Raymond James Trust Co. Of Nh as of Sept. 30, 2024
Portfolio Holdings for Raymond James Trust Co. Of Nh
Raymond James Trust Co. Of Nh holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Etf / Closed En (VOO) | 25.2 | $3.1M | 5.8k | 527.67 | |
| Ishares Etf / Closed En (AGG) | 19.6 | $2.4M | 24k | 101.27 | |
| Ishares Etf / Closed En (IJH) | 7.9 | $958k | 15k | 62.32 | |
| Ishares Etf / Closed En (IEFA) | 5.9 | $722k | 9.3k | 78.05 | |
| Microsoft Corp Common Stock (MSFT) | 5.6 | $676k | 1.6k | 430.30 | |
| Broadcom Common Stock (AVGO) | 3.5 | $425k | 2.5k | 172.50 | |
| Vanguard Etf / Closed En (VO) | 3.4 | $413k | 1.6k | 263.83 | |
| Ishares Etf / Closed En (IEMG) | 3.4 | $411k | 7.2k | 57.41 | |
| Nvidia Common Stock (NVDA) | 2.9 | $355k | 2.9k | 121.44 | |
| Alphabet Common Stock (GOOGL) | 2.8 | $345k | 2.1k | 165.85 | |
| Jp Morgan Chase & Co Common Stock (JPM) | 2.8 | $343k | 1.6k | 210.86 | |
| Ishares Etf / Closed En (USHY) | 2.6 | $312k | 8.3k | 37.65 | |
| Apple Common Stock (AAPL) | 2.4 | $292k | 1.3k | 233.00 | |
| Ishares Etf / Closed En (IJR) | 2.2 | $272k | 2.3k | 116.96 | |
| Ishares Etf / Closed En (MTUM) | 2.1 | $252k | 1.2k | 202.76 | |
| Home Depot Common Stock (HD) | 2.0 | $246k | 607.00 | 405.20 | |
| Walmart Common Stock (WMT) | 1.9 | $234k | 2.9k | 80.75 | |
| Berkshire Hathaway Common Stock (BRK.B) | 1.9 | $232k | 504.00 | 460.26 | |
| Amazon.com Common Stock (AMZN) | 1.8 | $219k | 1.2k | 186.33 |
