RJDI ETF holdings
RJ Eagle GCM Dividend Select Income ETF (RJDI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value RJ Eagle GCM Dividend Select Income ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 38.
- SEC series ID: Reported value S000091480.
| Snapshot field | Reported value |
|---|
| Fund | RJ Eagle GCM Dividend Select Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 38 |
|---|
| SEC series ID | S000091480 |
|---|
Positions 1–38 of 38
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVGO | Broadcom Inc | 6.6771835187% | 3,524,080.86 | 11,386 NS |
|---|
| WMT | Walmart Inc | 4.8366997892% | 2,552,711.2 | 20,540 NS |
|---|
| ADI | Analog Devices Inc | 4.3334541746% | 2,287,108.46 | 7,189 NS |
|---|
| TPR | Tapestry Inc | 4.2786488484% | 2,258,183.33 | 16,003 NS |
|---|
| JCI | Johnson Controls International | 4.135828269% | 2,182,805.55 | 16,669 NS |
|---|
| JPM | JPMorgan Chase & Co | 3.9627864159% | 2,091,477.6 | 7,110 NS |
|---|
| GLW | Corning Inc | 3.7131708482% | 1,959,735.61 | 14,413 NS |
|---|
| WELL | Welltower Inc | 3.4920880273% | 1,843,052.62 | 9,322 NS |
|---|
| MSI | Motorola Solutions Inc | 3.4616985962% | 1,827,013.7 | 4,210 NS |
|---|
| AAPL | Apple Inc | 3.4189405918% | 1,804,446.9 | 7,110 NS |
|---|
| ABBV | AbbVie Inc | 3.1903615917% | 1,683,807.58 | 7,742 NS |
|---|
| ETN | Eaton Corp PLC | 3.0516302386% | 1,610,588.01 | 4,503 NS |
|---|
| VZ | Verizon Communications Inc | 3.013163022% | 1,590,285.8 | 31,679 NS |
|---|
| JNJ | Johnson & Johnson | 2.9270948886% | 1,544,860.8 | 6,320 NS |
|---|
| PM | Philip Morris International In | 2.8461010331% | 1,502,113.9 | 9,085 NS |
|---|
| MSFT | Microsoft Corp | 2.8279334854% | 1,492,525.44 | 4,032 NS |
|---|
| MAIN | Main Street Capital Corp | 2.7586827527% | 1,455,976.32 | 27,492 NS |
|---|
| ET | Energy Transfer LP | 2.5971171496% | 1,370,705.3 | 71,021 NS |
|---|
| PNC | PNC Financial Services Group I | 2.5229623428% | 1,331,567.91 | 6,399 NS |
|---|
| DRI | Darden Restaurants Inc | 2.4355515466% | 1,285,434.28 | 6,557 NS |
|---|
| CMI | Cummins Inc | 2.2549192325% | 1,190,100.24 | 2,212 NS |
|---|
| EPD | Enterprise Products Partners L | 2.1410039417% | 1,129,978.08 | 29,862 NS |
|---|
| MRK | Merck & Co Inc | 2.107093893% | 1,112,081.05 | 9,245 NS |
|---|
| CME | CME Group Inc | 2.0778269382% | 1,096,634.55 | 3,713 NS |
|---|
| APD | Air Products and Chemicals Inc | 2.0436361851% | 1,078,589.37 | 3,713 NS |
|---|
| UNP | Union Pacific Corp | 2.0337106583% | 1,073,350.88 | 4,424 NS |
|---|
| O | Realty Income Corp | 1.9872099169% | 1,048,808.74 | 17,143 NS |
|---|
| NEE | NextEra Energy Inc | 1.9764602392% | 1,043,135.28 | 11,231 NS |
|---|
| CB | Chubb Ltd | 1.6099515844% | 849,699.51 | 2,607 NS |
|---|
| ETR | Entergy Corp | 1.4127507804% | 745,620.96 | 6,636 NS |
|---|
| MPC | Marathon Petroleum Corp | 1.388891197% | 733,028.36 | 3,002 NS |
|---|
| CMCSA | Comcast Corp | 1.0771835106% | 568,515.42 | 19,802 NS |
|---|
| BBY | Best Buy Co Inc | 0.9857843256% | 520,276.8 | 8,104 NS |
|---|
| UNH | UnitedHealth Group Inc | 0.9720699631% | 513,038.64 | 1,896 NS |
|---|
| ZTS | Zoetis Inc | 0.9568258709% | 504,993.12 | 4,272 NS |
|---|
| HD | Home Depot Inc/The | 0.8911158211% | 470,312.7 | 1,430 NS |
|---|
| FIS | Fidelity National Information | 0.8706861925% | 459,530.36 | 9,796 NS |
|---|
| FGXXX | First American Government Obli | 0.4897404681% | 258,475 | 258,475 NS |
|---|