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Showing Q3 2024 data
RAYMOND JAMES TRUST CO. OF NH's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
RAYMOND JAMES TRUST CO. OF NH
•CIK: 1927067•Filing: Q3 2024
**RAYMOND JAMES TRUST CO. OF NH** manages $12M across a diversified portfolio of 19 holdings. The strategy shows a significant allocation to core US equity exposure, anchored by VOO ($3.1M) and AGG ($2.4M). Notable concentrations include technology leaders such as MSFT ($0.7M), AVGO ($0.4M), and NVDA ($0.4M). The fund maintains global diversification with exposure to international equities via IEFA ($0.7M) and IEMG ($0.4M).
Total AUM
$12.1M
QoQ Performance
+13.0%
Positions
12
Top 10 Concentration
80.2%
Latest Filing
Q3 2024
Top Holdings Allocation
VOO
AGG
IJH
IEFA
MSFT
VOO25.2%
AGG19.6%
IJH7.9%
IEFA5.9%
MSFT5.6%
AVGO3.5%
VO3.4%
IEMG3.4%
📈 Biggest Buys
📉 Biggest Sells
JPM
JP MORGAN CHASE & CO
-6.3%
2.8% of portfolio
Sector Breakdown
Other47.1%
ETF25.2%
Technology17.2%
Consumer5.7%
Financial4.7%
🚪 Exited Positionssold since Q2 2024
Changes from Q2 2024
NEW2 new positions
↑14 increased
↓1 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023