Dividend-adjusted total return · Aug 3, 2026 – Nov 5, 2026RJCA
RJ ClariVest Capital Appreciation ETFRJCA
$65.54
−6.5% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −6.5% | −14.1% | −10.3% | — | — | — | — | −7.3% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $572M
- Expense ratio
- 0.61%
- Distribution yield
- 0.0%
- NAV
- $70.08
- Volume
- 55K
- Avg. volume 30D
- 13K
- High today
- $69.21
- Low today
- $65.53
- Previous close
- $70.06
- 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
$9,268
In the S&P 500 (VOO)
$9,703
Total return, dividends in · Aug 3, 2026 – Nov 5, 2026 · S&P 500 uses VOO
RJCA’s Top Holdings
TodayNVDANvidia14.1%MSFT9.0%AAPL8.0%AVGO5.1%GOOGL4.2%LLY4.0%GOOG3.3%MU3.1%META2.9%AMD2.6%V2.3%AMZN2.2%TSLA1.9%ANET1.6%PLTR1.6%GS1.5%MA1.5%ABBV1.3%THC1.3%GILDCOSTGE50 more
TechnologyCommunication ServicesHealthcareFinancial ServicesConsumer CyclicalIndustrialsOther
Raymond James RJCA · 72 holdings · tile size = share of the fund · as of Nov 5, 2026
What RJCA Holds
TodayTechnology59.9%
NVDA 14.1 · MSFT 9.0 · AAPL 8.0 · AVGO 5.1 · MU 3.1 · AMD 2.6 · ANET 1.6
Communication Services11.9%
GOOGL 4.2 · GOOG 3.3 · META 2.9 · FOXA
Healthcare9.9%
LLY 4.0 · ABBV 1.3 · THC 1.3 · GILD 1.3 · HALO · EXEL · CAH
Financial Services7.2%
V 2.3 · GS 1.5 · MA 1.5 · STT · AMG · VIRT · IWF
Consumer Cyclical5.9%
AMZN 2.2 · TSLA 1.9 · EXPE · FIVE · TPR
Industrials4.1%
GE 1.0 · CW · VRT · MTZ · WAB · SPCX · BE
Consumer Defensive1.2%
COST 1.2
Raymond James RJCA · share of the fund by sector · as of Nov 5, 2026
Nvidia’s Share of RJCA
Today14.1%
$141 of every $1,000 in RJCA is Nvidia
Nvidia held by RJCA
$80.4M
Raymond James RJCA · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026RJCA
RJ ClariVest Capital Appreciation ETF
TodayTechnology59.9%NVDANvidia14.1%MSFT9.0%AAPL8.0%AVGO5.1%MU3.1%AMD2.6%ANETPLTRCRWDSNPSSNDKCRMMANHDELL21 more holdings10.5% of the fundCommunication Services11.9%GOOGL4.2%GOOG3.3%META2.9%FOXAHealthcare9.9%LLY4.0%ABBVTHCGILDHALOEXELCAHFinancial Services7.2%V2.3%GSMASTTAMGConsumer Cyclical5.9%AMZNTSLAEXPEFIVETPRIndustrials4.1%GECWVRTMTZWABSPCXBENVTCOSTWELLWPCNEM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 14.07% |
| 2 | MSFT | Microsoft | 8.97% |
| 3 | AAPL | Apple | 7.96% |
| 4 | AVGO | Broadcom | 5.06% |
| 5 | GOOGL | Alphabet | 4.19% |
| 6 | LLY | Eli Lilly & | 4.03% |
| 7 | GOOG | Alphabet | 3.27% |
| 8 | MU | Micron Technology | 3.06% |
| 9 | META | META Platforms | 2.91% |
| 10 | AMD | Advanced Micro Devices | 2.59% |
TechnologyCommunication ServicesHealthcareFinancial ServicesConsumer CyclicalIndustrialsConsumer DefensiveReal EstateBasic MaterialsEnergyUtilities
Raymond James RJCA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 72.6%
All RJCA Holdings
72 holdings · as of Nov 5, 2026RJCA
RJCA’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 14.07% | $1,406.60 | 402K | $80.4M |
| 2 | MSFTMicrosoft | Technology | 8.97% | $897.22 | 92K | $51.3M |
| 3 | AAPLApple | Technology | 7.96% | $795.90 | 130K | $45.5M |
| 4 | AVGOBroadcom | Technology | 5.06% | $505.85 | 89K | $28.9M |
| 5 | GOOGLAlphabet | Communication Services | 4.19% | $419.06 | 83K | $24.0M |
| 6 | LLYEli Lilly | Healthcare | 4.03% | $402.67 | 16K | $23.0M |
| 7 | GOOGAlphabet | Communication Services | 3.27% | $327.14 | 65K | $18.7M |
| 8 | MUMicron Technology | Technology | 3.06% | $306.42 | 22K | $17.5M |
| 9 | METAMETA Platforms | Communication Services | 2.91% | $291.00 | 26K | $16.6M |
| 10 | AMDAdvanced Micro Devices | Technology | 2.59% | $259.26 | 30K | $14.8M |
| 11 | VVisa | Financial Services | 2.27% | $227.21 | 30K | $13.0M |
| 12 | AMZNAmazon | Consumer Cyclical | 2.20% | $219.81 | 47K | $12.6M |
| 13 | TSLATesla | Consumer Cyclical | 1.92% | $191.70 | 28K | $11.0M |
| 14 | ANETArista Networks | Technology | 1.58% | $157.75 | 51K | $9.0M |
| 15 | PLTRPalantir Technologies | Technology | 1.56% | $155.74 | 52K | $8.9M |
Raymond James RJCA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 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 6, 2026 · sorted by AUM
RJCA vs Its Peer Average
YTDRJCAAvsBPeer average
1D−6.5%[…]
1M−14.1%[…]
3M−10.3%[…]
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
$65.54
$65.53−14.6% from the high$76.76
Raymond James RJCA · past-year price moves · as of Nov 6, 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 6, 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 today55K
Average volume · 30D13K
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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