RAYMOND JAMES TRUST N.A. Holdings

RAYMOND JAMES TRUST N.A. is an investment fund managing more than 2.68B US dollars. The largest holdings include Apple, Microsoft and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of -213K US dollars and sold assets of total value of 106.58M US dollars.

$2.68B

portfolio value

-31.44%

quarter

-76.13%

1 year

-79.32%

3 years

-95.51%

5 years

RAYMOND JAMES TRUST N.A. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	96584000	102883000
Q2 2016	74397000	7817000
Q3 2016	58862000	30492000
Q4 2016	105429000	19317000
Q1 2017	94397000	31169000
Q2 2017	64718000	43482000
Q3 2017	66972000	12031000
Q4 2017	93505000	8967000
Q1 2018	27985000	57837000
Q2 2018	222781000	27686000
Q3 2018	139793000	8418000
Q4 2018	-17651000	182474000
Q1 2019	139029000	31708000
Q2 2019	107954000	21521000
Q3 2019	168054000	42395000
Q4 2019	174333000	3728000
Q1 2020	-168119000	220030000
Q2 2020	366181000	17459000
Q3 2020	233271000	18642000
Q4 2020	285124000	2553000
Q1 2021	319327000	70106000
Q2 2021	160393000	21878000
Q3 2021	80130000	87833000
Q4 2021	288996000	74165000
Q1 2022	50181000	157528000
Q2 2022	-115350000	326901000
Q3 2022	-213000	106581000

