Raymond James Trust Co. Of Nh as of June 30, 2024
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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Etf / Closed En (VOO) | 23.1 | $2.5M | 5.0k | 500.13 | |
| Ishares Etf / Closed En (AGG) | 20.0 | $2.2M | 22k | 97.07 | |
| Microsoft Corp Common Stock (MSFT) | 6.3 | $681k | 1.5k | 446.95 | |
| Ishares Etf / Closed En (IJH) | 5.9 | $630k | 11k | 58.52 | |
| Ishares Etf / Closed En (IEFA) | 5.6 | $600k | 8.3k | 72.64 | |
| Broadcom Common Stock (AVGO) | 3.7 | $401k | 250.00 | 1605.53 | |
| Alphabet Common Stock (GOOGL) | 3.5 | $379k | 2.1k | 182.15 | |
| Ishares Etf / Closed En (IEMG) | 3.4 | $367k | 6.9k | 53.53 | |
| Jp Morgan Chase & Co Common Stock (JPM) | 3.3 | $351k | 1.7k | 202.26 | |
| Vanguard Etf / Closed En (VO) | 3.1 | $335k | 1.4k | 242.10 | |
| Ishares Etf / Closed En (USHY) | 2.8 | $300k | 8.3k | 36.28 | |
| Ishares Etf / Closed En | 2.6 | $281k | 11k | 25.13 | |
| Nvidia Common Stock (NVDA) | 2.4 | $263k | 2.1k | 123.54 | |
| Apple Common Stock (AAPL) | 2.4 | $257k | 1.2k | 210.62 | |
| Amazon.com Common Stock (AMZN) | 2.0 | $220k | 1.1k | 193.25 | |
| Ishares Etf / Closed En (SMMV) | 2.0 | $219k | 5.9k | 37.30 | |
| Ishares Etf / Closed En (IJR) | 2.0 | $213k | 2.0k | 106.66 | |
| Home Depot Common Stock (HD) | 1.9 | $207k | 601.00 | 344.24 | |
| Berkshire Hathaway Common Stock (BRK.B) | 1.9 | $205k | 504.00 | 406.80 | |
| First Trust Etf / Closed En (FTCS) | 1.9 | $204k | 2.4k | 84.04 |
