Raymond James Trust Company of New Hampshire Portfolio holdings
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 | Technology | 14.39% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Staples | 1.92% |
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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.