RAYMOND JAMES TRUST CO. OF NH

13F Filings History

Latest 13F report: Q4 2024 - Feb 13, 2025
Signature - Title: Andrew D Krempp - SR VICE PRESIDENT
Location: Portsmouth, NH
Summary: This page shows a list of all the recent 13F filings made by RAYMOND JAMES TRUST CO. OF NH. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RAYMOND JAMES TRUST CO. OF NH reported 19 stock holdings with total value $12.1M as of Q3 2024. Top holdings included VOO, AGG, IJH, IEFA, and MSFT. RAYMOND JAMES FINANCIAL INC is reporting for RAYMOND JAMES TRUST CO. OF NH.

Holdings Value

Name	Holdings Value	Location	File Number
RAYMOND JAMES FINANCIAL INC	$269B	St Petersburg, FL	028-24793

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024							13F-NT	2/6/2025, 04:50 PM
Q3 2024	19	$12.1M	+$2.04M	-$727K	+$1.32M	VOO, AGG, IJH, IEFA, MSFT	13F-HR	11/12/2024, 09:17 AM
Q2 2024	20	$10.7M	+$584K	-$123K	+$461K	VOO, AGG, MSFT, IJH, IEFA	13F-HR	7/25/2024, 04:18 PM
Q1 2024	18	$10.1M	+$1.64M	-$567K	+$1.07M	VOO, AGG, IJH, MSFT, IEFA	13F-HR	4/24/2024, 10:53 AM
Q4 2023	16	$8.94M	+$849K	-$349K	+$500K	VOO, AGG, IJH, IEFA, MSFT	13F-HR	1/10/2024, 12:54 PM
Q3 2023	14	$7.65M	+$262	-$782K	-$782K	VOO, AGG, IEFA, MSFT, GOOGL	13F-HR	11/14/2023, 01:51 PM
Q2 2023	16	$8.75M	+$142K	-$761K	-$619K	VOO, AGG, MSFT, IEFA, IEMG	13F-HR	8/15/2023, 10:52 AM
Q1 2023	18	$8.91M	$0	-$2.82M	-$2.82M	VOO, AGG, IEFA, MSFT, IEMG	13F-HR	5/3/2023, 04:11 PM
Q4 2022	20	$11.1M	+$428K	-$1.42M	-$995K	VOO, AGG, IEFA, USMV, MSFT	13F-HR	2/2/2023, 01:17 PM
Q3 2022	21	$11.4M	+$888K	-$735K	+$153K	VOO, AGG, IEFA, VTV, USMV	13F-HR	10/31/2022, 11:22 AM
Q2 2022	23	$12.1M	+$304K	-$1.49M	-$1.19M	VOO, AGG, IEFA, VTV, USMV	13F-HR	7/14/2022, 12:28 PM
Q1 2022	27	$15.2M	$0	$0		VOO, AGG, IEFA, MSFT, VTV	13F-HR	5/16/2022, 04:18 PM

Showing 1 to 12 of 12 entries