RJTCONH

Raymond James Trust Company of New Hampshire Portfolio holdings

AUM $12.1M
This Quarter Return
+7.5%
1 Year Return
+28.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1M
AUM Growth
+$11.1M
Cap. Flow
-$995K
Cap. Flow %
-8.95%
Top 10 Hldgs %
78.32%
Holding
23
New
2
Increased
4
Reduced
12
Closed
3

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$213K
2
MSI icon
Motorola Solutions
MSI
$206K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.49K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.43K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$609K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$485K
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$131K
4
HD icon
Home Depot
HD
$63.4K
5
MRK icon
Merck
MRK
$45.7K

Sector Composition

1 Technology 8.91%
2 Healthcare 3.9%
3 Financials 2.74%
4 Consumer Discretionary 2.29%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$2.84M 25.54%
8,088
-46
-0.6% -$16.2K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.14M 19.27%
22,109
-272
-1% -$26.4K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$823K 7.4%
13,346
+89
+0.7% +$5.49K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$615K 5.53%
8,529
-134
-2% -$9.66K
MSFT icon
5
Microsoft
MSFT
$3.77T
$511K 4.59%
2,132
-4
-0.2% -$959
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$429K 3.86%
2,107
+7
+0.3% +$1.43K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$381K 3.42%
11,037
-150
-1% -$5.18K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$351K 3.15%
7,515
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$314K 2.82%
1,297
+7
+0.5% +$1.7K
JPM icon
10
JPMorgan Chase
JPM
$829B
$305K 2.74%
2,278
+2
+0.1% +$268
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$304K 2.73%
3,214
-27
-0.8% -$2.55K
AAPL icon
12
Apple
AAPL
$3.45T
$274K 2.46%
2,106
-10
-0.5% -$1.3K
SMMV icon
13
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$264K 2.37%
7,628
-101
-1% -$3.5K
HD icon
14
Home Depot
HD
$405B
$255K 2.29%
808
-201
-20% -$63.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$233K 2.09%
2,640
-2
-0.1% -$177
SMDV icon
16
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$229K 2.06%
3,729
– –
MRK icon
17
Merck
MRK
$210B
$221K 1.99%
1,994
-412
-17% -$45.7K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.49B
$213K 1.91%
2,848
-313
-10% -$23.4K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$213K 1.91%
+1,203
New +$213K
MSI icon
20
Motorola Solutions
MSI
$78.7B
$206K 1.85%
+800
New +$206K
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$322M
– –
-11,518
Closed -$131K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-2,306
Closed -$485K
VTV icon
23
Vanguard Value ETF
VTV
$144B
– –
-4,933
Closed -$609K