Investment options of Raymond James Financial Inc 401K Plan
Total Available Funds: 42
| Investment Description |
|---|
| American Funds American Mutual Fund |
| American Funds EuroPacific Growth Fund |
| Eaton Vance Atlanta Capital SMID-Cap Fund |
| Fidelity Advisor High Income Advantage Fund |
| Fidelity Total International Index Fund |
| Franklin US Government Securities Fund |
| JPMorgan Small Cap Equity Fund |
| Invesco International Bond Fund |
| Vanguard Dividend Growth Fund |
| Vanguard Federal Money Market Investor Fund |
| Vanguard Total Bond Market Index Fund |
| Vanguard Treasury Money Market Investor Fund |
| Principal LargeCap S&P 500 Index Separate Account-Z |
| Principal MidCap Separate Account-Z |
| Principal Core Plus Bond Separate Account-Z |
| Principal SmallCap S&P 600 Index Separate Account-Z |
| Principal MidCap S&P 400 Index Separate Account-Z |
| Principal U.S. Property Separate Account-Z |
| Principal Diversified Real Asset Separate Account-Z |
| T Rowe Price Blue Chip Growth Trust Class T4 |
| FIAM Blend Target Date 2005 - R |
| FIAM Blend Target Date 2010 - R |
| FIAM Blend Target Date 2015 - R |
| FIAM Blend Target Date 2020 - R |
| FIAM Blend Target Date 2025 - R |
| FIAM Blend Target Date 2030 - R |
| FIAM Blend Target Date 2035 - R |
| FIAM Blend Target Date 2040 - R |
| FIAM Blend Target Date 2045 - R |
| FIAM Blend Target Date 2050 - R |
| FIAM Blend Target Date 2055 - R |
| FIAM Blend Target Date 2060 - R |
| FIAM Blend Target Date 2065 - R |
| FIAM Blend Target Date - R |
| Loomis Sayles LargeCap Growth TR C |
| Wasatch Core Growth A CIT |
| T. Rowe Price International Core Equity Trust B CIT |
| GQG Partners Emerging Markets Equity A CIT |
| Nuance MidCap Value CIT |
| American Century US SmallCap Value Equity Trust |
| Parnassus Sustainable Core Equity Class 1 CIT Fund |
| MFS Large Cap Value Class 3 Fund |
Investment model portfolios
We provide two types of investment model portfolios for Raymond James Financial Inc 401K Plan participants. You can customize and follow a model portfolio in your plan account.
Types of portfolio strategies
- Strategic asset allocation portfolio: It invests in a diversified portfolio of multiple assets, buy-and-hold without frequently changing the asset allocation weights.
- Suitable: For long-term (more than 15 years, preferably more than 20 years), want to be tax efficient and can withstand interim drawdown or loss as high as 50% or more.
- Pros:
- Less error-prone
- Infrequent rebalancing or transactions
- Tax efficient for taxable brokerage investments
- Cons:
- Interim loss or drawdown can be substantial
- Possible low returns for an extended period, such as 10 years or longer
- Tactical asset allocation portfolio: it invests in a diversified portfolio of multiple assets, dynamically adjust stock and bond allocations to minimize losses during market stress.
- Suitable: For long-term (more than 10 years or preferably longer) capital. Investors are willing to rebalance as frequent as monthly.
- Pros:
- Reduce large interim loss or drawdown
- Less sensitive to investment entry point
- Likely to improve returns
- Cons
- Demand more frequent rebalancing or transactions
- Less tax efficient — more suitable in a tax-deferred account such as 401(k) or IRA
- Can experience a period of lower returns compared to a broad-based strategic allocation or a buy-and-hold benchmark, especially in some bull markets
These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.
Let us know (Email us) if you need help to create a custom model portfolio for your plan.
Example model portfolios
The following provides historical returns for example model portfolios with a moderate risk profile (at most 60% in stocks) and their comparison with benchmark index funds. You can customize these portfolios according to your own risk profile.
