Raymond James Trust Co. Of Nh
Latest statistics and disclosures from Raymond James Trust Co. Of Nh's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AGG, IJH, IEFA, MSFT, and represent 64.19% of Raymond James Trust Co. Of Nh's stock portfolio.
- Added to shares of these 10 stocks: VOO, AVGO, IJH, MTUM, WMT, AGG, NVDA, IEFA, VO, IJR.
- Started 2 new stock positions in WMT, MTUM.
- Reduced shares in these 4 stocks: Ishares Tr ibnd dec24 etf, SMMV, , JPM.
- Sold out of its positions in FTCS, Ishares Tr ibnd dec24 etf, SMMV.
- Raymond James Trust Co. Of Nh was a net buyer of stock by $1.3M.
- Raymond James Trust Co. Of Nh has $12M in assets under management (AUM), dropping by 13.01%.
- Central Index Key (CIK): 0001927067
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Portfolio Holdings for Raymond James Trust Co. Of Nh
Raymond James Trust Co. Of Nh holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Etf / Closed En (VOO) | 25.2 | $3.1M | +16% | 5.8k | 527.67 |
|
| Ishares Etf / Closed En (AGG) | 19.6 | $2.4M | +6% | 24k | 101.27 |
|
| Ishares Etf / Closed En (IJH) | 7.9 | $958k | +42% | 15k | 62.32 |
|
| Ishares Etf / Closed En (IEFA) | 5.9 | $722k | +12% | 9.3k | 78.05 |
|
| Microsoft Corp Common Stock (MSFT) | 5.6 | $676k | +3% | 1.6k | 430.30 |
|
| Broadcom Common Stock (AVGO) | 3.5 | $425k | +885% | 2.5k | 172.50 |
|
| Vanguard Etf / Closed En (VO) | 3.4 | $413k | +13% | 1.6k | 263.83 |
|
| Ishares Etf / Closed En (IEMG) | 3.4 | $411k | +4% | 7.2k | 57.41 |
|
| Nvidia Common Stock (NVDA) | 2.9 | $355k | +37% | 2.9k | 121.44 |
|
| Alphabet Common Stock (GOOGL) | 2.8 | $345k | 2.1k | 165.85 |
|
|
| Jp Morgan Chase & Co Common Stock (JPM) | 2.8 | $343k | -6% | 1.6k | 210.86 |
|
| Ishares Etf / Closed En (USHY) | 2.6 | $312k | 8.3k | 37.65 |
|
|
| Apple Common Stock (AAPL) | 2.4 | $292k | +2% | 1.3k | 233.00 |
|
| Ishares Etf / Closed En (IJR) | 2.2 | $272k | +16% | 2.3k | 116.96 |
|
| Ishares Etf / Closed En (MTUM) | 2.1 | $252k | NEW | 1.2k | 202.76 |
|
| Home Depot Common Stock (HD) | 2.0 | $246k | 607.00 | 405.20 |
|
|
| Walmart Common Stock (WMT) | 1.9 | $234k | NEW | 2.9k | 80.75 |
|
| Berkshire Hathaway Common Stock (BRK.B) | 1.9 | $232k | 504.00 | 460.26 |
|
|
| Amazon.com Common Stock (AMZN) | 1.8 | $219k | +2% | 1.2k | 186.33 |
|
Past Filings by Raymond James Trust Co. Of Nh
SEC 13F filings are viewable for Raymond James Trust Co. Of Nh going back to 2022
- Raymond James Trust Co. Of Nh 2024 Q3 filed Nov. 12, 2024
- Raymond James Trust Co. Of Nh 2024 Q2 filed July 25, 2024
- Raymond James Trust Co. Of Nh 2024 Q1 filed April 24, 2024
- Raymond James Trust Co. Of Nh 2023 Q4 filed Jan. 10, 2024
- Raymond James Trust Co. Of Nh 2023 Q3 filed Nov. 14, 2023
- Raymond James Trust Co. Of Nh 2023 Q2 filed Aug. 15, 2023
- Raymond James Trust Co. Of Nh 2023 Q1 filed May 3, 2023
- Raymond James Trust Co. Of Nh 2022 Q4 filed Feb. 2, 2023
- Raymond James Trust Co. Of Nh 2022 Q3 filed Oct. 31, 2022
- Raymond James Trust Co. Of Nh 2022 Q2 filed July 14, 2022
- Raymond James Trust Co. Of Nh 2022 Q1 filed May 16, 2022