Instuitional Investor - Raymond James & Associates

Fund Profile
Filing Period:
Fund Name: Raymond James & Associates
Portfolio Value $118,521,510,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Index Fds
18,861,325 $7,830,699 6.6%
2. IEF 36,300,918 $3,887,833 3.28%
3. AAPL 19,318,302 $3,373,181 2.84%
4. MSFT 10,399,906 $3,206,442 2.7%
5.
Ishares Tr
32,076,986 $2,488,215 2.09%