RJ
Raymond James Trust Co. Of Nh Historical SEC 13F Holdings & Archive (Q3 2024)
Raymond James Trust Co. Of NhCIK: 0001927067
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$12.1M
Reporting period: 2024-09-30 · Number of holdings: 19
RAYMOND JAMES TRUST CO. OF NH disclosed 19 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $12.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 49.74
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 88.01
Raymond James Trust Co. Of Nh's disclosed holdings carry a Herfindahl concentration index of 0.124 — mathematically equivalent to about 8 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.18% | — | +16.91% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 19.61% | — | +6.03% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.89% | — | +42.84% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.95% | — | +12.05% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | — | +3.02% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.50% | — | +885.60% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.40% | — | +13.01% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.38% | — | +4.38% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | — | +37.14% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | — | +0.19% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | — | -6.33% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.57% | — | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.40% | — | +2.37% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.24% | — | +16.53% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.07% | — | — | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.03% | — | +1.00% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.92% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | — | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | — | +2.99% |
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+17.6%
- Stdev
- +11.7%
- Beta
- +0.88
- Alpha
- 0%
- Max Drawdown
- -6.7%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.24
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.22
- Calmar
- +2.74
- Information Ratio
- -0.78
- Tracking Error
- +3.1%
- Stdev Down
- +5.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.2%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.51
- Stdev Sectors
- +18%
- Skewness
- +0.31
- Kurtosis
- +0.5
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Raymond James Trust Co. Of Nh and what type of investor is it?
Raymond James Trust Co. Of Nh is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $12.1M, spread across 19 disclosed positions.
What are Raymond James Trust Co. Of Nh's largest equity positions?
Based on the latest 13F filing, Raymond James Trust Co. Of Nh's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $3.1M (25.2%)
2. Ishares Core U.s. Aggregate (AGG) — $2.4M (19.6%)
3. Ishares Core S&p Midcap ETF (IJH) — $957.5K (7.9%)
4. Ishares Core Msci Eafe ETF (IEFA) — $722.0K (6.0%)
5. Microsoft CORP (MSFT) — $675.6K (5.6%)
What changes did Raymond James Trust Co. Of Nh make in its most recent portfolio filing?
No notable portfolio changes were recorded for Raymond James Trust Co. Of Nh in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Raymond James Trust Co. Of Nh focus on?
Raymond James Trust Co. Of Nh is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.8%
• Consumer Discretionary: 14.8%
• Communication Services: 11.0%
• Financials: 10.9%
• Consumer Staples: 7.5%
Investment Profile
Raymond James Trust Co. Of Nh returned an annualized 18.3% over the trailing 36 months — outperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 55.8% of the portfolio concentrated in Information Technology.
It has added to its VOO position for two straight quarters, increasing it by $579.3K to reach $3.1M.
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