RAYMOND JAMES TRUST N.A. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.58% Portfolio value: 95.86M Avg. open price: $50.54 Current price: $147.81 P/L: +192.45% Bought +3.00% shares Q3 2022	share	3.58%	95.86M	$50.54	$147.81	+192.45%	Bought +3.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.18% Portfolio value: 85.31M Avg. open price: $110.11 Current price: $255.02 P/L: +131.61% Bought +1.06% shares Q3 2022	share	3.18%	85.31M	$110.11	$255.02	+131.61%	Bought +1.06% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.56% Portfolio value: 68.64M Avg. open price: $324.14 Current price: $374 P/L: +15.38% Bought +15.97% shares Q3 2022	share	2.56%	68.64M	$324.14	$374	+15.38%	Bought +15.97% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.99% Portfolio value: 53.47M Avg. open price: $40.95 Current price: $43.74 P/L: +6.82% Bought +7.91% shares Q3 2022	share	1.99%	53.47M	$40.95	$43.74	+6.82%	Bought +7.91% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.44% Portfolio value: 38.56M Avg. open price: $180 Current price: $327.99 P/L: +82.22% Bought +2.46% shares Q3 2022	share	1.44%	38.56M	$180	$327.99	+82.22%	Bought +2.46% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.42% Portfolio value: 38.05M Avg. open price: $43.39 Current price: $64.35 P/L: +48.31% Sold -0.04% shares Q3 2022	share	1.42%	38.05M	$43.39	$64.35	+48.31%	Sold -0.04% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.35% Portfolio value: 36.07M Avg. open price: $105.14 Current price: $99.29 P/L: -5.56% Bought +14.36% shares Q3 2022	share	1.35%	36.07M	$105.14	$99.29	-5.56%	Bought +14.36% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.25% Portfolio value: 33.57M Avg. open price: $305.82 Current price: $536.16 P/L: +75.32% Bought +2.12% shares Q3 2022	share	1.25%	33.57M	$305.82	$536.16	+75.32%	Bought +2.12% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.23% Portfolio value: 33.07M Avg. open price: $74.74 Current price: $102.58 P/L: +37.26% Bought +1.00% shares Q3 2022	share	1.23%	33.07M	$74.74	$102.58	+37.26%	Bought +1.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.23% Portfolio value: 33.04M Avg. open price: $85.03 Current price: $135.16 P/L: +58.96% Bought +1.99% shares Q3 2022	share	1.23%	33.04M	$85.03	$135.16	+58.96%	Bought +1.99% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.19% Portfolio value: 31.81M Avg. open price: $2,454.89 Current price: $94.13 P/L: -96.17% Bought +3.36% shares Q3 2022	share	1.19%	31.81M	$2,454.89	$94.13	-96.17%	Bought +3.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.14% Portfolio value: 30.64M Avg. open price: $1,453.04 Current price: $100.83 P/L: -93.06% Bought +2.21% shares Q3 2022	share	1.14%	30.64M	$1,453.04	$100.83	-93.06%	Bought +2.21% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.10% Portfolio value: 29.58M Avg. open price: $115.54 Current price: $178.88 P/L: +54.82% Bought +1.81% shares Q3 2022	share	1.10%	29.58M	$115.54	$178.88	+54.82%	Bought +1.81% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.05% Portfolio value: 28.27M Avg. open price: $155.85 Current price: $189.39 P/L: +21.52% Bought +0.81% shares Q3 2022	share	1.05%	28.27M	$155.85	$189.39	+21.52%	Bought +0.81% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.02% Portfolio value: 27.25M Avg. open price: $138.99 Current price: $217.66 P/L: +56.60% Bought +2.08% shares Q3 2022	share	1.02%	27.25M	$138.99	$217.66	+56.60%	Bought +2.08% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 1.02% Portfolio value: 27.22M Avg. open price: $116.65 Current price: $143.4 P/L: +22.94% Sold -1.94% shares Q3 2022	share	1.02%	27.22M	$116.65	$143.4	+22.94%	Sold -1.94% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.00% Portfolio value: 26.79M Avg. open price: $113.18 Current price: $150.61 P/L: +33.08% Sold -2.58% shares Q3 2022	share	1.00%	26.79M	$113.18	$150.61	+33.08%	Sold -2.58% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.94% Portfolio value: 25.10M Avg. open price: $53.21 Current price: $110.04 P/L: +106.81% Bought +4.19% shares Q3 2022	share	0.94%	25.10M	$53.21	$110.04	+106.81%	Bought +4.19% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.90% Portfolio value: 24.25M Avg. open price: $79.84 Current price: $75.65 P/L: -5.25% Sold -5.91% shares Q3 2022	share	0.90%	24.25M	$79.84	$75.65	-5.25%	Sold -5.91% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.87% Portfolio value: 23.41M Avg. open price: $298.11 Current price: $408.71 P/L: +37.10% Bought +9.01% shares Q3 2022	share	0.87%	23.41M	$298.11	$408.71	+37.10%	Bought +9.01% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.87% Portfolio value: 23.35M Avg. open price: $93.19 Current price: $181.03 P/L: +94.25% Sold -1.10% shares Q3 2022	share	0.87%	23.35M	$93.19	$181.03	+94.25%	Sold -1.10% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.87% Portfolio value: 23.30M Avg. open price: $71.51 Current price: $163.66 P/L: +128.87% Bought +2.07% shares Q3 2022	share	0.87%	23.30M	$71.51	$163.66	+128.87%	Bought +2.07% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.86% Portfolio value: 23.17M Avg. open price: $38.97 Current price: $49.7 P/L: +27.55% Bought +0.06% shares Q3 2022	share	0.86%	23.17M	$38.97	$49.7	+27.55%	Bought +0.06% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.86% Portfolio value: 23.05M Avg. open price: $66.4 Current price: $125.66 P/L: +89.25% Bought +2.64% shares Q3 2022	share	0.86%	23.05M	$66.4	$125.66	+89.25%	Bought +2.64% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.81% Portfolio value: 21.77M Avg. open price: $149.95 Current price: $214.73 P/L: +43.20% Sold -1.60% shares Q3 2022	share	0.81%	21.77M	$149.95	$214.73	+43.20%	Sold -1.60% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.79% Portfolio value: 21.19M Avg. open price: $33.56 Current price: $50.91 P/L: +51.70% Bought +2.48% shares Q3 2022	share	0.79%	21.19M	$33.56	$50.91	+51.70%	Bought +2.48% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.75% Portfolio value: 20.23M Avg. open price: $295.01 Current price: $406.91 P/L: +37.93% Bought +7.82% shares Q3 2022	share	0.75%	20.23M	$295.01	$406.91	+37.93%	Bought +7.82% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.73% Portfolio value: 19.59M Avg. open price: $94.86 Current price: $153.22 P/L: +61.53% Bought +3.96% shares Q3 2022	share	0.73%	19.59M	$94.86	$153.22	+61.53%	Bought +3.96% shares Q3 2022
ISHARES Portfolio share: 0.71% Portfolio value: 19.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.23% shares Q3 2022	share	0.71%	19.01M	N/A	N/A	N/A	Bought +6.23% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.70% Portfolio value: 18.69M Avg. open price: $91.24 Current price: $130.85 P/L: +43.41% Bought +1.97% shares Q3 2022	share	0.70%	18.69M	$91.24	$130.85	+43.41%	Bought +1.97% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.68% Portfolio value: 18.11M Avg. open price: $78.69 Current price: $102.13 P/L: +29.79% Bought +12.28% shares Q3 2022	share	0.68%	18.11M	$78.69	$102.13	+29.79%	Bought +12.28% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.66% Portfolio value: 17.82M Avg. open price: $196.09 Current price: $327.2 P/L: +66.86% Sold -0.12% shares Q3 2022	share	0.66%	17.82M	$196.09	$327.2	+66.86%	Sold -0.12% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.66% Portfolio value: 17.75M Avg. open price: $48.5 Current price: $38.18 P/L: -21.27% Bought +0.58% shares Q3 2022	share	0.66%	17.75M	$48.5	$38.18	-21.27%	Bought +0.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.65% Portfolio value: 17.45M Avg. open price: $1,712.36 Current price: $100.44 P/L: -94.13% Bought +2.81% shares Q3 2022	share	0.65%	17.45M	$1,712.36	$100.44	-94.13%	Bought +2.81% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.64% Portfolio value: 17.17M Avg. open price: $52.63 Current price: $85.2 P/L: +61.87% Sold -0.98% shares Q3 2022	share	0.64%	17.17M	$52.63	$85.2	+61.87%	Sold -0.98% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.64% Portfolio value: 17.16M Avg. open price: $78.33 Current price: $108.09 P/L: +37.99% Bought +3.04% shares Q3 2022	share	0.64%	17.16M	$78.33	$108.09	+37.99%	Bought +3.04% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.64% Portfolio value: 17.11M Avg. open price: $121.21 Current price: $185.69 P/L: +53.20% Bought +5.14% shares Q3 2022	share	0.64%	17.11M	$121.21	$185.69	+53.20%	Bought +5.14% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.62% Portfolio value: 16.58M Avg. open price: $485.13 Current price: $712.98 P/L: +46.97% Sold -0.04% shares Q3 2022	share	0.62%	16.58M	$485.13	$712.98	+46.97%	Sold -0.04% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.58% Portfolio value: 15.56M Avg. open price: $74.43 Current price: $164.16 P/L: +120.57% Bought +2.16% shares Q3 2022	share	0.58%	15.56M	$74.43	$164.16	+120.57%	Bought +2.16% shares Q3 2022
