Filed: 1/10/2024ACC: 0001927067-24-000001
📋 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 $8.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$8.94M
Total AUM (reported)
66.74K
Total Shares
Allocation by class
ETF / CLOSED EN$7.08M79.1%
COMMON STOCK$1.87M20.9%
Portfolio Concentration
Top 3$4.83M54.0%
4–10$2.76M30.9%
11–25$1.36M15.2%
Top 3 weight
54.0%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 66.74K
Sole
Full voting authority
66.74K
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
SOLEShares5.85K
TypeSH
Market value$2.56M
28.59%
Sole
5.85K
Shared
0.00
None
0.00
ISHARES
SOLEShares16.54K
TypeSH
Market value$1.64M
18.36%
Sole
16.54K
Shared
0.00
None
0.00
ISHARES
SOLEShares2.27K
TypeSH
Market value$627.7K
7.02%
Sole
2.27K
Shared
0.00
None
0.00
ISHARES
SOLEShares8.81K
TypeSH
Market value$619.7K
6.93%
Sole
8.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.35K
TypeSH
Market value$506.9K
5.67%
Sole
1.35K
Shared
0.00
None
0.00
VANGUARD
SOLEShares1.56K
TypeSH
Market value$363.1K
4.06%
Sole
1.56K
Shared
0.00
None
0.00
ISHARES
SOLEShares6.89K
TypeSH
Market value$348.7K
3.90%
Sole
6.89K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares1.84K
TypeSH
Market value$313.5K
3.51%
Sole
1.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.21K
TypeSH
Market value$308.0K
3.44%
Sole
2.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares269.00
TypeSH
Market value$300.3K
3.36%
Sole
269.00
Shared
0.00
None
0.00
ISHARES
SOLEShares2.31K
TypeSH
Market value$249.7K
2.79%
Sole
2.31K
Shared
0.00
None
0.00
ISHARES
SOLEShares6.57K
TypeSH
Market value$238.9K
2.67%
Sole
6.57K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares2.85K
TypeSH
Market value$228.0K
2.55%
Sole
2.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.14K
TypeSH
Market value$219.5K
2.45%
Sole
1.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares631.00
TypeSH
Market value$218.7K
2.45%
Sole
631.00
Shared
0.00
None
0.00
ISHARES
SOLEShares5.65K
TypeSH
Market value$201.8K
2.26%
Sole
5.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDSOLE | ETF / CLOSED EN | 5.85K | SH | $2.56M 28.59% | 5.85K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 16.54K | SH | $1.64M 18.36% | 16.54K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 2.27K | SH | $627.7K 7.02% | 2.27K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 8.81K | SH | $619.7K 6.93% | 8.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 1.35K | SH | $506.9K 5.67% | 1.35K | 0.00 | 0.00 |
VANGUARDSOLE | ETF / CLOSED EN | 1.56K | SH | $363.1K 4.06% | 1.56K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 6.89K | SH | $348.7K 3.90% | 6.89K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 1.84K | SH | $313.5K 3.51% | 1.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 2.21K | SH | $308.0K 3.44% | 2.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 269.00 | SH | $300.3K 3.36% | 269.00 | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 2.31K | SH | $249.7K 2.79% | 2.31K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 6.57K | SH | $238.9K 2.67% | 6.57K | 0.00 | 0.00 |
FIRST TRUSTSOLE | ETF / CLOSED EN | 2.85K | SH | $228.0K 2.55% | 2.85K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 1.14K | SH | $219.5K 2.45% | 1.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 631.00 | SH | $218.7K 2.45% | 631.00 | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 5.65K | SH | $201.8K 2.26% | 5.65K | 0.00 | 0.00 |