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
$7.65M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$262

Top Sells

1
+$221K
2
+$202K
3
+$162K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.6K

Sector Composition

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
1
$2.31M 30.2%
5,886
-413
2
$1.55M 20.29%
16,513
-294
3
$571K 7.46%
8,869
-345
4
$554K 7.24%
1,754
-86
5
$335K 4.38%
2,560
+2
6
$328K 4.29%
6,894
-632
7
$326K 4.26%
1,564
-81
8
$287K 3.75%
1,677
-54
9
$274K 3.59%
1,892
-48
10
$255K 3.33%
5,110
-390
11
$229K 3%
6,604
-704
12
$217K 2.84%
2,303
-130
13
$210K 2.74%
2,848
14
$203K 2.65%
672
-2
15
– –
-3,729
16
– –
-5,878