RJTCONH

Raymond James Trust Company of New Hampshire Portfolio holdings

AUM $12.1M
1-Year Est. Return 28.84%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$287K
3
+$252K
4
WMT icon
Walmart
WMT
+$234K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135K

Top Sells

1
+$281K
2
+$219K
3
+$204K
4
JPM icon
JPMorgan Chase
JPM
+$23.2K
5
AVGO icon
Broadcom
AVGO
+$6.21K

Sector Composition

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
$752B
$3.06M 25.18%
5,794
+838
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.38M 19.61%
23,517
+1,337
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$958K 7.89%
15,365
+4,608
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$722K 5.95%
9,251
+995
MSFT icon
5
Microsoft
MSFT
$3.8T
$676K 5.56%
1,570
+46
AVGO icon
6
Broadcom
AVGO
$1.67T
$425K 3.5%
2,464
-36
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.4B
$413K 3.4%
1,564
+180
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$411K 3.38%
7,151
+300
NVDA icon
9
NVIDIA
NVDA
$4.43T
$355K 2.92%
2,921
+791
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$345K 2.84%
2,082
+4
JPM icon
11
JPMorgan Chase
JPM
$813B
$343K 2.83%
1,627
-110
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$312K 2.57%
8,276
AAPL icon
13
Apple
AAPL
$3.67T
$291K 2.4%
1,251
+29
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$272K 2.24%
2,326
+330
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$252K 2.07%
+1,241
HD icon
16
Home Depot
HD
$386B
$246K 2.03%
607
+6
WMT icon
17
Walmart
WMT
$849B
$234K 1.92%
+2,892
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$232K 1.91%
504
AMZN icon
19
Amazon
AMZN
$2.29T
$219K 1.8%
1,173
+34
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.32B
– –
-2,428
SMMV icon
21
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
– –
-5,865
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-11,167