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
$8.91M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$675K
2
+$636K
3
+$301K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267K
5
MRK icon
Merck
MRK
+$221K

Sector Composition

1 Technology 13%
2 Financials 3.08%
3 Communication Services 3.06%
4 Consumer Discretionary 2.63%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.37M 26.57%
6,293
-1,795
2
$1.57M 17.59%
15,724
-6,385
3
$625K 7.02%
9,356
-3,990
4
$604K 6.78%
2,094
-38
5
$353K 3.96%
7,240
-275
6
$340K 3.82%
1,611
-496
7
$325K 3.65%
1,972
-134
8
$319K 3.58%
4,389
-4,140
9
$274K 3.08%
5,480
-1,005
10
$274K 3.08%
2,104
-174
11
$273K 3.06%
2,635
-5
12
$257K 2.89%
7,239
-3,798
13
$234K 2.63%
793
-15
14
$229K 2.57%
800
15
$228K 2.56%
2,353
-861
16
$228K 2.56%
3,729
17
$208K 2.34%
2,848
18
$203K 2.28%
5,854
-1,774
19
– –
-1,203
20
– –
-1,994