# RAYMOND JAMES TRUST CO. OF NH

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1927067. Source: https://holderbook.com/funds/1927067-raymond-james-trust-co-of-nh/

- Reported value: $12.1M
- Positions: 19
- Weight of the ten largest: 80.2%
- Filed: 2024-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.1M | 5,794 | 25.2% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.4M | 23,517 | 19.6% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $957.5K | 15,365 | 7.9% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $722.0K | 9,251 | 5.9% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $675.6K | 1,570 | 5.6% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $425.0K | 2,464 | 3.5% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $412.6K | 1,564 | 3.4% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $410.5K | 7,151 | 3.4% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $354.7K | 2,921 | 2.9% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $345.3K | 2,082 | 2.8% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $343.1K | 1,627 | 2.8% | 11 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $311.6K | 8,276 | 2.6% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $291.5K | 1,251 | 2.4% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $272.0K | 2,326 | 2.2% | 11 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $251.6K | 1,241 | 2.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $246.0K | 607 | 2.0% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $233.5K | 2,892 | 1.9% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $232.0K | 504 | 1.9% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $218.6K | 1,173 | 1.8% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +4.8% | +5.4% | -0.6% | 97% |
| Q2 2024 | +2.3% | +4.0% | -1.7% | 97% |
| Q1 2024 | +6.6% | +10.0% | -3.4% | 100% |
| Q4 2023 | +10.3% | +11.2% | -0.9% | 100% |
| Q3 2023 | -3.8% | -3.6% | -0.2% | 100% |
| Q2 2023 | +5.3% | +8.3% | -3.0% | 100% |
| Q1 2023 | +5.1% | +7.0% | -2.0% | 100% |
| Q4 2022 | +7.0% | +7.1% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $12.1M | 19 |
| Q2 2024 | $10.7M | 20 |
| Q1 2024 | $10.1M | 18 |
| Q4 2023 | $8.9M | 16 |
| Q3 2023 | $7.7M | 14 |
| Q2 2023 | $8.8M | 16 |
| Q1 2023 | $8.9M | 18 |
| Q4 2022 | $11.1M | 20 |
| Q3 2022 | $11.4M | 21 |
| Q2 2022 | $12.1M | 23 |
| Q1 2022 | $15.2M | 27 |