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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
+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
Cap. Flow
+$433K
Cap. Flow %
4.84%
Top 10 Hldgs %
84.83%
Holding
16
New
2
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$315K
2
AVGO icon
Broadcom
AVGO
+$255K
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$191K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$386

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145K
2
AAPL icon
Apple
AAPL
+$99.2K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.7K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9K
5
HD icon
Home Depot
HD
+$12.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$2.56M 28.59%
5,852
-34
-0.6% -$13.9K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 18.36%
16,538
+25
+0.2% +$2.38K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$628K 7.02%
11,325
+6,215
+122% +$315K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$620K 6.93%
8,809
-60
-0.7% -$3.96K
MSFT icon
5
Microsoft
MSFT
$3.71T
$507K 5.67%
1,348
-406
-23% -$145K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$363K 4.06%
6,244
-12
-0.2% -$641
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$349K 3.9%
6,894
– –
JPM icon
8
JPMorgan Chase
JPM
$964B
$313K 3.51%
1,843
-49
-3% -$7.43K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$308K 3.44%
2,205
-355
-14% -$47.7K
AVGO icon
10
Broadcom
AVGO
$2.02T
$300K 3.36%
+2,690
New +$255K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$113B
$250K 2.79%
2,307
+4
+0.2% +$386
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$239K 2.67%
6,572
-32
-0.5% -$1.12K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8B
$228K 2.55%
2,848
– –
AAPL icon
14
Apple
AAPL
$4.44T
$219K 2.45%
1,140
-537
-32% -$99.2K
HD icon
15
Home Depot
HD
$344B
$219K 2.45%
631
-41
-6% -$12.7K
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$202K 2.26%
+5,654
New +$191K

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HSC
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DA
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AG
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BGC
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KM
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ACM
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UID
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RVM
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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

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.