RJMG Performance — FT Raymond James Multicap Growth Equity ETF
Data updated: 2026-01-26
RJMG returned +7.66% over one year to Nov 2025. Over one year the fund trailed its US Multi-Cap Growth category average: $100 grew to $108, against $112 for the category. Volatility over the past 12 months was 17.14% a year. In the 12 months to Nov 2025 the fund took in a net $1.2M, and assets reached $13.35M.
RJMG Growth of $100
What $100 invested in FT Raymond James Multicap Growth Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | RJMG | Category average |
|---|---|---|
| 1 year (Dec 2024 – Nov 2025) | $108 | $112 |
| Since data start (Jan 2024 – Nov 2025) | $134 | $137 |
RJMG Trailing Returns
Total returns to Nov 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.66% |
RJMG Annual Returns
Calendar-year total returns of FT Raymond James Multicap Growth Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Nov) | +12.99% |
| 2024 | +18.38% |
RJMG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +5.1% | −5.3% | −9.0% | +1.7% | +5.5% | +5.6% | −1.8% | +4.3% | +5.4% | +1.3% | +0.6% | — |
| 2024 | +2.3% | +5.8% | +1.3% | −4.3% | +1.8% | +3.8% | −1.8% | +4.7% | +2.9% | −2.3% | +8.4% | −4.7% |
RJMG Risk
Risk measures from monthly returns over Dec 2024 – Nov 2025.
- 1-year volatility (annualised): 17.14%
- Best month: +5.62% (Jun 2025)
- Worst month: −9.02% (Mar 2025)
RJMG Fund Flows
Monthly money in and out of FT Raymond James Multicap Growth Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $14.6M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2025 | $0 | $1.3M | −$1.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $3.9M | $3.9M | $15K |
| Aug 2025 | $3.6M | $3.6M | −$14K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $2.3M | $2.3M | −$26K |
| Apr 2025 | $0 | $1.1M | −$1.1M |
| Mar 2025 | $1.1M | $0 | $1.1M |
| Feb 2025 | $1.3M | $0 | $1.3M |
| Jan 2025 | $1.2M | $1.2M | −$3K |
| Dec 2024 | $1.2M | $0 | $1.2M |
RJMG Assets Under Management
Net assets of FT Raymond James Multicap Growth Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-11-30 | $13.35M |
| 2025-08-31 | $13.66M |
| 2025-05-31 | $12.62M |
| 2025-02-28 | $12.93M |
| 2024-11-30 | $11.16M |
| 2024-08-31 | $10.24M |
| 2024-05-31 | $8.52M |
| 2024-02-29 | $5.40M |
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.