ISHARES Portfolio share: 0.58% Portfolio value: 15.5M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.78% shares Q3 2022	share	0.58%	15.5M	N/A	N/A	N/A	Sold -2.78% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.55% Portfolio value: 14.69M Avg. open price: $169.98 Current price: $285.51 P/L: +67.96% Bought +6.72% shares Q3 2022	share	0.55%	14.69M	$169.98	$285.51	+67.96%	Bought +6.72% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.53% Portfolio value: 14.15M Avg. open price: $52.76 Current price: $83.35 P/L: +57.99% Bought +0.98% shares Q3 2022	share	0.53%	14.15M	$52.76	$83.35	+57.99%	Bought +0.98% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.52% Portfolio value: 13.88M Avg. open price: $39.66 Current price: $35.86 P/L: -9.57% Sold -2.27% shares Q3 2022	share	0.52%	13.88M	$39.66	$35.86	-9.57%	Sold -2.27% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.52% Portfolio value: 13.83M Avg. open price: $122.49 Current price: $99.43 P/L: -18.83% Sold -1.66% shares Q3 2022	share	0.52%	13.83M	$122.49	$99.43	-18.83%	Sold -1.66% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.51% Portfolio value: 13.80M Avg. open price: $52.33 Current price: $50.08 P/L: -4.30% Sold -7.83% shares Q3 2022	share	0.51%	13.80M	$52.33	$50.08	-4.30%	Sold -7.83% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.51% Portfolio value: 13.62M Avg. open price: $63.4 Current price: $109.86 P/L: +73.28% Sold -1.23% shares Q3 2022	share	0.51%	13.62M	$63.4	$109.86	+73.28%	Sold -1.23% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.51% Portfolio value: 13.55M Avg. open price: $37.72 Current price: $72.34 P/L: +91.78% Sold -0.47% shares Q3 2022	share	0.51%	13.55M	$37.72	$72.34	+91.78%	Sold -0.47% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.50% Portfolio value: 13.46M Avg. open price: $131.31 Current price: $232.34 P/L: +76.94% Bought +3.64% shares Q3 2022	share	0.50%	13.46M	$131.31	$232.34	+76.94%	Bought +3.64% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.50% Portfolio value: 13.33M Avg. open price: $51.04 Current price: $45.06 P/L: -11.72% Bought +2.50% shares Q3 2022	share	0.50%	13.33M	$51.04	$45.06	-11.72%	Bought +2.50% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.47% Portfolio value: 12.56M Avg. open price: $53.35 Current price: $48.68 P/L: -8.76% Bought +13.14% shares Q3 2022	share	0.47%	12.56M	$53.35	$48.68	-8.76%	Bought +13.14% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.45% Portfolio value: 12.15M Avg. open price: $203.4 Current price: $216.85 P/L: +6.61% Bought +4.56% shares Q3 2022	share	0.45%	12.15M	$203.4	$216.85	+6.61%	Bought +4.56% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.43% Portfolio value: 11.62M Avg. open price: $120.83 Current price: $110.18 P/L: -8.81% Bought +0.33% shares Q3 2022	share	0.43%	11.62M	$120.83	$110.18	-8.81%	Bought +0.33% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.43% Portfolio value: 11.53M Avg. open price: $316.72 Current price: $540.8 P/L: +70.75% Sold -1.99% shares Q3 2022	share	0.43%	11.53M	$316.72	$540.8	+70.75%	Sold -1.99% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.42% Portfolio value: 11.38M Avg. open price: $72.74 Current price: $101.01 P/L: +38.87% Bought +0.75% shares Q3 2022	share	0.42%	11.38M	$72.74	$101.01	+38.87%	Bought +0.75% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.42% Portfolio value: 11.38M Avg. open price: $108.38 Current price: $158.85 P/L: +46.57% Sold -1.71% shares Q3 2022	share	0.42%	11.38M	$108.38	$158.85	+46.57%	Sold -1.71% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.42% Portfolio value: 11.31M Avg. open price: $181.07 Current price: $257 P/L: +41.93% Bought +9.19% shares Q3 2022	share	0.42%	11.31M	$181.07	$257	+41.93%	Bought +9.19% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.42% Portfolio value: 11.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.20% shares Q3 2022	share	0.42%	11.13M	N/A	N/A	N/A	Sold -1.20% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.41% Portfolio value: 11.03M Avg. open price: $59.99 Current price: $86.52 P/L: +44.22% Sold -1.89% shares Q3 2022	share	0.41%	11.03M	$59.99	$86.52	+44.22%	Sold -1.89% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.41% Portfolio value: 11.01M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +0.29% shares Q3 2022	share	0.41%	11.01M	$161.25	$123.49	-23.42%	Bought +0.29% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.40% Portfolio value: 10.78M Avg. open price: $42.31 Current price: $118.23 P/L: +179.47% Bought +0.04% shares Q3 2022	share	0.40%	10.78M	$42.31	$118.23	+179.47%	Bought +0.04% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.39% Portfolio value: 10.56M Avg. open price: $269.31 Current price: $496.23 P/L: +84.26% Bought +0.96% shares Q3 2022	share	0.39%	10.56M	$269.31	$496.23	+84.26%	Bought +0.96% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.39% Portfolio value: 10.41M Avg. open price: $184.69 Current price: $318.44 P/L: +72.42% Bought +14.45% shares Q3 2022	share	0.39%	10.41M	$184.69	$318.44	+72.42%	Bought +14.45% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.38% Portfolio value: 10.16M Avg. open price: $91.6 Current price: $374.76 P/L: +309.13% Bought +0.57% shares Q3 2022	share	0.38%	10.16M	$91.6	$374.76	+309.13%	Bought +0.57% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.38% Portfolio value: 10.06M Avg. open price: $155.31 Current price: $273.4 P/L: +76.04% Bought +1.38% shares Q3 2022	share	0.38%	10.06M	$155.31	$273.4	+76.04%	Bought +1.38% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.36% Portfolio value: 9.56M Avg. open price: $54.8 Current price: $81.13 P/L: +48.05% Sold -0.65% shares Q3 2022	share	0.36%	9.56M	$54.8	$81.13	+48.05%	Sold -0.65% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.35% Portfolio value: 9.44M Avg. open price: $219.86 Current price: $300.13 P/L: +36.51% Bought +1.85% shares Q3 2022	share	0.35%	9.44M	$219.86	$300.13	+36.51%	Bought +1.85% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.35% Portfolio value: 9.42M Avg. open price: $151.38 Current price: $219.08 P/L: +44.72% Sold -2.48% shares Q3 2022	share	0.35%	9.42M	$151.38	$219.08	+44.72%	Sold -2.48% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.34% Portfolio value: 9.21M Avg. open price: $123.3 Current price: $168.63 P/L: +36.76% Bought +5.43% shares Q3 2022	share	0.34%	9.21M	$123.3	$168.63	+36.76%	Bought +5.43% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.33% Portfolio value: 8.87M Avg. open price: $59.12 Current price: $67.72 P/L: +14.55% Sold -0.64% shares Q3 2022	share	0.33%	8.87M	$59.12	$67.72	+14.55%	Sold -0.64% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.32% Portfolio value: 8.70M Avg. open price: $63.64 Current price: $105.05 P/L: +65.07% Sold -0.79% shares Q3 2022	share	0.32%	8.70M	$63.64	$105.05	+65.07%	Sold -0.79% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.32% Portfolio value: 8.69M Avg. open price: $60.25 Current price: $85.79 P/L: +42.39% Bought +0.53% shares Q3 2022	share	0.32%	8.69M	$60.25	$85.79	+42.39%	Bought +0.53% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.32% Portfolio value: 8.7M Avg. open price: $320.68 Current price: $334.17 P/L: +4.21% Sold -0.26% shares Q3 2022	share	0.32%	8.7M	$320.68	$334.17	+4.21%	Sold -0.26% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.32% Portfolio value: 8.58M Avg. open price: $84.98 Current price: $163.31 P/L: +92.18% Bought +5.25% shares Q3 2022	share	0.32%	8.58M	$84.98	$163.31	+92.18%	Bought +5.25% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.32% Portfolio value: 8.53M Avg. open price: $58.79 Current price: $125.98 P/L: +114.31% Sold -0.93% shares Q3 2022	share	0.32%	8.53M	$58.79	$125.98	+114.31%	Sold -0.93% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.32% Portfolio value: 8.47M Avg. open price: $169.44 Current price: $126.99 P/L: -25.05% Bought +2.74% shares Q3 2022	share	0.32%	8.47M	$169.44	$126.99	-25.05%	Bought +2.74% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.31% Portfolio value: 8.37M Avg. open price: $42.81 Current price: $168.76 P/L: +294.24% Bought +2.45% shares Q3 2022	share	0.31%	8.37M	$42.81	$168.76	+294.24%	Bought +2.45% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.31% Portfolio value: 8.24M Avg. open price: $114.06 Current price: $169.81 P/L: +48.87% Bought +1.33% shares Q3 2022	share	0.31%	8.24M	$114.06	$169.81	+48.87%	Bought +1.33% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.31% Portfolio value: 8.23M Avg. open price: $306.68 Current price: $494.53 P/L: +61.25% Bought +2.92% shares Q3 2022	share	0.31%	8.23M	$306.68	$494.53	+61.25%	Bought +2.92% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.30% Portfolio value: 8.13M Avg. open price: $286.99 Current price: $563 P/L: +96.17% Bought +5.89% shares Q3 2022	share	0.30%	8.13M	$286.99	$563	+96.17%	Bought +5.89% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.29% Portfolio value: 7.73M Avg. open price: $137.27 Current price: $146.12 P/L: +6.45% Bought +2.35% shares Q3 2022	share	0.29%	7.73M	$137.27	$146.12	+6.45%	Bought +2.35% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.29% Portfolio value: 7.66M Avg. open price: $134.44 Current price: $219.16 P/L: +63.02% Bought +4.22% shares Q3 2022	share	0.29%	7.66M	$134.44	$219.16	+63.02%	Bought +4.22% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.28% Portfolio