Raymond James Trust Co. of Nh

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001927067

Type: FundHoldings: 19Value: $12.1MLatest: 2024Q3

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AVGO",
  "HD",
  "IJH",
  null,
  "MSFT",
  "IJR",
  "IEMG",
  "AAPL",
  "NVDA",
  "IEFA",
  "VO",
  null,
  "AMZN",
  "VOO",
  "WMT",
  "MTUM",
  "BRK-B",
  "JPM"
]

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: raymond-james-trust-co-of-nh
Manager Name: Raymond-James-Trust-Co-Of-Nh

Data Enrichment

89% identified

17 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $12.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908363

VOO|922908363

Shares:5.8K

Value:$3.1M

% of Portfolio:25.2% ($3.1M/$12.1M)

464287226

Shares:23.5K

Value:$2.4M

% of Portfolio:19.6% ($2.4M/$12.1M)

464287507

IJH|464287507

Shares:15.4K

Value:$957.5K

% of Portfolio:7.9% ($957.5K/$12.1M)

46432F842

IEFA|46432F842

Shares:9.3K

Value:$722.0K

% of Portfolio:5.9% ($722.0K/$12.1M)

MICROSOFT CORP

MSFT|594918104

Shares:1.6K

Value:$675.6K

% of Portfolio:5.6% ($675.6K/$12.1M)

Broadcom Inc.

AVGO|11135F101

Shares:2.5K

Value:$425.0K

% of Portfolio:3.5% ($425.0K/$12.1M)

922908629

VO|922908629

Shares:1.6K

Value:$412.6K

% of Portfolio:3.4% ($412.6K/$12.1M)

46434G103

IEMG|46434G103

Shares:7.2K

Value:$410.5K

% of Portfolio:3.4% ($410.5K/$12.1M)

NVIDIA CORP

NVDA|67066G104

Shares:2.9K

Value:$354.7K

% of Portfolio:2.9% ($354.7K/$12.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.1K

Value:$345.3K

% of Portfolio:2.8% ($345.3K/$12.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6K

Value:$343.1K

% of Portfolio:2.8% ($343.1K/$12.1M)

46435U853

Shares:8.3K

Value:$311.6K

% of Portfolio:2.6% ($311.6K/$12.1M)

Apple Inc.

AAPL|037833100

Shares:1.3K

Value:$291.5K

% of Portfolio:2.4% ($291.5K/$12.1M)

464287804

IJR|464287804

Shares:2.3K

Value:$272.0K

% of Portfolio:2.2% ($272.0K/$12.1M)

46432F396

MTUM|46432F396

Shares:1.2K

Value:$251.6K

% of Portfolio:2.1% ($251.6K/$12.1M)

HOME DEPOT, INC.

HD|437076102

Shares:607

Value:$246.0K

% of Portfolio:2.0% ($246.0K/$12.1M)

Walmart Inc.

WMT|931142103

Shares:2.9K

Value:$233.5K

% of Portfolio:1.9% ($233.5K/$12.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:504

Value:$232.0K

% of Portfolio:1.9% ($232.0K/$12.1M)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$218.6K

% of Portfolio:1.8% ($218.6K/$12.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	5.8K	QoQ +16.90% (+838) YoY-	All Managers (Combined)	$3.1M	25.2% ($3.1M/$12.1M)	QoQ +23.34% (+$578.7K) YoY-
(cusip464287226)✕	23.5K	QoQ +6.02% (+1.3K) YoY-	All Managers (Combined)	$2.4M	19.6% ($2.4M/$12.1M)	QoQ +10.61% (+$228.6K) YoY-
(IJHcusip464287507)	15.4K	QoQ +42.83% (+4.6K) YoY-	All Managers (Combined)	$957.5K	7.9% ($957.5K/$12.1M)	QoQ +52.11% (+$328.0K) YoY-
(IEFAcusip46432F842)	9.3K	QoQ +12.05% (+995) YoY-	All Managers (Combined)	$722.0K	5.9% ($722.0K/$12.1M)	QoQ +20.39% (+$122.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.6K	QoQ +3.01% (-46) YoY-	All Managers (Combined)	$675.6K	5.6% ($675.6K/$12.1M)	QoQ -0.81% (-$5.6K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.5K	QoQ +885.60% (+2.2K) YoY-	All Managers (Combined)	$425.0K	3.5% ($425.0K/$12.1M)	QoQ +5.89% (+$23.7K) YoY-
(VOcusip922908629)	1.6K	QoQ +13.00% (+180) YoY-	All Managers (Combined)	$412.6K	3.4% ($412.6K/$12.1M)	QoQ +23.14% (+$77.6K) YoY-
(IEMGcusip46434G103)	7.2K	QoQ +4.37% (+300) YoY-	All Managers (Combined)	$410.5K	3.4% ($410.5K/$12.1M)	QoQ +11.94% (+$43.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.9K	QoQ +37.13% (+791) YoY-	All Managers (Combined)	$354.7K	2.9% ($354.7K/$12.1M)	QoQ +34.80% (+$91.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.1K	QoQ +0.19% (-4) YoY-	All Managers (Combined)	$345.3K	2.8% ($345.3K/$12.1M)	QoQ -8.77% (-$33.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6K	QoQ -6.33% (-110) YoY-	All Managers (Combined)	$343.1K	2.8% ($343.1K/$12.1M)	QoQ -2.35% (-$8.3K) YoY-
(cusip46435U853)✕	8.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$311.6K	2.6% ($311.6K/$12.1M)	QoQ +3.77% (+$11.3K) YoY-
Apple Inc.(AAPLcusip037833100)	1.3K	QoQ +2.37% (+29) YoY-	All Managers (Combined)	$291.5K	2.4% ($291.5K/$12.1M)	QoQ +13.25% (+$34.1K) YoY-
(IJRcusip464287804)	2.3K	QoQ +16.53% (+330) YoY-	All Managers (Combined)	$272.0K	2.2% ($272.0K/$12.1M)	QoQ +27.78% (+$59.2K) YoY-
(MTUMcusip46432F396)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$251.6K	2.1% ($251.6K/$12.1M)	QoQ NEW(+$251.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	607	QoQ +0.99% (+6) YoY-	All Managers (Combined)	$246.0K	2.0% ($246.0K/$12.1M)	QoQ +18.88% (+$39.1K) YoY-
Walmart Inc.(WMTcusip931142103)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$233.5K	1.9% ($233.5K/$12.1M)	QoQ NEW(+$233.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	504	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$232.0K	1.9% ($232.0K/$12.1M)	QoQ +13.14% (+$26.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ +2.98% (-34) YoY-	All Managers (Combined)	$218.6K	1.8% ($218.6K/$12.1M)	QoQ -0.70% (-$1.5K) YoY-