Raymond James Financial, Inc. 401k Plan | 2010 Form 5500 Financial Information by BrightScope

Company:

Raymond James Financial, Inc.

Plan:

Raymond James Financial, Inc. 401k Plan

Print Complete 5500

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Income and Expense Statement

[+]

Contributions

$42,306,971

[+]

Total Earnings on Investments

$43,481,799

[+]

Total Interest

$350,848

[+]

Total Dividends

$2,129,524

Rents

[+]

Net gain (loss) on sale of assets

[+]

Total Unrealized Appreciation (depreciation) of assets

Net investment gain (loss) from common/collective trusts

Net investment gain (loss) from pooled separate accounts

$19,402,692

Net investment gain (loss) from master trust investment accounts

Net investment gain (loss) from 103-12 investment entities

Net investment gain (loss) from registered investment companies

$21,598,735

Other Income

$8,404

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Asset and Liability Statement

Total noninterest-bearing cash

0.0%

[+]

Receivables

$3,994,299

$5,046,733

-20.85%

[+]

General Investments

0.0%

Interest-bearing cash

0.0%

U.S. Government Securities

0.0%

[+]

Corporate Debt Instruments

0.0%

[+]

Corporate Stocks

0.0%

Partnership/joint venture interests

0.0%

Real estate (other than employer real property)

0.0%

Loans (other than to participants)

0.0%

Participants Loans

$7,933,205

$7,031,110

12.83%

Value of interest in common/collective trusts

0.0%

Value of interest in pooled separate accounts

$170,028,671

$137,352,385

23.79%

Value of interest in master trust investment accounts

0.0%

Value of interest in 103-12 investment entities

0.0%

Value of interest in registered investment companies

$180,585,193

$145,380,785

24.22%

Value of funds held in insurance co. general account

0.0%

Other

0.0%

[+]

Employer-related investments

0.0%

Buildings and other property used in plan operation

0.0%