value: 7.64M Avg. open price: $45.54 Current price: $45.94 P/L: +0.89% Bought +2.09% shares Q3 2022	share	0.28%	7.64M	$45.54	$45.94	+0.89%	Bought +2.09% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.28% Portfolio value: 7.60M Avg. open price: $68.51 Current price: $85.33 P/L: +24.56% Bought +1.15% shares Q3 2022	share	0.28%	7.60M	$68.51	$85.33	+24.56%	Bought +1.15% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.28% Portfolio value: 7.58M Avg. open price: $47.17 Current price: $106.71 P/L: +126.22% Sold -0.18% shares Q3 2022	share	0.28%	7.58M	$47.17	$106.71	+126.22%	Sold -0.18% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.28% Portfolio value: 7.55M Avg. open price: $244.21 Current price: $292.55 P/L: +19.79% Bought +1.96% shares Q3 2022	share	0.28%	7.55M	$244.21	$292.55	+19.79%	Bought +1.96% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.28% Portfolio value: 7.54M Avg. open price: $27 Current price: $19.02 P/L: -29.55% Bought +4.35% shares Q3 2022	share	0.28%	7.54M	$27	$19.02	-29.55%	Bought +4.35% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.28% Portfolio value: 7.51M Avg. open price: $44.09 Current price: $45.22 P/L: +2.56% Bought +1.92% shares Q3 2022	share	0.28%	7.51M	$44.09	$45.22	+2.56%	Bought +1.92% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.28% Portfolio value: 7.49M Avg. open price: $83.64 Current price: $106.66 P/L: +27.52% Bought +1.61% shares Q3 2022	share	0.28%	7.49M	$83.64	$106.66	+27.52%	Bought +1.61% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.27% Portfolio value: 7.24M Avg. open price: $84.48 Current price: $131.57 P/L: +55.75% Sold -2.17% shares Q3 2022	share	0.27%	7.24M	$84.48	$131.57	+55.75%	Sold -2.17% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.27% Portfolio value: 7.23M Avg. open price: $55.66 Current price: $71.83 P/L: +29.06% Bought +1.35% shares Q3 2022	share	0.27%	7.23M	$55.66	$71.83	+29.06%	Bought +1.35% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.27% Portfolio value: 7.13M Avg. open price: $52.05 Current price: $49.9 P/L: -4.12% Bought +22.82% shares Q3 2022	share	0.27%	7.13M	$52.05	$49.9	-4.12%	Bought +22.82% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.26% Portfolio value: 6.91M Avg. open price: $388.73 Current price: $546.78 P/L: +40.66% Bought +2.64% shares Q3 2022	share	0.26%	6.91M	$388.73	$546.78	+40.66%	Bought +2.64% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.26% Portfolio value: 6.90M Avg. open price: $126.42 Current price: $269.9 P/L: +113.49% Sold -1.87% shares Q3 2022	share	0.26%	6.90M	$126.42	$269.9	+113.49%	Sold -1.87% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.25% Portfolio value: 6.81M Avg. open price: $49.33 Current price: $67.34 P/L: +36.50% Bought +0.14% shares Q3 2022	share	0.25%	6.81M	$49.33	$67.34	+36.50%	Bought +0.14% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.25% Portfolio value: 6.79M Avg. open price: $175.62 Current price: $176.63 P/L: +0.57% Bought +1.17% shares Q3 2022	share	0.25%	6.79M	$175.62	$176.63	+0.57%	Bought +1.17% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.25% Portfolio value: 6.72M Avg. open price: $48.24 Current price: $61.3 P/L: +27.08% Bought +1.18% shares Q3 2022	share	0.25%	6.72M	$48.24	$61.3	+27.08%	Bought +1.18% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.24% Portfolio value: 6.57M Avg. open price: $340.93 Current price: $470.1 P/L: +37.89% Sold -2.52% shares Q3 2022	share	0.24%	6.57M	$340.93	$470.1	+37.89%	Sold -2.52% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.24% Portfolio value: 6.35M Avg. open price: $55.13 Current price: $122.18 P/L: +121.64% Bought +2.96% shares Q3 2022	share	0.24%	6.35M	$55.13	$122.18	+121.64%	Bought +2.96% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.24% Portfolio value: 6.30M Avg. open price: $201.26 Current price: $243.11 P/L: +20.80% Bought +8.87% shares Q3 2022	share	0.24%	6.30M	$201.26	$243.11	+20.80%	Bought +8.87% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.23% Portfolio value: 6.20M Avg. open price: $20.44 Current price: $36.08 P/L: +76.53% Sold -2.43% shares Q3 2022	share	0.23%	6.20M	$20.44	$36.08	+76.53%	Sold -2.43% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.23% Portfolio value: 6.14M Avg. open price: $91.24 Current price: $79.62 P/L: -12.74% Bought +4.58% shares Q3 2022	share	0.23%	6.14M	$91.24	$79.62	-12.74%	Bought +4.58% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.23% Portfolio value: 6.07M Avg. open price: $310.72 Current price: $545.6 P/L: +75.59% Bought +3.57% shares Q3 2022	share	0.23%	6.07M	$310.72	$545.6	+75.59%	Bought +3.57% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.22% Portfolio value: 5.87M Avg. open price: $146.82 Current price: $188.05 P/L: +28.08% Bought +2.52% shares Q3 2022	share	0.22%	5.87M	$146.82	$188.05	+28.08%	Bought +2.52% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.22% Portfolio value: 5.86M Avg. open price: $51.92 Current price: $67.03 P/L: +29.11% Sold -0.11% shares Q3 2020	share	0.22%	5.86M	$51.92	$67.03	+29.11%	Sold -0.11% shares Q3 2020
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.22% Portfolio value: 5.80M Avg. open price: $83.49 Current price: $99.52 P/L: +19.19% Sold -3.94% shares Q3 2022	share	0.22%	5.80M	$83.49	$99.52	+19.19%	Sold -3.94% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 5.77M Avg. open price: $108.04 Current price: $148.67 P/L: +37.60% Bought +2.29% shares Q3 2022	share	0.22%	5.77M	$108.04	$148.67	+37.60%	Bought +2.29% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.21% Portfolio value: 5.72M Avg. open price: $108 Current price: $177.66 P/L: +64.50% Bought +0.91% shares Q3 2022	share	0.21%	5.72M	$108	$177.66	+64.50%	Bought +0.91% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.20% Portfolio value: 5.46M Avg. open price: $176.52 Current price: $203.99 P/L: +15.57% Sold -2.26% shares Q3 2022	share	0.20%	5.46M	$176.52	$203.99	+15.57%	Sold -2.26% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.20% Portfolio value: 5.43M Avg. open price: $116.07 Current price: $158.71 P/L: +36.73% Sold -1.69% shares Q3 2022	share	0.20%	5.43M	$116.07	$158.71	+36.73%	Sold -1.69% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.20% Portfolio value: 5.40M Avg. open price: $152.87 Current price: $272.7 P/L: +78.38% Bought +2.54% shares Q3 2022	share	0.20%	5.40M	$152.87	$272.7	+78.38%	Bought +2.54% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.20% Portfolio value: 5.30M Avg. open price: $54.2 Current price: $68.31 P/L: +26.03% Sold -2.35% shares Q3 2022	share	0.20%	5.30M	$54.2	$68.31	+26.03%	Sold -2.35% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.19% Portfolio value: 5.07M Avg. open price: $98.08 Current price: $125.19 P/L: +27.64% Bought +7.45% shares Q3 2022	share	0.19%	5.07M	$98.08	$125.19	+27.64%	Bought +7.45% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.19% Portfolio value: 5.06M Avg. open price: $79.24 Current price: $87.63 P/L: +10.59% Sold -2.55% shares Q3 2022	share	0.19%	5.06M	$79.24	$87.63	+10.59%	Sold -2.55% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.18% Portfolio value: 4.92M Avg. open price: $79.95 Current price: $113 P/L: +41.35% Bought +3.21% shares Q3 2022	share	0.18%	4.92M	$79.95	$113	+41.35%	Bought +3.21% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 4.89M Avg. open price: $100.08 Current price: $135.36 P/L: +35.25% Sold -5.08% shares Q3 2022	share	0.18%	4.89M	$100.08	$135.36	+35.25%	Sold -5.08% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 4.86M Avg. open price: $798.99 Current price: $194.86 P/L: -75.61% Bought +7.35% shares Q3 2022	share	0.18%	4.86M	$798.99	$194.86	-75.61%	Bought +7.35% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.18% Portfolio value: 4.72M Avg. open price: $45.12 Current price: $119.16 P/L: +164.09% Sold -0.73% shares Q3 2022	share	0.18%	4.72M	$45.12	$119.16	+164.09%	Sold -0.73% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 4.71M Avg. open price: $106.11 Current price: $139.78 P/L: +31.73% Bought +0.52% shares Q3 2022	share	0.18%	4.71M	$106.11	$139.78	+31.73%	Bought +0.52% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.18% Portfolio value: 4.69M Avg. open price: $164.07 Current price: $274.23 P/L: +67.14% Bought +1.59% shares Q3 2022	share	0.18%	4.69M	$164.07	$274.23	+67.14%	Bought +1.59% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.17% Portfolio value: 4.65M Avg. open price: $236.09 Current price: $239.03 P/L: +1.24% Bought +2.34% shares Q3 2022	share	0.17%	4.65M	$236.09	$239.03	+1.24%	Bought +2.34% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.17% Portfolio value: 4.65M Avg. open price: $80.37 Current price: $87.52 P/L: +8.89% Sold -5.08% shares Q3 2022	share	0.17%	4.65M	$80.37	$87.52	+8.89%	Sold -5.08% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.17% Portfolio value: 4.64M Avg. open price: $157.27 Current price: $196.57 P/L: +24.99% Sold -4.13% shares Q3 2022	share	0.17%	4.64M	$157.27	$196.57	+24.99%	Sold -4.13% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.17% Portfolio value: 4.60M Avg. open price: $156.62 Current price: $144.56 P/L: -7.70% Bought +2.20% shares Q3 2022	share	0.17%	4.60M	$156.62	$144.56	-7.70%	Bought +2.20% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.16% Portfolio value: 4.40M Avg. open price: $92.39 Current price: $112.2 P/L: +21.44% Sold -2.03% shares Q3 2022	share	0.16%	4.40M	$92.39	$112.2	+21.44%	Sold -2.03% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.16% Portfolio value: 4.40M Avg. open price: $43.23 Current price: $60.92 P/L: +40.91% Bought +4.15% shares Q3 2022	share	0.16%	4.40M	$43.23	$60.92	+40.91%	Bought +4.15% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.16% Portfolio value: 4.36M Avg. open price: $81.93 Current price: $104.3 P/L: +27.31% Bought +5.61% shares Q3 2022	share	0.16%	4.36M	$81.93	$104.3	+27.31%	Bought +5.61% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 4.34M Avg. open price: $102.97 Current price: $98.68 P/L: -4.16% Bought +36.10% shares Q3 2022	share	0.16%	4.34M	$102.97	$98.68	-4.16%	Bought +36.10% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 4.28M Avg. open price: $222.37 Current price: $360.06 P/L: +61.92% Sold -3.39% shares Q3 2022	share	0.16%	4.28M	$222.37	$360.06	+61.92%	Sold -3.39% shares Q3 2022
