Raymond James Trust Co. Of Nh as of Dec. 31, 2022
Portfolio Holdings for Raymond James Trust Co. Of Nh
Raymond James Trust Co. Of Nh holds 20 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Etf / Closed En (VOO) | 25.5 | $2.8M | 8.1k | 351.38 | |
| Ishares Etf / Closed En (AGG) | 19.3 | $2.1M | 22k | 96.97 | |
| Ishares Etf / Closed En (IEFA) | 7.4 | $823k | 13k | 61.67 | |
| Ishares Etf / Closed En (USMV) | 5.5 | $615k | 8.5k | 72.11 | |
| Microsoft Corp Common Stock (MSFT) | 4.6 | $511k | 2.1k | 239.68 | |
| Vanguard Etf / Closed En (VO) | 3.9 | $429k | 2.1k | 203.61 | |
| Ishares Etf / Closed En (USHY) | 3.4 | $381k | 11k | 34.52 | |
| Ishares Etf / Closed En (IEMG) | 3.2 | $351k | 7.5k | 46.71 | |
| Ishares Etf / Closed En (IJH) | 2.8 | $314k | 1.3k | 242.10 | |
| Jp Morgan Chase & Co Common Stock (JPM) | 2.7 | $305k | 2.3k | 133.89 | |
| Ishares Etf / Closed En (IJR) | 2.7 | $304k | 3.2k | 94.59 | |
| Apple Common Stock (AAPL) | 2.5 | $274k | 2.1k | 130.10 | |
| Ishares Etf / Closed En (SMMV) | 2.4 | $264k | 7.6k | 34.61 | |
| Home Depot Common Stock (HD) | 2.3 | $255k | 808.00 | 315.59 | |
| Alphabet Common Stock (GOOGL) | 2.1 | $233k | 2.6k | 88.26 | |
| Proshares Etf / Closed En (SMDV) | 2.1 | $229k | 3.7k | 61.41 | |
| Merck & Co Common Stock (MRK) | 2.0 | $221k | 2.0k | 110.83 | |
| Johnson & Johnson Common Stock (JNJ) | 1.9 | $213k | 1.2k | 177.06 | |
| First Trust Etf / Closed En (FTCS) | 1.9 | $213k | 2.8k | 74.79 | |
| Motorola Common Stock (MSI) | 1.9 | $206k | 800.00 | 257.50 |
