RJMG Holdings — FT Raymond James Multicap Growth Equity ETF
Data updated: 2026-01-26
RJMG holds 40 securities. The top 10 make up 30.5% of net assets, led by Micron Technology (3.63%) and Ciena (3.62%). Information Technology (47.7%) and Financials (9.6%) are the largest sectors, and 93.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.02% of net asset value (99.95% of total assets; remainder is cash and receivables). As of November 30, 2025 · N-PORT.
RJMG Portfolio Holdings
40 holdings of FT Raymond James Multicap Growth Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of November 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Micron Technology Inc | MU | Information Technology | 3.63% | $484.31K |
| Ciena Corp | CIEN | Information Technology | 3.62% | $483.37K |
| Natera Inc | NTRA | Health Care | 3.30% | $441.08K |
| Alphabet Inc | GOOGL | Communication Services | 3.08% | $411.43K |
| Welltower Inc | WELL | Real Estate | 3.03% | $404.57K |
| CommScope Holding Co Inc | COMM | Information Technology | 2.90% | $387.12K |
| Fair Isaac Corp | FICO | Information Technology | 2.80% | $373.81K |
| Newmont Corp | NEM | Materials | 2.77% | $369.27K |
| Onestream Inc | OS | Information Technology | 2.69% | $359.53K |
| CareTrust REIT Inc | CTRE | Real Estate | 2.66% | $355.37K |
| Allstate Corp/The | ALL | Financials | 2.64% | $352.69K |
| Analog Devices Inc | ADI | Information Technology | 2.63% | $351.58K |
| Monolithic Power Systems Inc | MPWR | Information Technology | 2.61% | $348.99K |
| Walmart Inc | WMT | Consumer Staples | 2.58% | $344.57K |
| Lattice Semiconductor Corp | LSCC | Information Technology | 2.58% | $344.38K |
| Coeur Mining Inc | CDE | Materials | 2.56% | $341.17K |
| Paymentus Holdings Inc | PAY | Industrials | 2.55% | $340.78K |
| Dell Technologies Inc | DELL | Information Technology | 2.52% | $337.11K |
| Ulta Beauty Inc | ULTA | Consumer Discretionary | 2.51% | $335.69K |
| SiTime Corp | SITM | Information Technology | 2.51% | $335.21K |
| Boston Scientific Corp | BSX | Health Care | 2.47% | $329.93K |
| Tapestry Inc | TPR | Consumer Discretionary | 2.44% | $325.76K |
| Jabil Inc | JBL | Information Technology | 2.40% | $320.70K |
| Visa Inc | V | Financials | 2.38% | $318.05K |
| Insulet Corp | PODD | Health Care | 2.36% | $314.43K |
| Salesforce Inc | CRM | Information Technology | 2.33% | $311.00K |
| Microsoft Corp | MSFT | Information Technology | 2.33% | $310.95K |
| Costco Wholesale Corp | COST | Consumer Staples | 2.32% | $309.71K |
| Check Point Software Technologies Ltd | CHKP | Information Technology | 2.27% | $303.50K |
| Mastercard Inc | MA | Financials | 2.27% | $303.34K |
| Progressive Corp/The | PGR | Financials | 2.27% | $302.46K |
| Uber Technologies Inc | UBER | Industrials | 2.16% | $288.53K |
| Guidewire Software Inc | GWRE | Information Technology | 2.16% | $288.12K |
| NXP Semiconductors NV | NXPI | Information Technology | 2.14% | $285.78K |
| ServiceNow Inc | NOW | Information Technology | 2.11% | $281.91K |
| Spotify Technology SA | SPOT | Communication Services | 2.07% | $276.08K |
| Meta Platforms Inc | META | Communication Services | 2.03% | $271.49K |
| DoorDash Inc | DASH | Consumer Discretionary | 1.83% | $244.59K |
| HubSpot Inc | HUBS | Information Technology | 1.76% | $234.72K |
| Doximity Inc | DOCS | Information Technology | 1.73% | $230.91K |
RJMG Sector Allocation
FT Raymond James Multicap Growth Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 47.7% | 19 |
| Financials | 9.6% | 4 |
| Health Care | 8.1% | 3 |
| Communication Services | 7.2% | 3 |
| Consumer Discretionary | 6.8% | 3 |
| Real Estate | 5.7% | 2 |
| Materials | 5.3% | 2 |
| Consumer Staples | 4.9% | 2 |
| Industrials | 4.7% | 2 |
RJMG Country Allocation
Where FT Raymond James Multicap Growth Equity ETF's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 93.5% |
| Israel | 2.3% |
| Netherlands | 2.1% |
| Sweden | 2.1% |
RJMG Portfolio Allocation
Asset-class allocation of FT Raymond James Multicap Growth Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.