RAYMOND JAMES TRUST CO. OF NH - Q3 2023 holdings

$7.65 Million is the total value of RAYMOND JAMES TRUST CO. OF NH's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .

 Value Shares↓ Weighting
VOO SellVANGUARDetf / closed en$2,311,433
+90014.3%
5,886
-6.6%
30.20%
+3.0%
AGG SellISHARESetf / closed en$1,552,883
+94242.8%
16,513
-1.7%
20.29%
+7.9%
IEFA SellISHARESetf / closed en$570,720
+91655.6%
8,869
-3.7%
7.46%
+4.9%
MSFT SellMICROSOFT CORP$553,826
+88229.5%
1,754
-4.7%
7.24%
+1.0%
GOOGL BuyALPHABET INC$335,002
+109377.8%
2,560
+0.1%
4.38%
+25.2%
IEMG SellISHARESetf / closed en$328,084
+88332.3%
6,894
-8.4%
4.29%
+1.1%
VO SellVANGUARDetf / closed en$325,687
+89868.8%
1,564
-4.9%
4.26%
+2.9%
AAPL SellAPPLE INC$287,118
+85351.8%
1,677
-3.1%
3.75%
-2.3%
JPM SellJP MORGAN CHASE & CO$274,379
+97197.5%
1,892
-2.5%
3.58%
+11.3%
IJH SellISHARESetf / closed en$254,835
+88384.4%
1,022
-7.1%
3.33%
+1.2%
USHY SellISHARESetf / closed en$229,225
+88746.9%
6,604
-9.6%
3.00%
+1.6%
IJR SellISHARESetf / closed en$217,241
+89669.0%
2,303
-5.3%
2.84%
+2.7%
FTCS  FIRST TRUSTetf / closed en$209,698
+97889.7%
2,8480.0%2.74%
+12.1%
HD SellHOME DEPOT INC$203,051
+97053.6%
672
-0.3%
2.65%
+11.1%
SMMV ExitISHARESetf / closed en$0-5,878
-100.0%
-2.31%
SMDV ExitPROSHARESetf / closed en$0-3,729
-100.0%
-2.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD7Q3 202330.2%
ISHARES7Q3 202320.3%
ISHARES7Q3 20237.5%
MICROSOFT CORP7Q3 20237.2%
VANGUARD7Q3 20234.3%
ISHARES7Q3 20234.3%
ISHARES7Q3 20233.5%
APPLE INC7Q3 20233.8%
ISHARES7Q3 20233.3%
ALPHABET INC7Q3 20234.4%

View RAYMOND JAMES TRUST CO. OF NH's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-03
13F-HR2023-02-02
13F-HR2022-10-31
13F-HR2022-07-14
13F-HR2022-05-16

View RAYMOND JAMES TRUST CO. OF NH's complete filings history.

Export RAYMOND JAMES TRUST CO. OF NH's holdings