Filed: 11/14/2023ACC: 0001927067-23-000005
📋 What this filing means
RAYMOND JAMES TRUST CO. OF NH filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $7.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$7.65M
Total AUM (reported)
61.06K
Total Shares
Allocation by class
ETF / CLOSED EN$6.00M78.4%
COMMON STOCK$1.65M21.6%
Portfolio Concentration
Top 3$4.44M58.0%
4–10$2.36M30.8%
11–25$859.2K11.2%
Top 3 weight
58.0%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 61.06K
Sole
Full voting authority
61.06K
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
VANGUARD
SOLEShares5.89K
TypeSH
Market value$2.31M
30.20%
Sole
5.89K
Shared
0.00
None
0.00
ISHARES
SOLEShares16.51K
TypeSH
Market value$1.55M
20.29%
Sole
16.51K
Shared
0.00
None
0.00
ISHARES
SOLEShares8.87K
TypeSH
Market value$570.7K
7.46%
Sole
8.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.75K
TypeSH
Market value$553.8K
7.24%
Sole
1.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.56K
TypeSH
Market value$335.0K
4.38%
Sole
2.56K
Shared
0.00
None
0.00
ISHARES
SOLEShares6.89K
TypeSH
Market value$328.1K
4.29%
Sole
6.89K
Shared
0.00
None
0.00
VANGUARD
SOLEShares1.56K
TypeSH
Market value$325.7K
4.26%
Sole
1.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.68K
TypeSH
Market value$287.1K
3.75%
Sole
1.68K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares1.89K
TypeSH
Market value$274.4K
3.59%
Sole
1.89K
Shared
0.00
None
0.00
ISHARES
SOLEShares1.02K
TypeSH
Market value$254.8K
3.33%
Sole
1.02K
Shared
0.00
None
0.00
ISHARES
SOLEShares6.60K
TypeSH
Market value$229.2K
3.00%
Sole
6.60K
Shared
0.00
None
0.00
ISHARES
SOLEShares2.30K
TypeSH
Market value$217.2K
2.84%
Sole
2.30K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares2.85K
TypeSH
Market value$209.7K
2.74%
Sole
2.85K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares672.00
TypeSH
Market value$203.1K
2.65%
Sole
672.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDSOLE | ETF / CLOSED EN | 5.89K | SH | $2.31M 30.20% | 5.89K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 16.51K | SH | $1.55M 20.29% | 16.51K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 8.87K | SH | $570.7K 7.46% | 8.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 1.75K | SH | $553.8K 7.24% | 1.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 2.56K | SH | $335.0K 4.38% | 2.56K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 6.89K | SH | $328.1K 4.29% | 6.89K | 0.00 | 0.00 |
VANGUARDSOLE | ETF / CLOSED EN | 1.56K | SH | $325.7K 4.26% | 1.56K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 1.68K | SH | $287.1K 3.75% | 1.68K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 1.89K | SH | $274.4K 3.59% | 1.89K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 1.02K | SH | $254.8K 3.33% | 1.02K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 6.60K | SH | $229.2K 3.00% | 6.60K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 2.30K | SH | $217.2K 2.84% | 2.30K | 0.00 | 0.00 |
FIRST TRUSTSOLE | ETF / CLOSED EN | 2.85K | SH | $209.7K 2.74% | 2.85K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 672.00 | SH | $203.1K 2.65% | 672.00 | 0.00 | 0.00 |