Raymond James Trust Co. Of Nh Portfolio Holdings

Raymond James Trust Co. Of Nh

  • $12.1 Million
  • Q3 2024

Raymond James Trust Co. Of Nh has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $12.1 Million distributed in 19 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 $3.06M, Ishares Core U.S. Aggregate Bo with a value of $2.38M, Ishares Core S&P Mid Cap ETF with a value of $957K, Ishares Tr with a value of $722K, and Microsoft Corp with a value of $675K.

Examining the 13F form we can see an increase of $1.37M in the current position value, from $10.7M to 12.1M.

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

Portfolio value $12.1 Million
ETFs: $8.75 Million
Technology: $1.75 Million
Financial Services: $573,000
Consumer Cyclical: $463,000
Communication Services: $345,000
Consumer Defensive: $233,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08T
$675,000 5.58% of portfolio
1,570
Q3 2024 Added 3.02%
$66.4B
$425,000 3.51% of portfolio
2,464
Q3 2024 Added 885.6%
$366B
$354,000 2.92% of portfolio
2,921
Q3 2024 Added 37.14%
$1T
$345,000 2.85% of portfolio
2,082
Q3 2024 Added 0.19%
$718B
$342,000 2.83% of portfolio
1,627
Q3 2024 Reduced 6.33%
$3.67T
$291,000 2.4% of portfolio
1,251
Q3 2024 Added 2.37%
$420B
$245,000 2.02% of portfolio
607
Q3 2024 Added 1.0%
$240B
$233,000 1.92% of portfolio
2,892
Q3 2024 New
$614B
$231,000 1.91% of portfolio
504
Q1 2024 New
$2.02T
$218,000 1.8% of portfolio
1,173
Q3 2024 Added 2.99%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $12.1 Million
  • Prior Value $10.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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