Raymond James Trust Co. Of Nh as of March 31, 2023
Portfolio Holdings for Raymond James Trust Co. Of Nh
Raymond James Trust Co. Of Nh holds 18 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Etf / Closed En (VOO) | 26.6 | $2.4M | 6.3k | 376.13 | |
| Ishares Etf / Closed En (AGG) | 17.6 | $1.6M | 16k | 99.66 | |
| Ishares Etf / Closed En (IEFA) | 7.0 | $625k | 9.4k | 66.80 | |
| Microsoft Corp Common Stock (MSFT) | 6.8 | $604k | 2.1k | 288.44 | |
| Ishares Etf / Closed En (IEMG) | 4.0 | $353k | 7.2k | 48.76 | |
| Vanguard Etf / Closed En (VO) | 3.8 | $340k | 1.6k | 211.05 | |
| Apple Common Stock (AAPL) | 3.6 | $325k | 2.0k | 164.81 | |
| Ishares Etf / Closed En (USMV) | 3.6 | $319k | 4.4k | 72.68 | |
| Ishares Etf / Closed En (IJH) | 3.1 | $274k | 1.1k | 250.00 | |
| Jp Morgan Chase & Co Common Stock (JPM) | 3.1 | $274k | 2.1k | 130.23 | |
| Alphabet Common Stock (GOOGL) | 3.1 | $273k | 2.6k | 103.61 | |
| Ishares Etf / Closed En (USHY) | 2.9 | $257k | 7.2k | 35.50 | |
| Home Depot Common Stock (HD) | 2.6 | $234k | 793.00 | 295.08 | |
| Motorola Common Stock (MSI) | 2.6 | $229k | 800.00 | 286.25 | |
| Ishares Etf / Closed En (IJR) | 2.6 | $228k | 2.4k | 96.90 | |
| Proshares Etf / Closed En (SMDV) | 2.6 | $228k | 3.7k | 61.14 | |
| First Trust Etf / Closed En (FTCS) | 2.3 | $208k | 2.8k | 73.03 | |
| Ishares Etf / Closed En (SMMV) | 2.3 | $203k | 5.9k | 34.68 |
