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
$8.94M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$300K
3
+$202K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$433

Top Sells

1
+$153K
2
+$103K
3
+$49.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.9K
5
HD icon
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 Change
in Stake 		Capital Flow
1
$2.56M 28.59%
5,852
-34
2
$1.64M 18.36%
16,538
+25
3
$628K 7.02%
11,325
+6,215
4
$620K 6.93%
8,809
-60
5
$507K 5.67%
1,348
-406
6
$363K 4.06%
1,561
-3
7
$349K 3.9%
6,894
8
$313K 3.51%
1,843
-49
9
$308K 3.44%
2,205
-355
10
$300K 3.36%
+2,690
11
$250K 2.79%
2,307
+4
12
$239K 2.67%
6,572
-32
13
$228K 2.55%
2,848
14
$219K 2.45%
1,140
-537
15
$219K 2.45%
631
-41
16
$202K 2.26%
+5,654