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  Name: RAYMOND JAMES TRUST CO. OF NH
  City: PORTSMOUTH
  State: NH
  Zip: 03801
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $10,057,000
  Total Value Change : $1,115,000
  Securities Held Change : 2
   
All Securities Held : 18
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 10

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 2 - $97.45 $2,092,000 21,365 20.8% 451,000 4,827 0    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 3 - $59.05 $659,000 10,851 6.55% 31,000 8,586 0.005    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $424.01 $648,000 1,540 6.44% 141,000 192 0    Application Software
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 11 - $0.00 $296,000 8,089 2.94% 57,000 1,517 0.001    N/A
   (SMMV)1 Year Chart         SMMV Ishares Edge Msci Min Vol U... 15 - $0.00 $216,000 5,761 2.15% 14,000 107 0.019    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 17 - $195.87 $209,000 1,219 2.08% -10,000 79 0    Personal Computers

      6 Records Found
  1    
Page 1 of 1
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