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
1
$2.85M 23.48%
8,215
+408
2
$2.02M 16.61%
19,825
+1,596
3
$770K 6.34%
13,088
-2,580
4
$651K 5.36%
4,933
5
$621K 5.12%
8,852
-71
6
$519K 4.28%
2,021
-347
7
$504K 4.15%
2,306
8
$421K 3.47%
12,165
-115
9
$414K 3.41%
2,102
-12
10
$293K 2.41%
6,480
-65
11
$292K 2.41%
3,162
-246
12
$284K 2.34%
5,788
-62
13
$269K 2.22%
7,908
-96
14
$259K 2.13%
2,380
15
$255K 2.1%
1,863
-133
16
$255K 2.1%
929
-2
17
$235K 1.94%
4,957
-5,691
18
$235K 1.94%
2,088
-8
19
$221K 1.82%
3,161
-838
20
$219K 1.8%
3,729
21
$216K 1.78%
1,964
22
$205K 1.69%
1,370
23
$136K 1.12%
11,518
24
– –
-600
25
– –
-1,557
1
2