RJ ClariVest Capital Appreciation ETF
RJCA - ETF AI Analysis
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RJ ClariVest Capital Appreciation ETF (RJCA)
RJCA’s rating reflects a portfolio led by powerful technology names like Alphabet, Microsoft, Apple, and Nvidia, whose strong financial performance and growth in AI, cloud, and data centers provide a solid foundation for the fund’s quality. Some holdings such as Eli Lilly, Meta, and AMD introduce caution due to high valuations, leverage, or mixed technical signals, which can limit upside. The main risk factor is the fund’s heavy concentration in large tech and AI-related companies, making its performance sensitive to shifts in that sector.
RJCA vs. SPDR S&P 500 ETF (SPY)
- AUM
- 554.34M
- Region
- North America
- Expense Ratio
- 0.61%
- Beta
- 1.92
- Issuer
- Raymond James
- Inception Date
- Aug 03, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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 leaning hard into U.S. Big Tech and chipmakers, with Nvidia, Microsoft and Apple acting as the main engines of performance. Microsoft and Apple have been steadily rising, giving the fund a solid backbone, while Nvidia’s recent wobble shows a high‑octane growth name catching its breath. Broadcom and Alphabet have been more mixed to lagging lately, softening some of that tech shine. Micron and AMD, though volatile, add extra AI-driven punch. Overall, this is a tech-heavy, U.S.-centric growth story with a few names doing most of the heavy lifting.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 12.28% | $67.52M | $4.07T | -10.06% | 76Outperform |
 MSFT | Microsoft | 8.90% | $48.95M | $3.96T | 2.45% | 79Outperform |
 AAPL | Apple | 8.21% | $45.14M | $5.06T | 29.20% | 79Outperform |
 AVGO | Broadcom | 5.34% | $29.35M | $1.58T | -1.91% | 76Outperform |
 GOOGL | Alphabet Class A | 4.31% | $23.71M | $3.50T | 0.73% | 85Outperform |
 LLY | Eli Lilly & Co | 4.21% | $23.13M | $1.35T | 45.38% | 72Outperform |
 GOOG | Alphabet Class C | 3.36% | $18.45M | $3.50T | -0.38% | 82Outperform |
 META | Meta Platforms | 3.06% | $16.85M | $1.64T | 0.27% | 76Outperform |
 MU | Micron | 2.89% | $15.89M | $820.41B | 236.49% | 79Outperform |
 V | Visa | 2.28% | $12.52M | $784.41B | 25.56% | 70Outperform |
RJCA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RJCA, the sentiment is Neutral. The current price of 69.17 is below the 20-day moving average (MA) of 70.48, below the 50-day MA of 72.56, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -1.50 indicates Positive momentum. The RSI at 44.30 is Neutral, neither overbought nor oversold. The STOCH value of 46.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RJCA.
RJCA Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| RJCA | $69.17 | $81.00(17.10% Upside) | $554.34M | 0.61% | 75Outperform |
 LSGR | $43.33 | $56.26(29.83% Upside) | $828.99M | 0.59% | 75Outperform |
 BASG | $28.07 | $35.36(25.97% Upside) | $507.18M | 0.61% | 70Outperform |
 GQGU | $23.80 | $25.64(7.74% Upside) | $493.29M | 0.49% | 71Outperform |
 FDG | $122.83 | $171.09(39.29% Upside) | $425.27M | 0.45% | 71Outperform |
 GSGO | $41.75 | $55.92(33.96% Upside) | $172.62M | 0.45% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RJCA | RJ ClariVest Capital Appreciation ETF | 69.17 | -1.55 | -2.20% | |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | 43.33 | -0.37 | -0.85% | |
| BASG | Brown Advisory Sustainable Growth ETF | 28.07 | 1.97 | 7.55% | |
| GQGU | GQG US Equity ETF | 23.80 | -0.76 | -3.09% | |
| FDG | American Century Focused Dynamic Growth ETF | 122.83 | 0.75 | 0.62% | |
| GSGO | Goldman Sachs Growth Opportunities ETF | 41.75 | 2.13 | 5.37% |
This 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.