RAYMOND JAMES TRUST CO. OF NH

Q3 2024 13F Holdings

  • Location
    portsmouth, NH
  • Num holdings

    19

  • Value ($000)

    $12,142

  • Date Filed
    11/12/2024
  • Form type
    13F-HR
  • CIK
    0001927067
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOO
VOO

VANGUARD

ETF / CLOSED EN
$3.06M
25 %

5,794

AGG
AGG

ISHARES

ETF / CLOSED EN
$2.38M
20 %

23,517

IJH
IJH

ISHARES

ETF / CLOSED EN
$957.55K
8 %

15,365

IEFA
IEFA

ISHARES

ETF / CLOSED EN
$722.04K
6 %

9,251

MSFT
MSFT

MICROSOFT CORP

COMMON STOCK
$675.57K
6 %

1,570

AVGO
AVGO

BROADCOM INC

COMMON STOCK
$425.04K
4 %

2,464

VO
VO

VANGUARD

ETF / CLOSED EN
$412.63K
3 %

1,564

IEMG
IEMG

ISHARES

ETF / CLOSED EN
$410.54K
3 %

7,151

NVDA
NVDA

NVIDIA

COMMON STOCK
$354.73K
3 %

2,921

GOOGL
GOOGL

ALPHABET INC

COMMON STOCK
$345.30K
3 %

2,082

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