RJDI Holdings Changes
RJ Eagle GCM Dividend Select Income ETF
1W: +0.1%
1M: -1.6%
3M: -0.7%
YTD: +13.3%
$28.85
+0.28 (+0.99%)
Weekly Expected Move ±1.4%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
945
New Holdings
0
Removed Holdings
0
1015 changes · Page 1 of 21
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | TPR | TPR | shares | 37213 | 37415 |
| 2026-10-01 | WELL | WELL | shares | 21712 | 21830 |
| 2026-10-01 | PNC | PNC | shares | 14904 | 14985 |
| 2026-10-01 | ADI | ADI | shares | 16744 | 16835 |
| 2026-10-01 | ETN | ETN | shares | 10488 | 10545 |
| 2026-10-01 | MPC | MPC | shares | 6992 | 7030 |
| 2026-10-01 | ET | ET | shares | 165416 | 166315 |
| 2026-10-01 | CME | CME | shares | 8648 | 8695 |
| 2026-10-01 | WMT | WMT | shares | 47840 | 48100 |
| 2026-10-01 | NEE | NEE | shares | 26141 | 26283 |
| 2026-10-01 | ETR | ETR | shares | 21776 | 21894 |
| 2026-10-01 | CMCSA | CMCSA | shares | 46052 | 46302 |
| 2026-10-01 | MSI | MSI | shares | 9775 | 9828 |
| 2026-10-01 | UNH | UNH | shares | 5472 | 5501 |
| 2026-10-01 | CB | CB | shares | 6072 | 6105 |
| 2026-10-01 | JCI | JCI | shares | 38824 | 39035 |
| 2026-10-01 | FIS | FIS | shares | 22816 | 22940 |
| 2026-10-01 | EPD | EPD | shares | 69552 | 69930 |
| 2026-10-01 | AAPL | AAPL | shares | 16560 | 16650 |
| 2026-10-01 | AVGO | AVGO | shares | 26506 | 26650 |
| 2026-10-01 | DRI | DRI | shares | 15272 | 15355 |
| 2026-10-01 | JNJ | JNJ | shares | 14720 | 14800 |
| 2026-10-01 | PM | PM | shares | 21160 | 21275 |
| 2026-10-01 | UNP | UNP | shares | 10304 | 10360 |
| 2026-10-01 | JPM | JPM | shares | 16560 | 16650 |
| 2026-10-01 | EQIX | EQIX | shares | 1744 | 1753 |
| 2026-10-01 | APD | APD | shares | 8648 | 8695 |
| 2026-10-01 | MRK | MRK | shares | 27304 | 27452 |
| 2026-10-01 | ABBV | ABBV | shares | 18032 | 18130 |
| 2026-10-01 | VZ | VZ | shares | 73784 | 74185 |
| 2026-10-01 | CMI | CMI | shares | 5152 | 5180 |
| 2026-10-01 | MSFT | MSFT | shares | 9387 | 9438 |
| 2026-10-01 | GLW | GLW | shares | 33523 | 33705 |
| 2026-10-01 | HD | HD | shares | 5425 | 5454 |
| 2026-10-01 | O | O | shares | 39928 | 40145 |
| 2026-09-25 | CMCSA | CMCSA | shares | 45302 | 46052 |
| 2026-09-25 | GLW | GLW | shares | 32977 | 33523 |
| 2026-09-25 | WELL | WELL | shares | 21358 | 21712 |
| 2026-09-25 | ETN | ETN | shares | 10317 | 10488 |
| 2026-09-25 | ETR | ETR | shares | 21422 | 21776 |
| 2026-09-25 | PM | PM | shares | 20815 | 21160 |
| 2026-09-25 | JNJ | JNJ | shares | 14480 | 14720 |
| 2026-09-25 | AAPL | AAPL | shares | 16290 | 16560 |
| 2026-09-25 | HD | HD | shares | 5338 | 5425 |
| 2026-09-25 | APD | APD | shares | 8507 | 8648 |
| 2026-09-25 | DRI | DRI | shares | 15023 | 15272 |
| 2026-09-25 | UNH | UNH | shares | 5385 | 5472 |
| 2026-09-25 | CMI | CMI | shares | 5068 | 5152 |
| 2026-09-25 | JPM | JPM | shares | 16290 | 16560 |
| 2026-09-25 | FIS | FIS | shares | 22444 | 22816 |