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Carillon Series Trust - Rj Clarivest Capital Appreciation Etf (RJCA)

Large Growth · Raymond James · NYSE

Large GrowthETF
Carillon Series Trust - Rj Clarivest Capital Appreciation Etf (RJCA) is an exchange-traded fund in the Large Growth category. It has $606.55M in assets, an expense ratio of 0.61% and a 0.00% dividend yield. During normal market conditions, the fund seeks to achieve its objective by investing at least 65% of its net assets in common stocks of companies that have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. It typically invests in the stocks of large- and mid-capitalization companies but may invest in the stocks of companies of any size without regard to market capitalization.
Assets under management$606.55M
Expense ratio0.61%
CategoryLarge Growth
Dividend yield0.00%
NAV$69.90
Fund familyRaymond James
ExchangeNYSE

Top holdings

The largest positions Carillon Series Trust - Rj Clarivest Capital Appreciation Etf reports, by weight.

HoldingNameWeight
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 3.09%
AMD Advanced Micro Devices Inc 3.06%

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