RJCA - ETF AI Analysis
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RJ ClariVest Capital Appreciation ETF (RJCA)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Mega-Cap Tech Leaders
The fund’s largest positions in well-known technology giants have shown strong performance, helping drive the ETF’s overall gains.
Robust Year-to-Date Results
The ETF has delivered positive year-to-date returns, indicating solid recent performance for investors so far this year.
Focused Growth Exposure
Heavy weighting in technology and other growth-oriented sectors gives investors concentrated exposure to companies with strong growth momentum.
Negative Factors
High Stock Concentration
A small group of holdings makes up a large share of the portfolio, increasing the impact that any one company’s weakness could have on the fund.
U.S.-Only Market Exposure
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
Above-Average Expense Ratio
The fund’s expense ratio is higher than many broad market ETFs, which means more of the returns are used to cover fees.
RJCA vs. SPDR S&P 500 ETF (SPY)
AUM608.50M
RegionNorth America
Expense Ratio0.61%
Beta1.64
IssuerRaymond James
Inception DateAug 03, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,519
30 Day Avg. Volume18,617
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
91.63Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering71
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RJCA Summary
RJ ClariVest Capital Appreciation ETF (RJCA) is an actively managed fund that focuses on fast-growing U.S. companies across the whole market, with a strong tilt toward technology and other growth areas. It does not track a set index, but instead lets managers pick stocks they believe have strong long-term growth potential. Well-known holdings include Nvidia and Microsoft, along with other major tech names. Someone might invest in RJCA if they want growth and are comfortable with a tech-heavy, stock-picking approach. A key risk is that performance can swing widely, especially if technology and other growth stocks fall out of favor.
How much will it cost me?This ETF has an expense ratio of 0.61%, which means you’ll pay about $6.10 per year for every $1,000 invested. That’s higher than the average ETF cost because it’s actively managed, with professionals selecting and adjusting the fund’s holdings rather than simply tracking an index.
What would affect this ETF?This ETF is heavily focused on U.S. technology and other growth companies like Nvidia, Microsoft, Apple, and Alphabet, so it could benefit if innovation, artificial intelligence, and overall economic growth remain strong and investors continue to favor fast-growing sectors. On the downside, rising interest rates, a slowdown in the U.S. economy, tighter regulations on big tech, or a shift in market sentiment away from growth stocks could hurt performance, and its concentrated exposure to a few large tech names may increase volatility.
RJCA Top 10 Holdings
RJCA is essentially riding the AI and Big Tech wave, with Nvidia, Microsoft, Apple, and a cluster of Alphabet shares steering the ship. Nvidia and AMD have been standout engines of growth, while Meta has recently kicked into high gear, giving the fund extra momentum. Micron’s performance has been more mixed, and Broadcom plus Eli Lilly are losing a bit of steam, slightly dampening the overall ride. With more than half the portfolio in U.S. technology names, this ETF is a concentrated bet on American, AI-driven growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 15.00% | $91.15M | $5.41T | 26.31% | 76 Outperform | |
| Microsoft | 7.65% | $46.47M | $3.70T | 0.92% | 79 Outperform | |
| Apple | 7.26% | $44.14M | $4.90T | 33.51% | 79 Outperform | |
| Broadcom | 5.22% | $31.73M | $1.67T | 5.46% | 76 Outperform | |
| Alphabet Class A | 4.64% | $28.18M | $4.17T | 39.50% | 85 Outperform | |
| Micron | 3.87% | $23.54M | $1.22T | 588.17% | 79 Outperform | |
| Alphabet Class C | 3.61% | $21.94M | $4.17T | 37.49% | 82 Outperform | |
| Meta Platforms | 3.22% | $19.60M | $1.98T | 1.06% | 76 Outperform | |
| Eli Lilly & Co | 3.07% | $18.63M | $1.11T | 63.34% | 72 Outperform | |
| Advanced Micro Devices | 3.06% | $18.58M | $1.03T | 295.48% | 73 Outperform |
RJCA Technical Analysis
Positive
―
Price Trends
Market Momentum
0.59
Negative
62.74
Neutral
84.34
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RJCA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 72.89, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.59 indicates Negative momentum. The RSI at 62.74 is Neutral, neither overbought nor oversold. The STOCH value of 84.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RJCA.
RJCA Peer Comparison
Comparison Results
Performance Comparison
RJCA
RJ ClariVest Capital Appreciation ETF
74.92
2.15
2.95%
LSGR
Natixis Loomis Sayles Focused Growth ETF
―
―
―
GQGU
GQG US Equity ETF
―
―
―
BASG
Brown Advisory Sustainable Growth ETF
―
―
―
FDG
American Century Focused Dynamic Growth ETF
―
―
―
GSGO
Goldman Sachs Growth Opportunities ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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