RJ ClariVest Capital Appreciation ETF
RJCANYSEARCARaymond JamesEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $608.29M
- Expense ratio
- 0.61%
- Dividend yield
- -
- Holdings
- 10
- 52-week range
- $70.47$76.76
- Volume (live)
- -
- Avg. volume (3M)
- 12.30K
RJCA ETF: RJ ClariVest Capital Appreciation ETF - Price, Holdings & Analysis
RJ ClariVest Capital Appreciation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $72.35 - $73.48 |
|---|---|
| 52-Week High | $76.76 |
| 52-Week Low | $70.47 |
| Open | $72.45 |
| Volume (last close) | 12.74K |
| Average Volume (3M) | 12.30K |
| 1 Day Change | −0.12% |
|---|---|
| 1 Month Change | +2.75% |
| YTD Change | +3.91% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $608.29M |
|---|---|
| Expense Ratio | 0.61% |
| Total Holdings | 10 |
| Inception Date | Aug 2, 2026 |
| 50-Day MA | $73.30 |
|---|---|
| RSI | 45.74 |
| Stochastic %K | 5.34 |
| Stochastic %D | 36.09 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
RJCA at a Glance
RJ ClariVest Capital Appreciation ETF (RJCA) is an equity ETF from Raymond James, launched in August 2026. It manages $608.29M in assets and charges a 0.61% expense ratio, about $61 a year per $10,000 invested.
It holds 10 positions. The largest are NVIDIA Corporation (NVDA, 15.00%), Microsoft Corporation (MSFT, 7.65%) and Apple Inc. (AAPL, 7.26%). The top 10 holdings make up 56.6% of the fund.
It does not currently pay distributions.
Frequently Asked Questions About RJ ClariVest Capital Appreciation ETF
What is the current price of RJCA?
The latest RJCA price is $73.48 (Oct 15, 2026 close). The 52-week range is $70.47–$76.76.
What is the expense ratio for RJCA?
RJCA's annual expense ratio is 0.61%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RJCA pay dividends?
RJ ClariVest Capital Appreciation ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of RJCA?
RJCA's largest holdings are NVIDIA Corporation (15.0%), Microsoft Corporation (7.6%), Apple Inc. (7.3%) (combined weight: 29.9%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does RJCA compare to similar ETFs?
Compare RJCA (0.61% expense ratio, $608M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.