Filed: 5/3/2023ACC: 0001927067-23-000002
📋 What this filing means
RAYMOND JAMES TRUST CO. OF NH filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $8.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$8.9K
Total AUM (reported)
78.13K
Total Shares
Allocation by class
ETF / CLOSED EN$7.0K78.2%
COMMON STOCK$1.9K21.8%
Portfolio Concentration
Top 3$4.6K51.2%
4–10$2.5K27.9%
11–25$1.9K20.9%
Top 3 weight
51.2%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 78.13K
Sole
Full voting authority
78.13K
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
VANGUARD
SOLEShares6.29K
TypeSH
Market value$2.4K
26.57%
Sole
6.29K
Shared
0.00
None
0.00
ISHARES
SOLEShares15.72K
TypeSH
Market value$1.6K
17.59%
Sole
15.72K
Shared
0.00
None
0.00
ISHARES
SOLEShares9.36K
TypeSH
Market value$625.00
7.02%
Sole
9.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.09K
TypeSH
Market value$604.00
6.78%
Sole
2.09K
Shared
0.00
None
0.00
ISHARES
SOLEShares7.24K
TypeSH
Market value$353.00
3.96%
Sole
7.24K
Shared
0.00
None
0.00
VANGUARD
SOLEShares1.61K
TypeSH
Market value$340.00
3.82%
Sole
1.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.97K
TypeSH
Market value$325.00
3.65%
Sole
1.97K
Shared
0.00
None
0.00
ISHARES
SOLEShares4.39K
TypeSH
Market value$319.00
3.58%
Sole
4.39K
Shared
0.00
None
0.00
ISHARES
SOLEShares1.10K
TypeSH
Market value$274.00
3.08%
Sole
1.10K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares2.10K
TypeSH
Market value$274.00
3.08%
Sole
2.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.63K
TypeSH
Market value$273.00
3.06%
Sole
2.63K
Shared
0.00
None
0.00
ISHARES
SOLEShares7.24K
TypeSH
Market value$257.00
2.89%
Sole
7.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares793.00
TypeSH
Market value$234.00
2.63%
Sole
793.00
Shared
0.00
None
0.00
MOTOROLA
SOLEShares800.00
TypeSH
Market value$229.00
2.57%
Sole
800.00
Shared
0.00
None
0.00
ISHARES
SOLEShares2.35K
TypeSH
Market value$228.00
2.56%
Sole
2.35K
Shared
0.00
None
0.00
PROSHARES
SOLEShares3.73K
TypeSH
Market value$228.00
2.56%
Sole
3.73K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares2.85K
TypeSH
Market value$208.00
2.33%
Sole
2.85K
Shared
0.00
None
0.00
ISHARES
SOLEShares5.85K
TypeSH
Market value$203.00
2.28%
Sole
5.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDSOLE | ETF / CLOSED EN | 6.29K | SH | $2.4K 26.57% | 6.29K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 15.72K | SH | $1.6K 17.59% | 15.72K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 9.36K | SH | $625.00 7.02% | 9.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 2.09K | SH | $604.00 6.78% | 2.09K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 7.24K | SH | $353.00 3.96% | 7.24K | 0.00 | 0.00 |
VANGUARDSOLE | ETF / CLOSED EN | 1.61K | SH | $340.00 3.82% | 1.61K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 1.97K | SH | $325.00 3.65% | 1.97K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 4.39K | SH | $319.00 3.58% | 4.39K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 1.10K | SH | $274.00 3.08% | 1.10K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 2.10K | SH | $274.00 3.08% | 2.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 2.63K | SH | $273.00 3.06% | 2.63K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 7.24K | SH | $257.00 2.89% | 7.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 793.00 | SH | $234.00 2.63% | 793.00 | 0.00 | 0.00 |
MOTOROLASOLE | COMMON STOCK | 800.00 | SH | $229.00 2.57% | 800.00 | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 2.35K | SH | $228.00 2.56% | 2.35K | 0.00 | 0.00 |
PROSHARESSOLE | ETF / CLOSED EN | 3.73K | SH | $228.00 2.56% | 3.73K | 0.00 | 0.00 |
FIRST TRUSTSOLE | ETF / CLOSED EN | 2.85K | SH | $208.00 2.33% | 2.85K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 5.85K | SH | $203.00 2.28% | 5.85K | 0.00 | 0.00 |