RJTCONH
Raymond James Trust Company of New Hampshire Portfolio holdings
AUM
$12.1M
This Quarter Return
+3.6%
1 Year Return
+28.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7M
AUM Growth
+$10.7M
(+6.8%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
20
New
2
Increased
7
Reduced
10
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$263K |
| 2 |
Amazon
AMZN
|
$220K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.1K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$6.78K |
| 5 |
Broadcom
AVGO
|
$6.42K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$99.5K |
| 2 |
Microsoft
MSFT
|
$7.15K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.81K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5K |
| 5 |
JPMorgan Chase
JPM
|
$1.82K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $2.48M | 23.07% | 4,956 -199 | -4% | -$99.5K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.15M | 20.04% | 22,180 +815 | +4% | +$79.1K |
|
|
3
Microsoft
MSFT
$3.77T
| $681K | 6.34% | 1,524 -16 | -1% | -$7.15K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $630K | 5.86% | 10,757 -94 | -0.9% | -$5.5K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $600K | 5.58% | 8,256 +3 | +0% | +$218 |
|
|
6
Broadcom
AVGO
$1.4T
| $401K | 3.74% | 250 +4 | +2% | +$6.42K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $379K | 3.52% | 2,078 +19 | +0.9% | +$3.46K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $367K | 3.41% | 6,851 -15 | -0.2% | -$803 |
|
|
9
JPMorgan Chase
JPM
$829B
| $351K | 3.27% | 1,737 -9 | -0.5% | -$1.82K |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $335K | 3.12% | 1,384 -24 | -2% | -$5.81K |
|
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $300K | 2.79% | 8,276 +187 | +2% | +$6.78K |
|
|
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $281K | 2.61% | 11,167 -4 | -0% | -$101 |
|
|
13
NVIDIA
NVDA
$4.24T
| $263K | 2.45% | +2,130 | New | +$263K |
|
14
Apple
AAPL
$3.45T
| $257K | 2.4% | 1,222 +3 | +0.2% | +$632 |
|
|
15
Amazon
AMZN
$2.44T
| $220K | 2.05% | +1,139 | New | +$220K |
|
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $219K | 2.04% | 5,865 +104 | +2% | +$3.88K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $213K | 1.98% | 1,996 -15 | -0.7% | -$1.6K |
|
18
Home Depot
HD
$405B
| $207K | 1.93% | 601 -2 | -0.3% | -$688 |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205K | 1.91% | 504 | – | – |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $204K | 1.9% | 2,428 -2 | -0.1% | -$168 |
|