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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
+3.6%
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
+$404K
Cap. Flow %
3.76%
Top 10 Hldgs %
77.95%
Holding
20
New
2
Increased
7
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$215K
2
AMZN icon
Amazon
AMZN
+$209K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$95.8K
2
MSFT icon
Microsoft
MSFT
+$6.76K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$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

Rank Sector Weight
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
$1.03T
$2.48M 23.07%
4,956
-199
-4% -$95.8K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15M 20.04%
22,180
+815
+4% +$78.7K
MSFT icon
3
Microsoft
MSFT
$3.66T
$681K 6.34%
1,524
-16
-1% -$6.76K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
$630K 5.86%
10,757
-94
-0.9% -$5.52K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$600K 5.58%
8,256
+3
+0% +$221
AVGO icon
6
Broadcom
AVGO
$1.98T
$401K 3.74%
2,500
+40
+2% +$5.61K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$379K 3.52%
2,078
+19
+0.9% +$3.2K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$367K 3.41%
6,851
-15
-0.2% -$791
JPM icon
9
JPMorgan Chase
JPM
$971B
$351K 3.27%
1,737
-9
-0.5% -$1.76K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$335K 3.12%
5,536
-96
-2% -$5.83K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$300K 2.79%
8,276
+187
+2% +$6.76K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$281K 2.61%
11,167
-4
-0% -$100
NVDA icon
13
NVIDIA
NVDA
$5.43T
$263K 2.45%
+2,130
New +$215K
AAPL icon
14
Apple
AAPL
$4.41T
$257K 2.4%
1,222
+3
+0.2% +$559
AMZN icon
15
Amazon
AMZN
$2.88T
$220K 2.05%
+1,139
New +$209K
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$219K 2.04%
5,865
+104
+2% +$3.83K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$213K 1.98%
1,996
-15
-0.7% -$1.6K
HD icon
18
Home Depot
HD
$342B
$207K 1.93%
601
-2
-0.3% -$682
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$205K 1.91%
504
– –
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.97B
$204K 1.9%
2,428
-2
-0.1% -$167

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DA
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AG
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BGC
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KM
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ACM
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UID
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RVM
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Raymond James Trust Company of New Hampshire's Q2 2024 Portfolio in Review

As of Q2 2024, Raymond James Trust Company of New Hampshire held 20 positions worth $10.7M, up 6.8% from $10.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Raymond James Trust Company of New Hampshire deployed $404K of net new capital in Q2 2024, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was NVIDIA: 2,130 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $95.8K trimmed.

  • Raymond James Trust Company of New Hampshire's largest Q2 2024 buy was NVIDIA: 2,130 shares worth $263K.
  • Raymond James Trust Company of New Hampshire added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $78.7K increase.
  • Raymond James Trust Company of New Hampshire's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $95.8K.
  • Raymond James Trust Company of New Hampshire's ten largest holdings make up 78% of its $10.7M portfolio in Q2 2024.
  • Raymond James Trust Company of New Hampshire opened 2 new positions and closed 0 in Q2 2024.
  • Raymond James Trust Company of New Hampshire's portfolio value rose 6.8% quarter-over-quarter to $10.7M.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q2 2024, filed 25 Jul 2024.