Raymond James Trust Co. Of Nh as of Dec. 31, 2023
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 | |
| Ishares Etf / Closed En (IJH) | 7.0 | $628k | 2.3k | 277.15 | |
| Ishares Etf / Closed En (IEFA) | 6.9 | $620k | 8.8k | 70.35 | |
| Microsoft Corp Common Stock (MSFT) | 5.7 | $507k | 1.3k | 376.04 | |
| Vanguard Etf / Closed En (VO) | 4.1 | $363k | 1.6k | 232.64 | |
| Ishares Etf / Closed En (IEMG) | 3.9 | $349k | 6.9k | 50.58 | |
| Jp Morgan Chase & Co Common Stock (JPM) | 3.5 | $314k | 1.8k | 170.10 | |
| Alphabet Common Stock (GOOGL) | 3.4 | $308k | 2.2k | 139.69 | |
| Broadcom Common Stock (AVGO) | 3.4 | $300k | 269.00 | 1116.25 | |
| Ishares Etf / Closed En (IJR) | 2.8 | $250k | 2.3k | 108.25 | |
| Ishares Etf / Closed En (USHY) | 2.7 | $239k | 6.6k | 36.35 | |
| First Trust Etf / Closed En (FTCS) | 2.5 | $228k | 2.8k | 80.04 | |
| Apple Common Stock (AAPL) | 2.5 | $220k | 1.1k | 192.53 | |
| Home Depot Common Stock (HD) | 2.4 | $219k | 631.00 | 346.55 | |
| Ishares Etf / Closed En (SMMV) | 2.3 | $202k | 5.7k | 35.69 |
