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RAYMOND JAMES TRUST CO. OF NH
Period ended Sep 30, 2024 · Latest filing Nov 12, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $12,142,124
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD · ETF / CLOSED EN · 922908363 · shares: $3,057,319
- ISHARES · ETF / CLOSED EN · 464287226 · shares: $2,381,567
- ISHARES · ETF / CLOSED EN · 464287507 · shares: $957,548
- ISHARES · ETF / CLOSED EN · 46432F842 · shares: $722,042
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $675,572
- BROADCOM INC · COMMON STOCK · 11135F101 · shares: $425,040
- VANGUARD · ETF / CLOSED EN · 922908629 · shares: $412,631
- ISHARES · ETF / CLOSED EN · 46434G103 · shares: $410,538
- NVIDIA · COMMON STOCK · 67066G104 · shares: $354,727
- ALPHABET INC · COMMON STOCK · 02079K305 · shares: $345,301
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD | ETF / CLOSED EN | 922908363 | — | 5,794 shares | $3,057,319 |
| ISHARES | ETF / CLOSED EN | 464287226 | — | 23,517 shares | $2,381,567 |
| ISHARES | ETF / CLOSED EN | 464287507 | — | 15,365 shares | $957,548 |
| ISHARES | ETF / CLOSED EN | 46432F842 | — | 9,251 shares | $722,042 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 1,570 shares | $675,572 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 2,464 shares | $425,040 |
| VANGUARD | ETF / CLOSED EN | 922908629 | — | 1,564 shares | $412,631 |
| ISHARES | ETF / CLOSED EN | 46434G103 | — | 7,151 shares | $410,538 |
| NVIDIA | COMMON STOCK | 67066G104 | — | 2,921 shares | $354,727 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 2,082 shares | $345,301 |
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 1,627 shares | $343,068 |
| ISHARES | ETF / CLOSED EN | 46435U853 | — | 8,276 shares | $311,594 |
| APPLE INC | COMMON STOCK | 037833100 | — | 1,251 shares | $291,483 |
| ISHARES | ETF / CLOSED EN | 464287804 | — | 2,326 shares | $272,046 |
| ISHARES | ETF / CLOSED EN | 46432F396 | — | 1,241 shares | $251,626 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 607 shares | $245,955 |
| WALMART INC | COMMON STOCK | 931142103 | — | 2,892 shares | $233,530 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 504 shares | $231,971 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 1,173 shares | $218,566 |