RJDI – RJ Eagle GCM Dividend Select Income ETF – ETF Stock Quote

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Portfolio Holdings RJDI

Current Portfolio Date Sep 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Broadcom Inc	7.00	9M	Technology
JPMorgan Chase & Co	4.43	6M	Financial Services
Analog Devices Inc	4.41	6M	Technology
Johnson Controls International PLC Registered Shares	4.08	5M	Industrials
Apple Inc	4.02	5M	Technology
Welltower Inc	3.87	5M	Real Estate
Walmart Inc	3.83	5M	Consumer Defensive
Corning Inc	3.62	5M	Technology
U.S. Bank Money Market Deposit Account	3.56	5M	Cash and Equivalents
Microsoft Corp	3.54	5M	Technology

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RJ Eagle GCM Dividend Select Income ETF RJDI

Morningstar’s Analysis RJDI

Portfolio Holdings RJDI

Broadcom Inc

JPMorgan Chase & Co

Analog Devices Inc

Johnson Controls International PLC Registered Shares

Apple Inc

Welltower Inc

Walmart Inc

Corning Inc

U.S. Bank Money Market Deposit Account

Microsoft Corp

Sponsor Center

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