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
V
VOO

VANGUARD

ETF / CLOSED EN
922908363
$3.06M
25 %

5,794

A
AGG

ISHARES

ETF / CLOSED EN
464287226
$2.38M
20 %

23,517

I
IJH

ISHARES

ETF / CLOSED EN
464287507
$957.55K
8 %

15,365

I
IEFA

ISHARES

ETF / CLOSED EN
46432F842
$722.04K
6 %

9,251

M
MSFT

MICROSOFT CORP

COMMON STOCK
594918104
$675.57K
6 %

1,570

A
AVGO

BROADCOM INC

COMMON STOCK
11135F101
$425.04K
4 %

2,464

V
VO

VANGUARD

ETF / CLOSED EN
922908629
$412.63K
3 %

1,564

I
IEMG

ISHARES

ETF / CLOSED EN
46434G103
$410.54K
3 %

7,151

N
NVDA

NVIDIA

COMMON STOCK
67066G104
$354.73K
3 %

2,921

G
GOOGL

ALPHABET INC

COMMON STOCK
02079K305
$345.30K
3 %

2,082

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