Loading ETF profile…
RJDI is a part of the initial suite of ETFs from Raymond James. The fund focuses on generating quarterly income and long-term growth. It aims to actively allocate towards high-quality, dividend-paying US large-cap equities, with flexibility to invest across market capitalizations and selectively in higher-yielding securities. The strategy is a blend of top-down sector insights with bottom-up stock selection, to invest in 25-40 stocks. To enhance yield, the fund also invests in higher-yielding companies of any size, including out-of-favor companies, MLPs, YieldCos, BDC, and REITs. The fund may also lend securities for extra income. It is also considered non-diversified, allowing for larger positions in individual issuers.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AVGO | Broadcom Inc | 7.35% | $7.35M |
| GLW | Corning Inc | 6.38% | $6.38M |
| ADI | Analog Devices Inc | 4.88% | $4.88M |
| WMT | Walmart Inc | 4.08% | $4.08M |
| TPR | Tapestry Inc | 4.06% | $4.06M |
| JPM | JPMORGAN CHASE & CO. | 4.06% | $4.06M |
| JCI | Johnson Controls International plc | 4.06% | $4.06M |
| WELL | Welltower Inc | 3.68% | $3.68M |
| — | U.S. Bank Money Market Deposit Account 06/01/2031 | 3.52% | $3.52M |
| AAPL | Apple Inc | 3.47% | $3.47M |
| ABBV | AbbVie Inc | 3.41% | $3.41M |
| ETN | Eaton Corp PLC | 3.19% | $3.19M |
| MSI | Motorola Solutions Inc | 3.01% | $3.01M |
| PM | Philip Morris International Inc | 2.88% | $2.88M |
| JNJ | Johnson & Johnson | 2.83% | $2.83M |
| PNC | PNC Financial Services Group Inc/The | 2.74% | $2.74M |
| CMI | Cummins Inc | 2.65% | $2.65M |
| MRK | Merck & Co Inc | 2.63% | $2.63M |
| MSFT | Microsoft Corp | 2.58% | $2.58M |
| VZ | Verizon Communications Inc | 2.42% | $2.42M |
| ET | Energy Transfer LP | 2.35% | $2.35M |
| DRI | Darden Restaurants Inc | 2.34% | $2.34M |
| UNP | Union Pacific Corp | 2.09% | $2.09M |
| EPD | Enterprise Products Partners LP | 1.90% | $1.90M |
| ETR | Entergy Corp | 1.89% | $1.89M |