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CIK: 0001927067
Total reported value
$12.1M
$12.1M
20 檔
53.9%
The Q2 2024 SEC filing reveals that Raymond James Trust Co. Of Nh held a total portfolio value of $12.1M, covering 20 public equity positions.
During Q2 2024, Raymond James Trust Co. Of Nh's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.07% | — | -3.86% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 20.04% | — | +3.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.34% | — | -1.04% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.86% | — | -0.87% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.58% | — | +0.04% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.74% | — | +1.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | — | +0.92% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.41% | — | -0.22% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.27% | — | -0.52% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.12% | — | -1.70% | |
| 11 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.79% | — | +2.31% | |
| 12 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.61% | — | -0.04% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | — | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.40% | — | +0.25% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | — | — | |
| 16 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 2.04% | — | +1.81% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.98% | — | -0.75% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.93% | — | -0.33% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | — | — | |
| 20 | FTCS | First Trust Capital Strength | ETF-Other | 1.90% | — | -0.08% |
According to official SEC Form 13F filings, Raymond James Trust Co. Of Nh reported a total U.S. public equity portfolio value of $12.1M across 20 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, AGG, MSFT) accounted for 53.9% of total reported equity market value during Q2 2024.
During Q2 2024, Raymond James Trust Co. Of Nh's top holdings by market value included VOO (23.1%)、AGG (20.0%)、MSFT (6.3%). The largest single position, VOO, represented 23.1% of total portfolio value.
In Q2 2024, Raymond James Trust Co. Of Nh made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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