Raymond James Trust Co. Of Nh 13F Holdings · last filed Q3 2024
Raymond James Trust Co. Of Nh reported 19 securities worth $12.14M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: VOO (25.18%), AGG (19.61%), IJH (7.89%). Among its top 25 positions this quarter: 2 new, 14 added, 1 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD | $3.1M | 25.18% | 5,794 | Added |
| 2 | AGG | ISHARES | $2.4M | 19.61% | 23,517 | Added |
| 3 | IJH | ISHARES | $957,548 | 7.89% | 15,365 | Added |
| 4 | IEFA | ISHARES | $722,042 | 5.95% | 9,251 | Added |
| 5 | MSFT | MICROSOFT CORP | $675,572 | 5.56% | 1,570 | Added |
| 6 | AVGO | BROADCOM INC | $425,040 | 3.50% | 2,464 | Added |
| 7 | VO | VANGUARD | $412,631 | 3.40% | 1,564 | Added |
| 8 | IEMG | ISHARES | $410,538 | 3.38% | 7,151 | Added |
| 9 | NVDA | NVIDIA | $354,727 | 2.92% | 2,921 | Added |
| 10 | GOOGL | ALPHABET INC | $345,301 | 2.84% | 2,082 | Added |
| 11 | JPM | JP MORGAN CHASE & CO | $343,068 | 2.83% | 1,627 | Trimmed |
| 12 | USHY | ISHARES | $311,594 | 2.57% | 8,276 | Hold |
| 13 | AAPL | APPLE INC | $291,483 | 2.40% | 1,251 | Added |
| 14 | IJR | ISHARES | $272,046 | 2.24% | 2,326 | Added |
| 15 | MTUM | ISHARES | $251,626 | 2.07% | 1,241 | New |
| 16 | HD | HOME DEPOT INC | $245,955 | 2.03% | 607 | Added |
| 17 | WMT | WALMART INC | $233,530 | 1.92% | 2,892 | New |
| 18 | BRKB | BERKSHIRE HATHAWAY | $231,971 | 1.91% | 504 | Hold |
| 19 | AMZN | AMAZON.COM INC | $218,566 | 1.80% | 1,173 | Added |
| 20 | FTCS | FIRST TRUST | $0 | 0.00% | 0 | Exited |
| 21 | IBDP | ISHARES | $0 | 0.00% | 0 | Exited |
| 22 | SMMV | ISHARES | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR