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
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7M
AUM Growth
+$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$209K
3
+$78.7K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.76K
5
AVGO icon
Broadcom
AVGO
+$5.61K

Top Sells

1
+$95.8K
2
+$6.76K
3
+$5.83K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.52K
5
JPM icon
JPMorgan Chase
JPM
+$1.76K

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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$842B
$2.48M 23.07%
4,956
-199
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15M 20.04%
22,180
+815
MSFT icon
3
Microsoft
MSFT
$2.94T
$681K 6.34%
1,524
-16
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$105B
$630K 5.86%
10,757
-94
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$167B
$600K 5.58%
8,256
+3
AVGO icon
6
Broadcom
AVGO
$1.53T
$401K 3.74%
2,500
+40
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.66T
$379K 3.52%
2,078
+19
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$367K 3.41%
6,851
-15
JPM icon
9
JPMorgan Chase
JPM
$764B
$351K 3.27%
1,737
-9
VO icon
10
Vanguard Mid-Cap ETF
VO
$91.9B
$335K 3.12%
1,384
-24
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$300K 2.79%
8,276
+187
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$281K 2.61%
11,167
-4
NVDA icon
13
NVIDIA
NVDA
$4.38T
$263K 2.45%
+2,130
AAPL icon
14
Apple
AAPL
$3.67T
$257K 2.4%
1,222
+3
AMZN icon
15
Amazon
AMZN
$2.23T
$220K 2.05%
+1,139
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$219K 2.04%
5,865
+104
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$213K 1.98%
1,996
-15
HD icon
18
Home Depot
HD
$338B
$207K 1.93%
601
-2
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$205K 1.91%
504
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.01B
$204K 1.9%
2,428
-2