13F Filings History of RAYMOND JAMES TRUST CO. OF NH

Latest 13F report
Q4 2025 - 18 Feb 2026
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 $12,142,124 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.

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Holdings Value

RAYMOND JAMES FINANCIAL INC is reporting for RAYMOND JAMES TRUST CO. OF NH:

Name Holdings Value Location File Number
RAYMOND JAMES FINANCIAL INC $321,239,177,095 St Petersburg, FL 028-24793
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 $0 13F-NT 06 Feb 2026, 15:09
Q3 2025 $0 13F-NT 10 Nov 2025, 15:47
Q2 2025 $0 13F-NT 12 Aug 2025, 13:49
Q1 2025 $0 13F-NT 01 May 2025, 15:53
Q4 2024 $0 13F-NT 06 Feb 2025, 16:50
Q3 2024 19 $12,142,124 +$2,044,836 -$726,605 +$1,318,231 VOO, AGG, IJH, IEFA, MSFT 13F-HR 12 Nov 2024, 09:17
Q2 2024 20 $10,744,145 +$583,762 -$123,169 +$460,593 VOO, AGG, MSFT, IJH, IEFA 13F-HR 25 Jul 2024, 16:18
Q1 2024 18 $10,056,897 +$1,639,887 -$567,193 +$1,072,694 VOO, AGG, IJH, MSFT, IEFA 13F-HR 24 Apr 2024, 10:53
Q4 2023 16 $8,942,069 +$849,475 -$349,127 +$500,348 VOO, AGG, IJH, IEFA, MSFT 13F-HR 10 Jan 2024, 12:54
Q3 2023 14 $7,653,182 +$262 -$782,091 -$781,829 VOO, AGG, IEFA, MSFT, GOOGL 13F-HR 14 Nov 2023, 13:51
Q2 2023 16 $8,751,000 +$142,353 -$760,870 -$618,517 VOO, AGG, MSFT, IEFA, IEMG 13F-HR 15 Aug 2023, 10:52
Q1 2023 18 $8,908,000 $0 -$2,821,678 -$2,821,678 VOO, AGG, IEFA, MSFT, IEMG 13F-HR 03 May 2023, 16:11
Q4 2022 20 $11,127,000 +$427,876 -$1,423,373 -$995,497 VOO, AGG, IEFA, USMV, MSFT 13F-HR 02 Feb 2023, 13:17
Q3 2022 21 $11,411,000 +$888,224 -$735,373 +$152,851 VOO, AGG, IEFA, VTV, USMV 13F-HR 31 Oct 2022, 11:22
Q2 2022 23 $12,140,000 +$303,843 -$1,490,227 -$1,186,384 VOO, AGG, IEFA, VTV, USMV 13F-HR 14 Jul 2022, 12:28
Q1 2022 27 $15,178,000 $0 $0 $0 VOO, AGG, IEFA, MSFT, VTV 13F-HR 16 May 2022, 16:18