ISHARES Portfolio share: 0.16% Portfolio value: 4.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.06% shares Q3 2022	share	0.16%	4.25M	N/A	N/A	N/A	Sold -21.06% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 4.18M Avg. open price: $39.9 Current price: $29.41 P/L: -26.28% Bought +1.93% shares Q3 2022	share	0.16%	4.18M	$39.9	$29.41	-26.28%	Bought +1.93% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 4.16M Avg. open price: $83.23 Current price: $81.41 P/L: -2.19% Bought +35.14% shares Q3 2022	share	0.16%	4.16M	$83.23	$81.41	-2.19%	Bought +35.14% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 4.09M Avg. open price: $85.52 Current price: $214.84 P/L: +151.21% Bought +3.22% shares Q3 2022	share	0.15%	4.09M	$85.52	$214.84	+151.21%	Bought +3.22% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 4.06M Avg. open price: $383.36 Current price: $341.53 P/L: -10.91% Bought +7.82% shares Q3 2022	share	0.15%	4.06M	$383.36	$341.53	-10.91%	Bought +7.82% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.15% Portfolio value: 4.04M Avg. open price: $85.59 Current price: $82.5 P/L: -3.61% Bought +0.43% shares Q3 2022	share	0.15%	4.04M	$85.59	$82.5	-3.61%	Bought +0.43% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.15% Portfolio value: 4.01M Avg. open price: $122.25 Current price: $137.93 P/L: +12.83% Bought +1.91% shares Q3 2022	share	0.15%	4.01M	$122.25	$137.93	+12.83%	Bought +1.91% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.15% Portfolio value: 4.00M Avg. open price: $89.74 Current price: $55.81 P/L: -37.81% Bought +1.15% shares Q3 2022	share	0.15%	4.00M	$89.74	$55.81	-37.81%	Bought +1.15% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 3.97M Avg. open price: $143.99 Current price: $445.61 P/L: +209.46% Bought +6.61% shares Q3 2022	share	0.15%	3.97M	$143.99	$445.61	+209.46%	Bought +6.61% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.15% Portfolio value: 3.95M Avg. open price: $217.33 Current price: $407.92 P/L: +87.69% Bought +5.42% shares Q3 2022	share	0.15%	3.95M	$217.33	$407.92	+87.69%	Bought +5.42% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.15% Portfolio value: 3.90M Avg. open price: $42.02 Current price: $68.47 P/L: +62.97% Sold -0.40% shares Q3 2022	share	0.15%	3.90M	$42.02	$68.47	+62.97%	Sold -0.40% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.15% Portfolio value: 3.89M Avg. open price: $106.42 Current price: $140.17 P/L: +31.71% Bought +13.95% shares Q3 2022	share	0.15%	3.89M	$106.42	$140.17	+31.71%	Bought +13.95% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.15% Portfolio value: 3.89M Avg. open price: $66.3 Current price: $60.47 P/L: -8.79% Bought +2.53% shares Q3 2022	share	0.15%	3.89M	$66.3	$60.47	-8.79%	Bought +2.53% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.14% Portfolio value: 3.85M Avg. open price: $21.53 Current price: $24.85 P/L: +15.43% Bought +0.98% shares Q3 2022	share	0.14%	3.85M	$21.53	$24.85	+15.43%	Bought +0.98% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.14% Portfolio value: 3.83M Avg. open price: $125.56 Current price: $137.3 P/L: +9.35% Sold -1.59% shares Q3 2022	share	0.14%	3.83M	$125.56	$137.3	+9.35%	Sold -1.59% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 3.81M Avg. open price: $145.4 Current price: $255.74 P/L: +75.89% Bought +1.84% shares Q3 2022	share	0.14%	3.81M	$145.4	$255.74	+75.89%	Bought +1.84% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 3.79M Avg. open price: $123.39 Current price: $164.23 P/L: +33.10% Sold -4.86% shares Q3 2022	share	0.14%	3.79M	$123.39	$164.23	+33.10%	Sold -4.86% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.14% Portfolio value: 3.77M Avg. open price: $131.15 Current price: $239.41 P/L: +82.55% Bought +3.91% shares Q3 2022	share	0.14%	3.77M	$131.15	$239.41	+82.55%	Bought +3.91% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.14% Portfolio value: 3.72M Avg. open price: $147.64 Current price: $386.85 P/L: +162.01% Sold -0.50% shares Q3 2022	share	0.14%	3.72M	$147.64	$386.85	+162.01%	Sold -0.50% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.14% Portfolio value: 3.71M Avg. open price: $41.98 Current price: $60.61 P/L: +44.37% Sold -2.10% shares Q3 2022	share	0.14%	3.71M	$41.98	$60.61	+44.37%	Sold -2.10% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.14% Portfolio value: 3.68M Avg. open price: $54.06 Current price: $52.21 P/L: -3.43% Sold -8.07% shares Q3 2022	share	0.14%	3.68M	$54.06	$52.21	-3.43%	Sold -8.07% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.14% Portfolio value: 3.67M Avg. open price: $56.67 Current price: $45.64 P/L: -19.47% Sold -0.63% shares Q3 2022	share	0.14%	3.67M	$56.67	$45.64	-19.47%	Sold -0.63% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.13% Portfolio value: 3.57M Avg. open price: $105.37 Current price: $148.94 P/L: +41.35% Bought +3.79% shares Q3 2022	share	0.13%	3.57M	$105.37	$148.94	+41.35%	Bought +3.79% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.13% Portfolio value: 3.55M Avg. open price: $102.03 Current price: $109.25 P/L: +7.08% Bought +8.06% shares Q3 2022	share	0.13%	3.55M	$102.03	$109.25	+7.08%	Bought +8.06% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.13% Portfolio value: 3.53M Avg. open price: $23.52 Current price: $34.96 P/L: +48.65% Bought +0.76% shares Q3 2022	share	0.13%	3.53M	$23.52	$34.96	+48.65%	Bought +0.76% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.13% Portfolio value: 3.52M Avg. open price: $73.78 Current price: $76.55 P/L: +3.75% Sold -0.83% shares Q3 2022	share	0.13%	3.52M	$73.78	$76.55	+3.75%	Sold -0.83% shares Q3 2022
ISHARES Portfolio share: 0.13% Portfolio value: 3.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.46% shares Q3 2022	share	0.13%	3.50M	N/A	N/A	N/A	Bought +3.46% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.13% Portfolio value: 3.48M Avg. open price: $60.64 Current price: $73.87 P/L: +21.81% Sold -0.61% shares Q2 2020	share	0.13%	3.48M	$60.64	$73.87	+21.81%	Sold -0.61% shares Q2 2020
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.13% Portfolio value: 3.44M Avg. open price: $172.15 Current price: $228.29 P/L: +32.61% Bought +2.78% shares Q3 2022	share	0.13%	3.44M	$172.15	$228.29	+32.61%	Bought +2.78% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.13% Portfolio value: 3.42M Avg. open price: $224.57 Current price: $233.17 P/L: +3.83% Bought +0.53% shares Q3 2022	share	0.13%	3.42M	$224.57	$233.17	+3.83%	Bought +0.53% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.13% Portfolio value: 3.37M Avg. open price: $52.04 Current price: $80.19 P/L: +54.08% Bought +1.23% shares Q3 2022	share	0.13%	3.37M	$52.04	$80.19	+54.08%	Bought +1.23% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.13% Portfolio value: 3.35M Avg. open price: $220.35 Current price: $239.01 P/L: +8.47% Bought +5.45% shares Q3 2022	share	0.13%	3.35M	$220.35	$239.01	+8.47%	Bought +5.45% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.12% Portfolio value: 3.33M Avg. open price: $88.04 Current price: $79.33 P/L: -9.89% Sold -12.84% shares Q3 2022	share	0.12%	3.33M	$88.04	$79.33	-9.89%	Sold -12.84% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.12% Portfolio value: 3.31M Avg. open price: $39.02 Current price: $63.37 P/L: +62.41% Bought +0.94% shares Q3 2022	share	0.12%	3.31M	$39.02	$63.37	+62.41%	Bought +0.94% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.12% Portfolio value: 3.28M Avg. open price: $24.45 Current price: $47.57 P/L: +94.57% Bought +3.93% shares Q3 2022	share	0.12%	3.28M	$24.45	$47.57	+94.57%	Bought +3.93% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.12% Portfolio value: 3.27M Avg. open price: $174.28 Current price: $201.38 P/L: +15.55% Sold -0.37% shares Q3 2022	share	0.12%	3.27M	$174.28	$201.38	+15.55%	Sold -0.37% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.12% Portfolio value: 3.22M Avg. open