Price Chart
Key Statistics
Previous Close
$72.31Day Range
52-Week Range
Avg Volume
12.0KDividend Yield
—Expense Ratio
0.61%AUM
$601.6MShares Outstanding
8.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.22% |
| Other | 0.43% |
| United Kingdom | 0.35% |
Fund Information
- Issuer
- Raymond James
- Inception Date
- Aug 3, 2026
- Description
- Seeks long-term capital appreciation by investing in common stocks of companies that the portfolio management team believes have the potential for attractive long-term growth in earnings, cash flow and total worth. The investment strategy also prefers to purchase stocks that appear to be underpriced in relation to the company's long-term growth fundamentals.
The RJ ClariVest Capital Appreciation ETF (RJCA) is an exchange-traded fund issued by Raymond James that launched on Aug 3, 2026. It currently manages $601.6M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 72 securities in its portfolio.
Top 10 holdings represent 56.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.58% | 403,718 | $87.7M |
| 2 | MSFT | Microsoft Corp | 8.32% | 92,727 | $50.0M |
| 3 | AAPL | Apple Inc | 7.44% | 130,803 | $44.7M |
| 4 | AVGO | Broadcom Inc | 5.11% | 89,271 | $30.7M |
| 5 | GOOGL | Alphabet Inc | 4.84% | 83,312 | $29.1M |
| 6 | GOOG | Alphabet Inc | 3.75% | 65,406 | $22.6M |
| 7 | MU | Micron Technology Inc | 3.42% | 22,085 | $20.6M |
| 8 | LLY | Eli Lilly & Co | 3.39% | 16,276 | $20.4M |
| 9 | META | Meta Platforms Inc | 3.24% | 26,473 | $19.5M |
| 10 | AMD | Advanced Micro Devices Inc | 2.84% | 30,401 | $17.1M |
| 11 | AMZN | Amazon.com Inc | 2.01% | 47,356 | $12.1M |
| 12 | V | Visa Inc | 1.98% | 29,829 | $11.9M |
| 13 | PLTR | Palantir Technologies Inc | 1.73% | 51,986 | $10.4M |
| 14 | TSLA | Tesla Inc | 1.72% | 28,525 | $10.3M |
| 15 | ANET | Arista Networks Inc | 1.56% | 50,657 | $9.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | -0.68% | |
| 1M | -2.75% | |
| 3M | +3.69% | |
| 6M | +3.69% | |
| YTD | +3.69% | |
| 1Y | +3.69% | |
| 3Y | +3.69% | |
| 5Y | +3.69% |
Moving Averages
$74.44
Below 20-Day MA$73.29
Below 50-Day MA$73.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.47
Current Price
$73.05
52-Week Low
$70.47
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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