MyPlanIQ 401k Investor Raymond James Financial Inc 401K Plan

Raymond James Financial Inc 401K Plan Investment Model Portfolios

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RAYMOND JAMES FINANCIAL, INC. 401(K) PLAN
Investment Options
Total Available Funds: 38
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS PIEIX Principal International Emerging Markets
REAL ESTATE
REAL ESTATE PIREX Principal US Property
INTERNATIONAL EQUITY
Foreign Large Value DODFX Dodge & Cox International Stock
Foreign Large Blend REREX American Funds Europacific Growth R5
Others
Target Date 2050+ PPLIX Principal Lifetime 2050
Target Date 2050+ LTFIX Principal Lifetime 2055
Target Date 2036-2040 PTDIX Principal Lifetime 2040
US EQUITY
LARGE BLEND LLPFX Longleaf Partners
MID-CAP BLEND PCBIX Principal Mid Cap Blend
Mid-Cap Growth PGWIX Principal Mid Cap Growth III
Total Available Funds: 38
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS PIEIX Principal International Emerging Markets
REAL ESTATE
REAL ESTATE PIREX Principal US Property
INTERNATIONAL EQUITY
Foreign Large Value DODFX Dodge & Cox International Stock
Foreign Large Blend REREX American Funds Europacific Growth R5
Others
Target Date 2050+ PPLIX Principal Lifetime 2050
Target Date 2050+ LTFIX Principal Lifetime 2055
Target Date 2036-2040 PTDIX Principal Lifetime 2040
Target Date 2026-2030 PMTIX Principal Lifetime 2030
Target Date 2016-2020 PLWIX Principal Lifetime 2020
Retirement Income PLSIX Principal Lifetime Strategic
Target Date 2011-2015 LTINX Principal Lifetime 2015
Target Date 2031-2035 LTIUX Principal Lifetime 2035
Target Date 2041-2045 LTRIX Principal Lifetime 2045
Target Date 2021-2025 LTSTX Principal Lifetime 2025
ROOT CASH Vanguard Treasury Money Market
ROOT CASH T. Rowe Price US Treasury Money
ROOT CASH Principal Money Market
Target Date 2000-2010 PTTIX Principal Lifetime 2010
US EQUITY
LARGE BLEND LLPFX Longleaf Partners
MID-CAP BLEND PCBIX Principal Mid Cap Blend
Mid-Cap Growth PGWIX Principal Mid Cap Growth III
MID-CAP VALUE PVMIX Principal Mid Cap Value I
LARGE VALUE AADEX American Beacon Large Cap VI
LARGE BLEND PLFPX Principal Large Cap S&P 500 Index
LARGE GROWTH RAFFX American Funds Amcap R5
LARGE BLEND HIGJX Eagle Growth and Income
Small Growth VSEAX JP Morgan Small Cap Equity A
SMALL VALUE CSMIX Columbia Small Cap Value
LARGE VALUE EHSTX Eaton Vance Large Cap Value A
Small Growth LSBYX Lord Abbett Small Cap
Small Growth HSRSX Eagle Small Cap Growth R5
Mid-Cap Growth HMRSX Eagle Mid Cap Stock R5
LARGE GROWTH HRCMX Eagle Cap Appr R5
LARGE GROWTH PPIIX Principal Large Growth II
FIXED INCOME
Intermediate-Term Bond PMSIX Principal Bond and Mortgage
WORLD BOND OIBAX Oppenheimer International Bond A
Intermediate Government FKUSX Franklin U.S. Government Securities A
High Yield Bond FHNIX Fidelity Advisor High Income
Total Available Funds: 38
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
Emerging Market
DIVERSIFIED EMERGING MKTS PIEIX Principal International Emerging Markets 91% 3 60 0 1.11% 0.28%
REAL ESTATE
REAL ESTATE PIREX Principal US Property 81% 3 60 0 1.99% 2.13%
INTERNATIONAL EQUITY
Foreign Large Value DODFX Dodge & Cox International Stock 99% 3 60 0 0.52% 2.21%
Foreign Large Blend REREX American Funds Europacific Growth R5 57% 3 60 0 0.9% 7.01%
Others
Target Date 2050+ PPLIX Principal Lifetime 2050 100% 3 60 0 1.04% 1.56%
