evenfolioETF Details
Raymond James·Large Growth·RJCA · NYSE Arca
RJ ClariVest Capital Appreciation ETF (RJCA)
- Price
- $69.88
- —30 Oct 2026
- Assets
- $606.6M
- Total net assets
- Expense ratio
- 0.61%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- —
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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RJ ClariVest Capital Appreciation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.0% | — | — | — | — | — | — | — | -1.2% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -0.8% | — | — | — | — | — | — | — | -12.0% |
Holdings
The 10 largest positions make up 57.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 15.22% |
| MSFT | Microsoft Corp | 7.85% |
| AAPL | Apple Inc | 7.19% |
| AVGO | Broadcom Inc | 5.18% |
| GOOGL | Alphabet Inc Class A | 4.73% |
| MU | Micron Technology Inc | 3.87% |
| GOOG | Alphabet Inc Class C | 3.68% |
| META | Meta Platforms Inc Class A | 3.16% |
| LLY | Eli Lilly and Co | 3.10% |
| AMD | Advanced Micro Devices Inc | 3.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.3
- P/B
- 8.8
- P/S
- 4.9
- P/CF
- 23.3
Sector allocation
Share of the equity the fund holds.
- Technology60.7%
- Communication services12.3%
- Health care7.9%
- Financial services6.1%
- Industrials5.3%
- Consumer discretionary5.1%
- Consumer staples1.0%
- Real estate0.9%
- Materials0.7%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Raymond James
- Category
- Equity · Large Growth
- Ticker
- RJCA
- Exchange
- NYSE Arca
- Inception
- 21 Mar 2006 (20.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.61% (category 0.90%)
- Holdings turnover
- 16% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.20
- Total net assets
- $606.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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