We are live on
!
Find out more
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
+11.06%
1 Year Est. Return
+28.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.94M
AUM Growth
+$1.29M
(+17%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
16
New
2
Increased
3
Reduced
9
Closed
–
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$315K |
| 2 |
Broadcom
AVGO
|
+$255K |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$191K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.38K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$386 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$145K |
| 2 |
Apple
AAPL
|
+$99.2K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$47.7K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.9K |
| 5 |
Home Depot
HD
|
+$12.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.12% |
| 2 | Technology | 11.48% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.56M | 28.59% |
5,852
-34
| -0.6% | -$13.9K |
2022 Q1
7 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.64M | 18.36% |
16,538
+25
| +0.2% | +$2.38K |
2022 Q1
7 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $628K | 7.02% |
11,325
+6,215
| +122% | +$315K |
2022 Q1
7 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $620K | 6.93% |
8,809
-60
| -0.7% | -$3.96K |
2022 Q1
7 quarters
|
|
|
5
Microsoft
MSFT
$3.95T
| $507K | 5.67% |
1,348
-406
| -23% | -$145K |
2022 Q1
7 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $363K | 4.06% |
6,244
-12
| -0.2% | -$641 |
2022 Q1
7 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $349K | 3.9% |
6,894
| – | – |
2022 Q1
7 quarters
|
|
8
JPMorgan Chase
JPM
$882B
| $313K | 3.51% |
1,843
-49
| -3% | -$7.43K |
2022 Q1
7 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.29T
| $308K | 3.44% |
2,205
-355
| -14% | -$47.7K |
2022 Q1
7 quarters
|
|
|
10
Broadcom
AVGO
$1.73T
| $300K | 3.36% |
+2,690
| New | +$255K |
2023 Q4
0 quarters
|
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$104B
| $250K | 2.79% |
2,307
+4
| +0.2% | +$386 |
2022 Q1
7 quarters
|
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $239K | 2.67% |
6,572
-32
| -0.5% | -$1.12K |
2022 Q1
7 quarters
|
|
13
First Trust Capital Strength ETF
FTCS
$7.53B
| $228K | 2.55% |
2,848
| – | – |
2022 Q1
7 quarters
|
|
|
14
Apple
AAPL
$4.87T
| $219K | 2.45% |
1,140
-537
| -32% | -$99.2K |
2022 Q1
7 quarters
|
|
|
15
Home Depot
HD
$290B
| $219K | 2.45% |
631
-41
| -6% | -$12.7K |
2022 Q1
7 quarters
|
|
|
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$271M
| $202K | 2.26% |
+5,654
| New | +$191K |
2023 Q4
0 quarters
|
|
Similar funds
HSC
DA
AG
BGC
KM
ACM
UID
RVM
Raymond James Trust Company of New Hampshire's Q4 2023 Portfolio in Review
As of Q4 2023, Raymond James Trust Company of New Hampshire held 16 positions worth $8.94M, up 17% from $7.65M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Raymond James Trust Company of New Hampshire deployed $433K of net new capital in Q4 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Broadcom: 2,690 shares worth $300K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $145K trimmed.
- Raymond James Trust Company of New Hampshire's largest Q4 2023 buy was Broadcom: 2,690 shares worth $300K.
- Raymond James Trust Company of New Hampshire added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $315K increase.
- Raymond James Trust Company of New Hampshire's biggest Q4 2023 reduction was Microsoft, cutting an estimated $145K.
- Raymond James Trust Company of New Hampshire's ten largest holdings make up 85% of its $8.94M portfolio in Q4 2023.
- Raymond James Trust Company of New Hampshire opened 2 new positions and closed 0 in Q4 2023.
- Raymond James Trust Company of New Hampshire's portfolio value rose 17% quarter-over-quarter to $8.94M.
Based on Raymond James Trust Company of New Hampshire's 13F filing for Q4 2023, filed 10 Jan 2024.