Raymond James Trust Company of New Hampshire’s Vanguard S&P 500 ETF VOO Stock Holding History

Raymond James Trust Company of New Hampshire’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.06M	Buy	5,794 +838	+17%	+$426K	25.18%	1
2024 Q2	$2.48M	Sell	4,956 -199	-4%	-$95.8K	23.07%	1
2024 Q1	$2.48M	Sell	5,155 -697	-12%	-$319K	24.64%	1
2023 Q4	$2.56M	Sell	5,852 -34	-0.6%	-$13.9K	28.59%	1
2023 Q3	$2.31M	Sell	5,886 -413	-7%	-$169K	30.2%	1
2023 Q2	$2.56M	Buy	6,299 +6	+0.1%	+$2.31K	29.31%	1
2023 Q1	$2.37M	Sell	6,293 -1,795	-22%	-$658K	26.57%	1
2022 Q4	$2.84M	Sell	8,088 -46	-0.6%	-$16.3K	25.54%	1
2022 Q3	$2.67M	Sell	8,134 -81	-1%	-$29.6K	23.4%	1
2022 Q2	$2.85M	Buy	8,215 +408	+5%	+$154K	23.48%	1
2022 Q1	$3.24M	Buy	+7,807	New	+$3.2M	21.35%	1

Other funds holding VOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Trust Company of New Hampshire's VOO Position: Q3 2024 in Review

Raymond James Trust Company of New Hampshire increased its Vanguard S&P 500 ETF (VOO) stake by 17% in Q3 2024, buying an estimated $426K and bringing the position to 5,794 shares worth $3.06M. The position accounts for 25.18% of the portfolio, ranked #1.

Raymond James Trust Company of New Hampshire first reported a position in VOO in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.24M in Q1 2022. 2,929 funds tracked by Wall St. Rank hold VOO as of Q3 2024.

Raymond James Trust Company of New Hampshire held 5,794 shares of Vanguard S&P 500 ETF worth $3.06M as of Q3 2024.
Raymond James Trust Company of New Hampshire bought 838 Vanguard S&P 500 ETF shares in Q3 2024, an estimated $426K.
Vanguard S&P 500 ETF made up 25.18% of Raymond James Trust Company of New Hampshire's portfolio in Q3 2024, its #1 holding.
Raymond James Trust Company of New Hampshire first reported a position in Vanguard S&P 500 ETF in Q1 2022 and has held it in 11 quarters since.
Raymond James Trust Company of New Hampshire's Vanguard S&P 500 ETF position peaked at $3.24M in Q1 2022.
2,929 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2024.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q3 2024, filed 12 Nov 2024.