Raymond James Trust Co. Of Nh as of Sept. 30, 2022
Portfolio Holdings for Raymond James Trust Co. Of Nh
Raymond James Trust Co. Of Nh holds 21 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Etf / Closed En (VOO) | 23.4 | $2.7M | 8.1k | 328.25 | |
| Ishares Etf / Closed En (AGG) | 18.9 | $2.2M | 22k | 96.33 | |
| Ishares Etf / Closed En (IEFA) | 6.1 | $698k | 13k | 52.65 | |
| Vanguard Etf / Closed En (VTV) | 5.3 | $609k | 4.9k | 123.45 | |
| Ishares Etf / Closed En (USMV) | 5.0 | $573k | 8.7k | 66.14 | |
| Microsoft Corp Common Stock (MSFT) | 4.4 | $497k | 2.1k | 232.68 | |
| Ishares Etf / Closed En (IWF) | 4.3 | $485k | 2.3k | 210.32 | |
| Vanguard Etf / Closed En (VO) | 3.5 | $395k | 2.1k | 188.10 | |
| Ishares Etf / Closed En (USHY) | 3.3 | $376k | 11k | 33.61 | |
| Ishares Etf / Closed En (IEMG) | 2.8 | $323k | 7.5k | 42.98 | |
| Apple Common Stock (AAPL) | 2.6 | $292k | 2.1k | 138.00 | |
| Ishares Etf / Closed En (IJH) | 2.5 | $283k | 1.3k | 219.38 | |
| Ishares Etf / Closed En (IJR) | 2.5 | $283k | 3.2k | 87.32 | |
| Home Depot Common Stock (HD) | 2.4 | $278k | 1.0k | 275.52 | |
| Alphabet Common Stock (GOOGL) | 2.2 | $253k | 2.6k | 95.76 | |
| Ishares Etf / Closed En (SMMV) | 2.2 | $247k | 7.7k | 31.96 | |
| Jp Morgan Chase & Co Common Stock (JPM) | 2.1 | $238k | 2.3k | 104.57 | |
| First Trust Etf / Closed En (FTCS) | 1.8 | $210k | 3.2k | 66.43 | |
| Proshares Etf / Closed En (SMDV) | 1.8 | $207k | 3.7k | 55.51 | |
| Merck & Co Common Stock (MRK) | 1.8 | $207k | 2.4k | 86.03 | |
| Eaton Vance Etf / Closed En (EFT) | 1.1 | $131k | 12k | 11.37 |
