Filed: 4/24/2024ACC: 0001927067-24-000002
📋 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 $10.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$10.06M
Total AUM (reported)
91.28K
Total Shares
Allocation by class
ETF / CLOSED EN$7.77M77.3%
COMMON STOCK$2.29M22.7%
Portfolio Concentration
Top 3$5.23M52.0%
4–10$2.95M29.4%
11–25$1.87M18.6%
Top 3 weight
52.0%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 91.28K
Sole
Full voting authority
91.28K
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
SOLEShares5.16K
TypeSH
Market value$2.48M
24.64%
Sole
5.16K
Shared
0.00
None
0.00
ISHARES
SOLEShares21.36K
TypeSH
Market value$2.09M
20.81%
Sole
21.36K
Shared
0.00
None
0.00
ISHARES
SOLEShares10.85K
TypeSH
Market value$659.1K
6.55%
Sole
10.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.54K
TypeSH
Market value$647.9K
6.44%
Sole
1.54K
Shared
0.00
None
0.00
ISHARES
SOLEShares8.25K
TypeSH
Market value$612.5K
6.09%
Sole
8.25K
Shared
0.00
None
0.00
ISHARES
SOLEShares6.87K
TypeSH
Market value$354.3K
3.52%
Sole
6.87K
Shared
0.00
None
0.00
VANGUARD
SOLEShares1.41K
TypeSH
Market value$351.8K
3.50%
Sole
1.41K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares1.75K
TypeSH
Market value$349.7K
3.48%
Sole
1.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares246.00
TypeSH
Market value$326.1K
3.24%
Sole
246.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.06K
TypeSH
Market value$310.8K
3.09%
Sole
2.06K
Shared
0.00
None
0.00
ISHARES
SOLEShares8.09K
TypeSH
Market value$296.0K
2.94%
Sole
8.09K
Shared
0.00
None
0.00
ISHARES
SOLEShares11.17K
TypeSH
Market value$279.8K
2.78%
Sole
11.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares603.00
TypeSH
Market value$231.3K
2.30%
Sole
603.00
Shared
0.00
None
0.00
ISHARES
SOLEShares2.01K
TypeSH
Market value$222.3K
2.21%
Sole
2.01K
Shared
0.00
None
0.00
ISHARES
SOLEShares5.76K
TypeSH
Market value$215.8K
2.15%
Sole
5.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares504.00
TypeSH
Market value$211.9K
2.11%
Sole
504.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.22K
TypeSH
Market value$209.0K
2.08%
Sole
1.22K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares2.43K
TypeSH
Market value$208.1K
2.07%
Sole
2.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDSOLE | ETF / CLOSED EN | 5.16K | SH | $2.48M 24.64% | 5.16K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 21.36K | SH | $2.09M 20.81% | 21.36K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 10.85K | SH | $659.1K 6.55% | 10.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 1.54K | SH | $647.9K 6.44% | 1.54K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 8.25K | SH | $612.5K 6.09% | 8.25K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 6.87K | SH | $354.3K 3.52% | 6.87K | 0.00 | 0.00 |
VANGUARDSOLE | ETF / CLOSED EN | 1.41K | SH | $351.8K 3.50% | 1.41K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 1.75K | SH | $349.7K 3.48% | 1.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 246.00 | SH | $326.1K 3.24% | 246.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 2.06K | SH | $310.8K 3.09% | 2.06K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 8.09K | SH | $296.0K 2.94% | 8.09K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 11.17K | SH | $279.8K 2.78% | 11.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 603.00 | SH | $231.3K 2.30% | 603.00 | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 2.01K | SH | $222.3K 2.21% | 2.01K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 5.76K | SH | $215.8K 2.15% | 5.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COMMON STOCK | 504.00 | SH | $211.9K 2.11% | 504.00 | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 1.22K | SH | $209.0K 2.08% | 1.22K | 0.00 | 0.00 |
FIRST TRUSTSOLE | ETF / CLOSED EN | 2.43K | SH | $208.1K 2.07% | 2.43K | 0.00 | 0.00 |