We are live on
!
Find out more
RJTCONH
Raymond James Trust Company of New Hampshire Portfolio holdings
AUM
$12.1M
1-Year Est. Return
28.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+28.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1M
AUM Growth
+$1.4M
(+13%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
22
New
2
Increased
13
Reduced
2
Closed
3
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$426K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$278K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$240K |
| 4 |
Walmart Inc
WMT
|
+$212K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$281K |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$219K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$204K |
| 4 |
JPMorgan Chase
JPM
|
+$23.2K |
| 5 |
Broadcom
AVGO
|
+$5.77K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.28% |
| 2 | Technology | 14.39% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.06M | 25.18% |
5,794
+838
| +17% | +$426K |
2022 Q1
10 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.38M | 19.61% |
23,517
+1,337
| +6% | +$133K |
2022 Q1
10 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $958K | 7.89% |
15,365
+4,608
| +43% | +$278K |
2022 Q1
10 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $722K | 5.95% |
9,251
+995
| +12% | +$74.5K |
2022 Q1
10 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $676K | 5.56% |
1,570
+46
| +3% | +$19.7K |
2022 Q1
10 quarters
|
|
|
6
Broadcom
AVGO
$1.72T
| $425K | 3.5% |
2,464
-36
| -1% | -$5.77K |
2023 Q4
3 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $413K | 3.4% |
6,256
+720
| +13% | +$45.2K |
2022 Q1
10 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $411K | 3.38% |
7,151
+300
| +4% | +$16.2K |
2022 Q1
10 quarters
|
|
9
NVIDIA
NVDA
$5.57T
| $355K | 2.92% |
2,921
+791
| +37% | +$93.4K |
2024 Q2
1 quarter
|
|
10
Alphabet (Google) Class A
GOOGL
$4.26T
| $345K | 2.84% |
2,082
+4
| +0.2% | +$671 |
2022 Q1
10 quarters
|
|
|
11
JPMorgan Chase
JPM
$881B
| $343K | 2.83% |
1,627
-110
| -6% | -$23.2K |
2022 Q1
10 quarters
|
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $312K | 2.57% |
8,276
| – | – |
2022 Q1
10 quarters
|
|
13
Apple
AAPL
$4.97T
| $291K | 2.4% |
1,251
+29
| +2% | +$6.48K |
2022 Q1
10 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$104B
| $272K | 2.24% |
2,326
+330
| +17% | +$37.3K |
2022 Q1
10 quarters
|
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $252K | 2.07% |
+1,241
| New | +$240K |
2024 Q3
0 quarters
|
|
16
Home Depot
HD
$295B
| $246K | 2.03% |
607
+6
| +1% | +$2.19K |
2022 Q1
10 quarters
|
|
|
17
Walmart Inc
WMT
$877B
| $234K | 1.92% |
+2,892
| New | +$212K |
2024 Q3
0 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232K | 1.91% |
504
| – | – |
2024 Q1
2 quarters
|
|
19
Amazon
AMZN
$2.74T
| $219K | 1.8% |
1,173
+34
| +3% | +$6.2K |
2024 Q2
1 quarter
|
|
|
20
First Trust Capital Strength ETF
FTCS
$7.52B
| – | – |
-2,428
| Closed | -$204K | – |
|
|
21
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$271M
| – | – |
-5,865
| Closed | -$219K | – |
|
|
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-11,167
| Closed | -$281K | – |
|
Similar funds
HSC
DA
AG
BGC
KM
ACM
UID
RVM
Raymond James Trust Company of New Hampshire's Q3 2024 Portfolio in Review
As of Q3 2024, Raymond James Trust Company of New Hampshire held 22 positions worth $12.1M, up 13% from $10.7M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Raymond James Trust Company of New Hampshire deployed $859K of net new capital in Q3 2024, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,241 shares worth $252K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $23.2K trimmed.
- Raymond James Trust Company of New Hampshire's largest Q3 2024 buy was iShares MSCI USA Momentum Factor ETF: 1,241 shares worth $252K.
- Raymond James Trust Company of New Hampshire added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $426K increase.
- Raymond James Trust Company of New Hampshire's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $23.2K.
- Raymond James Trust Company of New Hampshire fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, selling an estimated $281K.
- Raymond James Trust Company of New Hampshire's ten largest holdings make up 80% of its $12.1M portfolio in Q3 2024.
- Raymond James Trust Company of New Hampshire opened 2 new positions and closed 3 in Q3 2024.
- Raymond James Trust Company of New Hampshire's portfolio value rose 13% quarter-over-quarter to $12.1M.
Based on Raymond James Trust Company of New Hampshire's 13F filing for Q3 2024, filed 12 Nov 2024.