Raymond James Trust Co. Of Nh 13F annual report

Raymond James Trust Co. Of Nh is an investment fund managing more than $10.7 billion ran by Andrew Krempp. There are currently 12 companies in Mr. Krempp’s portfolio. The largest investments include Vanguard and Ishares, together worth $7.58 billion.

$10.7 billion Assets Under Management (AUM)

As of 18th July 2024, Raymond James Trust Co. Of Nh’s top holding is 6,340 shares of Vanguard currently worth over $2.81 billion and making up 26.2% of the portfolio value. In addition, the fund holds 75,348 shares of Ishares worth $4.76 billion. The third-largest holding is Microsoft worth $681 million and the next is Broadcom Inc worth $401 million, with 250 shares owned.

Currently, Raymond James Trust Co. Of Nh's portfolio is worth at least $10.7 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Raymond James Trust Co. Of Nh

The Raymond James Trust Co. Of Nh office and employees reside in Portsmouth, New Hampshire. According to the last 13-F report filed with the SEC, Andrew Krempp serves as the SR VICE PRESIDENT at Raymond James Trust Co. Of Nh.

Recent trades

In the most recent 13F filing, Raymond James Trust Co. Of Nh revealed that it had opened a new position in NVIDIA Corp and bought 2,130 shares worth $263 million. This means they effectively own approximately 0.1% of the company. NVIDIA Corp makes up 15.3% of the fund's Technology sector allocation and has decreased its share price by 73.0% in the past year.

The investment fund also strengthened its position in Ishares by buying 981 additional shares. This makes their stake in Ishares total 75,348 shares worth $4.76 billion.

On the other hand, Andrew Krempp disclosed a decreased stake in Vanguard by approximately 0.1%. This leaves the value of the investment at $2.81 billion and 6,340 shares.

One of the smallest hedge funds

The two most similar investment funds to Raymond James Trust Co. Of Nh are Eclipse Ventures and Bb&t Securities. They manage $10.7 billion and $10.8 billion respectively.

Andrew Krempp investment strategy

Raymond James Trust Co. Of Nh’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Technology — making up 16.0% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 67% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $847 billion.

The complete list of Raymond James Trust Co. Of Nh trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard	3.40% 6,340	$2,813,711,000	26.19%
Ishares	1.32% 75,348	$4,761,472,000	44.32%
Microsoft Corporation	1.04% 1,524	$681,150,000	6.34%
Broadcom Inc	1.63% 250	$401,383,000	3.74%
Alphabet Inc	0.92% 2,078	$378,508,000	3.52%
Jp Morgan Chase & Co	0.52% 1,737	$351,326,000	3.27%
NVIDIA Corp	Opened 2,130	$263,140,000	2.45%
Apple Inc	0.25% 1,222	$257,377,000	2.40%
Amazon.com Inc.	Opened 1,139	$220,114,000	2.05%
Home Depot, Inc.	0.33% 601	$206,888,000	1.93%
Berkshire Hathaway Inc.	No change 504	$205,027,000	1.91%
First Trust	0.08% 2,428	$204,049,000	1.90%
No transactions found
Showing first 500 out of 12 holdings