All 41 RJMG (FT RAYMOND JAMES MULTICAP GROWTH EQUITY ETF) Holdings
There are 41 RJMG holdings. Top 10 companies weight: 26.69%.
Total Market Cap: $16T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (41 stocks) | +26.26% | 35.77 | 27.95 | 0.59 | +17.67% | +23.23% | 1.21 | ||||||||||
1 | MU | Micron Technology Inc | 3.08% | $345.09 | $393B | Semiconductors | Technology | +31.74% | 32.76 | 10.66 | 0.16 | N/A | N/A | 75 | -9.25% | $313 | +35.51% | 2.22 |
2 | CIEN | Ciena Corp | 2.85% | $230.56 | $34B | Communication Equipment | Technology | -18.94% | 271.37 | 59.88 | 5.68 | N/A | N/A | 72 | +2.85% | $237 | +34.22% | 1.85 |
3 | JBL | Jabil Inc | 2.65% | $226.15 | $25B | Electronic Components | Technology | +75.61% | 38.16 | 19.68 | 0.91 | N/A | N/A | 75 | +14.64% | $259 | +38.97% | 1.42 |
4 | CDE | Coeur Mining Inc | 2.62% | $20.40 | $13B | Gold | Basic Materials | N/A | 29.87 | 10.45 | N/A | N/A | N/A | 75 | +4.36% | $21 | +16.30% | 1.56 |
5 | AVGO | Broadcom Inc | 2.61% | $344.97 | $1.67T | Semiconductors | Technology | +46.63% | 72.26 | 34.48 | 0.25 | N/A | N/A | 78 | +32.48% | $457 | +53.79% | 2.04 |
6 | AMD | Advanced Micro Devices Inc | 2.60% | $203.17 | $333B | Semiconductors | Technology | +22.51% | 100.43 | 33.11 | 1.24 | N/A | N/A | 72 | +40.34% | $285 | +16.52% | 2.08 |
7 | SITM | Sitime Corp Ordinary Shares | 2.58% | $342.20 | $8.91B | Semiconductors | Technology | N/A | N/A | 80.00 | 3.38 | N/A | N/A | 72 | +5.37% | $361 | +23.18% | 2.68 |
8 | PAY | Paymentus Holdings Inc Class A | 2.57% | $30.32 | $3.92B | Software - Infrastructure | Technology | N/A | 65.70 | N/A | 1.47 | N/A | N/A | 71 | +30.05% | $39 | 0.00% | 1.14 |
9 | TPR | Tapestry Inc | 2.57% | $134.35 | $29B | Luxury Goods | Consumer Cyclical | N/A | 104.82 | 23.47 | 0.41 | N/A | N/A | 70 | -2.29% | $131 | +34.75% | 1.21 |
10 | NEM | Newmont Corp | 2.56% | $108.99 | $120B | Gold | Basic Materials | +14.59% | 16.85 | 14.90 | 2.29 | N/A | N/A | 73 | +1.51% | $111 | +15.22% | 0.56 |
11 | GOOGL | Alphabet Inc Class A | 2.54% | $328.57 | $4.01T | Internet Content & Information | Communication Services | +32.97% | 32.64 | 28.82 | 0.97 | N/A | N/A | 76 | +1.52% | $334 | +29.79% | 1.09 |
12 | MPWR | Monolithic Power Systems Inc | 2.50% | $958.97 | $46B | Semiconductors | Technology | +63.82% | 24.61 | 44.05 | 0.07 | N/A | N/A | 70 | +24.72% | $1.20K | +20.74% | 2.37 |
13 | SPOT | Spotify Technology Sa | 2.50% | $539.37 | $114B | Internet Content & Information | Communication Services | N/A | 70.98 | 41.67 | 1.42 | N/A | N/A | 71 | +38.44% | $747 | +8.84% | 1.03 |
14 | AMZN | Amazon.com Inc | 2.50% | $247.38 | $2.68T | Internet Retail | Consumer Cyclical | +32.92% | 34.90 | 29.41 | 0.68 | N/A | N/A | 79 | +19.60% | $296 | +9.22% | 1.39 |
15 | HUBS | Hubspot Inc | 2.49% | $371.56 | $20B | Software - Application | Technology | N/A | N/A | 32.36 | 2.16 | N/A | N/A | 79 | +55.98% | $580 | -1.60% | 1.31 |
16 | TTWO | Take-two Interactive Software Inc | 2.49% | $250.71 | $46B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 29.50 | 2.95 | N/A | N/A | 75 | +10.65% | $277 | +3.56% | 0.64 |
17 | ULTA | Ulta Beauty Inc | 2.49% | $666.18 | $30B | Specialty Retail | Consumer Cyclical | +46.01% | 25.70 | 23.36 | 6.03 | N/A | N/A | 67 | -5.91% | $627 | +17.75% | 0.87 |
18 | ADI | Analog Devices Inc | 2.47% | $300.93 | $149B | Semiconductors | Technology | +6.79% | 66.02 | 28.99 | 1.69 | N/A | N/A | 70 | -5.11% | $286 | +15.95% | 1.60 |
19 | PH | Parker Hannifin Corp | 2.47% | $920.99 | $118B | Specialty Industrial Machinery | Industrials | +25.22% | 32.87 | 30.58 | 1.25 | N/A | N/A | 70 | +2.48% | $944 | +28.53% | 1.31 |
20 | SNAP | Snap Inc Class A | 2.47% | $8.21 | $14B | Internet Content & Information | Communication Services | N/A | N/A | 20.00 | 496.06 | N/A | N/A | 52 | +20.10% | $9.86 | -31.06% | 1.69 |
