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Showing Q3 2024 data
HedgeTrack has imported Q4 2025 data overall, but RAYMOND JAMES TRUST CO. OF NH's latest available filing here is Q3 2024.
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
Other49.0%
ETF25.2%
Technology17.2%
Consumer5.7%
Financial2.8%
🚪 Exited Positionssold since Q2 2024
Changes from Q2 2024
NEW2 new positions
↑14 increased
↓1 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022