Strategic Asset Allocation Model Portfolio
The following portfolio is based on the MyPlanIQ Strategic Asset Allocation (SAA) strategy.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| Raymond James Financial Inc 401K Plan Strategic Asset Allocation - Optimal Moderate | NA | 10.00% | -0.75% | 5.22% | 3.68% | 6.70% | 5.57% | 6.50% |
| VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) | NA | 25.80% | 10.13% | 15.62% | 11.97% | 14.14% | 9.59% | 8.18% |
| VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) | NA | 15.04% | 2.36% | 7.67% | 5.68% | 7.74% | 5.90% | 5.61% |
| Ticker/Portfolio | Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | Raymond James... Moderate | 0.91 | 10.00 | -0.75 | 5.22 | 3.68 | 6.70 | 5.57 | 6.50 | NA | 3.04 | 10.16 | -12.96 | 1.32 | 12.54 | 17.98 | -9.26 | 12.91 | 4.11 | -2.23 | 6.53 | 10.14 | 12.49 | -0.02 | 15.63 | 25.88 | -27.09 | 8.05 | 13.29 | 10.69 | 15.33 | 31.29 | -2.64 | 6.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| VFINX (VANGUA...R SHARES) | 0.34 | 25.80 | 10.13 | 15.62 | 11.97 | 14.14 | 9.59 | 8.18 | NA | 24.84 | 26.12 | -18.24 | 28.53 | 18.74 | 31.33 | -4.55 | 21.66 | 11.83 | 1.23 | 13.52 | 32.17 | 15.82 | 1.96 | 14.91 | 26.52 | -37.02 | 5.39 | 15.64 | 4.77 | 10.74 | 28.50 | -22.17 | -12.03 | -9.05 | 21.08 | 28.62 | 33.18 | 22.87 | 37.45 | 1.18 | 10.15 | 8.24 | 32.05 | -3.33 | 28.37 | 14.92 | 3.97 | 9.30 | 22.60 | 3.67 | 17.07 | 19.25 | -8.55 | 27.89 | -2.07 | |
| VSMGX (VANGUA...R SHARES) | 0.55 | 15.04 | 2.36 | 7.67 | 5.68 | 7.74 | 5.90 | 5.61 | NA | 10.28 | 15.51 | -16.01 | 10.08 | 13.59 | 19.30 | -6.28 | 14.86 | 7.09 | -2.21 | 6.38 | 14.73 | 9.78 | 0.12 | 13.14 | 20.35 | -26.49 | 7.21 | 13.30 | 5.68 | 11.76 | 22.40 | -10.34 | -4.78 | 1.27 | 14.09 | 21.59 | 17.90 | 10.77 | 26.58 | 2.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sharpe Ratio | Raymond James... Moderate | NA | 0.67 | -0.17 | 0.27 | 0.27 | NA | NA | 0.46 | NA | 0.28 | 0.59 | -1.06 | 0.13 | 0.70 | 2.79 | -1.14 | 2.23 | 0.46 | -0.27 | 1.04 | 1.35 | 1.56 | 0.00 | 1.34 | 1.35 | -1.22 | 0.50 | 1.20 | 1.21 | 1.57 | 3.55 | -0.30 | 0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| VFINX (VANGUA...R SHARES) | NA | 0.56 | 0.65 | 0.76 | 0.62 | NA | NA | 0.45 | 0.07 | 1.67 | 1.73 | -0.82 | 2.17 | 0.53 | 2.39 | -0.35 | 3.16 | 0.89 | 0.08 | 1.19 | 2.90 | 1.25 | 0.08 | 0.82 | 0.97 | -0.92 | 0.14 | 1.22 | 0.24 | 0.88 | 1.63 | -0.90 | -0.68 | -0.60 | 0.97 | 1.23 | 1.61 | 1.62 | 4.31 | -0.19 | 0.90 | 0.57 | 1.91 | -0.55 | 1.71 | 0.59 | -0.01 | 0.30 | 1.47 | -0.26 | 0.79 | 0.63 | -1.30 | 1.17 | -3.84 | |
