Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026RJCAS&P 500 · VOO
RJ ClariVest Capital Appreciation ETFRJCA
$66.34
+1.2% last session
[…] YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −11.7% | −8.7% | — | — | — | — | −6.2% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $572M
- Expense ratio
- 0.61%
- Distribution yield
- 0.0%
- NAV
- $70.08
- Volume
- 13K
- Avg. volume 30D
- 12K
- High today
- $67.22
- Low today
- $66.24
- Previous close
- $65.54
- 52-week high
- $76.76
- 52-week low
- $65.53
- Our risk indicator
- 4/5
RJCA in One Breath
RJCA Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 0 ETFs by YTD
$10,000 in RJCA
5Y$10,000 in RJCA became
$9,381
In the S&P 500 (VOO)
$9,732
Total return, dividends in · Aug 3, 2026 – Nov 6, 2026 · S&P 500 uses VOO
RJCA’s Top Holdings
TodayNVDANvidia13.6%MSFT9.3%AAPL8.4%AVGO4.8%GOOGL4.4%LLY4.1%GOOG3.4%META3.0%MU2.7%V2.4%AMZN2.3%AMD2.3%TSLA1.8%MA1.6%GS1.5%ANET1.5%PLTR1.5%ABBV1.4%THC1.4%GILDCOSTGE50 more
TechnologyCommunication ServicesHealthcareFinancial ServicesConsumer CyclicalIndustrialsOther
Raymond James RJCA · 72 holdings · tile size = share of the fund · as of Nov 6, 2026
What RJCA Holds
TodayTechnology59.9%
NVDA 13.6 · MSFT 9.3 · AAPL 8.4 · AVGO 4.8 · MU 2.7 · AMD 2.3 · ANET 1.5
Communication Services11.9%
GOOGL 4.4 · GOOG 3.4 · META 3.0 · FOXA
Healthcare10.2%
LLY 4.1 · ABBV 1.4 · THC 1.4 · GILD 1.3 · HALO · EXEL · CAH
Financial Services7.4%
V 2.4 · MA 1.6 · GS 1.5 · STT · AMG · VIRT · IWF
Consumer Cyclical5.9%
AMZN 2.3 · TSLA 1.8 · EXPE · FIVE · TPR
Industrials4.1%
GE 1.0 · CW · VRT · MTZ · WAB · SPCX · BE
Consumer Defensive1.3%
COST 1.3
Raymond James RJCA · share of the fund by sector · as of Nov 6, 2026
Nvidia’s Share of RJCA
Today13.6%
$136 of every $1,000 in RJCA is Nvidia
Nvidia held by RJCA
$78.0M
Raymond James RJCA · each square = $10 of $1,000 · as of Nov 6, 2026
RJCA’s Size vs Its Peers
Today$572Mthe largest ETF
AUM · RJCA and the 0 largest peers · Nov 6, 2026
RJCA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside RJCA
72 holdings · as of Nov 6, 2026RJCA
RJ ClariVest Capital Appreciation ETF
TodayTechnology59.9%NVDANvidia13.6%MSFT9.3%AAPL8.4%AVGO4.8%MU2.7%AMD2.3%ANETPLTRCRWDSNPSCRMMANHSNDKFTNT21 more holdings11.4% of the fundCommunication Services11.9%GOOGL4.4%GOOG3.4%METAFOXAHealthcare10.2%LLY4.1%ABBVTHCGILDHALOEXELCAHFinancial Services7.4%V2.4%MAGSSTTAMGConsumer Cyclical5.9%AMZNTSLAEXPEFIVETPRIndustrials4.1%GECWVRTMTZWABSPCXBECOSTWELLWPCNEM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 13.65% |
| 2 | MSFT | Microsoft | 9.25% |
| 3 | AAPL | Apple | 8.38% |
| 4 | AVGO | Broadcom | 4.84% |
| 5 | GOOGL | Alphabet | 4.38% |
| 6 | LLY | Eli Lilly & | 4.14% |
| 7 | GOOG | Alphabet | 3.43% |
| 8 | META | META Platforms | 2.99% |
| 9 | MU | Micron Technology | 2.70% |
| 10 | V | Visa | 2.35% |
TechnologyCommunication ServicesHealthcareFinancial ServicesConsumer CyclicalIndustrialsConsumer DefensiveReal EstateBasic MaterialsEnergyUtilities
Raymond James RJCA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 72.7%
All RJCA Holdings
72 holdings · as of Nov 6, 2026RJCA
RJCA’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 13.65% | $1,364.74 | 400K | $72.6M |
| 2 | MSFTMicrosoft | Technology | 9.25% | $925.05 | 92K | $49.2M |
| 3 | AAPLApple | Technology | 8.38% | $838.00 | 130K | $44.6M |
| 4 | AVGOBroadcom | Technology | 4.84% | $484.45 | 88K | $25.8M |
| 5 | GOOGLAlphabet | Communication Services | 4.38% | $438.21 | 82K | $23.3M |
| 6 | LLYEli Lilly | Healthcare | 4.14% | $414.38 | 16K | $22.0M |
| 7 | GOOGAlphabet | Communication Services | 3.43% | $343.02 | 65K | $18.2M |
| 8 | METAMETA Platforms | Communication Services | 2.99% | $298.86 | 26K | $15.9M |
| 9 | MUMicron Technology | Technology | 2.70% | $270.44 | 22K | $14.4M |
| 10 | VVisa | Financial Services | 2.35% | $235.18 | 30K | $12.5M |
| 11 | AMZNAmazon | Consumer Cyclical | 2.30% | $229.88 | 47K | $12.2M |
| 12 | AMDAdvanced Micro Devices | Technology | 2.29% | $229.36 | 30K | $12.2M |
| 13 | TSLATesla | Consumer Cyclical | 1.83% | $182.89 | 28K | $9.7M |
| 14 | MAMastercard | Financial Services | 1.57% | $157.26 | 13K | $8.4M |
| 15 | GSGoldman Sachs Group /The | Financial Services | 1.51% | $151.34 | 9,265 | $8.1M |
Raymond James RJCA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
RJCA
RJ ClariVest Capital Appreciation ETF’s Peers
YTDRJCA has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
RJCA vs Its Peer Average
YTDRJCAAvsBPeer average
1D+1.2%[…]
1M−11.7%[…]
3M−8.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
RJCA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−7.3%
52-week range
$66.34
$65.53−13.6% from the high$76.76
Raymond James RJCA · past-year price moves · as of Nov 7, 2026
RJCA
Fund Facts
Today2026launched Aug 3
Tracks[…]
Exchange · CUSIPAMEX · 16140T806
StructureETF
Leverage1x
Cost on $10,000$61 a year
Go deeper
Raymond James RJCA · fund facts · as of Nov 7, 2026
RJCA
Payouts by Year
Today$0no payouts on record
RJCA does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Raymond James RJCA · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$70.08
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.61%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$61.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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