FT Raymond James Multicap...

AMEX: RJMG · Real-Time Price · USD
24.21
0.00 (0.00%)
At close: Aug 20, 2025, 9:47 AM
24.21
0.00%
Pre-market: Aug 20, 2025, 09:47 AM EDT

RJMG Holdings List

As of Jul 23, 2025
The FT Raymond James Multicap Growth Equity ETF is an equity ETF with a total of 41 individual holdings. The top holdings are Tapestry at 3.07%, Roblox at 2.89%, Coherent at 2.79%, Alphabet at 2.78%, and Coeur Mining at 2.78%.
41
27.60%
Multi Cap Growth
13.46M
29.26
0.8500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 TPR Tapestry, Inc.
98.85
+0.95% 3.8K 3.07%
2 RBLX Roblox Corporat...
118.43
+0.13% 3.15K 2.89%
3 COHR Coherent, Inc.
86.52
-1.41% 3.77K 2.79%
4 GOOGL Alphabet Inc.
199.32
-1.12% 1.91K 2.78%
5 CDE Coeur Mining, I...
11.45
+1.73% 38.09K 2.78%
6 NEM Newmont Corpora...
68.97
+2.37% 5.85K 2.75%
7 NVDA NVIDIA Corporat...
175.40
-0.14% 2.1K 2.67%
8 WELL Welltower Inc.
165.94
+1.45% 2.16K 2.65%
9 GLBE Global-e Online...
31.82
+0.73% 10.05K 2.63%
10 CHKP Check Point Sof...
189.29
+0.69% 1.52K 2.59%
11 ALL The Allstate Co...
213.63
+1.54% 1.7K 2.55%
12 CME CME Group Inc.
274.61
+1.15% 1.21K 2.54%
13 UBER Uber Technologi...
93.74
-1.66% 3.63K 2.54%
14 LRCX Lam Research Co...
99.15
-1.18% 3.4K 2.53%
15 V Visa Inc.
343.96
+0.44% 943 2.53%
16 DELL Dell Technologi...
128.51
-4.94% 2.67K 2.53%
17 HUBS HubSpot, Inc.
453.37
+2.31% 600 2.51%
18 ADI Analog Devices,...
244.87
+6.26% 1.4K 2.51%
19 DASH DoorDash, Inc.
243.82
-1.83% 1.37K 2.50%
20 RSG Republic Servic...
236.10
+0.55% 1.35K 2.49%
21 PLXS Plexus Corp.
128.68
-1.76% 2.44K 2.48%
22 WMT Walmart Inc.
102.58
+1.27% 3.4K 2.48%
23 ULS UL Solutions In...
66.89
+0.22% 4.57K 2.46%
24 FROG JFrog Ltd.
44.65
-0.2% 7.57K 2.44%
25 DOCS Doximity, Inc.
64.35
+1.16% 5.39K 2.44%
26 META Meta Platforms,...
747.72
-0.5% 454 2.44%
27 BSX Boston Scientif...
106.04
+2.21% 3.1K 2.43%
28 GWRE Guidewire Softw...
216.15
+1.19% 1.42K 2.41%
29 QTWO Q2 Holdings, In...
75.47
+0.16% 3.5K 2.40%
30 COST Costco Wholesal...
994.57
+1.40% 334 2.40%
31 GDDY GoDaddy Inc.
146.32
+1.18% 1.84K 2.38%
32 PGR The Progressive...
252.62
+0.79% 1.25K 2.37%
33 MELI MercadoLibre, I...
2335.98
-0.3% 130 2.36%
34 NOW ServiceNow, Inc...
890.30
+0.40% 321 2.35%
35 MRVL Marvell Technol...
71.22
-1.18% 4.27K 2.34%
36 PODD Insulet Corpora...
333.00
+1.69% 1.06K 2.31%
37 MU Micron Technolo...
117.21
-3.97% 2.66K 2.21%
38 SPOT Spotify Technol...
703.77
-2.17% 423 2.18%
39 NTRA Natera, Inc.
160.64
+0.32% 1.96K 2.09%
40 FICO Fair Isaac Corp...
1341.72
-3.12% 176 2.06%
41 $USD Us dollar n/a n/a 15.46K 0.12%