Instuitional Investor - Raymond James & Associates

Fund Profile
Filing Period:
Fund Name: Raymond James & Associates
Portfolio Value $133,806,053,864
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
23,203,848 $10,135,440,634 7.57%
2. IEF 63,061,225 $6,258,826,461 4.67%
3. MSFT 10,846,520 $4,078,725,165 3.04%
4. AAPL 18,614,585 $3,583,865,974 2.67%
5.
Ishares Tr
29,518,120 $2,076,599,597 1.55%