Raymond James Trust Co. Of Nh as of March 31, 2024
Portfolio Holdings for Raymond James Trust Co. Of Nh
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 | 5.2k | 480.70 | |
| Ishares Etf / Closed En (AGG) | 20.8 | $2.1M | 21k | 97.94 | |
| Ishares Etf / Closed En (IJH) | 6.6 | $659k | 11k | 60.74 | |
| Microsoft Corp Common Stock (MSFT) | 6.4 | $648k | 1.5k | 420.72 | |
| Ishares Etf / Closed En (IEFA) | 6.1 | $613k | 8.3k | 74.22 | |
| Ishares Etf / Closed En (IEMG) | 3.5 | $354k | 6.9k | 51.60 | |
| Vanguard Etf / Closed En (VO) | 3.5 | $352k | 1.4k | 249.86 | |
| Jp Morgan Chase & Co Common Stock (JPM) | 3.5 | $350k | 1.7k | 200.30 | |
| Broadcom Common Stock (AVGO) | 3.2 | $326k | 246.00 | 1325.41 | |
| Alphabet Common Stock (GOOGL) | 3.1 | $311k | 2.1k | 150.93 | |
| Ishares Etf / Closed En (USHY) | 2.9 | $296k | 8.1k | 36.59 | |
| Ishares Etf / Closed En (IBDP) | 2.8 | $280k | 11k | 25.05 | |
| Home Depot Common Stock (HD) | 2.3 | $231k | 603.00 | 383.60 | |
| Ishares Etf / Closed En (IJR) | 2.2 | $222k | 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 | 504.00 | 420.52 | |
| Apple Common Stock (AAPL) | 2.1 | $209k | 1.2k | 171.48 | |
| First Trust Etf / Closed En (FTCS) | 2.1 | $208k | 2.4k | 85.65 |
