Raymond James Trust Co. of NH
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Raymond James Trust Co. of NH reported 19 stock positions worth $12.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 19.6%) and iShares Core S&P Midcap ETF (IJH, 7.9%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 13 and reduced 2. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +17%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).
- Most Recent 13F
- Q3 2024
- Location
- PORTSMOUTH, NH
- CIK
- 0001927067
- Portfolio Value
- $12.1M (Q3 2024)
- SEC Filing
- 0001927067-24-000009 ↗ filed Nov 12, 2024
Holdings Value
Holdings 19 stocks · $12.1M
| VOO Vanguard S&P 500 ETF | 25.18% | 5,794 | $3.1M | Add +16.9% |
| AGG iShares Core U.S. Aggregate | 19.61% | 23,517 | $2.4M | Add +6.0% |
| IJH iShares Core S&P Midcap ETF | 7.89% | 15,365 | $958K | Add +42.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.95% | 9,251 | $722K | Add +12.1% |
| MSFT Microsoft Corp. | 5.56% | 1,570 | $676K | Add +3.0% |
| AVGO Broadcom Inc. | 3.50% | 2,464 | $425K | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.40% | 1,564 | $413K | Add +13.0% |
| IEMG iShares Core MSCI Emerging | 3.38% | 7,151 | $411K | Add +4.4% |
| NVDA Nvidia Corp. | 2.92% | 2,921 | $355K | Add +37.1% |
| GOOGL Alphabet Inc. Class A | 2.84% | 2,082 | $345K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.83% | 1,627 | $343K | Reduce -6.3% |
| USHY iShares Broad Usd High Yield | 2.57% | 8,276 | $312K | No change |
| AAPL Apple Inc. | 2.40% | 1,251 | $291K | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 2.24% | 2,326 | $272K | Add +16.5% |
| MTUM iShares MSCI USA Momentum Fa | 2.07% | 1,241 | $252K | New |
| HD Home Depot Inc. | 2.03% | 607 | $246K | Add +1.0% |
| WMT Walmart Inc. | 1.92% | 2,892 | $234K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 504 | $232K | No change |
| AMZN Amazon.com Inc. | 1.80% | 1,173 | $219K | Add +3.0% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Add +16.9% | 25.18% | +2.11 |
| MTUM iShares MSCI USA Momentum Fa | New | 2.07% | +2.07 |
| IJH iShares Core S&P Midcap ETF | Add +42.8% | 7.89% | +2.03 |
| WMT Walmart Inc. | New | 1.92% | +1.92 |
| NVDA Nvidia Corp. | Add +37.1% | 2.92% | +0.47 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.1% | 5.95% | +0.36 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +13.0% | 3.40% | +0.28 |
| IJR iShares Core S&P Small-Cap E | Add +16.5% | 2.24% | +0.26 |
| HD Home Depot Inc. | Add +1.0% | 2.03% | +0.10 |
| AAPL Apple Inc. | Add +2.4% | 2.40% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +4.4% | 3.38% | −0.03 |
| AMZN Amazon.com Inc. | Add +3.0% | 1.80% | −0.25 |
| AGG iShares Core U.S. Aggregate | Add +6.0% | 19.61% | −0.42 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 2.84% | −0.68 |
| MSFT Microsoft Corp. | Add +3.0% | 5.56% | −0.78 |