price: $66.82 Current price: $132.51 P/L: +98.31% Bought +1.13% shares Q3 2022	share	0.12%	3.22M	$66.82	$132.51	+98.31%	Bought +1.13% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.12% Portfolio value: 3.21M Avg. open price: $45.31 Current price: $68.46 P/L: +51.10% Bought +7.82% shares Q3 2022	share	0.12%	3.21M	$45.31	$68.46	+51.10%	Bought +7.82% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 3.16M Avg. open price: $166.21 Current price: $236.13 P/L: +42.06% Bought +15.98% shares Q3 2022	share	0.12%	3.16M	$166.21	$236.13	+42.06%	Bought +15.98% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.12% Portfolio value: 3.10M Avg. open price: $48.61 Current price: $41.48 P/L: -14.67% Sold -1.79% shares Q3 2022	share	0.12%	3.10M	$48.61	$41.48	-14.67%	Sold -1.79% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 3.08M Avg. open price: $70.64 Current price: $75.56 P/L: +6.96% Bought +3.30% shares Q3 2022	share	0.12%	3.08M	$70.64	$75.56	+6.96%	Bought +3.30% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 3.05M Avg. open price: $64.4 Current price: $89.03 P/L: +38.25% Sold -1.18% shares Q3 2022	share	0.11%	3.05M	$64.4	$89.03	+38.25%	Sold -1.18% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 2.91M Avg. open price: $127.87 Current price: $254.07 P/L: +98.69% Sold -2.03% shares Q3 2022	share	0.11%	2.91M	$127.87	$254.07	+98.69%	Sold -2.03% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.11% Portfolio value: 2.91M Avg. open price: $53.03 Current price: $51.5 P/L: -2.88% Bought +2.48% shares Q3 2022	share	0.11%	2.91M	$53.03	$51.5	-2.88%	Bought +2.48% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.11% Portfolio value: 2.87M Avg. open price: $181.19 Current price: $219.37 P/L: +21.07% Bought +2.82% shares Q3 2022	share	0.11%	2.87M	$181.19	$219.37	+21.07%	Bought +2.82% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.11% Portfolio value: 2.87M Avg. open price: $148.96 Current price: $179.01 P/L: +20.17% Sold -0.20% shares Q3 2022	share	0.11%	2.87M	$148.96	$179.01	+20.17%	Sold -0.20% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.11% Portfolio value: 2.86M Avg. open price: $390.73 Current price: $443.87 P/L: +13.60% Sold -9.65% shares Q3 2022	share	0.11%	2.86M	$390.73	$443.87	+13.60%	Sold -9.65% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.11% Portfolio value: 2.85M Avg. open price: $124.16 Current price: $149.64 P/L: +20.52% Bought +23.75% shares Q3 2022	share	0.11%	2.85M	$124.16	$149.64	+20.52%	Bought +23.75% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.11% Portfolio value: 2.85M Avg. open price: $242.76 Current price: $347.21 P/L: +43.03% Sold -3.13% shares Q3 2022	share	0.11%	2.85M	$242.76	$347.21	+43.03%	Sold -3.13% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 2.83M Avg. open price: $49.82 Current price: $85.16 P/L: +70.92% Bought +5.87% shares Q3 2022	share	0.11%	2.83M	$49.82	$85.16	+70.92%	Bought +5.87% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.11% Portfolio value: 2.83M Avg. open price: $359.25 Current price: $359.8 P/L: +0.15% Bought +4.46% shares Q3 2022	share	0.11%	2.83M	$359.25	$359.8	+0.15%	Bought +4.46% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 2.81M Avg. open price: $46.26 Current price: $47.63 P/L: +2.97% Bought +6.36% shares Q3 2022	share	0.10%	2.81M	$46.26	$47.63	+2.97%	Bought +6.36% shares Q3 2022
ISHARES Portfolio share: 0.10% Portfolio value: 2.8M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.78% shares Q3 2022	share	0.10%	2.8M	N/A	N/A	N/A	Bought +5.78% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.10% Portfolio value: 2.79M Avg. open price: $59.36 Current price: $78.75 P/L: +32.67% Sold -1.07% shares Q3 2022	share	0.10%	2.79M	$59.36	$78.75	+32.67%	Sold -1.07% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.10% Portfolio value: 2.78M Avg. open price: $106.63 Current price: $104.34 P/L: -2.14% Sold -0.57% shares Q3 2022	share	0.10%	2.78M	$106.63	$104.34	-2.14%	Sold -0.57% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 2.76M Avg. open price: $276.54 Current price: $337.35 P/L: +21.99% Bought +0.34% shares Q3 2022	share	0.10%	2.76M	$276.54	$337.35	+21.99%	Bought +0.34% shares Q3 2022
ISHARES Portfolio share: 0.10% Portfolio value: 2.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.72% shares Q3 2022	share	0.10%	2.75M	N/A	N/A	N/A	Bought +6.72% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 2.74M Avg. open price: $50.28 Current price: $47.24 P/L: -6.05% Sold -1.47% shares Q3 2022	share	0.10%	2.74M	$50.28	$47.24	-6.05%	Sold -1.47% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.10% Portfolio value: 2.74M Avg. open price: $65.72 Current price: $116.94 P/L: +77.94% Sold -2.71% shares Q3 2022	share	0.10%	2.74M	$65.72	$116.94	+77.94%	Sold -2.71% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.10% Portfolio value: 2.70M Avg. open price: $120.65 Current price: $189.54 P/L: +57.09% Sold -3.43% shares Q3 2022	share	0.10%	2.70M	$120.65	$189.54	+57.09%	Sold -3.43% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.10% Portfolio value: 2.68M Avg. open price: $83.66 Current price: $125.78 P/L: +50.34% Bought +8.85% shares Q3 2022	share	0.10%	2.68M	$83.66	$125.78	+50.34%	Bought +8.85% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.10% Portfolio value: 2.68M Avg. open price: $45.26 Current price: $46.57 P/L: +2.90% Sold -10.57% shares Q3 2022	share	0.10%	2.68M	$45.26	$46.57	+2.90%	Sold -10.57% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 2.66M Avg. open price: $125.52 Current price: $169.37 P/L: +34.94% Bought +3.15% shares Q3 2022	share	0.10%	2.66M	$125.52	$169.37	+34.94%	Bought +3.15% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 2.64M Avg. open price: $224.8 Current price: $252.38 P/L: +12.27% Sold -3.17% shares Q3 2022	share	0.10%	2.64M	$224.8	$252.38	+12.27%	Sold -3.17% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.10% Portfolio value: 2.63M Avg. open price: $27.61 Current price: $25.81 P/L: -6.51% Bought +5.75% shares Q2 2022	share	0.10%	2.63M	$27.61	$25.81	-6.51%	Bought +5.75% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 2.61M Avg. open price: $58.51 Current price: $92.1 P/L: +57.42% Bought +1.31% shares Q3 2022	share	0.10%	2.61M	$58.51	$92.1	+57.42%	Bought +1.31% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.10% Portfolio value: 2.58M Avg. open price: $58.29 Current price: $126.9 P/L: +117.71% Sold -2.61% shares Q3 2022	share	0.10%	2.58M	$58.29	$126.9	+117.71%	Sold -2.61% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.10% Portfolio value: 2.57M Avg. open price: $214.81 Current price: $230 P/L: +7.07% Bought +51.07% shares Q3 2022	share	0.10%	2.57M	$214.81	$230	+7.07%	Bought +51.07% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 2.55M Avg. open price: $76.68 Current price: $156.75 P/L: +104.42% Sold -3.54% shares Q3 2022	share	0.10%	2.55M	$76.68	$156.75	+104.42%	Sold -3.54% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.09% Portfolio value: 2.53M Avg. open price: $38.74 Current price: $40.67 P/L: +4.98% Sold -8.70% shares Q3 2022	share	0.09%	2.53M	$38.74	$40.67	+4.98%	Sold -8.70% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.09% Portfolio value: 2.52M Avg. open price: $87.94 Current price: $92.55 P/L: +5.24% Sold -2.13% shares Q3 2022	share	0.09%	2.52M	$87.94	$92.55	+5.24%	Sold -2.13% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.09% Portfolio value: 2.51M Avg. open price: $73.26 Current price: $66.69 P/L: -8.97% Sold -5.52% shares Q3 2022	share	0.09%	2.51M	$73.26	$66.69	-8.97%	Sold -5.52% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.09% Portfolio value: 2.49M Avg. open price: $105.16 Current price: $330.18 P/L: +213.98% Sold -4.78% shares Q3 2022	share	0.09%	2.49M	$105.16	$330.18	+213.98%	Sold -4.78% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.09% Portfolio value: 2.49M Avg. open price: $126.75 Current price: $74.06 P/L: -41.57% Sold -5.62% shares Q3 2022	share	0.09%	2.49M	$126.75	$74.06	-41.57%	Sold -5.62% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.09% Portfolio value: 2.46M Avg. open price: $41.07 Current price: $79.44 P/L: +93.41% Sold -1.38% shares Q3 2022	share	0.09%	2.46M	$41.07	$79.44	+93.41%	Sold -1.38% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 2.45M Avg. open price: $169.54 Current price: $182.87 P/L: +7.86% Sold -8.50% shares Q3 2022	share	0.09%	2.45M	$169.54	$182.87	+7.86%	Sold -8.50% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.09% Portfolio value: 2.44M Avg. open price: $27.56 Current price: $35.36 P/L: +28.31% Bought +2.09% shares Q3 2022	share	0.09%	2.44M	$27.56	$35.36	+28.31%	Bought +2.09% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 2.43M Avg. open price: $108.92 Current price: $106.24 P/L: -2.46% Sold -17.56% shares Q3 2022	share	0.09%	2.43M	$108.92	$106.24	-2.46%	Sold -17.56% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.09% Portfolio value: 2.39M Avg. open price: $50.4 Current price: $50.4 P/L: N/A Bought +142.41% shares Q3 2022	share	0.09%	2.39M	$50.4	$50.4	N/A	Bought +142.41% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.09% Portfolio