Raymond James Trust Co. of NH
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Raymond James Trust Co. of NH reported 20 stock positions worth $10.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 20.0%) and Microsoft (MSFT, 6.3%). Compared with Q1 2024, it opened 2 new positions, added to 7 and reduced 10. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −4%).
- Most Recent 13F
- Q3 2024
- Location
- PORTSMOUTH, NH
- CIK
- 0001927067
- Portfolio Value
- $10.7M (Q2 2024)
- SEC Filing
- 0001927067-24-000003 ↗ filed Jul 25, 2024
Holdings Value
Holdings 20 stocks · $10.7M
| VOO Vanguard S&P 500 ETF | 23.07% | 4,956 | $2.5M | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 20.04% | 22,180 | $2.2M | Add +3.8% |
| MSFT Microsoft Corp. | 6.34% | 1,524 | $681K | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 5.86% | 10,757 | $630K | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 5.58% | 8,256 | $600K | Add +0.0% |
| AVGO Broadcom Inc. | 3.74% | 250 | $401K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 3.52% | 2,078 | $379K | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 3.41% | 6,851 | $367K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 3.27% | 1,737 | $351K | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.12% | 1,384 | $335K | Reduce -1.7% |
| USHY iShares Broad Usd High Yield | 2.79% | 8,276 | $300K | Add +2.3% |
| IBDP iShares Ibonds Dec 2024 Term | 2.61% | 11,167 | $281K | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.45% | 2,130 | $263K | New |
| AAPL Apple Inc. | 2.40% | 1,222 | $257K | Add +0.3% |
| AMZN Amazon.com Inc. | 2.05% | 1,139 | $220K | New |
| SMMV iShares MSCI USA Small-Cap M | 2.04% | 5,865 | $219K | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 1.98% | 1,996 | $213K | Reduce -0.8% |
| HD Home Depot Inc. | 1.93% | 601 | $207K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 504 | $205K | No change |
| FTCS First Trust Capital Strength | 1.90% | 2,428 | $204K | Reduce -0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Reduce -3.9% | 23.07% | −1.57 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 5.86% | −0.69 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.7% | 3.12% | −0.38 |
| HD Home Depot Inc. | Reduce -0.3% | 1.93% | −0.37 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 1.98% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 3.27% | −0.21 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -0.0% | 2.61% | −0.17 |
| FTCS First Trust Capital Strength | Reduce -0.1% | 1.90% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -0.2% | 3.41% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.0% | 6.34% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | New | 2.45% | +2.45 |
| AMZN Amazon.com Inc. | New | 2.05% | +2.05 |
| AVGO Broadcom Inc. | Add +1.6% | 3.74% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 3.52% | +0.43 |
| AAPL Apple Inc. | Add +0.3% | 2.40% | +0.32 |
| SMMV iShares MSCI USA Small-Cap M | Add +1.8% | 2.04% | −0.11 |
| USHY iShares Broad Usd High Yield | Add +2.3% | 2.79% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.0% | 5.58% | −0.51 |
| AGG iShares Core U.S. Aggregate | Add +3.8% | 20.04% | −0.77 |