Raymond James Trust Co. Of Nh Portfolio Holdings

Raymond James Trust Co. Of Nh

  • $10.7 Million
  • Q2 2024

Raymond James Trust Co. Of Nh has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $10.7 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $2.48M, Ishares Core U.S. Aggregate Bo with a value of $2.15M, Microsoft Corp with a value of $681K, Ishares Core S&P Mid Cap ETF with a value of $629K, and Ishares Tr with a value of $599K.

Examining the 13F form we can see an increase of $688K in the current position value, from $10M to 10.7M.

Below you can find more details about Raymond James Trust Co. Of Nh portfolio as well as his latest detailed transactions.

Portfolio value $10.7 Million
ETFs: $7.77 Million
Technology: $1.6 Million
Financial Services: $556,000
Consumer Cyclical: $426,000
Communication Services: $378,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.48 Million 23.08% of portfolio
4,956
Q2 2024 Reduced 3.86%
$0
$2.15 Million 20.05% of portfolio
22,180
Q2 2024 Added 3.81%
$3.17T
$681,000 6.34% of portfolio
1,524
Q2 2024 Reduced 1.04%
$0
$629,000 5.86% of portfolio
10,757
Q2 2024 Reduced 0.87%
$0
$599,000 5.58% of portfolio
8,256
Q2 2024 Added 0.04%
$61.4B
$401,000 3.74% of portfolio
250
Q2 2024 Added 1.63%
$999B
$378,000 3.52% of portfolio
2,078
Q2 2024 Added 0.92%
$0
$366,000 3.41% of portfolio
6,851
Q2 2024 Reduced 0.22%
$623B
$351,000 3.27% of portfolio
1,737
Q2 2024 Reduced 0.52%
$0
$335,000 3.12% of portfolio
1,384
Q2 2024 Reduced 1.7%
$0
$300,000 2.79% of portfolio
8,276
Q2 2024 Added 2.31%
$0
$280,000 2.61% of portfolio
11,167
Q2 2024 Reduced 0.04%
$282B
$263,000 2.45% of portfolio
2,130
Q2 2024 New
$3.5T
$257,000 2.39% of portfolio
1,222
Q2 2024 Added 0.25%
$1.86T
$220,000 2.05% of portfolio
1,139
Q2 2024 New
$0
$218,000 2.03% of portfolio
5,865
Q2 2024 Added 1.81%
$368B
$206,000 1.92% of portfolio
601
Q2 2024 Reduced 0.33%
$564B
$205,000 1.91% of portfolio
504
Q1 2024 New
$0
$204,000 1.9% of portfolio
2,428
Q2 2024 Reduced 0.08%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $10.7 Million
  • Prior Value $10 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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