value: 2.39M Avg. open price: $61.74 Current price: $33.22 P/L: -46.19% Bought +0.92% shares Q3 2022	share	0.09%	2.39M	$61.74	$33.22	-46.19%	Bought +0.92% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 2.38M Avg. open price: $104.11 Current price: $157.42 P/L: +51.20% Bought +6.16% shares Q3 2022	share	0.09%	2.38M	$104.11	$157.42	+51.20%	Bought +6.16% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.09% Portfolio value: 2.34M Avg. open price: $31.65 Current price: $40.61 P/L: +28.33% Sold -3.29% shares Q3 2022	share	0.09%	2.34M	$31.65	$40.61	+28.33%	Sold -3.29% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 2.33M Avg. open price: $57.4 Current price: $96.87 P/L: +68.76% Bought +5.35% shares Q3 2022	share	0.09%	2.33M	$57.4	$96.87	+68.76%	Bought +5.35% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.09% Portfolio value: 2.33M Avg. open price: $53.41 Current price: $57.72 P/L: +8.07% Bought +4.60% shares Q3 2022	share	0.09%	2.33M	$53.41	$57.72	+8.07%	Bought +4.60% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.09% Portfolio value: 2.33M Avg. open price: $37.44 Current price: $44.68 P/L: +19.35% Sold -0.09% shares Q3 2022	share	0.09%	2.33M	$37.44	$44.68	+19.35%	Sold -0.09% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 2.28M Avg. open price: $59.21 Current price: $71.03 P/L: +19.96% Bought +6.67% shares Q3 2022	share	0.09%	2.28M	$59.21	$71.03	+19.96%	Bought +6.67% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 2.26M Avg. open price: N/A Current price: $523.6 P/L: N/A Bought +13.03% shares Q3 2022	share	0.08%	2.26M	N/A	$523.6	N/A	Bought +13.03% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.08% Portfolio value: 2.26M Avg. open price: $200 Current price: $231.03 P/L: +15.51% Bought +1.14% shares Q3 2022	share	0.08%	2.26M	$200	$231.03	+15.51%	Bought +1.14% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 2.23M Avg. open price: $49.13 Current price: $50.61 P/L: +3.00% Bought +1.01% shares Q3 2022	share	0.08%	2.23M	$49.13	$50.61	+3.00%	Bought +1.01% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 2.23M Avg. open price: $147.01 Current price: $167.26 P/L: +13.78% Bought +3.55% shares Q3 2022	share	0.08%	2.23M	$147.01	$167.26	+13.78%	Bought +3.55% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 2.23M Avg. open price: $52.31 Current price: $51.55 P/L: -1.45% Sold -6.35% shares Q3 2022	share	0.08%	2.23M	$52.31	$51.55	-1.45%	Sold -6.35% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 2.21M Avg. open price: $44.48 Current price: $90.31 P/L: +103.05% Sold -13.80% shares Q3 2022	share	0.08%	2.21M	$44.48	$90.31	+103.05%	Sold -13.80% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 2.15M Avg. open price: $26.16 Current price: $35.93 P/L: +37.36% Bought +2.69% shares Q3 2022	share	0.08%	2.15M	$26.16	$35.93	+37.36%	Bought +2.69% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 2.15M Avg. open price: $54.57 Current price: $47.85 P/L: -12.31% Bought +1.00% shares Q3 2022	share	0.08%	2.15M	$54.57	$47.85	-12.31%	Bought +1.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.08% Portfolio value: 2.13M Avg. open price: $76.53 Current price: $127.07 P/L: +66.05% Bought +33.55% shares Q3 2022	share	0.08%	2.13M	$76.53	$127.07	+66.05%	Bought +33.55% shares Q3 2022
iShares Gold Trust Portfolio share: 0.08% Portfolio value: 2.13M Avg. open price: $29 Current price: $34.12 P/L: +17.66% Bought +8.99% shares Q3 2022	share	0.08%	2.13M	$29	$34.12	+17.66%	Bought +8.99% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 2.12M Avg. open price: $119.88 Current price: $116.53 P/L: -2.79% Bought +34.89% shares Q3 2022	share	0.08%	2.12M	$119.88	$116.53	-2.79%	Bought +34.89% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 2.11M Avg. open price: $395.24 Current price: $320.41 P/L: -18.93% Bought +6.32% shares Q3 2022	share	0.08%	2.11M	$395.24	$320.41	-18.93%	Bought +6.32% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 2.10M Avg. open price: $43.43 Current price: $82.46 P/L: +89.85% Bought +1.65% shares Q3 2022	share	0.08%	2.10M	$43.43	$82.46	+89.85%	Bought +1.65% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.08% Portfolio value: 2.10M Avg. open price: $76.41 Current price: $95.12 P/L: +24.49% Sold -2.18% shares Q3 2022	share	0.08%	2.10M	$76.41	$95.12	+24.49%	Sold -2.18% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.08% Portfolio value: 2.09M Avg. open price: $35.79 Current price: $76.91 P/L: +114.88% Sold -4.59% shares Q3 2022	share	0.08%	2.09M	$35.79	$76.91	+114.88%	Sold -4.59% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.08% Portfolio value: 2.04M Avg. open price: $171.91 Current price: $103.08 P/L: -40.04% Bought +15.48% shares Q3 2022	share	0.08%	2.04M	$171.91	$103.08	-40.04%	Bought +15.48% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.08% Portfolio value: 2.04M Avg. open price: $123.66 Current price: $145.48 P/L: +17.64% Bought +12.68% shares Q3 2022	share	0.08%	2.04M	$123.66	$145.48	+17.64%	Bought +12.68% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.08% Portfolio value: 2.02M Avg. open price: $45.04 Current price: $52.23 P/L: +15.98% Sold -0.63% shares Q3 2022	share	0.08%	2.02M	$45.04	$52.23	+15.98%	Sold -0.63% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.08% Portfolio value: 2.02M Avg. open price: $417.55 Current price: $858.41 P/L: +105.58% Bought +21.78% shares Q3 2022	share	0.08%	2.02M	$417.55	$858.41	+105.58%	Bought +21.78% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.07% Portfolio value: 2.01M Avg. open price: $55.39 Current price: $53.22 P/L: -3.91% Sold -2.46% shares Q3 2022	share	0.07%	2.01M	$55.39	$53.22	-3.91%	Sold -2.46% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.07% Portfolio value: 2.00M Avg. open price: $159.53 Current price: $151.36 P/L: -5.12% Sold -4.29% shares Q3 2022	share	0.07%	2.00M	$159.53	$151.36	-5.12%	Sold -4.29% shares Q3 2022
JP MORGAN Portfolio share: 0.07% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.04% shares Q3 2022	share	0.07%	1.97M	N/A	N/A	N/A	Bought +30.04% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.07% Portfolio value: 1.97M Avg. open price: $28.16 Current price: $32.42 P/L: +15.12% Bought +4.63% shares Q3 2022	share	0.07%	1.97M	$28.16	$32.42	+15.12%	Bought +4.63% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.97M Avg. open price: $153.51 Current price: $74.66 P/L: -51.36% Sold -0.14% shares Q3 2022	share	0.07%	1.97M	$153.51	$74.66	-51.36%	Sold -0.14% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 1.94M Avg. open price: $77.8 Current price: $75.66 P/L: -2.75% Sold -6.67% shares Q3 2022	share	0.07%	1.94M	$77.8	$75.66	-2.75%	Sold -6.67% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.07% Portfolio value: 1.94M Avg. open price: $73 Current price: $80.99 P/L: +10.94% Sold -3.83% shares Q3 2022	share	0.07%	1.94M	$73	$80.99	+10.94%	Sold -3.83% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.07% Portfolio value: 1.93M Avg. open price: $49.82 Current price: $65.36 P/L: +31.19% Sold -9.11% shares Q3 2022	share	0.07%	1.93M	$49.82	$65.36	+31.19%	Sold -9.11% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 1.90M Avg. open price: $34.26 Current price: $39.54 P/L: +15.42% Bought +2.69% shares Q3 2022	share	0.07%	1.90M	$34.26	$39.54	+15.42%	Bought +2.69% shares Q3 2022
Diagnostics & Research RadNet, Inc. Portfolio share: 0.07% Portfolio value: 1.90M Avg. open price: $30.19 Current price: $20.22 P/L: -33.02% Sold -8.13% shares Q3 2022	share	0.07%	1.90M	$30.19	$20.22	-33.02%	Sold -8.13% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.07% Portfolio value: 1.90M Avg. open price: $117.83 Current price: $110.85 P/L: -5.92% Bought +9.40% shares Q3 2022	share	0.07%	1.90M	$117.83	$110.85	-5.92%	Bought +9.40% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 1.89M Avg. open price: $110.12 Current price: $146 P/L: +32.59% Bought +5.01% shares Q3 2022	share	0.07%	1.89M	$110.12	$146	+32.59%	Bought +5.01% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.07% Portfolio value: 1.89M Avg. open price: $101.75 Current price: $171.06 P/L: +68.11% Sold -8.06% shares Q3 2022	share	0.07%	1.89M	$101.75	$171.06	+68.11%	Sold -8.06% shares Q3 2022
WisdomTree PutWrite Strategy Fund Portfolio share: 0.07% Portfolio value: 1.87M Avg. open price: $32.7 Current price: $31 P/L: -5.19% Sold -1.29% shares Q3 2022	share	0.07%	1.87M	$32.7	$31	-5.19%	Sold -1.29% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 1.87M Avg. open price: $238.17 Current price: $380.58 P/L: +59.79% Bought +4.81% shares Q3 2022	share	0.07%	1.87M	$238.17	$380.58	+59.79%	Bought +4.81% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.07% Portfolio value: 1.85M Avg. open price: $37.86 Current price: $67.31 P/L: +77.77% Sold -14.53% shares Q3 2022	share	0.07%	1.85M	$37.86	$67.31	+77.77%	Sold -14.53% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.07% Portfolio value: 1.85M Avg. open price: $173.38 Current price: $217.73 P/L: +25.58% Bought +6.54% shares Q3 2022	share	0.07%	1.85M	$173.38	$217.73	+25.58%	Bought +6.54% shares Q3 2022

