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FT Raymond James Multicap Growth Equity (RJMG) ETF Holdings & Analysis
ETFOther
What RJMG does
The FT Raymond James Multicap Growth Equity ETF (the "Fund") aims to generate significant long-term capital appreciation. Under typical market conditions, the Fund commits a minimum of 80% of its net assets (including any capital obtained through borrowing for investment) to equity securities issued by growth-oriented companies. These growth companies are specifically identified by the Fund's sub-advisor, Raymond James & Associates, Inc. The ETF achieves its objective by investing in a portfolio composed of U.S.-listed equity instruments, which encompass common shares and Real Estate Investment Trusts (REITs). For a security to be included, it must carry a "Strong Buy" or "Outperform" rating from Raymond James Equity Research and concurrently exhibit growth characteristics as determined by a proprietary model crafted and managed by Raymond James.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US Dollar | 100.00% |
Sector allocation
| Basic Materials | 5.05% |
| Cash & Others | 0.01% |
| Communication Services | 10.11% |
| Consumer Cyclical | 7.57% |
| Consumer Defensive | 4.76% |
| Energy | 2.36% |
| Financial Services | 4.87% |
| Healthcare | 7.33% |
| Industrials | 4.92% |
| Real Estate | 4.83% |
| Technology | 48.19% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how RJMG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RJMG track?
- RJMG is the FT Raymond James Multicap Growth Equity ETF, a Other ETF.
- What is the expense ratio of RJMG?
- Expense ratio data for RJMG is shown on the page when available from our data provider.
- What are the largest holdings in RJMG?
- Top holdings include $USD.
- How can PortView analyze RJMG overlap with other ETFs?
- PortView computes the holdings overlap between RJMG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.