RJ
| |
RAYMOND JAMES TRUST CO. OF NH13F | |
| RAYMOND JAMES TRUST CO. OF NH | |
| Last update 2024-11-12 | 19 Stocks (2 new) |
| Value $12.00 Mil | Turnover 14 % |
RAYMOND JAMES TRUST CO. OF NH Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 5,794 | 3,057.3 | +16.91% | 25.180 | +3.64% | 0.000 | +19.22% | +7.07% | 660,834.1 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 23,517 | 2,381.6 | +6.03% | 19.610 | +1.11% | 0.000 | +0.25% | +1.25% | 127,979.5 | ||
IJH | iShares Core S&P Mid-Cap ETF | 15,365 | 957.5 | +42.84% | 7.890 | +2.37% | 0.000 | +15.70% | +1.85% | 97,230.9 | ||
IEFA | iShares Core MSCI EAFE ETF | 9,251 | 722.0 | +12.05% | 5.950 | +0.64% | 0.000 | +9.55% | +17.47% | 141,328.0 | ||
MSFT | Microsoft Corp | 1,570 | 675.6 | +3.02% | 5.560 | +0.16% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AVGO | Broadcom Inc | 2,464 | 425.0 | -1.44% | 3.500 | -0.05% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
VO | Vanguard Mid-Cap ETF | 1,564 | 412.6 | +13.01% | 3.400 | +0.39% | 0.000 | +15.88% | +7.80% | 80,548.8 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 7,151 | 410.5 | +4.38% | 3.380 | +0.14% | 0.000 | +17.47% | +16.91% | 99,158.0 | ||
NVDA | NVIDIA Corp | 2,921 | 354.7 | +37.14% | 2.920 | +0.79% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
GOOGL | Alphabet Inc | 2,082 | 345.3 | +0.19% | 2.840 | +0.01% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media |
RAYMOND JAMES TRUST CO. OF NH's Historical Top Holdings Breakdowns
RAYMOND JAMES TRUST CO. OF NH's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Add Add | +3.64% | 475.2 ($508.3) 527.7 | $576.92 | 13.50% | Add 16.91% | 5,794 | 838 | |
IBDP |
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
| 2024-09-30 | Sold Out Sold Out | -2.61% | 25.04 ($25.13) 25.21 | $25.15 | 0.08% | Sold Out | 0 | -11,167 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-09-30 | Add Add | +2.37% | 57.32 ($60.3) 62.65 | $63.46 | 5.24% | Add 42.84% | 15,365 | 4,608 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2024-09-30 | New Buy New Buy | +2.07% | 175.46 ($193.66) 203.3 | $239.07 | 23.45% | New holding | 1,241 | 1,241 | |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
| 2024-09-30 | Sold Out Sold Out | -2.04% | 36.99 ($39.34) 40.84 | $41.73 | 6.08% | Sold Out | 0 | -5,865 | |
WMT | Walmart Inc | 2024-09-30 | New Buy New Buy | +1.92% | 66.91 ($73.44) 81.4 | $95.05 | 29.43% | New holding | 2,892 | 2,892 | |
FTCS | First Trust Capital Strength ETF | 2024-09-30 | Sold Out Sold Out | -1.90% | 83.58 ($87.64) 90.94 | $90.78 | 3.58% | Sold Out | 0 | -2,428 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-09-30 | Add Add | +1.11% | 96.25 ($99.77) 101.98 | $98.11 | -1.66% | Add 6.03% | 23,517 | 1,337 | |
NVDA | NVIDIA Corp | 2024-09-30 | Add Add | +0.79% | 98.91 ($118.12) 134.91 | $172.41 | 45.96% | Add 37.14% | 2,921 | 791 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-09-30 | Add Add | +0.64% | 70.09 ($74.86) 78.74 | $82.56 | 10.29% | Add 12.05% | 9,251 | 995 |
RAYMOND JAMES TRUST CO. OF NH Total Holding History ($B)
RAYMOND JAMES TRUST CO. OF NH's Asset Allocation
RAYMOND JAMES TRUST CO. OF NH Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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RAYMOND JAMES TRUST CO. OF NH's Hypothetical Growth since 2024-09-30
RAYMOND JAMES TRUST CO. OF NH's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RAYMOND JAMES TRUST CO. OF NH's Holdings Heat Map
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RAYMOND JAMES TRUST CO. OF NH's Holdings Bubble Chart
RAYMOND JAMES TRUST CO. OF NH News
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