Filed: 10/31/2022ACC: 0001927067-22-000007
📋 What this filing means
RAYMOND JAMES TRUST CO. OF NH filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $11.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$11.4K
Total AUM (reported)
123.73K
Total Shares
Allocation by class
ETF / CLOSED EN$9.6K84.5%
COMMON STOCK$1.8K15.5%
Portfolio Concentration
Top 3$5.5K48.4%
4–10$3.3K28.6%
11–25$2.6K23.0%
Top 3 weight
48.4%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 123.73K
Sole
Full voting authority
123.73K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
VANGUARD
SOLEShares8.13K
TypeSH
Market value$2.7K
23.40%
Sole
8.13K
Shared
0.00
None
0.00
ISHARES
SOLEShares22.38K
TypeSH
Market value$2.2K
18.89%
Sole
22.38K
Shared
0.00
None
0.00
ISHARES
SOLEShares13.26K
TypeSH
Market value$698.00
6.12%
Sole
13.26K
Shared
0.00
None
0.00
VANGUARD
SOLEShares4.93K
TypeSH
Market value$609.00
5.34%
Sole
4.93K
Shared
0.00
None
0.00
ISHARES
SOLEShares8.66K
TypeSH
Market value$573.00
5.02%
Sole
8.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.14K
TypeSH
Market value$497.00
4.36%
Sole
2.14K
Shared
0.00
None
0.00
ISHARES
SOLEShares2.31K
TypeSH
Market value$485.00
4.25%
Sole
2.31K
Shared
0.00
None
0.00
VANGUARD
SOLEShares2.10K
TypeSH
Market value$395.00
3.46%
Sole
2.10K
Shared
0.00
None
0.00
ISHARES
SOLEShares11.19K
TypeSH
Market value$376.00
3.30%
Sole
11.19K
Shared
0.00
None
0.00
ISHARES
SOLEShares7.51K
TypeSH
Market value$323.00
2.83%
Sole
7.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.12K
TypeSH
Market value$292.00
2.56%
Sole
2.12K
Shared
0.00
None
0.00
ISHARES
SOLEShares1.29K
TypeSH
Market value$283.00
2.48%
Sole
1.29K
Shared
0.00
None
0.00
ISHARES
SOLEShares3.24K
TypeSH
Market value$283.00
2.48%
Sole
3.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.01K
TypeSH
Market value$278.00
2.44%
Sole
1.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.64K
TypeSH
Market value$253.00
2.22%
Sole
2.64K
Shared
0.00
None
0.00
ISHARES
SOLEShares7.73K
TypeSH
Market value$247.00
2.16%
Sole
7.73K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares2.28K
TypeSH
Market value$238.00
2.09%
Sole
2.28K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares3.16K
TypeSH
Market value$210.00
1.84%
Sole
3.16K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares2.41K
TypeSH
Market value$207.00
1.81%
Sole
2.41K
Shared
0.00
None
0.00
PROSHARES
SOLEShares3.73K
TypeSH
Market value$207.00
1.81%
Sole
3.73K
Shared
0.00
None
0.00
EATON VANCE
SOLEShares11.52K
TypeSH
Market value$131.00
1.15%
Sole
11.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDSOLE | ETF / CLOSED EN | 8.13K | SH | $2.7K 23.40% | 8.13K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 22.38K | SH | $2.2K 18.89% | 22.38K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 13.26K | SH | $698.00 6.12% | 13.26K | 0.00 | 0.00 |
VANGUARDSOLE | ETF / CLOSED EN | 4.93K | SH | $609.00 5.34% | 4.93K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 8.66K | SH | $573.00 5.02% | 8.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 2.14K | SH | $497.00 4.36% | 2.14K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 2.31K | SH | $485.00 4.25% | 2.31K | 0.00 | 0.00 |
VANGUARDSOLE | ETF / CLOSED EN | 2.10K | SH | $395.00 3.46% | 2.10K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 11.19K | SH | $376.00 3.30% | 11.19K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 7.51K | SH | $323.00 2.83% | 7.51K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 2.12K | SH | $292.00 2.56% | 2.12K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 1.29K | SH | $283.00 2.48% | 1.29K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 3.24K | SH | $283.00 2.48% | 3.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 1.01K | SH | $278.00 2.44% | 1.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 2.64K | SH | $253.00 2.22% | 2.64K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 7.73K | SH | $247.00 2.16% | 7.73K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 2.28K | SH | $238.00 2.09% | 2.28K | 0.00 | 0.00 |
FIRST TRUSTSOLE | ETF / CLOSED EN | 3.16K | SH | $210.00 1.84% | 3.16K | 0.00 | 0.00 |
MERCK & COSOLE | COMMON STOCK | 2.41K | SH | $207.00 1.81% | 2.41K | 0.00 | 0.00 |
PROSHARESSOLE | ETF / CLOSED EN | 3.73K | SH | $207.00 1.81% | 3.73K | 0.00 | 0.00 |
EATON VANCESOLE | ETF / CLOSED EN | 11.52K | SH | $131.00 1.15% | 11.52K | 0.00 | 0.00 |