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
$10.1M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$280K
3
+$212K
4
MSFT icon
Microsoft
MSFT
+$80.8K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$55.5K

Top Sells

1
+$335K
2
+$41.3K
3
+$38.2K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$35.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.7K

Sector Composition

1 Technology 11.76%
2 Financials 5.58%
3 Communication Services 3.09%
4 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.48M 24.64%
5,155
-697
2
$2.09M 20.81%
21,365
+4,827
3
$659K 6.55%
10,851
-474
4
$648K 6.44%
1,540
+192
5
$613K 6.09%
8,253
-556
6
$354K 3.52%
6,866
-28
7
$352K 3.5%
1,408
-153
8
$350K 3.48%
1,746
-97
9
$326K 3.24%
2,460
-230
10
$311K 3.09%
2,059
-146
11
$296K 2.94%
8,089
+1,517
12
$280K 2.78%
+11,171
13
$231K 2.3%
603
-28
14
$222K 2.21%
2,011
-296
15
$216K 2.15%
5,761
+107
16
$212K 2.11%
+504
17
$209K 2.08%
1,219
+79
18
$208K 2.07%
2,430
-418