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Latest RAYMOND JAMES TRUST CO. OF NH Stock Portfolio

RAYMOND JAMES TRUST CO. OF NH Performance:
2024 Q3: 2.04%YTD: -12.68%2023: 10.33%
Performance for 2024 Q3 is 2.04%, and YTD is -12.68%, and 2023 is 10.33%.

About RAYMOND JAMES TRUST CO. OF NH and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RAYMOND JAMES TRUST CO. OF NH reported an equity portfolio of $12.1 Millions as of 30 Sep, 2024.

The top stock holdings of RAYMOND JAMES TRUST CO. OF NH are VB, IJR, IJR. The fund has invested 25.2% of it's portfolio in VANGUARD and 19.6% of portfolio in ISHARES.

The fund managers got completely rid off ISHARES (AGT) and FIRST TRUST (BGLD) stocks. They significantly reduced their stock positions in JP MORGAN CHASE & CO (JPM) and BROADCOM INC (AVGO). RAYMOND JAMES TRUST CO. OF NH opened new stock positions in ISHARES (IBCE) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (IJR), NVIDIA (NVDA) and VANGUARD (VB).

RAYMOND JAMES TRUST CO. OF NH Annual Return Estimates Vs S&P 500

Our best estimate is that RAYMOND JAMES TRUST CO. OF NH made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was -7.7%.
202220232024−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
ishares251,626
walmart inc233,530
New stocks bought by RAYMOND JAMES TRUST CO. OF NH

Additions

Ticker% Inc.
ishares42.84
nvidia37.14
vanguard16.91
ishares16.53
vanguard13.01
ishares12.05
ishares6.03
ishares4.38
Additions to existing portfolio by RAYMOND JAMES TRUST CO. OF NH

Reductions

Ticker% Reduced
jp morgan chase & co-6.33
broadcom inc-1.44
RAYMOND JAMES TRUST CO. OF NH reduced stake in above stock

Sold off

Ticker$ Sold
ishares-280,626
ishares-218,735
first trust-204,049
RAYMOND JAMES TRUST CO. OF NH got rid off the above stocks

Sector Distribution

RAYMOND JAMES TRUST CO. OF NH has about 74.2% of it's holdings in Others sector.

74%14%
Sector%
Others74.2
Technology14.4
Consumer Cyclical3.8
Financial Services2.8
Communication Services2.8
Consumer Defensive1.9

Market Cap. Distribution

RAYMOND JAMES TRUST CO. OF NH has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.

74%26%
Category%
UNALLOCATED74.2
MEGA-CAP25.8

Stocks belong to which Index?

About 25.8% of the stocks held by RAYMOND JAMES TRUST CO. OF NH either belong to S&P 500 or RUSSELL 2000 index.

74%26%
Index%
Others74.2
S&P 50025.8
Top 5 Winners (%)%
HD
home depot inc
17.6 %
AAPL
apple inc
10.4 %
WMT
walmart inc
9.9 %
IJR
ishares
8.6 %
AVGO
broadcom inc
6.0 %
Top 5 Winners ($)$
IJR
ishares
0.1 M
IJR
ishares
0.0 M
HD
home depot inc
0.0 M
AAPL
apple inc
0.0 M
AVGO
broadcom inc
0.0 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.9 %
MSFT
microsoft corp
-3.6 %
AMZN
amazon.com inc
-3.4 %
NVDA
nvidia
-0.7 %
Top 5 Losers ($)$
GOOG
alphabet inc
0.0 M
MSFT
microsoft corp
0.0 M
AMZN
amazon.com inc
0.0 M
NVDA
nvidia
0.0 M

RAYMOND JAMES TRUST CO. OF NH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

VBIJRIJRIBCEMSFTAVGOVBEMGFNVDAGOOGJPMBGRNAAPLIJRIBCEHDWMTAMZN

Current Stock Holdings of RAYMOND JAMES TRUST CO. OF NH

RAYMOND JAMES TRUST CO. OF NH has 19 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for RAYMOND JAMES TRUST CO. OF NH last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VANGUARD Position Held By RAYMOND JAMES TRUST CO. OF NH

What % of Portfolio is VB?:

No data available

Number of VB shares held:

No data available

Change in No. of Shares Held:

No data available