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[13F-HR] Raymond James Financial, Inc. SEC Filing

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
13F-HR
Rhea-AI Filing Summary

Raymond James Financial Inc. filed a Form 13F-HR reporting its U.S. Section 13(f) equity holdings as of 06-30-2025. The report lists 15,750 information table entries with a total market value of $290,499,498,174. The filing identifies 13 other included managers (subsidiaries and related advisers) by name and Form 13F file number. The signatory is Rachel Jacobson, Manager, Operations, signing on behalf of the reporting manager. The filing notes a change in reporting approach beginning with the quarter ending December 31, 2024: the Reporting Person now uses Form 13F-HR to report positions held by subsidiaries, while subsidiaries with >$100 million under management will file Form 13F-NT and designate the Reporting Person as Other Manager Reporting.

Raymond James Financial Inc. ha presentato un modulo 13F‑HR che riporta le partecipazioni azionarie statunitensi soggette alla Sezione 13(f) al 30�06�2025. Il rapporto include 15.750 voci nella tabella informativa per un valore di mercato complessivo di $290.499.498.174. La dichiarazione indica altre 13 entità gestori incluse (sussidiarie e consulenti correlati) identificate per nome e numero di pratica del Form 13F. La firmataria è Rachel Jacobson, Manager, Operations, che firma per conto del gestore che presenta il rapporto. Nel documento si segnala una modifica nell’approccio di reporting a partire dal trimestre concluso il 31 dicembre 2024: la Reporting Person utilizza ora il Form 13F‑HR per comunicare le posizioni detenute dalle sussidiarie, mentre le sussidiarie con oltre $100 milioni in gestione presenteranno il Form 13F‑NT e designaranno la Reporting Person come Other Manager Reporting.

Raymond James Financial Inc. presentó un Formulario 13F‑HR informando sus participaciones accionarias en EE. UU. sujetas a la Sección 13(f) a fecha 30�06�2025. El informe incluye 15.750 entradas en la tabla de información por un valor de mercado total de $290.499.498.174. La presentación identifica a 13 gestores adicionales incluidos (filiales y asesores relacionados) por nombre y número de expediente del Form 13F. La signataria es Rachel Jacobson, Manager, Operations, que firma en nombre del gestor informante. El documento señala un cambio en el enfoque de reporte a partir del trimestre finalizado el 31 de diciembre de 2024: la Reporting Person ahora utiliza el Form 13F‑HR para declarar las posiciones mantenidas por las filiales, mientras que las filiales con más de $100 millones bajo gestión presentarán el Form 13F‑NT y designarán a la Reporting Person como Other Manager Reporting.

Raymond James Financial Inc.� 2025�06�30 기준 미국 섹션 13(f) 주식 보유� 신고하는 Form 13F‑HR� 제출했습니다. 보고서에� � 시장 가� $290,499,498,174� 해당하는 15,750개의 정보� 항목� 등재되어 있습니다. 제출서류� 이름� Form 13F 파일 번호� 식별되는 13개의 포함� 기타 관리자(자회� � 관� 자문�)� 명시합니�. 서명자는 보고 관리자 � 대신하� 서명� 운영 매니저 Rachel Jacobson입니�. 보고서에� 2024� 12� 31일로 종료되는 분기부� 보고 방식� 변경되었음� 기재하고 있습니다: Reporting Person은 이제 자회사가 보유� 포지션을 신고하기 위해 Form 13F‑HR� 사용하고, 운용자산� 1� 달러� 초과하는 자회사는 Form 13F‑NT� 제출하며 Reporting Person� Other Manager Reporting으로 지정합니다.

Raymond James Financial Inc. a déposé un formulaire 13F‑HR déclarant ses avoirs en actions soumis à la Section 13(f) des États‑Unis au 30�06�2025. Le rapport recense 15�750 éléments dans la table d’information pour une valeur de marché totale de $290�499�498�174. Le dépôt identifie 13 autres gestionnaires inclus (filiales et conseillers liés) par nom et numéro de dossier du Form 13F. La signataire est Rachel Jacobson, Manager, Operations, signant pour le gestionnaire déclarant. Le document indique un changement d’approche de reporting à compter du trimestre clos le 31 décembre 2024 : la Reporting Person utilise désormais le Form 13F‑HR pour déclarer les positions détenues par les filiales, tandis que les filiales avec plus de 100 millions de dollars d’actifs sous gestion déposeront le Form 13F‑NT et désigneront la Reporting Person comme Other Manager Reporting.

