Raymond James Trust Co. Of Nh

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Andrew D Krempp - SR VICE PRESIDENT
Location
Portsmouth, NH
Holdings as of
30 Jun 2024
Value $
$10.7M
Num holdings
20
Date filed
25 Jul 2024, 16:18
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VOO, AGG, MSFT, IJH, and IEFA. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2024 - 24 Apr 2024
Next filing
Q3 2024 - 12 Nov 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
ANDREW D KREMPP SR VICE PRESIDENT St. Petersburg, Florida 25 Jul 2024