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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
+6.46%
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
+$535K
Cap. Flow %
5.32%
Top 10 Hldgs %
81.36%
Holding
18
New
2
Increased
5
Reduced
11
Closed
–
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$472K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$279K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
4
MSFT icon
Microsoft
MSFT
+$77.7K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$55.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$319K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$36.2K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$34.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.26%
2 Technology 11.76%
3 Financials 5.58%
4 Communication Services 3.09%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$2.48M 24.64%
5,155
-697
-12% -$319K
2022 Q1
8 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.09M 20.81%
21,365
+4,827
+29% +$472K
2022 Q1
8 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$659K 6.55%
10,851
-474
-4% -$26.8K
2022 Q1
8 quarters
MSFT icon
4
Microsoft
MSFT
$3.95T
$648K 6.44%
1,540
+192
+14% +$77.7K
2022 Q1
8 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$189B
$613K 6.09%
8,253
-556
-6% -$39.6K
2022 Q1
8 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$354K 3.52%
6,866
-28
-0.4% -$1.4K
2022 Q1
8 quarters
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$352K 3.5%
5,632
-612
-10% -$36.2K
2022 Q1
8 quarters
JPM icon
8
JPMorgan Chase
JPM
$882B
$350K 3.48%
1,746
-97
-5% -$17.5K
2022 Q1
8 quarters
AVGO icon
9
Broadcom
AVGO
$1.73T
$326K 3.24%
2,460
-230
-9% -$28.5K
2023 Q4
1 quarter
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.29T
$311K 3.09%
2,059
-146
-7% -$20.9K
2022 Q1
8 quarters
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$296K 2.94%
8,089
+1,517
+23% +$55.1K
2022 Q1
8 quarters
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$280K 2.78%
+11,171
New +$279K
2024 Q1
0 quarters
HD icon
13
Home Depot
HD
$290B
$231K 2.3%
603
-28
-4% -$10.2K
2022 Q1
8 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$104B
$222K 2.21%
2,011
-296
-13% -$31.4K
2022 Q1
8 quarters
SMMV icon
15
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$271M
$216K 2.15%
5,761
+107
+2% +$3.86K
2023 Q4
1 quarter
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$212K 2.11%
+504
New +$198K
2024 Q1
0 quarters
AAPL icon
17
Apple
AAPL
$4.87T
$209K 2.08%
1,219
+79
+7% +$14.4K
2022 Q1
8 quarters
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.53B
$208K 2.07%
2,430
-418
-15% -$34.5K
2022 Q1
8 quarters

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AG
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BGC
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RVM
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Raymond James Trust Company of New Hampshire's Q1 2024 Portfolio in Review

As of Q1 2024, Raymond James Trust Company of New Hampshire held 18 positions worth $10.1M, up 12% from $8.94M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Raymond James Trust Company of New Hampshire deployed $535K of net new capital in Q1 2024, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 11,171 shares worth $280K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $319K trimmed.

  • Raymond James Trust Company of New Hampshire's largest Q1 2024 buy was iShares iBonds Dec 2024 Term Corporate ETF: 11,171 shares worth $280K.
  • Raymond James Trust Company of New Hampshire added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $472K increase.
  • Raymond James Trust Company of New Hampshire's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $319K.
  • Raymond James Trust Company of New Hampshire's ten largest holdings make up 81% of its $10.1M portfolio in Q1 2024.
  • Raymond James Trust Company of New Hampshire opened 2 new positions and closed 0 in Q1 2024.
  • Raymond James Trust Company of New Hampshire's portfolio value rose 12% quarter-over-quarter to $10.1M.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q1 2024, filed 24 Apr 2024.