Raymond James Financial Inc. reichte ein Formular 13F‑HR ein, das seine US‑Sektion�13(f) Aktienbestände zum 30.06.2025 meldet. Der Bericht listet 15.750 Einträge in der Informationstabelle mit einem Gesamtmarktwert von $290.499.498.174. Die Einreichung nennt 13 weitere einbezogene Manager (Tochtergesellschaften und verbundene Berater) namentlich und mit der Form�13F‑Aktennummer. Unterzeichnet hat Rachel Jacobson, Manager, Operations, im Namen des meldenden Managers. In der Einreichung wird eine Änderung des Berichtsverfahrens ab dem Quartal zum 31. Dezember 2024 vermerkt: Die Reporting Person nutzt nun das Formular 13F‑HR zur Meldung von Positionen, die von Tochtergesellschaften gehalten werden, während Tochtergesellschaften mit mehr als $100 Millionen verwaltetem Vermögen das Formular 13F‑NT einreichen und die Reporting Person als Other Manager Reporting benennen werden.

Positive
  • Comprehensive aggregate disclosure showing total market value of $290,499,498,174
  • Large number of holdings reported (15,750 entries) indicating thorough reporting coverage
  • Clear list of 13 Other Included Managers identifying affiliated filers and file numbers
Negative
  • Filing text provided does not include position-level details (individual securities, share counts, or issuer names are not present in the supplied content)
  • Centralized reporting approach (Form 13F-HR for parent with some subsidiaries filing 13F-NT) may reduce granularity of subsidiary-level disclosures

Insights

TL;DR Large, comprehensive 13F shows broad holdings and centralized reporting across Raymond James and affiliates.

The filing documents a substantial aggregate equity portfolio valued at $290.5 billion across 15,750 reported positions, indicating extensive market exposure and diversified holdings managed across multiple Raymond James entities. The list of 13 Other Included Managers clarifies which subsidiaries and affiliated advisers are encompassed. The noted change in reporting practice to centralize reporting under the parent via Form 13F-HR (with some subsidiaries filing 13F-NT when above $100 million) affects transparency of entity-level disclosure but is explicitly described in the filing.

TL;DR Centralized 13F filing alters disclosure granularity; aggregate scale is large but no position-level risks disclosed here.

The report provides high-level scale metrics but contains no position-level details in the content provided. While the total reported value and number of entries signal meaningful market footprint, this submission text does not include individual security holdings, sector concentrations, or position sizes needed to assess portfolio risk, concentration, or liquidity exposure. The change in reporting approach should be noted by analysts seeking subsidiary-level transparency.

Raymond James Financial Inc. ha presentato un modulo 13F‑HR che riporta le partecipazioni azionarie statunitensi soggette alla Sezione 13(f) al 30�06�2025. Il rapporto include 15.750 voci nella tabella informativa per un valore di mercato complessivo di $290.499.498.174. La dichiarazione indica altre 13 entità gestori incluse (sussidiarie e consulenti correlati) identificate per nome e numero di pratica del Form 13F. La firmataria è Rachel Jacobson, Manager, Operations, che firma per conto del gestore che presenta il rapporto. Nel documento si segnala una modifica nell’approccio di reporting a partire dal trimestre concluso il 31 dicembre 2024: la Reporting Person utilizza ora il Form 13F‑HR per comunicare le posizioni detenute dalle sussidiarie, mentre le sussidiarie con oltre $100 milioni in gestione presenteranno il Form 13F‑NT e designaranno la Reporting Person come Other Manager Reporting.

Raymond James Financial Inc. presentó un Formulario 13F‑HR informando sus participaciones accionarias en EE. UU. sujetas a la Sección 13(f) a fecha 30�06�2025. El informe incluye 15.750 entradas en la tabla de información por un valor de mercado total de $290.499.498.174. La presentación identifica a 13 gestores adicionales incluidos (filiales y asesores relacionados) por nombre y número de expediente del Form 13F. La signataria es Rachel Jacobson, Manager, Operations, que firma en nombre del gestor informante. El documento señala un cambio en el enfoque de reporte a partir del trimestre finalizado el 31 de diciembre de 2024: la Reporting Person ahora utiliza el Form 13F‑HR para declarar las posiciones mantenidas por las filiales, mientras que las filiales con más de $100 millones bajo gestión presentarán el Form 13F‑NT y designarán a la Reporting Person como Other Manager Reporting.

Raymond James Financial Inc.� 2025�06�30 기준 미국 섹션 13(f) 주식 보유� 신고하는 Form 13F‑HR� 제출했습니다. 보고서에� � 시장 가� $290,499,498,174� 해당하는 15,750개의 정보� 항목� 등재되어 있습니다. 제출서류� 이름� Form 13F 파일 번호� 식별되는 13개의 포함� 기타 관리자(자회� � 관� 자문�)� 명시합니�. 서명자는 보고 관리자 � 대신하� 서명� 운영 매니저 Rachel Jacobson입니�. 보고서에� 2024� 12� 31일로 종료되는 분기부� 보고 방식� 변경되었음� 기재하고 있습니다: Reporting Person은 이제 자회사가 보유� 포지션을 신고하기 위해 Form 13F‑HR� 사용하고, 운용자산� 1� 달러� 초과하는 자회사는 Form 13F‑NT� 제출하며 Reporting Person� Other Manager Reporting으로 지정합니다.

