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New York Stock Exchange Arca · Equity
$29.4788
+$0.1135 · +0.39%
$29.4788
Latest quote+$0.1135 · +0.39%
$29.48
+$0.16 · +0.55%
Regular session · ET · Market data may be delayed.
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.
Fund assets
79.52M USD
Expense ratio
0.63%
NAV
$29.68
Average volume
35.13K
Volume
22.39K
Price change
1 day
+0.39%
1 month
+0.78%
3 months
+2.14%
Year to date
+16.56%
1 year
+18.15%
3 years
+18.15%
5 years
+18.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
