Fund Evaluator:
RJ ClariVest Capital Appreciation ETF (RJCA)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.61% D
Expense Ratio
$575 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
16%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 39.6% | Tanaka Growth (TGFRX) |
| 35.2% | Fidelity Advisor OTC Z (FOTJX) |
| 35.1% | Fidelity OTC (FOCPX) |
| 34.8% | Chase Growth N (CHASX) |
| 27.3% | Fidelity Advisor Focused Stock Z (FSFOX) |
Data as of 7/31/2026
-2.6% C
1-Mo Return
0.4% D
3-Mo Return
4.2% D
YTD Return
15.6% B
1-Yr Return
22.9% B
3-Yr Return
13.9% A
5-Yr Return
0.90 B
Category Risk Index
1.35
Total Risk Index
Fund Details
Fund Family
Raymond James
Inception Date
3/21/2006
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
RJ ClariVest Capital Appreciation ETF Overview
RJCA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RJCA Return (NAV) | -2.6% | 0.4% | 15.6% | 22.9% | 13.9% | 17.1% |
| RJCA Grade | C | D | B | B | A | C |
| +/- Category | 0.5% | -1.4% | 6.6% | 4.9% | 5.2% | 1.7% |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| RJCA Tax Cost Ratio | na | na | 2.4% | 3.1% | 3.5% | 2.7% |
RJCA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RJCA Return (NAV) | 4.2% | 23.3% | 35.8% | 39.9% | -28.8% | 31.1% | 29.3% | 31.9% | -6.9% | 31.8% | 4.6% |
| RJCA Grade | D | A | A | C | C | A | D | C | F | A | D |
| +/- Category | 0.5% | 7.6% | 6.1% | 1.0% | 3.3% | 10.7% | -13.0% | -1.3% | -6.2% | 2.0% | 1.9% |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 16.6% |
| Total Risk Index: | 1.35 - Above Average |
| Category Risk Index: | 0.90 - Below Average |
| Category Risk Grade: | B (28% Rank) |
| Beta: | 1.20 |
| R-Squared: | 89% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $575 Mil |
| Fund Total Assets: | $ 575 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 16% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.1 years | |||
| Average Tenure: 9.0 years | |||
| Managers (Year): Wagner Edward (2013), Feng C. Frank (2013), Wolter Todd (2019), Freeman Amanda (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 73 |
| % in Top 10 Holdings: | 52.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 97.1% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.9% |
Purchase Information
| Fund Family: | Raymond James |
| Phone Number: | 800-421-4184 |
| Website: | www.eagleasset.com |
| Status: | Open |
| Inception Date: | March 21, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.61% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | RJ ClariVest Capital Appreciation ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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