Dividend-adjusted total return · S&P 500 uses VOO · Aug 3, 2026 – Nov 4, 2026RJCAS&P 500 · VOO
RJ ClariVest Capital Appreciation ETFRJCA
$70.06
+0.5% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −8.4% | −3.2% | — | — | — | — | −0.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $568M
- Expense ratio
- 0.61%
- Distribution yield
- 0.0%
- NAV
- $69.68
- Volume
- 5K
- Avg. volume 30D
- 11K
- High today
- $70.86
- Low today
- $69.86
- Previous close
- $69.69
- 52-week high
- $76.76
- 52-week low
- $68.88
- Our risk indicator
- 4/5
RJCA in One Breath
RJCA Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in RJCA
5Y$10,000 in RJCA became
$9,907
In the S&P 500 (VOO)
$10,146
Total return, dividends in · Aug 3, 2026 – Nov 4, 2026 · S&P 500 uses VOO
RJCA’s Top Holdings
TodayNVDANvidia14.6%MSFT8.5%AAPL7.6%AVGO5.2%GOOGL4.1%LLY4.0%MU3.3%GOOG3.2%META2.9%AMD2.6%V2.2%AMZN2.1%TSLA2.0%PLTR1.6%ANET1.5%GS1.5%MA1.5%ABBV1.3%GILD1.3%THC1.2%COST1.2%GE1.0%50 more
TechnologyCommunication ServicesHealthcareFinancial ServicesConsumer CyclicalIndustrialsOther
Raymond James RJCA · 72 holdings · tile size = share of the fund · as of Nov 4, 2026
What RJCA Holds
TodayTechnology59.9%
NVDA 14.6 · MSFT 8.5 · AAPL 7.6 · AVGO 5.2 · MU 3.3 · AMD 2.6 · PLTR 1.6
Communication Services11.9%
GOOGL 4.1 · GOOG 3.2 · META 2.9 · FOXA
Healthcare9.7%
LLY 4.0 · ABBV 1.3 · GILD 1.3 · THC 1.2 · HALO · EXEL · CAH
Financial Services7.0%
V 2.2 · GS 1.5 · MA 1.5 · STT · AMG · VIRT · IWF
Consumer Cyclical5.7%
AMZN 2.1 · TSLA 2.0 · EXPE · FIVE · TPR
Industrials4.4%
GE 1.0 · CW · VRT · MTZ · BE · SPCX · WAB
Consumer Defensive1.2%
COST 1.2
Raymond James RJCA · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of RJCA
Today14.6%
$146 of every $1,000 in RJCA is Nvidia
Nvidia held by RJCA
$83.0M
Raymond James RJCA · each square = $10 of $1,000 · as of Nov 4, 2026
RJCA’s Size vs Its Peers
Today$568Mthe largest ETF
AUM · RJCA and the 0 largest peers · Nov 5, 2026
RJCA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside RJCA
72 holdings · as of Nov 4, 2026RJCA
RJ ClariVest Capital Appreciation ETF
TodayTechnology59.9%NVDANvidia14.6%MSFT8.5%AAPL7.6%AVGO5.2%MU3.3%AMD2.6%PLTRANETCRWDSNDKSNPSDELLCRMMANH21 more holdings10.4% of the fundCommunication Services11.9%GOOGL4.1%GOOG3.2%META2.9%FOXAHealthcare9.7%LLY4.0%ABBVGILDTHCHALOEXELCAHFinancial Services7.0%V2.2%GSMASTTAMGConsumer Cyclical5.7%AMZNTSLAEXPEFIVETPRIndustrials4.4%GECWVRTMTZBESPCXWABNVTCOSTWELLWPC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 14.61% |
| 2 | MSFT | Microsoft | 8.46% |
| 3 | AAPL | Apple | 7.60% |
| 4 | AVGO | Broadcom | 5.19% |
| 5 | GOOGL | Alphabet | 4.08% |
| 6 | LLY | Eli Lilly & | 4.03% |
| 7 | MU | Micron Technology | 3.31% |
| 8 | GOOG | Alphabet | 3.19% |
| 9 | META | META Platforms | 2.88% |
| 10 | AMD | Advanced Micro Devices | 2.58% |
TechnologyCommunication ServicesHealthcareFinancial ServicesConsumer CyclicalIndustrialsConsumer DefensiveReal EstateBasic MaterialsEnergyUtilities
Raymond James RJCA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 72.0%
How It Compares
RJCA
RJ ClariVest Capital Appreciation ETF’s Peers
TodayRJCA has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
RJCA vs Its Peer Average
YTDRJCAAvsBPeer average
1D+0.5%[…]
1M−8.4%[…]
3M−3.2%[…]
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−2.6%
52-week range
$70.06
$68.88−8.7% from the high$76.76
Raymond James RJCA · past-year price moves · as of Nov 5, 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 5, 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$69.68
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D11K
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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