Raymond James Trust Co. of NH
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Raymond James Trust Co. of NH reported 18 stock positions worth $10.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 24.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 20.8%) and iShares Core S&P Midcap ETF (IJH, 6.6%). Compared with Q4 2023, it opened 2 new positions, added to 5 and reduced 11. The biggest buy was a new position in iShares Ibonds Dec 2024 Term (IBDP) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −12%).
- Most Recent 13F
- Q3 2024
- Location
- PORTSMOUTH, NH
- CIK
- 0001927067
- Portfolio Value
- $10.1M (Q1 2024)
- SEC Filing
- 0001927067-24-000002 ↗ filed Apr 24, 2024
Holdings Value
Holdings 18 stocks · $10.1M
| VOO Vanguard S&P 500 ETF | 24.64% | 5,155 | $2.5M | Reduce -11.9% |
| AGG iShares Core U.S. Aggregate | 20.81% | 21,365 | $2.1M | Add +29.2% |
| IJH iShares Core S&P Midcap ETF | 6.55% | 10,851 | $659K | Reduce -4.2% |
| MSFT Microsoft Corp. | 6.44% | 1,540 | $648K | Add +14.2% |
| IEFA iShares Core MSCI Eafe ETF | 6.09% | 8,253 | $613K | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 3.52% | 6,866 | $354K | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.50% | 1,408 | $352K | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 3.48% | 1,746 | $350K | Reduce -5.3% |
| AVGO Broadcom Inc. | 3.24% | 246 | $326K | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 3.09% | 2,059 | $311K | Reduce -6.6% |
| USHY iShares Broad Usd High Yield | 2.94% | 8,089 | $296K | Add +23.1% |
| IBDP iShares Ibonds Dec 2024 Term | 2.78% | 11,171 | $280K | New |
| HD Home Depot Inc. | 2.30% | 603 | $231K | Reduce -4.4% |
| IJR iShares Core S&P Small-Cap E | 2.21% | 2,011 | $222K | Reduce -12.8% |
| SMMV iShares MSCI USA Small-Cap M | 2.15% | 5,761 | $216K | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.11% | 504 | $212K | New |
| AAPL Apple Inc. | 2.08% | 1,219 | $209K | Add +6.9% |
| FTCS First Trust Capital Strength | 2.07% | 2,430 | $208K | Reduce -14.7% |
Portfolio Sells Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Reduce -11.9% | 24.64% | −3.95 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.3% | 6.09% | −0.84 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.8% | 2.21% | −0.58 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.8% | 3.50% | −0.56 |
| FTCS First Trust Capital Strength | Reduce -14.7% | 2.07% | −0.48 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.2% | 6.55% | −0.47 |
| IEMG iShares Core MSCI Emerging | Reduce -0.4% | 3.52% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -6.6% | 3.09% | −0.35 |
| HD Home Depot Inc. | Reduce -4.4% | 2.30% | −0.15 |
| AVGO Broadcom Inc. | Reduce -8.6% | 3.24% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -5.3% | 3.48% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| IBDP iShares Ibonds Dec 2024 Term | New | 2.78% | +2.78 |
| AGG iShares Core U.S. Aggregate | Add +29.2% | 20.81% | +2.45 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 2.11% | +2.11 |
| MSFT Microsoft Corp. | Add +14.2% | 6.44% | +0.77 |
| USHY iShares Broad Usd High Yield | Add +23.1% | 2.94% | +0.27 |
| SMMV iShares MSCI USA Small-Cap M | Add +1.9% | 2.15% | −0.11 |
| AAPL Apple Inc. | Add +6.9% | 2.08% | −0.38 |