StockDriftsStockDriftsTop 19 Raymond James Trust Co. Of Nh Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD | 25.18% | 5.8K | $3.1M | +16.91%(+838) | — | 2024-09-30 | |
| AGG | ISHARES | 19.61% | 23.5K | $2.4M | +6.03%(+1.34K) | — | 2024-09-30 | |
| IJH | ISHARES | 7.89% | 15.4K | $958K | +42.84%(+4.61K) | — | 2024-09-30 | |
| IEFA | ISHARES | 5.95% | 9.3K | $722K | +12.05%(+995) | — | 2024-09-30 | |
| MSFT | MICROSOFT CORP | 5.56% | 1.6K | $676K | +3.02%(+46) | — | 2024-09-30 | |
| AVGO | BROADCOM INC | 3.5% | 2.5K | $425K | +885.60%(+2.21K) | — | 2024-09-30 | |
| VO | VANGUARD | 3.4% | 1.6K | $413K | +13.01%(+180) | — | 2024-09-30 | |
| IEMG | ISHARES | 3.38% | 7.2K | $411K | +4.38%(+300) | — | 2024-09-30 | |
| NVDA | NVIDIA | 2.92% | 2.9K | $355K | +37.14%(+791) | — | 2024-09-30 | |
| GOOGL | ALPHABET INC | 2.84% | 2.1K | $345K | +0.19%(+4) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Raymond James Trust Co. Of Nh reports $12.14M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are VOO (25.2%), AGG (19.6%) and IJH (7.9%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Raymond James Trust Co. Of Nh, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Raymond James Trust Co. Of Nh’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1927067). View Raymond James Trust Co. Of Nh’s 13F filings on SEC