CIK: 0001927067
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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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.
No holding changes 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% |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+19.1%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 19 | $12.1M | 0 | |
| 2024-06-30 | 20 | $10.7M | 0 | |
| 2024-03-31 | 18 | $10.1M | 0 | |
| 2023-12-31 | 16 | $8.9M | 0 | |
| 2023-09-30 | 14 | $7.7M | 0 | |
| 2023-06-30 | 16 | $8.8M | 0 | |
| 2023-03-31 | 18 | $8.9M | 0 | |
| 2022-12-31 | 20 | $11.1M | 0 | |
| 2022-09-30 | 21 | $11.4M | 0 | |
| 2022-06-30 | 23 | $12.1M | 0 | |
| 2022-03-31 | 27 | $15.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
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