Filed: 8/15/2023ACC: 0001927067-23-000003
📋 What this filing means
RAYMOND JAMES TRUST CO. OF NH filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $8.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$8.8K
Total AUM (reported)
73.53K
Total Shares
Allocation by class
ETF / CLOSED EN$7.0K79.9%
COMMON STOCK$1.8K20.1%
Portfolio Concentration
Top 3$4.8K55.3%
4–10$2.6K29.3%
11–25$1.3K15.4%
Top 3 weight
55.3%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 73.53K
Sole
Full voting authority
73.53K
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD
SOLEShares6.30K
TypeSH
Market value$2.6K
29.31%
Sole
6.30K
Shared
0.00
None
0.00
ISHARES
SOLEShares16.81K
TypeSH
Market value$1.6K
18.81%
Sole
16.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.84K
TypeSH
Market value$627.00
7.16%
Sole
1.84K
Shared
0.00
None
0.00
ISHARES
SOLEShares9.21K
TypeSH
Market value$622.00
7.11%
Sole
9.21K
Shared
0.00
None
0.00
ISHARES
SOLEShares7.53K
TypeSH
Market value$371.00
4.24%
Sole
7.53K
Shared
0.00
None
0.00
VANGUARD
SOLEShares1.65K
TypeSH
Market value$362.00
4.14%
Sole
1.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.73K
TypeSH
Market value$336.00
3.84%
Sole
1.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.56K
TypeSH
Market value$306.00
3.50%
Sole
2.56K
Shared
0.00
None
0.00
ISHARES
SOLEShares1.10K
TypeSH
Market value$288.00
3.29%
Sole
1.10K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares1.94K
TypeSH
Market value$282.00
3.22%
Sole
1.94K
Shared
0.00
None
0.00
ISHARES
SOLEShares7.31K
TypeSH
Market value$258.00
2.95%
Sole
7.31K
Shared
0.00
None
0.00
ISHARES
SOLEShares2.43K
TypeSH
Market value$242.00
2.77%
Sole
2.43K
Shared
0.00
None
0.00
PROSHARES
SOLEShares3.73K
TypeSH
Market value$221.00
2.53%
Sole
3.73K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares2.85K
TypeSH
Market value$214.00
2.45%
Sole
2.85K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares674.00
TypeSH
Market value$209.00
2.39%
Sole
674.00
Shared
0.00
None
0.00
ISHARES
SOLEShares5.88K
TypeSH
Market value$202.00
2.31%
Sole
5.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDSOLE | ETF / CLOSED EN | 6.30K | SH | $2.6K 29.31% | 6.30K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 16.81K | SH | $1.6K 18.81% | 16.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 1.84K | SH | $627.00 7.16% | 1.84K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 9.21K | SH | $622.00 7.11% | 9.21K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 7.53K | SH | $371.00 4.24% | 7.53K | 0.00 | 0.00 |
VANGUARDSOLE | ETF / CLOSED EN | 1.65K | SH | $362.00 4.14% | 1.65K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 1.73K | SH | $336.00 3.84% | 1.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 2.56K | SH | $306.00 3.50% | 2.56K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 1.10K | SH | $288.00 3.29% | 1.10K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 1.94K | SH | $282.00 3.22% | 1.94K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 7.31K | SH | $258.00 2.95% | 7.31K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 2.43K | SH | $242.00 2.77% | 2.43K | 0.00 | 0.00 |
PROSHARESSOLE | ETF / CLOSED EN | 3.73K | SH | $221.00 2.53% | 3.73K | 0.00 | 0.00 |
FIRST TRUSTSOLE | ETF / CLOSED EN | 2.85K | SH | $214.00 2.45% | 2.85K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 674.00 | SH | $209.00 2.39% | 674.00 | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 5.88K | SH | $202.00 2.31% | 5.88K | 0.00 | 0.00 |