| VSMGX (VANGUA...R SHARES) | NA | 0.70 | 0.44 | 0.53 | 0.46 | NA | NA | 0.50 | 0.67 | 0.87 | 1.45 | -1.22 | 1.32 | 0.70 | 2.77 | -0.87 | 3.75 | 0.83 | -0.26 | 1.01 | 2.16 | 1.23 | 0.01 | 1.18 | 1.12 | -0.98 | 0.39 | 1.34 | 0.49 | 1.49 | 2.09 | -0.75 | -0.59 | -0.24 | 1.06 | 1.56 | 1.56 | 0.91 | 4.18 | 4.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Standard Deviation(%) | Raymond James... Moderate | NA | 9.52 | 11.02 | 12.10 | 10.13 | NA | NA | 11.37 | NA | 8.32 | 10.00 | 13.55 | 9.93 | 17.61 | 5.93 | 9.25 | 5.50 | 8.45 | 8.35 | 6.24 | 7.46 | 7.96 | 13.83 | 11.56 | 19.07 | 22.95 | 10.07 | 8.34 | 7.06 | 9.15 | 8.62 | 12.51 | 9.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| VFINX (VANGUA...R SHARES) | NA | 19.71 | 17.80 | 17.79 | 18.48 | NA | NA | 18.11 | 26.03 | 12.67 | 13.09 | 24.19 | 13.11 | 34.69 | 12.48 | 17.11 | 6.68 | 13.11 | 15.51 | 11.39 | 11.07 | 12.74 | 23.36 | 18.07 | 27.22 | 40.99 | 16.02 | 10.04 | 10.29 | 11.10 | 17.04 | 25.96 | 21.55 | 22.20 | 18.17 | 20.48 | 18.21 | 11.77 | 7.77 | 9.92 | 8.83 | 9.93 | 14.69 | 16.06 | 13.09 | 17.07 | 33.80 | 16.55 | 11.67 | 12.80 | 13.62 | 18.09 | 14.61 | 16.53 | 23.80 | |
| VSMGX (VANGUA...R SHARES) | NA | 10.41 | 10.49 | 10.27 | 10.41 | NA | NA | 11.49 | 13.21 | 7.69 | 8.26 | 14.34 | 7.62 | 19.08 | 6.43 | 8.81 | 3.80 | 8.31 | 8.51 | 6.28 | 6.80 | 7.99 | 14.68 | 11.10 | 18.01 | 27.95 | 10.37 | 7.43 | 6.96 | 7.25 | 10.38 | 15.37 | 12.42 | 12.30 | 10.07 | 11.65 | 9.10 | 7.74 | 5.41 | 15.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Draw Down(%) | Raymond James... Moderate | NA | 9.32 | 24.53 | 24.53 | 24.53 | NA | NA | 40.53 | NA | 2.25 | 9.32 | 21.21 | 7.11 | 23.95 | 3.08 | 16.20 | 3.73 | 7.27 | 9.16 | 5.21 | 8.67 | 6.61 | 14.09 | 8.13 | 16.99 | 38.56 | 6.96 | 9.93 | 5.00 | 8.49 | 7.97 | 16.06 | 10.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| VFINX (VANGUA...R SHARES) | NA | 18.76 | 18.76 | 24.59 | 33.83 | NA | NA | 55.25 | 18.76 | 8.45 | 9.97 | 24.59 | 5.14 | 33.83 | 6.63 | 19.40 | 2.60 | 10.29 | 12.05 | 7.30 | 5.59 | 9.60 | 18.71 | 15.66 | 27.17 | 47.73 | 9.88 | 7.47 | 7.01 | 7.47 | 13.79 | 33.02 | 29.18 | 16.55 | 11.81 | 19.20 | 10.79 | 7.45 | 2.50 | 8.48 | 4.84 | 5.63 | 5.57 | 19.19 | 7.35 | 7.24 | 33.08 | 11.63 | 7.51 | 10.58 | 7.02 | 13.21 | 15.61 | 16.03 | 2.40 | |
| VSMGX (VANGUA...R SHARES) | NA | 9.62 | 12.88 | 22.29 | 22.43 | NA | NA | 41.18 | 9.62 | 4.17 | 8.15 | 21.74 | 3.53 | 22.43 | 3.12 | 11.47 | 1.14 | 6.20 | 8.34 | 4.70 | 5.67 | 6.27 | 12.90 | 8.64 | 19.61 | 36.81 | 6.11 | 6.13 | 4.74 | 5.89 | 8.91 | 20.06 | 17.93 | 8.77 | 6.26 | 11.99 | 6.02 | 4.75 | 1.82 | 1.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Yield(%) | Raymond James... Moderate | NA | 4.60 | 4.14 | 4.52 | 4.09 | NA | NA | 3.95 | NA | 0.31 | 4.60 | 1.97 | 5.65 | 6.37 | 3.53 | 4.76 | 3.02 | 2.54 | 4.76 | 3.35 | 3.74 | 3.04 | 3.45 | 2.07 | 2.87 | 3.24 | 8.84 | 4.96 | 5.35 | 1.88 | 2.19 | 3.14 | 5.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| VFINX (VANGUA...R SHARES) | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| VSMGX (VANGUA...R SHARES) | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Data as of 12/29/2023, AR inception is 12/31/2000
Tactical Asset Allocation Model Portfolio