21 | DY | Dycom Industries Inc | 2.46% | $338.81 | $9.94B | Engineering & Construction | Industrials | +65.36% | 33.37 | 30.58 | 0.99 | N/A | N/A | 77 | +15.82% | $392 | +31.84% | 1.08 |
22 | CVS | Cvs Health Corp | 2.46% | $80.30 | $102B | Healthcare Plans | Healthcare | -43.51% | 229.89 | 11.14 | 0.56 | N/A | N/A | 76 | +18.26% | $95 | +4.75% | 0.33 |
23 | CRM | Salesforce Inc | 2.46% | $259.94 | $247B | Software - Application | Technology | +14.46% | 34.68 | 20.41 | 1.49 | N/A | N/A | 71 | +27.01% | $330 | +3.45% | 1.11 |
24 | HPE | Hewlett Packard Enterprise Co | 2.46% | $22.17 | $29B | Communication Equipment | Technology | N/A | N/A | 9.41 | 0.85 | N/A | N/A | 65 | +18.54% | $26 | +16.66% | 1.54 |
25 | TRV | The Travelers Companies Inc | 2.45% | $281.96 | $64B | Insurance - Property & Casualty | Financial Services | +23.91% | 11.01 | 10.37 | 0.36 | N/A | N/A | 54 | +5.88% | $299 | +17.43% | 0.45 |
26 | MSFT | Microsoft Corp | 2.45% | $479.28 | $3.58T | Software - Infrastructure | Technology | +17.81% | 34.10 | 30.40 | 2.13 | N/A | N/A | 79 | +29.88% | $623 | +17.86% | 0.96 |
27 | UBER | Uber Technologies Inc | 2.45% | $85.44 | $182B | Software - Application | Technology | N/A | 10.94 | 21.01 | 0.04 | N/A | N/A | 75 | +29.63% | $111 | +9.91% | 1.15 |
28 | BSX | Boston Scientific Corp | 2.44% | $97.64 | $146B | Medical Devices | Healthcare | -6.60% | 52.30 | 28.49 | 0.96 | N/A | N/A | 78 | +28.87% | $126 | +21.58% | 0.64 |
29 | BRZE | Braze Inc Class A | 2.44% | $30.07 | $3.24B | Software - Application | Technology | N/A | N/A | 46.51 | 1.55 | N/A | N/A | 82 | +55.30% | $47 | 0.00% | 1.56 |
30 | COST | Costco Wholesale Corp | 2.44% | $924.88 | $411B | Discount Stores | Consumer Defensive | +13.58% | 49.55 | 43.67 | 5.17 | N/A | N/A | 65 | +11.39% | $1.03K | +21.44% | 0.57 |
31 | CTRE | Caretrust Reit Inc | 2.43% | $37.33 | $7.92B | Reit - Healthcare Facilities | Real Estate | +10.29% | 26.90 | 12.97 | 0.31 | N/A | N/A | 72 | +8.49% | $41 | +16.31% | 0.23 |
32 | SNOW | Snowflake Inc Ordinary Shares | 2.43% | $219.09 | $74B | Software - Application | Technology | N/A | N/A | 136.99 | 7.08 | N/A | N/A | 75 | +29.41% | $284 | -6.10% | 1.53 |
33 | ALL | Allstate Corp | 2.41% | $212.21 | $57B | Insurance - Property & Casualty | Financial Services | +16.32% | 6.81 | 8.74 | 0.07 | N/A | N/A | 64 | +11.07% | $236 | +16.89% | 0.40 |
34 | CHKP | Check Point Software Technologies Ltd | 2.41% | $192.67 | $22B | Software - Infrastructure | Technology | N/A | 32.46 | 17.64 | 2.32 | N/A | N/A | 61 | +17.56% | $227 | +7.86% | 0.55 |
35 | DELL | Dell Technologies Inc Ordinary Shares Class C | 2.41% | $120.62 | $82B | Computer Hardware | Technology | +17.19% | 16.14 | 10.38 | 0.67 | N/A | N/A | 72 | +35.38% | $163 | +27.43% | 1.89 |
36 | PODD | Insulet Corp | 2.40% | $289.04 | $20B | Medical Devices | Healthcare | +64.84% | 85.04 | 48.08 | 2.23 | N/A | N/A | 77 | +30.68% | $378 | +1.69% | 0.83 |
37 | WELL | Welltower Inc | 2.38% | $186.08 | $128B | Reit - Healthcare Facilities | Real Estate | -15.33% | 127.07 | 78.12 | 3.65 | N/A | N/A | 72 | +11.46% | $207 | +27.67% | 0.32 |
38 | DINO | Hf Sinclair Corp | 2.36% | $50.30 | $9.38B | Oil & Gas Refining & Marketing | Energy | N/A | 23.14 | 9.22 | 1.25 | N/A | N/A | 64 | +20.08% | $60 | +18.29% | 0.93 |
39 | NOW | Servicenow Inc | 2.32% | $141.80 | $149B | Software - Application | Technology | +18.46% | 85.68 | 35.59 | 3.00 | N/A | N/A | 76 | +57.45% | $223 | +6.01% | 1.32 |
40 | WMT | Walmart Inc | 2.32% | $114.53 | $917B | Discount Stores | Consumer Defensive | +4.40% | 39.50 | 37.04 | 2.65 | N/A | N/A | 78 | +6.67% | $122 | +20.19% | 0.48 |
41 | n/a | Cash | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RJMG (FT RAYMOND JAMES MULTICAP GROWTH EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
40.80%COMMUNICATION SERVICES
10.00%CONSUMER DISCRETIONARY
7.60%INDUSTRIALS
7.40%FINANCIALS
7.40%HEALTHCARE
7.30%MATERIALS
5.20%CONSUMER STAPLES
4.80%ENERGY
2.40%UTILITIES
0.00%