratio
0.63%
Annual management fee
Fund Issuer
Raymond James
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 34 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Broadcom Inc. | Stock | 7.77% |
| 2 |  | Analog Devices, Inc | Stock | 5.07% |
| 3 |  | Walmart Inc | Stock | 4.45% |
| 4 |  | Corning Incorporated | Stock | 4.35% |
| 5 |  | JPMorgan Chase & Co. | Stock | 4.32% |
| 6 |  | Johnson Controls International plc | Stock | 4.17% |
| 7 |  | Tapestry, Inc | Stock | 4.05% |
| 8 |  | Welltower Inc. | Stock | 4.00% |
| 9 |  | Apple Inc. | Stock | 3.98% |
| 10 |  | AbbVie Inc. | Stock | 3.46% |
| 11 |  | Eaton Corporation plc | Stock | 3.25% |
| 12 |  | Motorola Solutions, Inc | Stock | 3.11% |
| 13 |  | Philip Morris International Inc. | Stock | 3.02% |
| 14 |  | Microsoft Corporation | Stock | 2.88% |
| 15 |  | Johnson & Johnson | Stock | 2.85% |
| 16 |  | The PNC Financial Services Group, Inc. | Stock | 2.77% |
| 17 |  | Verizon Communications Inc | Stock | 2.67% |
| 18 |  | Merck & Co., Inc. | Stock | 2.66% |
| 19 |  | Cummins Inc. | Stock | 2.56% |
| 20 |  | Energy Transfer LP | Stock | 2.52% |
| 21 |  | Darden Restaurants, Inc | Stock | 2.40% |
| 22 |  | Union Pacific Corporation | Stock | 2.34% |
| 23 |  | Enterprise Products Partners L.P | Stock | 2.03% |
| 24 |  | Realty Income Corporation | Stock | 1.93% |
| 25 |  | Entergy Corporation | Stock | 1.86% |
| 26 |  | Air Products and Chemicals, Inc | Stock | 1.85% |
| 27 |  | CME Group Inc | Stock | 1.76% |
| 28 |  | NextEra Energy, Inc | Stock | 1.72% |
| 29 |  | Chubb Limited | Stock | 1.55% |
| 30 |  | Marathon Petroleum Corporation | Stock | 1.42% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 1.39% |
| 32 |  | The Home Depot, Inc | Stock | 1.35% |
| 33 |  | Comcast Corporation | Stock | 0.85% |
| 34 |  | Fidelity National Information Services, Inc | Stock | 0.69% |
Frequently Asked Questions About RJ Eagle GCM Dividend Select Income ETF Holdings
What are the top holdings in RJDI?
RJ Eagle GCM Dividend Select Income ETF (RJDI) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RJDI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RJDI's holdings table to analyze concentration risk.
What is RJDI's sector allocation?
The Sector Allocation chart shows how RJDI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RJDI invest in?
RJDI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RJDI ETF?
RJDI's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.