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 66.56% of Raymond James Trust Co. Of Nh's stock portfolio.
- Added to shares of these 5 stocks: IJH, AVGO, SMMV, AGG, IJR.
- Started 2 new stock positions in SMMV, AVGO.
- Reduced shares in these 9 stocks: MSFT, AAPL, GOOGL, VOO, HD, JPM, IEFA, USHY, VO.
- Raymond James Trust Co. Of Nh was a net buyer of stock by $500k.
- Raymond James Trust Co. Of Nh has $8.9M in assets under management (AUM), dropping by 16.84%.
- 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 16 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Etf / Closed En (VOO) | 28.6 | $2.6M | 5.9k | 436.80 |
|
|
| Ishares Etf / Closed En (AGG) | 18.4 | $1.6M | 17k | 99.25 |
|
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| Ishares Etf / Closed En (IJH) | 7.0 | $628k | +121% | 2.3k | 277.15 |
|
| Ishares Etf / Closed En (IEFA) | 6.9 | $620k | 8.8k | 70.35 |
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| Microsoft Corp Common Stock (MSFT) | 5.7 | $507k | -23% | 1.3k | 376.04 |
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| Vanguard Etf / Closed En (VO) | 4.1 | $363k | 1.6k | 232.64 |
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| Ishares Etf / Closed En (IEMG) | 3.9 | $349k | 6.9k | 50.58 |
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| Jp Morgan Chase & Co Common Stock (JPM) | 3.5 | $314k | -2% | 1.8k | 170.10 |
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| Alphabet Common Stock (GOOGL) | 3.4 | $308k | -13% | 2.2k | 139.69 |
|
| Broadcom Common Stock (AVGO) | 3.4 | $300k | NEW | 269.00 | 1116.25 |
|
| Ishares Etf / Closed En (IJR) | 2.8 | $250k | 2.3k | 108.25 |
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| Ishares Etf / Closed En (USHY) | 2.7 | $239k | 6.6k | 36.35 |
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| First Trust Etf / Closed En (FTCS) | 2.5 | $228k | 2.8k | 80.04 |
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| Apple Common Stock (AAPL) | 2.5 | $220k | -32% | 1.1k | 192.53 |
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| Home Depot Common Stock (HD) | 2.4 | $219k | -6% | 631.00 | 346.55 |
|
| Ishares Etf / Closed En (SMMV) | 2.3 | $202k | NEW | 5.7k | 35.69 |
|
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 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