The following portfolio is based on the MyPlanIQ Tactical Asset Allocation (TAA) strategy.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| Raymond James Financial Inc 401K Plan Tactical Asset Allocation Moderate | NA | 4.33% | 2.22% | 5.77% | 3.56% | 6.76% | 7.35% | 7.72% |
| VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) | NA | 13.68% | 9.60% | 12.45% | 11.73% | 14.30% | 9.55% | 7.96% |
| VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) | NA | 6.90% | 1.73% | 5.57% | 5.32% | 7.88% | 5.81% | 5.40% |
| Ticker/Portfolio | Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | Raymond James... Moderate | 0.19 | 4.33 | 2.22 | 5.77 | 3.56 | 6.76 | 7.35 | 7.72 | NA | -0.29 | 9.63 | -15.42 | 13.00 | 19.63 | 12.57 | -6.45 | 12.78 | -1.31 | -5.74 | 4.79 | 9.43 | 10.21 | 4.25 | 14.85 | 30.72 | -2.77 | 18.33 | 15.35 | 3.38 | 11.02 | 19.51 | 1.15 | 5.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| VFINX (VANGUA...R SHARES) | 0.23 | 13.68 | 9.60 | 12.45 | 11.73 | 14.30 | 9.55 | 7.96 | NA | 24.84 | 26.12 | -18.24 | 28.53 | 18.74 | 31.33 | -4.55 | 21.66 | 11.83 | 1.23 | 13.52 | 32.17 | 15.82 | 1.96 | 14.91 | 26.52 | -37.02 | 5.39 | 15.64 | 4.77 | 10.74 | 28.50 | -22.17 | -12.03 | -9.05 | 21.08 | 28.62 | 33.18 | 22.87 | 37.45 | 1.18 | 10.15 | 8.24 | 32.05 | -3.33 | 28.37 | 14.92 | 3.97 | 9.30 | 22.60 | 3.67 | 17.07 | 19.25 | -8.55 | 27.89 | -2.07 | |
| VSMGX (VANGUA...R SHARES) | 0.60 | 6.90 | 1.73 | 5.57 | 5.32 | 7.88 | 5.81 | 5.40 | NA | 10.28 | 15.51 | -16.01 | 10.08 | 13.59 | 19.30 | -6.28 | 14.86 | 7.09 | -2.21 | 6.38 | 14.73 | 9.78 | 0.12 | 13.14 | 20.35 | -26.49 | 7.21 | 13.30 | 5.68 | 11.76 | 22.40 | -10.34 | -4.78 | 1.27 | 14.09 | 21.59 | 17.90 | 10.77 | 26.58 | 2.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sharpe Ratio | Raymond James... Moderate | NA | 0.41 | -0.19 | 0.52 | 0.32 | NA | NA | 0.78 | NA | -0.10 | 0.64 | -1.69 | 1.31 | 2.05 | 2.26 | -0.93 | 2.03 | -0.26 | -0.76 | 0.74 | 1.28 | 2.20 | 0.48 | 1.06 | 3.01 | -0.63 | 1.19 | 1.12 | 0.16 | 1.29 | 3.47 | 0.01 | 1.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| VFINX (VANGUA...R SHARES) | NA | 0.56 | 0.65 | 0.76 | 0.62 | NA | NA | 0.45 | 0.07 | 1.67 | 1.73 | -0.82 | 2.17 | 0.53 | 2.39 | -0.35 | 3.16 | 0.89 | 0.08 | 1.19 | 2.90 | 1.25 | 0.08 | 0.82 | 0.97 | -0.92 | 0.14 | 1.22 | 0.24 | 0.88 | 1.63 | -0.90 | -0.68 | -0.60 | 0.97 | 1.23 | 1.61 | 1.62 | 4.31 | -0.19 | 0.90 | 0.57 | 1.91 | -0.55 | 1.71 | 0.59 | -0.01 | 0.30 | 1.47 | -0.26 | 0.79 | 0.63 | -1.30 | 1.17 | -3.84 | |
