RJ Eagle GCM Dividend Select Income ETF
RJDI
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 880 Carillon Parkway St. Petersburg FL United States of America 33716
- IPO Date
- Oct 2, 2025
- CIK
- 0000898432
- Website
- rjetf.com
- Similar Companies
- Business
- RJ Eagle GCM Dividend Select Income ETF (RJDI) is an actively managed exchange-traded fund that seeks current income and capital appreciation by investing primarily in dividend-paying common stocks of high-quality large-cap U.S. and foreign companies, complemented by higher-yielding securities including out-of-favor companies, master limited partnerships, YieldCos, business development companies, and real estate investment trusts; it typically holds 25-40 stocks across market capitalizations with growth and value characteristics, depositary receipts, and up to 20% in MLPs or YieldCos via exchange-traded funds. The fund aims to deliver, over a full market cycle, a dividend yield exceeding the S&P 500 Index and inflation rates, dividend growth outpacing inflation, and volatility equal to or below the Index, with top holdings such as Broadcom Inc., JPMorgan Chase & Co., Walmart Inc., and Motorola Solutions Inc.. It operates in the equity income segment targeting investors seeking high current income with reduced volatility, primarily through large-cap developed market equities traded on U.S. exchanges. Launched on October 2, 2025, as part of Raymond James Investment Management's inaugural suite of active ETFs, RJDI is issued by Carillon Series Trust and advised by Carillon Tower Advisers, Inc., with sub-advisory from Eagle Asset Management's Gibbs Capital Management division (led by Michael Gibbs, Richard Sewell, and Joey Madere) and Tidal Investments LLC for trading and tax optimization; it features a net expense ratio of 0.55% and trades on the NYSE Arca. The ETF, alongside sister funds RJ Eagle Vertical Income ETF (RJVI) and RJ Eagle Municipal Income ETF (RJMI), represents Raymond James Investment Management's strategic expansion into the ETF market to provide advisors and investors with transparent, tax-efficient access to Eagle's income-focused strategies, complementing its existing mutual funds and institutional products. Headquartered in St. Petersburg, Florida, Raymond James Investment Management oversees approximately $114.7 billion in assets through its multi-boutique structure, including Eagle Asset Management. No subsequent acquisitions, funding rounds, or major operational changes have been reported since its debut.