Target Date 2050+ LTFIX Principal Lifetime 2055 98% 3 60 0 0.93% 5%
Target Date 2036-2040 PTDIX Principal Lifetime 2040 94% 3 60 0 1% 1.94%
Target Date 2026-2030 PMTIX Principal Lifetime 2030 93% 3 60 0 1.45% 2.59%
Target Date 2016-2020 PLWIX Principal Lifetime 2020 90% 3 60 0 0.91% 7.19%
Retirement Income PLSIX Principal Lifetime Strategic 84% 3 60 0 1.4% 4.65%
Target Date 2011-2015 LTINX Principal Lifetime 2015 83% 3 60 0 0.91% 3.19%
Target Date 2031-2035 LTIUX Principal Lifetime 2035 81% 3 60 0 0.62% 2.26%
Target Date 2041-2045 LTRIX Principal Lifetime 2045 78% 3 60 0 0.66% 5.52%
Target Date 2021-2025 LTSTX Principal Lifetime 2025 76% 3 60 0 0.81% 6.1%
ROOT CASH Vanguard Treasury Money Market 0% 0 60 0 NA 2.61%
ROOT CASH T. Rowe Price US Treasury Money 0% 0 60 0 NA 2.61%
ROOT CASH Principal Money Market 0% 0 60 0 NA 2.61%
Target Date 2000-2010 PTTIX Principal Lifetime 2010 0% 3 60 0 0.72% 7.1%
US EQUITY
LARGE BLEND LLPFX Longleaf Partners 100% 3 60 0 0.79% 1.1%
MID-CAP BLEND PCBIX Principal Mid Cap Blend 90% 3 60 0 0.94% 3.51%
Mid-Cap Growth PGWIX Principal Mid Cap Growth III 84% 3 60 0 0.76% 0%
MID-CAP VALUE PVMIX Principal Mid Cap Value I 80% 3 60 0 0.7% 1.42%
LARGE VALUE AADEX American Beacon Large Cap VI 78% 3 60 0 0.94% 11.96%
LARGE BLEND PLFPX Principal Large Cap S&P 500 Index 71% 3 60 0 0.52% 2.65%
LARGE GROWTH RAFFX American Funds Amcap R5 71% 3 60 0 0.49% 0.6%
LARGE BLEND HIGJX Eagle Growth and Income 65% 3 60 0 0.61% 15.89%
Small Growth VSEAX JP Morgan Small Cap Equity A 57% 3 60 0 1.75% 0.21%
SMALL VALUE CSMIX Columbia Small Cap Value 50% 3 60 0 0.86% 0.55%
LARGE VALUE EHSTX Eaton Vance Large Cap Value A 47% 3 60 0 1.27% 4.26%
Small Growth LSBYX Lord Abbett Small Cap 0% 3 60 0 0.98% 0.24%
Small Growth HSRSX Eagle Small Cap Growth R5 0% 3 60 0 0.71% 9.21%
Mid-Cap Growth HMRSX Eagle Mid Cap Stock R5 0% 3 60 0 0.85% 4.85%
LARGE GROWTH HRCMX Eagle Cap Appr R5 0% 3 60 0 0.7% 13.55%
LARGE GROWTH PPIIX Principal Large Growth II 0% 3 60 0 0.87% 3.95%
FIXED INCOME
Intermediate-Term Bond PMSIX Principal Bond and Mortgage 74% 3 60 0 0.88% 4.15%
WORLD BOND OIBAX Oppenheimer International Bond A 71% 3 60 0 0.71% 5.06%
Intermediate Government FKUSX Franklin U.S. Government Securities A 56% 3 60 0 1.12% 3.47%
High Yield Bond FHNIX Fidelity Advisor High Income 0% 3 60 0 0.85% 4.44%
Average Expense Ratio: 0.92%
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Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow -0.6% 4.1% -0.2% 4.7% 4.5% 7.0%

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Strategic Asset Allocation - Optimal: Click here to see this strategy description
Optimal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 3.0% 10.2% 0.2% 4.8% 3.8% 7.9%

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Tactical Asset Allocation: Click here to see this strategy description
Dynamic Asset Switching YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow -0.3% 7.1% 0.3% 6.1% 3.6% 6.9%

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click to Create Model Portfolio

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description(Ticker:)
The plan consists of 38 funds. It covers 5 major asset classes and 27 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, Fixed Income, Emerging Market Equity and REITs.


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