Filed: 11/12/2024ACC: 0001927067-24-000009
📋 What this filing means
RAYMOND JAMES TRUST CO. OF NH filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $12.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$12.14M
Total AUM (reported)
91.58K
Total Shares
Allocation by class
ETF / CLOSED EN$8.78M72.3%
COMMON STOCK$3.37M27.7%
Portfolio Concentration
Top 3$6.40M52.7%
4–10$3.35M27.6%
11–25$2.40M19.8%
Top 3 weight
52.7%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 91.58K
Sole
Full voting authority
91.58K
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
VANGUARD
SOLEShares5.79K
TypeSH
Market value$3.06M
25.18%
Sole
5.79K
Shared
0.00
None
0.00
ISHARES
SOLEShares23.52K
TypeSH
Market value$2.38M
19.61%
Sole
23.52K
Shared
0.00
None
0.00
ISHARES
SOLEShares15.37K
TypeSH
Market value$957.5K
7.89%
Sole
15.37K
Shared
0.00
None
0.00
ISHARES
SOLEShares9.25K
TypeSH
Market value$722.0K
5.95%
Sole
9.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.57K
TypeSH
Market value$675.6K
5.56%
Sole
1.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.46K
TypeSH
Market value$425.0K
3.50%
Sole
2.46K
Shared
0.00
None
0.00
VANGUARD
SOLEShares1.56K
TypeSH
Market value$412.6K
3.40%
Sole
1.56K
Shared
0.00
None
0.00
ISHARES
SOLEShares7.15K
TypeSH
Market value$410.5K
3.38%
Sole
7.15K
Shared
0.00
None
0.00
NVIDIA
SOLEShares2.92K
TypeSH
Market value$354.7K
2.92%
Sole
2.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.08K
TypeSH
Market value$345.3K
2.84%
Sole
2.08K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares1.63K
TypeSH
Market value$343.1K
2.83%
Sole
1.63K
Shared
0.00
None
0.00
ISHARES
SOLEShares8.28K
TypeSH
Market value$311.6K
2.57%
Sole
8.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.25K
TypeSH
Market value$291.5K
2.40%
Sole
1.25K
Shared
0.00
None
0.00
ISHARES
SOLEShares2.33K
TypeSH
Market value$272.0K
2.24%
Sole
2.33K
Shared
0.00
None
0.00
ISHARES
SOLEShares1.24K
TypeSH
Market value$251.6K
2.07%
Sole
1.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares607.00
TypeSH
Market value$246.0K
2.03%
Sole
607.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.89K
TypeSH
Market value$233.5K
1.92%
Sole
2.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares504.00
TypeSH
Market value$232.0K
1.91%
Sole
504.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.17K
TypeSH
Market value$218.6K
1.80%
Sole
1.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDSOLE | ETF / CLOSED EN | 5.79K | SH | $3.06M 25.18% | 5.79K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 23.52K | SH | $2.38M 19.61% | 23.52K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 15.37K | SH | $957.5K 7.89% | 15.37K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 9.25K | SH | $722.0K 5.95% | 9.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 1.57K | SH | $675.6K 5.56% | 1.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 2.46K | SH | $425.0K 3.50% | 2.46K | 0.00 | 0.00 |
VANGUARDSOLE | ETF / CLOSED EN | 1.56K | SH | $412.6K 3.40% | 1.56K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 7.15K | SH | $410.5K 3.38% | 7.15K | 0.00 | 0.00 |
NVIDIASOLE | COMMON STOCK | 2.92K | SH | $354.7K 2.92% | 2.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 2.08K | SH | $345.3K 2.84% | 2.08K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 1.63K | SH | $343.1K 2.83% | 1.63K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 8.28K | SH | $311.6K 2.57% | 8.28K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 1.25K | SH | $291.5K 2.40% | 1.25K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 2.33K | SH | $272.0K 2.24% | 2.33K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 1.24K | SH | $251.6K 2.07% | 1.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 607.00 | SH | $246.0K 2.03% | 607.00 | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 2.89K | SH | $233.5K 1.92% | 2.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COMMON STOCK | 504.00 | SH | $232.0K 1.91% | 504.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 1.17K | SH | $218.6K 1.80% | 1.17K | 0.00 | 0.00 |