Raymond James Trust Co. Of Nh as of June 30, 2022
Portfolio Holdings for Raymond James Trust Co. Of Nh
Raymond James Trust Co. Of Nh holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Etf / Closed En (VOO) | 23.5 | $2.9M | 8.2k | 346.93 | |
| Ishares Etf / Closed En (AGG) | 16.6 | $2.0M | 20k | 101.69 | |
| Ishares Etf / Closed En (IEFA) | 6.3 | $770k | 13k | 58.83 | |
| Vanguard Etf / Closed En (VTV) | 5.4 | $651k | 4.9k | 131.97 | |
| Ishares Etf / Closed En (USMV) | 5.1 | $621k | 8.9k | 70.15 | |
| Microsoft Corp Common Stock (MSFT) | 4.3 | $519k | 2.0k | 256.80 | |
| Ishares Etf / Closed En (IWF) | 4.2 | $504k | 2.3k | 218.56 | |
| Ishares Etf / Closed En (USHY) | 3.5 | $421k | 12k | 34.61 | |
| Vanguard Etf / Closed En (VO) | 3.4 | $414k | 2.1k | 196.96 | |
| Ishares Etf / Closed En (IJH) | 2.4 | $293k | 1.3k | 226.08 | |
| Ishares Etf / Closed En (IJR) | 2.4 | $292k | 3.2k | 92.35 | |
| Ishares Etf / Closed En (IEMG) | 2.3 | $284k | 5.8k | 49.07 | |
| Ishares Etf / Closed En (SMMV) | 2.2 | $269k | 7.9k | 34.02 | |
| Alphabet Common Stock (GOOGL) | 2.1 | $259k | 119.00 | 2176.47 | |
| Home Depot Common Stock (HD) | 2.1 | $255k | 929.00 | 274.49 | |
| Apple Common Stock (AAPL) | 2.1 | $255k | 1.9k | 136.88 | |
| Jp Morgan Chase & Co Common Stock (JPM) | 1.9 | $235k | 2.1k | 112.55 | |
| Ishares Etf / Closed En (ISTB) | 1.9 | $235k | 5.0k | 47.41 | |
| First Trust Etf / Closed En (FTCS) | 1.8 | $221k | 3.2k | 69.91 | |
| Proshares Etf / Closed En (SMDV) | 1.8 | $219k | 3.7k | 58.73 | |
| Ishares Etf / Closed En (SHV) | 1.8 | $216k | 2.0k | 109.98 | |
| Vanguard Etf / Closed En (VBR) | 1.7 | $205k | 1.4k | 149.63 | |
| Eaton Vance Etf / Closed En (EFT) | 1.1 | $136k | 12k | 11.81 |
