Raymond James Trust Co. Of Nh has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $10 Million distributed in 18 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 $2.09M, Ishares Core S&P Mid Cap ETF with a value of $659K, Microsoft Corp with a value of $647K, and Ishares Tr with a value of $612K.

Examining the 13F form we can see an increase of $1.12M in the current position value, from $8.93M to 10M.

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

Portfolio value $10 Million
ETFs: $7.77 Million
Technology: $1.18 Million
Financial Services: $560,000
Communication Services: $310,000
Consumer Cyclical: $231,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $10 Million
  • Prior Value $8.93 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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