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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
Cap. Flow
+$859K
Cap. Flow %
7.08%
Top 10 Hldgs %
80.24%
Holding
22
New
2
Increased
13
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$426K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$240K
4
WMT icon
Walmart Inc
WMT
+$212K
5
AGG icon
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
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$219K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$204K
4
JPM icon
JPMorgan Chase
JPM
+$23.2K
5
AVGO icon
Broadcom
AVGO
+$5.77K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 4.74%
3 Consumer Discretionary 3.83%
4 Communication Services 2.84%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$3.06M 25.18%
5,794
+838
+17% +$426K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 19.61%
23,517
+1,337
+6% +$133K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$958K 7.89%
15,365
+4,608
+43% +$278K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$722K 5.95%
9,251
+995
+12% +$74.5K
MSFT icon
5
Microsoft
MSFT
$3.71T
$676K 5.56%
1,570
+46
+3% +$19.7K
AVGO icon
6
Broadcom
AVGO
$2.04T
$425K 3.5%
2,464
-36
-1% -$5.77K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$413K 3.4%
6,256
+720
+13% +$45.2K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$411K 3.38%
7,151
+300
+4% +$16.2K
NVDA icon
9
NVIDIA
NVDA
$5.42T
$355K 2.92%
2,921
+791
+37% +$93.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$345K 2.84%
2,082
+4
+0.2% +$671
JPM icon
11
JPMorgan Chase
JPM
$950B
$343K 2.83%
1,627
-110
-6% -$23.2K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$312K 2.57%
8,276
– –
AAPL icon
13
Apple
AAPL
$4.57T
$291K 2.4%
1,251
+29
+2% +$6.48K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$272K 2.24%
2,326
+330
+17% +$37.3K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$252K 2.07%
+1,241
New +$240K
HD icon
16
Home Depot
HD
$355B
$246K 2.03%
607
+6
+1% +$2.19K
WMT icon
17
Walmart Inc
WMT
$890B
$234K 1.92%
+2,892
New +$212K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$232K 1.91%
504
– –
AMZN icon
19
Amazon
AMZN
$2.96T
$219K 1.8%
1,173
+34
+3% +$6.2K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-2,428
Closed -$204K
SMMV icon
21
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-5,865
Closed -$219K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-11,167
Closed -$281K

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DA
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AG
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BGC
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ACM
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RVM
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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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.