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).
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%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares | 251,626 |
| walmart inc | 233,530 |
New stocks bought by RAYMOND JAMES TRUST CO. OF NH
Additions
| Ticker | % Inc. |
|---|---|
| ishares | 42.84 |
| nvidia | 37.14 |
| vanguard | 16.91 |
| ishares | 16.53 |
| vanguard | 13.01 |
| ishares | 12.05 |
| ishares | 6.03 |
| ishares | 4.38 |
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.
| Sector | % |
|---|---|
| Others | 74.2 |
| Technology | 14.4 |
| Consumer Cyclical | 3.8 |
| Financial Services | 2.8 |
| Communication Services | 2.8 |
| Consumer Defensive | 1.9 |
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.
| Category | % |
|---|---|
| UNALLOCATED | 74.2 |
| MEGA-CAP | 25.8 |
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.
| Index | % |
|---|---|
| Others | 74.2 |
| S&P 500 | 25.8 |
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.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.40 | 1,251 | 291,483 | added | 2.37 | ||
| ACWF | ishares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 1.80 | 1,173 | 218,566 | added | 2.99 | ||
| AVGO | broadcom inc | 3.50 | 2,464 | 425,040 | reduced | -1.44 | ||
| BGLD | first trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares | 2.57 | 8,276 | 311,594 | unchanged | 0.00 | ||
| EMGF | ishares | 3.38 | 7,151 | 410,538 | added | 4.38 | ||
| GOOG | alphabet inc | 2.84 | 2,082 | 345,301 | added | 0.19 | ||
| HD | home depot inc | 2.03 | 607 | 245,955 | added | 1.00 | ||
| IBCE | ishares | 5.95 | 9,251 | 722,042 | added | 12.05 | ||
| IBCE | ishares | 2.07 | 1,241 | 251,626 | new | |||
| IJR | ishares | 19.61 | 23,517 | 2,381,570 | added | 6.03 | ||
| IJR | ishares | 7.89 | 15,365 | 957,548 | added | 42.84 | ||
| IJR | ishares | 2.24 | 2,326 | 272,046 | added | 16.53 | ||
| JPM | jp morgan chase & co | 2.83 | 1,627 | 343,068 | reduced | -6.33 | ||
| MSFT | microsoft corp | 5.56 | 1,570 | 675,572 | added | 3.02 | ||
| NVDA | nvidia | 2.92 | 2,921 | 354,727 | added | 37.14 | ||
| VB | vanguard | 25.18 | 5,794 | 3,057,320 | added | 16.91 | ||
| VB | vanguard | 3.40 | 1,564 | 412,631 | added | 13.01 | ||