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Latest RAYMOND JAMES TRUST CO. OF NH Stock Portfolio

$12.14Million | No. of Holdings #19

RAYMOND JAMES TRUST CO. OF NH Performance

2024 Q3+2.04%
YTD-12.68%
2023+10.33%

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

On 2024-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, RAYMOND JAMES TRUST CO. OF NH reported an equity portfolio of $12.1 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 12 Nov, 2024
$12.14Million
  as of Nov 12, 2024

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%.
  • Performance
  • S&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.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
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.

  • UNALLOCATED
  • MEGA-CAP
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.

  • Others
  • S&P 500
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.

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.

$12.14MTotal Value
22.00Positions
12 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of RAYMOND JAMES TRUST CO. OF NH, last reported on 12 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares

Ishares

ACWF
RAYMOND JAMES TRUST CO. OF NH's holding in Ishares over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares

Ishares

AGT
RAYMOND JAMES TRUST CO. OF NH's holding in Ishares over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGLD
First Trust

First Trust

BGLD
RAYMOND JAMES TRUST CO. OF NH's holding in First Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGRN
Ishares

Ishares

BGRN
RAYMOND JAMES TRUST CO. OF NH's holding in Ishares over time
2.57%8,276
$311.6K
2.57%
unchanged 0 percentunchanged
EMGF
Ishares

Ishares

EMGF
RAYMOND JAMES TRUST CO. OF NH's holding in Ishares over time
3.38%7,151
$410.5K
3.38%
increased 4.38 percentadded
IBCE
Ishares

Ishares

IBCE
RAYMOND JAMES TRUST CO. OF NH's holding in Ishares over time
5.95%9,251
$722.0K
5.95%
increased 12.05 percentadded
IBCE
Ishares

Ishares

IBCE
RAYMOND JAMES TRUST CO. OF NH's holding in Ishares over time
2.07%1,241
$251.6K
2.07%
new position
IJR
Ishares

Ishares

IJR
RAYMOND JAMES TRUST CO. OF NH's holding in Ishares over time
19.61%23,517
$2.38M
19.61%
increased 6.03 percentadded
IJR
Ishares

Ishares

IJR
RAYMOND JAMES TRUST CO. OF NH's holding in Ishares over time
7.89%15,365
$957.5K
7.89%
increased 42.84 percentadded
IJR
Ishares

Ishares

IJR
RAYMOND JAMES TRUST CO. OF NH's holding in Ishares over time
2.24%2,326
$272.0K
2.24%
increased 16.53 percentadded
VB
Vanguard

Vanguard

VB
RAYMOND JAMES TRUST CO. OF NH's holding in Vanguard over time
25.18%5,794
$3.06M
25.18%
increased 16.91 percentadded
VB
Vanguard

Vanguard

VB
RAYMOND JAMES TRUST CO. OF NH's holding in Vanguard over time
3.4%1,564
$412.6K
3.4%
increased 13.01 percentadded