Total Holdings
10
Positions in the fund
RJ ClariVest Capital Appreciation ETF
RJCANYSEARCARaymond JamesEquity
$73.48Today:- (-)
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 Holdings: RJ ClariVest Capital Appreciation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
56.6%
Share of fund assets
Assets (AUM)
$608.29M
Total fund assets
Expense Ratio
0.61%
Annual management fee
All 10 RJCA Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 15.00% |
| 2 |  | Microsoft Corporation | Stock | 7.65% |
| 3 |  | Apple Inc. | Stock | 7.26% |
| 4 |  | Broadcom Inc. | Stock | 5.22% |
| 5 |  | Alphabet Inc. | Stock | 4.64% |
| 6 |  | Micron Technology, Inc. | Stock | 3.87% |
| 7 | | Alphabet Inc. | Stock | 3.61% |
| 8 |  | Meta Platforms, Inc. | Stock | 3.22% |
| 9 |  | Eli Lilly and Company | Stock | 3.07% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 3.06% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About RJ ClariVest Capital Appreciation ETF Holdings
What are the top holdings in RJCA?
RJ ClariVest Capital Appreciation ETF (RJCA) holds 10 securities. The largest are NVIDIA Corporation (15.00%), Microsoft Corporation (7.65%), Apple Inc. (7.26%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RJCA's portfolio?
The 10 largest positions make up 56.6% of RJCA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RJCA's sector allocation?
The Sector Allocation chart shows how RJCA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RJCA invest in?
RJCA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RJCA ETF?
RJCA's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.