| VSMGX (VANGUA...R SHARES) | NA | 0.70 | 0.44 | 0.53 | 0.46 | NA | NA | 0.50 | 0.67 | 0.87 | 1.45 | -1.22 | 1.32 | 0.70 | 2.77 | -0.87 | 3.75 | 0.83 | -0.26 | 1.01 | 2.16 | 1.23 | 0.01 | 1.18 | 1.12 | -0.98 | 0.39 | 1.34 | 0.49 | 1.49 | 2.09 | -0.75 | -0.59 | -0.24 | 1.06 | 1.56 | 1.56 | 0.91 | 4.18 | 4.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Standard Deviation(%) | Raymond James... Moderate | NA | 8.21 | 9.14 | 8.87 | 7.91 | NA | NA | 8.24 | NA | 8.97 | 8.42 | 9.93 | 9.91 | 9.46 | 4.94 | 8.31 | 5.98 | 5.88 | 7.58 | 6.48 | 7.33 | 4.61 | 8.86 | 13.99 | 10.17 | 5.85 | 12.87 | 10.81 | 7.45 | 7.81 | 5.42 | 3.89 | 2.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| VFINX (VANGUA...R SHARES) | NA | 19.71 | 17.80 | 17.79 | 18.48 | NA | NA | 18.11 | 26.03 | 12.67 | 13.09 | 24.19 | 13.11 | 34.69 | 12.48 | 17.11 | 6.68 | 13.11 | 15.51 | 11.39 | 11.07 | 12.74 | 23.36 | 18.07 | 27.22 | 40.99 | 16.02 | 10.04 | 10.29 | 11.10 | 17.04 | 25.96 | 21.55 | 22.20 | 18.17 | 20.48 | 18.21 | 11.77 | 7.77 | 9.92 | 8.83 | 9.93 | 14.69 | 16.06 | 13.09 | 17.07 | 33.80 | 16.55 | 11.67 | 12.80 | 13.62 | 18.09 | 14.61 | 16.53 | 23.80 | |
| VSMGX (VANGUA...R SHARES) | NA | 10.41 | 10.49 | 10.27 | 10.41 | NA | NA | 11.49 | 13.21 | 7.69 | 8.26 | 14.34 | 7.62 | 19.08 | 6.43 | 8.81 | 3.80 | 8.31 | 8.51 | 6.28 | 6.80 | 7.99 | 14.68 | 11.10 | 18.01 | 27.95 | 10.37 | 7.43 | 6.96 | 7.25 | 10.38 | 15.37 | 12.42 | 12.30 | 10.07 | 11.65 | 9.10 | 7.74 | 5.41 | 15.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Draw Down(%) | Raymond James... Moderate | NA | 8.18 | 16.24 | 16.24 | 16.24 | NA | NA | 16.24 | NA | 1.80 | 8.18 | 16.22 | 5.77 | 10.92 | 2.89 | 13.19 | 2.68 | 6.56 | 11.48 | 6.75 | 6.73 | 3.57 | 8.73 | 9.75 | 4.97 | 6.54 | 9.94 | 12.35 | 5.40 | 10.21 | 2.31 | 5.71 | 1.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| VFINX (VANGUA...R SHARES) | NA | 18.76 | 18.76 | 24.59 | 33.83 | NA | NA | 55.25 | 18.76 | 8.45 | 9.97 | 24.59 | 5.14 | 33.83 | 6.63 | 19.40 | 2.60 | 10.29 | 12.05 | 7.30 | 5.59 | 9.60 | 18.71 | 15.66 | 27.17 | 47.73 | 9.88 | 7.47 | 7.01 | 7.47 | 13.79 | 33.02 | 29.18 | 16.55 | 11.81 | 19.20 | 10.79 | 7.45 | 2.50 | 8.48 | 4.84 | 5.63 | 5.57 | 19.19 | 7.35 | 7.24 | 33.08 | 11.63 | 7.51 | 10.58 | 7.02 | 13.21 | 15.61 | 16.03 | 2.40 | |
| VSMGX (VANGUA...R SHARES) | NA | 9.62 | 12.88 | 22.29 | 22.43 | NA | NA | 41.18 | 9.62 | 4.17 | 8.15 | 21.74 | 3.53 | 22.43 | 3.12 | 11.47 | 1.14 | 6.20 | 8.34 | 4.70 | 5.67 | 6.27 | 12.90 | 8.64 | 19.61 | 36.81 | 6.11 | 6.13 | 4.74 | 5.89 | 8.91 | 20.06 | 17.93 | 8.77 | 6.26 | 11.99 | 6.02 | 4.75 | 1.82 | 1.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Yield(%) | Raymond James... Moderate | NA | 3.47 | 3.42 | 4.55 | 3.72 | NA | NA | 4.05 | NA | 0.26 | 3.45 | 2.25 | 4.47 | 7.37 | 5.04 | 3.78 | 0.32 | 3.18 | 4.62 | 2.55 | 3.18 | 3.07 | 2.60 | 2.40 | 3.75 | 2.88 | 11.16 | 7.36 | 3.72 | 4.75 | 3.01 | 2.87 | 5.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| VFINX (VANGUA...R SHARES) | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| VSMGX (VANGUA...R SHARES) | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Data as of 11/30/2023, AR inception is 12/31/2000
Retirement Plan (401(k)) Info for Raymond James Financial Inc 401K Plan
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