$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 | Sell | VANGUARDetf / closed en | $2,311,433 | +90014.3% | 5,886 | -6.6% | 30.20% | +3.0% |
AGG | Sell | ISHARESetf / closed en | $1,552,883 | +94242.8% | 16,513 | -1.7% | 20.29% | +7.9% |
IEFA | Sell | ISHARESetf / closed en | $570,720 | +91655.6% | 8,869 | -3.7% | 7.46% | +4.9% |
MSFT | Sell | MICROSOFT CORP | $553,826 | +88229.5% | 1,754 | -4.7% | 7.24% | +1.0% |
GOOGL | Buy | ALPHABET INC | $335,002 | +109377.8% | 2,560 | +0.1% | 4.38% | +25.2% |
IEMG | Sell | ISHARESetf / closed en | $328,084 | +88332.3% | 6,894 | -8.4% | 4.29% | +1.1% |
VO | Sell | VANGUARDetf / closed en | $325,687 | +89868.8% | 1,564 | -4.9% | 4.26% | +2.9% |
AAPL | Sell | APPLE INC | $287,118 | +85351.8% | 1,677 | -3.1% | 3.75% | -2.3% |
JPM | Sell | JP MORGAN CHASE & CO | $274,379 | +97197.5% | 1,892 | -2.5% | 3.58% | +11.3% |
IJH | Sell | ISHARESetf / closed en | $254,835 | +88384.4% | 1,022 | -7.1% | 3.33% | +1.2% |
USHY | Sell | ISHARESetf / closed en | $229,225 | +88746.9% | 6,604 | -9.6% | 3.00% | +1.6% |
IJR | Sell | ISHARESetf / closed en | $217,241 | +89669.0% | 2,303 | -5.3% | 2.84% | +2.7% |
FTCS | FIRST TRUSTetf / closed en | $209,698 | +97889.7% | 2,848 | 0.0% | 2.74% | +12.1% | |
HD | Sell | HOME DEPOT INC | $203,051 | +97053.6% | 672 | -0.3% | 2.65% | +11.1% |
SMMV | Exit | ISHARESetf / closed en | $0 | – | -5,878 | -100.0% | -2.31% | – |
SMDV | Exit | PROSHARESetf / 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD | 7 | Q3 2023 | 30.2% |
ISHARES | 7 | Q3 2023 | 20.3% |
ISHARES | 7 | Q3 2023 | 7.5% |
MICROSOFT CORP | 7 | Q3 2023 | 7.2% |
VANGUARD | 7 | Q3 2023 | 4.3% |
ISHARES | 7 | Q3 2023 | 4.3% |
ISHARES | 7 | Q3 2023 | 3.5% |
APPLE INC | 7 | Q3 2023 | 3.8% |
ISHARES | 7 | Q3 2023 | 3.3% |
ALPHABET INC | 7 | Q3 2023 | 4.4% |
View RAYMOND JAMES TRUST CO. OF NH's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-10 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-31 |
13F-HR | 2022-07-14 |
13F-HR | 2022-05-16 |
View RAYMOND JAMES TRUST CO. OF NH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.