OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

RJCA

RJ ClariVest Capital Appreciation ETF

$75.84 ▲ 0.91%

+$0.68 TODAY

FUND FACTS

Manager Raymond James

Assets $624.28M

Expense ratio 0.61%

Inception Aug 3, 2026

Asset class Equity

Holdings 68

Volume 5.47K

Avg volume 16.55K

ABOUT THIS FUND

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.

PRICE

$75.84 ▲ UP 0.91% (+$0.68)

HOLDINGS

TOP 20 OF 68 · 71.87% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 15.39% 403.72K $95.87M

02

MSFT Microsoft Corporation 7.88% 92.73K $49.12M

03

AAPL Apple Inc. 7.07% 130.8K $44.04M

04

AVGO Broadcom Inc. 5.39% 89.27K $33.61M

05

GOOGL Alphabet Inc. 4.69% 83.31K $29.2M

06

MU Micron Technology, Inc. 3.84% 21.99K $23.92M

07

GOOG Alphabet Inc. 3.65% 65.41K $22.72M

08

AMD Advanced Micro Devices, Inc. 3.14% 30.27K $19.55M

09

LLY Eli Lilly and Company 3.09% 16.2K $19.26M

10

META Meta Platforms, Inc. 3.05% 26.36K $19.01M

11

AMZN Amazon.com, Inc. 1.97% 47.15K $12.25M

12

V Visa Inc. 1.77% 29.7K $11.05M

13

ANET Arista Networks, Inc. 1.75% 50.44K $10.89M

14

TSLA Tesla, Inc. 1.72% 28.4K $10.73M

15

PLTR Palantir Technologies Inc. 1.61% 51.76K $10.05M

16

GS The Goldman Sachs Group, Inc. 1.32% 9.29K $8.24M

17

SNDK Sandisk Corporation 1.19% 4.39K $7.44M

18

MA Mastercard Incorporated 1.17% 12.79K $7.29M

19

ABBV AbbVie Inc. 1.11% 25.52K $6.92M

20

THC Tenet Healthcare Corporation 1.07% 25.59K $6.65M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 99.20% OF THE FUND

United States 99.20%

— Other 0.42%

United Kingdom 0.38%