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
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$162K
2
+$142K

Top Sells

1
+$270K
2
+$227K
3
+$217K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$208K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$206K

Sector Composition

1 Technology 6.38%
2 Communication Services 2.13%
3 Consumer Discretionary 2.1%
4 Financials 1.94%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,557
27
– –
-831
1
2