Raymond James Trust Co. of Nh

Investment Portfolio & 13F Holdings Analysis

About

RAYMOND JAMES TRUST CO. OF NH is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 19 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-12
Total Holdings: 19
Total Value: 12142124
Accession Number: 0001927067-24-000009
Form Type: 13F-HR
CIK: 0001927067
Manager Name: Raymond James Trust Co. of Nh

Data Enrichment

89% identified

17 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $12,142.124K total value

19 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908363

VOO|922908363

5794(+16.9%)

Value:

$3.1B(+23.3%)

464287226

23517(+6.0%)

Value:

$2.4B(+10.6%)

464287507

IJH|464287507

15365(+42.8%)

Value:

$957.5M(+52.1%)

46432F842

IEFA|46432F842

9251(+12.1%)

Value:

$722.0M(+20.4%)

MICROSOFT CORP

MSFT|594918104

1570(+3.0%)

Value:

$675.6M(-0.8%)

Broadcom Inc.

AVGO|11135F101

2464(+885.6%)

Value:

$425.0M(+5.9%)

922908629

VO|922908629

1564(+13.0%)

Value:

$412.6M(+23.1%)

46434G103

IEMG|46434G103

7151(+4.4%)

Value:

$410.5M(+11.9%)

NVIDIA CORP

NVDA|67066G104

2921(+37.1%)

Value:

$354.7M(+34.8%)

Alphabet Inc.

GOOGL|02079K305

2082(+0.2%)

Value:

$345.3M(-8.8%)

JPMORGAN CHASE & CO

JPM|46625H100

1627(-6.3%)

Value:

$343.1M(-2.4%)

46435U853

8276(+0.0%)

Value:

$311.6M(+3.8%)

Apple Inc.

AAPL|037833100

1251(+2.4%)

Value:

$291.5M(+13.3%)

464287804

IJR|464287804

2326(+16.5%)

Value:

$272.0M(+27.8%)

46432F396

MTUM|46432F396

1241

Value:

$251.6M

HOME DEPOT, INC.

HD|437076102

607(+1.0%)

Value:

$246.0M(+18.9%)

Walmart Inc.

WMT|931142103

2892

Value:

$233.5M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

504(+0.0%)

Value:

$232.0M(+13.1%)

AMAZON COM INC

AMZN|023135106

1173(+3.0%)

Value:

$218.6M(-0.7%)

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	5.8K	QoQ +16.90% (+838) YoY-	All Managers (Combined)	$3.1M	QoQ +23.34% (+$578.7K) YoY-
(cusip464287226)✕	23.5K	QoQ +6.02% (+1.3K) YoY-	All Managers (Combined)	$2.4M	QoQ +10.61% (+$228.6K) YoY-
(IJHcusip464287507)	15.4K	QoQ +42.83% (+4.6K) YoY-	All Managers (Combined)	$957.5K	QoQ +52.11% (+$328.0K) YoY-
(IEFAcusip46432F842)	9.3K	QoQ +12.05% (+995) YoY-	All Managers (Combined)	$722.0K	QoQ +20.39% (+$122.3K) YoY-
Microsoft Corp(MSFTcusip594918104)	1.6K	QoQ +3.01% (-46) YoY-	All Managers (Combined)	$675.6K	QoQ -0.81% (-$5.6K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.5K	QoQ +885.60% (+2.2K) YoY-	All Managers (Combined)	$425.0K	QoQ +5.89% (+$23.7K) YoY-
(VOcusip922908629)	1.6K	QoQ +13.00% (+180) YoY-	All Managers (Combined)	$412.6K	QoQ +23.14% (+$77.6K) YoY-
(IEMGcusip46434G103)	7.2K	QoQ +4.37% (+300) YoY-	All Managers (Combined)	$410.5K	QoQ +11.94% (+$43.8K) YoY-
Nvidia Corp(NVDAcusip67066G104)	2.9K	QoQ +37.13% (+791) YoY-	All Managers (Combined)	$354.7K	QoQ +34.80% (+$91.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.1K	QoQ +0.19% (-4) YoY-	All Managers (Combined)	$345.3K	QoQ -8.77% (-$33.2K) YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	1.6K	QoQ -6.33% (-110) YoY-	All Managers (Combined)	$343.1K	QoQ -2.35% (-$8.3K) YoY-
(cusip46435U853)✕	8.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$311.6K	QoQ +3.77% (+$11.3K) YoY-
Apple Inc.(AAPLcusip037833100)	1.3K	QoQ +2.37% (+29) YoY-	All Managers (Combined)	$291.5K	QoQ +13.25% (+$34.1K) YoY-
(IJRcusip464287804)	2.3K	QoQ +16.53% (+330) YoY-	All Managers (Combined)	$272.0K	QoQ +27.78% (+$59.2K) YoY-
(MTUMcusip46432F396)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$251.6K	QoQ NEW(+$251.6K) YoY-
Home Depot, Inc.(HDcusip437076102)	607	QoQ +0.99% (+6) YoY-	All Managers (Combined)	$246.0K	QoQ +18.88% (+$39.1K) YoY-
Walmart Inc.(WMTcusip931142103)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$233.5K	QoQ NEW(+$233.5K) YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	504	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$232.0K	QoQ +13.14% (+$26.9K) YoY-
Amazon Com Inc(AMZNcusip023135106)	1.2K	QoQ +2.98% (-34) YoY-	All Managers (Combined)	$218.6K	QoQ -0.70% (-$1.5K) YoY-