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RJTCONH

Raymond James Trust Company of New Hampshire Portfolio holdings

AUM $12.1M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
+28.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.65M
AUM Growth
-$1.1M
Cap. Flow
-$796K
Cap. Flow %
-10.41%
Top 10 Hldgs %
88.77%
Holding
16
New
–
Increased
1
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259

Top Sells

Rank Stock Value
1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$221K
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$202K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$169K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.3K
5
MSFT icon
Microsoft
MSFT
+$28.4K

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Communication Services 4.38%
3 Financials 3.59%
4 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$2.31M 30.2%
5,886
-413
-7% -$169K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 20.29%
16,513
-294
-2% -$28.3K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$571K 7.46%
8,869
-345
-4% -$23.1K
MSFT icon
4
Microsoft
MSFT
$3.71T
$554K 7.24%
1,754
-86
-5% -$28.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$335K 4.38%
2,560
+2
+0.1% +$259
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$328K 4.29%
6,894
-632
-8% -$31.3K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$326K 4.26%
6,256
-324
-5% -$17.8K
AAPL icon
8
Apple
AAPL
$4.44T
$287K 3.75%
1,677
-54
-3% -$9.9K
JPM icon
9
JPMorgan Chase
JPM
$964B
$274K 3.59%
1,892
-48
-2% -$7.2K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$128B
$255K 3.33%
5,110
-390
-7% -$20.4K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$229K 3%
6,604
-704
-10% -$24.7K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$113B
$217K 2.84%
2,303
-130
-5% -$13K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8B
$210K 2.74%
2,848
– –
HD icon
14
Home Depot
HD
$344B
$203K 2.65%
672
-2
-0.3% -$643
SMDV icon
15
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
– –
-3,729
Closed -$221K
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-5,878
Closed -$202K

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AG
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ACM
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Raymond James Trust Company of New Hampshire's Q3 2023 Portfolio in Review

As of Q3 2023, Raymond James Trust Company of New Hampshire held 16 positions worth $7.65M, down 13% from $8.75M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Raymond James Trust Company of New Hampshire withdrew a net $796K in Q3 2023, closing 2 positions and reducing 12 holdings. Its most notable exit was ProShares Russell 2000 Dividend Growers ETF, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Raymond James Trust Company of New Hampshire added an estimated $259 to Alphabet (Google) Class A.

  • Raymond James Trust Company of New Hampshire added most to Alphabet (Google) Class A in Q3 2023, an estimated $259 increase.
  • Raymond James Trust Company of New Hampshire's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $169K.
  • Raymond James Trust Company of New Hampshire fully exited ProShares Russell 2000 Dividend Growers ETF in Q3 2023, selling an estimated $221K.
  • Raymond James Trust Company of New Hampshire's ten largest holdings make up 89% of its $7.65M portfolio in Q3 2023.
  • Raymond James Trust Company of New Hampshire opened 0 new positions and closed 2 in Q3 2023.
  • Raymond James Trust Company of New Hampshire's portfolio value fell 13% quarter-over-quarter to $7.65M.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q3 2023, filed 14 Nov 2023.