13F-HR filed by RAYMOND JAMES TRUST CO. OF NH
RAYMOND JAMES TRUST CO. OF NH filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 19 holding rows worth $12,142,124.
- Accession
- 0001927067-24-000009
- Filer
- CIK 1927067
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 19 entries on the cover page, a total value of $12,142,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,142,124 with VALUE read as dollars as filed, 13F file number 028-22532. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 5,794 | $3,057,319 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,517 | $2,381,567 | dollars as filed | |
| IJH | 464287507 | COM | 15,365 | $957,548 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,251 | $722,042 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,570 | $675,572 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,464 | $425,040 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,564 | $412,631 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,151 | $410,538 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,921 | $354,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,082 | $345,301 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,627 | $343,068 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,276 | $311,594 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,251 | $291,483 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,326 | $272,046 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,241 | $251,626 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 607 | $245,955 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,892 | $233,530 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 504 | $231,971 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,173 | $218,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927067-24-000009 | this filing | 2024-11-12 | acceptance time not in the bulk data set |