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RJ ClariVest Capital Appreciation ETF RJCA

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Price alert · RJCA

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69.88 USD -2.15 -2.98%

At close · Oct 30

69.88 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
69.56 × 500
Ask
69.65 × 500
69.31 Day range 70.58
69.88 52-week range 76.48
YTD
-1.19%
1 year
-1.19%
Open
70.58
Prev close
72.02
Mkt cap
588.19M
Vol
4.69K
Avg vol
15.79K
EPS
2.72
P/E
25.69
Div yield
0.00%
More statistics
Low
69.31
High
70.58

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RJ ClariVest Capital Appreciation ETF

Issuer
Raymond James
Asset class
Equity
Expense ratio
0.61%
Assets under management
$570.16M
NAV
69.90
Holdings
72
Inception
2026-08-03
Top 10 weight
56.05%

Top holdings

  1. NVDA NVIDIA Corp 14.42%
  2. MSFT Microsoft Corp 8.45%
  3. AAPL Apple Inc 7.87%
  4. AVGO Broadcom Inc 5.08%
  5. GOOGL Alphabet Inc 4.07%
  6. LLY Eli Lilly & Co 4.04%
  7. MU Micron Technology Inc 3.42%
  8. GOOG Alphabet Inc 3.18%
  9. META Meta Platforms Inc 2.85%
  10. AMD Advanced Micro Devices Inc 2.68%
  11. V Visa Inc 2.16%
  12. TSLA Tesla Inc 1.99%
  13. AMZN Amazon.com Inc 1.99%
  14. PLTR Palantir Technologies Inc 1.67%
  15. ANET Arista Networks Inc 1.50%
  16. GS Goldman Sachs Group Inc/The 1.46%
  17. MA Mastercard Inc 1.43%
  18. ABBV AbbVie Inc 1.32%
  19. GILD Gilead Sciences Inc 1.27%
  20. THC Tenet Healthcare Corp 1.23%
  21. COST Costco Wholesale Corp 1.17%
  22. GE GE AEROSPACE 0.94%
  23. CRWD Crowdstrike Holdings Inc 0.92%
  24. SNDK Sandisk Corp 0.89%
  25. SNPS Synopsys Inc 0.81%

Country weights

  • United States 99.30%
  • Mexico 0.36%
  • United Kingdom 0.34%

Updated 2026-10-31

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