Raymond James Trust Co. Of Nh
Latest statistics and disclosures from Raymond James Trust Co. Of Nh's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AGG, IJH, MSFT, IEFA, and represent 64.53% of Raymond James Trust Co. Of Nh's stock portfolio.
- Added to shares of these 8 stocks: IJH, AGG, IBDP, BRK.B, MSFT, USHY, AAPL, SMMV.
- Started 2 new stock positions in IBDP, BRK.B.
- Reduced shares in these 10 stocks: VOO, IEFA, VO, FTCS, IJR, AVGO, GOOGL, JPM, HD, IEMG.
- Raymond James Trust Co. Of Nh was a net buyer of stock by $1.1M.
- Raymond James Trust Co. Of Nh has $10M in assets under management (AUM), dropping by 12.47%.
- Central Index Key (CIK): 0001927067
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Raymond James Trust Co. Of Nh holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Etf / Closed En (VOO) | 24.6 | $2.5M | -11% | 5.2k | 480.70 |
|
Ishares Etf / Closed En (AGG) | 20.8 | $2.1M | +29% | 21k | 97.94 |
|
Ishares Etf / Closed En (IJH) | 6.6 | $659k | +379% | 11k | 60.74 |
|
Microsoft Corp Common Stock (MSFT) | 6.4 | $648k | +14% | 1.5k | 420.72 |
|
Ishares Etf / Closed En (IEFA) | 6.1 | $613k | -6% | 8.3k | 74.22 |
|
Ishares Etf / Closed En (IEMG) | 3.5 | $354k | 6.9k | 51.60 |
|
|
Vanguard Etf / Closed En (VO) | 3.5 | $352k | -9% | 1.4k | 249.86 |
|
Jp Morgan Chase & Co Common Stock (JPM) | 3.5 | $350k | -5% | 1.7k | 200.30 |
|
Broadcom Common Stock (AVGO) | 3.2 | $326k | -8% | 246.00 | 1325.41 |
|
Alphabet Common Stock (GOOGL) | 3.1 | $311k | -6% | 2.1k | 150.93 |
|
Ishares Etf / Closed En (USHY) | 2.9 | $296k | +23% | 8.1k | 36.59 |
|
Ishares Etf / Closed En (IBDP) | 2.8 | $280k | NEW | 11k | 25.05 |
|
Home Depot Common Stock (HD) | 2.3 | $231k | -4% | 603.00 | 383.60 |
|
Ishares Etf / Closed En (IJR) | 2.2 | $222k | -12% | 2.0k | 110.52 |
|
Ishares Etf / Closed En (SMMV) | 2.1 | $216k | 5.8k | 37.45 |
|
|
Berkshire Hathaway Common Stock (BRK.B) | 2.1 | $212k | NEW | 504.00 | 420.52 |
|
Apple Common Stock (AAPL) | 2.1 | $209k | +6% | 1.2k | 171.48 |
|
First Trust Etf / Closed En (FTCS) | 2.1 | $208k | -14% | 2.4k | 85.65 |
|
Past Filings by Raymond James Trust Co. Of Nh
SEC 13F filings are viewable for Raymond James Trust Co. Of Nh going back to 2022
- Raymond James Trust Co. Of Nh 2024 Q1 filed April 24, 2024
- Raymond James Trust Co. Of Nh 2023 Q4 filed Jan. 10, 2024
- Raymond James Trust Co. Of Nh 2023 Q3 filed Nov. 14, 2023
- Raymond James Trust Co. Of Nh 2023 Q2 filed Aug. 15, 2023
- Raymond James Trust Co. Of Nh 2023 Q1 filed May 3, 2023
- Raymond James Trust Co. Of Nh 2022 Q4 filed Feb. 2, 2023
- Raymond James Trust Co. Of Nh 2022 Q3 filed Oct. 31, 2022
- Raymond James Trust Co. Of Nh 2022 Q2 filed July 14, 2022
- Raymond James Trust Co. Of Nh 2022 Q1 filed May 16, 2022