Showing TOP 250 RAYMOND JAMES TRUST N.A.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RAYMOND JAMES TRUST N.A.?

The biggest position of the RAYMOND JAMES TRUST N.A. is Apple Inc. (AAPL) with 3.58% portfolio share worth of 95.86M US dollars.

Top 5 RAYMOND JAMES TRUST N.A.'s holdings represent 12.75% of the portfolio:

Apple Inc. (AAPL) – 3.58%
Microsoft Corporation (MSFT) – 3.18%
Vanguard 500 Index Fund (VOO) – 2.56%
Vanguard Developed Markets Index Fund (VEA) – 1.99%
The Home Depot, Inc. (HD) – 1.44%

Who is the portfolio manager of RAYMOND JAMES TRUST N.A.?

The portfolio manager of the RAYMOND JAMES TRUST N.A. is .

What is the total asset value of the RAYMOND JAMES TRUST N.A. portfolio?

RAYMOND JAMES TRUST N.A. total asset value (portfolio value) is 2.68B US dollars.

Who is ?

is the portfolio manager of the RAYMOND JAMES TRUST N.A..

What is (RAYMOND JAMES TRUST N.A.) fund performance?

RAYMOND JAMES TRUST N.A.'s quarterly performance is -31.44%, annualy -76.13%. In the past 3 years, the value of 's portfolio has decreased by -79%. In the past 5 years, the value of the portfolio has decreased by -96%.

What is the RAYMOND JAMES TRUST N.A. CIK?

RAYMOND JAMES TRUST N.A.'s Central Index Key is 0001088950 .

RAYMOND JAMES TRUST N.A. Holdings

RAYMOND JAMES TRUST N.A. portfolio value:

RAYMOND JAMES TRUST N.A. quarter portfolio value change:

RAYMOND JAMES TRUST N.A. 1 year portfolio value change:

RAYMOND JAMES TRUST N.A. 3 years portfolio value change:

RAYMOND JAMES TRUST N.A. 5 years portfolio value change: