RAYMOND JAMES TRUST CO. OF NH

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$12.1M
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.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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