Filed: 2/2/2023ACC: 0001927067-23-000001
📋 What this filing means
RAYMOND JAMES TRUST CO. OF NH filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $11.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$11.1K
Total AUM (reported)
105.41K
Total Shares
Allocation by class
ETF / CLOSED EN$8.9K80.1%
COMMON STOCK$2.2K19.9%
Portfolio Concentration
Top 3$5.8K52.2%
4–10$2.9K26.1%
11–25$2.4K21.7%
Top 3 weight
52.2%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 105.41K
Sole
Full voting authority
105.41K
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
VANGUARD
SOLEShares8.09K
TypeSH
Market value$2.8K
25.54%
Sole
8.09K
Shared
0.00
None
0.00
ISHARES
SOLEShares22.11K
TypeSH
Market value$2.1K
19.27%
Sole
22.11K
Shared
0.00
None
0.00
ISHARES
SOLEShares13.35K
TypeSH
Market value$823.00
7.40%
Sole
13.35K
Shared
0.00
None
0.00
ISHARES
SOLEShares8.53K
TypeSH
Market value$615.00
5.53%
Sole
8.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.13K
TypeSH
Market value$511.00
4.59%
Sole
2.13K
Shared
0.00
None
0.00
VANGUARD
SOLEShares2.11K
TypeSH
Market value$429.00
3.86%
Sole
2.11K
Shared
0.00
None
0.00
ISHARES
SOLEShares11.04K
TypeSH
Market value$381.00
3.42%
Sole
11.04K
Shared
0.00
None
0.00
ISHARES
SOLEShares7.51K
TypeSH
Market value$351.00
3.15%
Sole
7.51K
Shared
0.00
None
0.00
ISHARES
SOLEShares1.30K
TypeSH
Market value$314.00
2.82%
Sole
1.30K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares2.28K
TypeSH
Market value$305.00
2.74%
Sole
2.28K
Shared
0.00
None
0.00
ISHARES
SOLEShares3.21K
TypeSH
Market value$304.00
2.73%
Sole
3.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.11K
TypeSH
Market value$274.00
2.46%
Sole
2.11K
Shared
0.00
None
0.00
ISHARES
SOLEShares7.63K
TypeSH
Market value$264.00
2.37%
Sole
7.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares808.00
TypeSH
Market value$255.00
2.29%
Sole
808.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.64K
TypeSH
Market value$233.00
2.09%
Sole
2.64K
Shared
0.00
None
0.00
PROSHARES
SOLEShares3.73K
TypeSH
Market value$229.00
2.06%
Sole
3.73K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares1.99K
TypeSH
Market value$221.00
1.99%
Sole
1.99K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares2.85K
TypeSH
Market value$213.00
1.91%
Sole
2.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.20K
TypeSH
Market value$213.00
1.91%
Sole
1.20K
Shared
0.00
None
0.00
MOTOROLA
SOLEShares800.00
TypeSH
Market value$206.00
1.85%
Sole
800.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDSOLE | ETF / CLOSED EN | 8.09K | SH | $2.8K 25.54% | 8.09K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 22.11K | SH | $2.1K 19.27% | 22.11K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 13.35K | SH | $823.00 7.40% | 13.35K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 8.53K | SH | $615.00 5.53% | 8.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 2.13K | SH | $511.00 4.59% | 2.13K | 0.00 | 0.00 |
VANGUARDSOLE | ETF / CLOSED EN | 2.11K | SH | $429.00 3.86% | 2.11K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 11.04K | SH | $381.00 3.42% | 11.04K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 7.51K | SH | $351.00 3.15% | 7.51K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 1.30K | SH | $314.00 2.82% | 1.30K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 2.28K | SH | $305.00 2.74% | 2.28K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 3.21K | SH | $304.00 2.73% | 3.21K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 2.11K | SH | $274.00 2.46% | 2.11K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 7.63K | SH | $264.00 2.37% | 7.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 808.00 | SH | $255.00 2.29% | 808.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 2.64K | SH | $233.00 2.09% | 2.64K | 0.00 | 0.00 |
PROSHARESSOLE | ETF / CLOSED EN | 3.73K | SH | $229.00 2.06% | 3.73K | 0.00 | 0.00 |
MERCK & COSOLE | COMMON STOCK | 1.99K | SH | $221.00 1.99% | 1.99K | 0.00 | 0.00 |
FIRST TRUSTSOLE | ETF / CLOSED EN | 2.85K | SH | $213.00 1.91% | 2.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 1.20K | SH | $213.00 1.91% | 1.20K | 0.00 | 0.00 |
MOTOROLASOLE | COMMON STOCK | 800.00 | SH | $206.00 1.85% | 800.00 | 0.00 | 0.00 |