FT Raymond James Multicap... (RJMG)
AMEX: RJMG
· Real-Time Price · USD
26.41
0.00 (0.00%)
At close: Oct 03, 2025, 9:42 AM
26.41
0.00%
Pre-market: Oct 03, 2025, 09:42 AM EDT
RJMG Holdings List
As of Sep 30, 2025
The FT Raymond James Multicap Growth Equity ETF is an equity ETF with a total of 40 individual holdings.
The top holdings are Coeur Mining at 2.79%, The Allstate at 2.70%, Lattice Semiconductor at 2.68%, Newmont at 2.65%, and Ulta Beauty at 2.63%.
40
26.34%
Multi Cap Growth
14.52M
30.28
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining, I... | 18.73 | -0.37% | 38.09K | 2.79% |
| 2 | ALL | The Allstate Co... | 210.80 | +0.38% | 1.7K | 2.70% |
| 3 | LSCC | Lattice Semicon... | 72.71 | -0.22% | 0 | 2.68% |
| 4 | NEM | Newmont Corpora... | 86.86 | +0.50% | 5.85K | 2.65% |
| 5 | ULTA | Ulta Beauty, In... | 556.45 | -0.25% | 0 | 2.63% |
| 6 | OS | OneStream, Inc.... | 18.51 | -0.05% | 0 | 2.60% |
| 7 | WELL | Welltower Inc. | 175.03 | -0.27% | 2.16K | 2.60% |
| 8 | CIEN | Ciena Corporati... | 151.44 | -0.8% | 0 | 2.57% |
| 9 | MPWR | Monolithic Powe... | 918.83 | -1.26% | 0 | 2.56% |
| 10 | DOCS | Doximity, Inc. | 73.25 | +1.75% | 5.39K | 2.56% |
| 11 | CHKP | Check Point Sof... | 201.57 | -1.66% | 1.52K | 2.54% |
| 12 | NXPI | NXP Semiconduct... | 228.89 | +0.52% | 0 | 2.54% |
| 13 | HUBS | HubSpot, Inc. | 451.90 | +1.51% | 600 | 2.53% |
| 14 | DELL | Dell Technologi... | 140.70 | -4.53% | 2.67K | 2.53% |
| 15 | SPOT | Spotify Technol... | 680.25 | -3.82% | 423 | 2.53% |
| 16 | SITM | SiTime Corporat... | 308.17 | +2.71% | 0 | 2.52% |
| 17 | CTRE | CareTrust REIT,... | 35.46 | +1.11% | 0 | 2.52% |
| 18 | JBL | Jabil Inc. | 202.05 | -6.32% | 0 | 2.51% |
| 19 | CRM | Salesforce, Inc... | 240.35 | +0.62% | 0 | 2.51% |
| 20 | ADI | Analog Devices,... | 241.99 | +0.13% | 1.4K | 2.51% |
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