Raymond James Trust Co. Of Nh

Raymond James Trust Co. Of Nh as of March 31, 2022

Portfolio Holdings for Raymond James Trust Co. Of Nh

Raymond James Trust Co. Of Nh holds 27 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Etf / Closed En (VOO) 21.4 $3.2M 7.8k 415.14
Ishares Etf / Closed En (AGG) 12.9 $2.0M 18k 107.08
Ishares Etf / Closed En (IEFA) 7.2 $1.1M 16k 69.50
Microsoft Corp Common Stock (MSFT) 4.8 $730k 2.4k 308.28
Vanguard Etf / Closed En (VTV) 4.8 $729k 4.9k 147.78
Ishares Etf / Closed En (USMV) 4.6 $692k 8.9k 77.55
Ishares Etf / Closed En (IWF) 4.2 $640k 2.3k 277.54
Ishares Etf / Closed En (ISTB) 3.4 $516k 11k 48.46
Vanguard Etf / Closed En (VO) 3.3 $503k 2.1k 237.94
Ishares Etf / Closed En (USHY) 3.1 $477k 12k 38.84
Ishares Etf / Closed En (IJR) 2.4 $368k 3.4k 107.98
Ishares Etf / Closed En (IJH) 2.3 $351k 1.3k 268.14
Apple Common Stock (AAPL) 2.3 $349k 2.0k 174.85
Alphabet Common Stock (GOOGL) 2.2 $331k 119.00 2781.51
Ishares Etf / Closed En (IEMG) 2.1 $325k 5.9k 55.56
First Trust Etf / Closed En (FTCS) 2.1 $313k 4.0k 78.27
Ishares Etf / Closed En (SMMV) 2.0 $298k 8.0k 37.23
Jp Morgan Chase & Co Common Stock (JPM) 1.9 $286k 2.1k 136.45
Home Depot Common Stock (HD) 1.8 $279k 931.00 299.68
Proshares Etf / Closed En (SMDV) 1.6 $241k 3.7k 64.63
Vanguard Etf / Closed En (VBR) 1.6 $241k 1.4k 175.91
Union Pacific Corp Common Stock (UNP) 1.5 $227k 831.00 273.16
Ishares Etf / Closed En (SHV) 1.4 $217k 2.0k 110.49
Johnson & Johnson Common Stock (JNJ) 1.4 $217k 1.2k 177.43
SPDR Etf / Closed En (DIA) 1.4 $208k 600.00 346.67
Ishares Etf / Closed En (TLT) 1.4 $206k 1.6k 132.31
Eaton Vance Etf / Closed En (EFT) 1.0 $152k 12k 13.20