RJTCONH
Raymond James Trust Company of New Hampshire Portfolio holdings
AUM
$12.1M
This Quarter Return
+11.06%
1 Year Return
+28.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.94M
AUM Growth
+$8.94M
(+17%)
Cap. Flow
+$500K
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
16
New
2
Increased
3
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$344K |
| 2 |
Broadcom
AVGO
|
$300K |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$202K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.48K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$433 |
Top Sells
| 1 |
Microsoft
MSFT
|
$153K |
| 2 |
Apple
AAPL
|
$103K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.6K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.9K |
| 5 |
Home Depot
HD
|
$14.2K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 3.51% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $2.56M | 28.59% |
5,852
-34
| -0.6% | -$14.9K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 18.36% |
16,538
+25
| +0.2% | +$2.48K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $628K | 7.02% |
2,265
+1,243
| +122% | +$344K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $620K | 6.93% |
8,809
-60
| -0.7% | -$4.22K |
|
|
5
Microsoft
MSFT
$3.77T
| $507K | 5.67% |
1,348
-406
| -23% | -$153K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $363K | 4.06% |
1,561
-3
| -0.2% | -$698 |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $349K | 3.9% |
6,894
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $313K | 3.51% |
1,843
-49
| -3% | -$8.34K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $308K | 3.44% |
2,205
-355
| -14% | -$49.6K |
|
|
10
Broadcom
AVGO
$1.4T
| $300K | 3.36% |
+269
| New | +$300K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $250K | 2.79% |
2,307
+4
| +0.2% | +$433 |
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $239K | 2.67% |
6,572
-32
| -0.5% | -$1.16K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $228K | 2.55% |
2,848
| – | – |
|
|
14
Apple
AAPL
$3.45T
| $219K | 2.45% |
1,140
-537
| -32% | -$103K |
|
|
15
Home Depot
HD
$405B
| $219K | 2.45% |
631
-41
| -6% | -$14.2K |
|
|
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $202K | 2.26% |
+5,654
| New | +$202K |
|