Raymond James Financial Inc. a déposé un formulaire 13F‑HR déclarant ses avoirs en actions soumis à la Section 13(f) des États‑Unis au 30�06�2025. Le rapport recense 15�750 éléments dans la table d’information pour une valeur de marché totale de $290�499�498�174. Le dépôt identifie 13 autres gestionnaires inclus (filiales et conseillers liés) par nom et numéro de dossier du Form 13F. La signataire est Rachel Jacobson, Manager, Operations, signant pour le gestionnaire déclarant. Le document indique un changement d’approche de reporting à compter du trimestre clos le 31 décembre 2024 : la Reporting Person utilise désormais le Form 13F‑HR pour déclarer les positions détenues par les filiales, tandis que les filiales avec plus de 100 millions de dollars d’actifs sous gestion déposeront le Form 13F‑NT et désigneront la Reporting Person comme Other Manager Reporting.

Raymond James Financial Inc. reichte ein Formular 13F‑HR ein, das seine US‑Sektion�13(f) Aktienbestände zum 30.06.2025 meldet. Der Bericht listet 15.750 Einträge in der Informationstabelle mit einem Gesamtmarktwert von $290.499.498.174. Die Einreichung nennt 13 weitere einbezogene Manager (Tochtergesellschaften und verbundene Berater) namentlich und mit der Form�13F‑Aktennummer. Unterzeichnet hat Rachel Jacobson, Manager, Operations, im Namen des meldenden Managers. In der Einreichung wird eine Änderung des Berichtsverfahrens ab dem Quartal zum 31. Dezember 2024 vermerkt: Die Reporting Person nutzt nun das Formular 13F‑HR zur Meldung von Positionen, die von Tochtergesellschaften gehalten werden, während Tochtergesellschaften mit mehr als $100 Millionen verwaltetem Vermögen das Formular 13F‑NT einreichen und die Reporting Person als Other Manager Reporting benennen werden.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2025
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: RAYMOND JAMES FINANCIAL INC
Address: 880 CARILLON PKWY
ST. PETERSBURG, FL 33716
Form 13F File Number: 028-24793
CRD Number (if applicable):
SEC File Number (if applicable): 001-09109

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Rachel Jacobson
Title: Manager, Operations
Phone: 7275673466
Signature, Place, and Date of Signing:
Rachel Jacobson Saint Petersburg, FL 08-14-2025
[Signature] [City, State] [Date]
Starting with the quarter ending [December 31, 2024], the Reporting Person is filing Form 13F-HR to report the positions in Section 13(f) Securities over which its subsidiaries exercise investment discretion, and the subsidiaries that exercise investment discretion over $100 million in Section 13(f) Securities will file Form 13F-NT and identify the Reporting Person as the Other Manager Reporting for this Manager. Prior to this quarter, certain of the Reporting Person's subsidiaries had filed Form 13F-HR to report the positions in Section 13(f) Securities over which such subsidiary directly or indirectly exercised investment discretion, and certain other subsidiaries filed Form 13F-NT
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 13
Form 13F Information Table Entry Total: 15,750
Form 13F Information Table Value Total: 290,499,498,174
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK
1 RAYMOND JAMES & ASSOCIATES 028-04393 000000705 801-69815 0001084208
2 Raymond James Financial Services Advisors, Inc. 028-13494 000149018 801-10418 0001462284
3 SCOUT INVESTMENTS, INC. 028-10260 000111787 801-60188 0001161927
4 ClariVest Asset Management LLC 028-12126 0001388167
5 EAGLE ASSET MANAGEMENT INC 028-01666 0000790502
6 CHARTWELL INVESTMENT PARTNERS, LLC 028-16224 0001616525
7 RAYMOND JAMES TRUST N.A. 028-05081 0001088950
8 RAYMOND JAMES TRUST CO. OF NH 028-22532 0001927067
9 Alaska Permanent Fund Corp 028-20231 0001582681
11 CARILLON TOWER ADVISERS, INC. 028-18365 0001715163
14 FIRST TRUST ADVISORS LP 028-06487 0001125816
15 PEAR TREE ADVISORS INC 028-04108 0000919086
16 TIMOTHY PLAN 811-08228 0000916490

FAQ

What total market value does RJF report on its Form 13F for 06-30-2025?

The filing reports a total Form 13F information table value of $290,499,498,174.

How many holdings entries are included in Raymond James' 13F for the quarter?

The report lists 15,750 Form 13F information table entries.

How many other managers (subsidiaries) are included with Raymond James on this 13F?

The Form 13F Summary identifies 13 Other Included Managers by name and file number.

Who signed the Form 13F on behalf of Raymond James (RJF)?

The report is signed by Rachel Jacobson, Manager, Operations, signing on behalf of the reporting manager.

Did Raymond James change its Form 13F reporting approach?

Yes. Beginning with the quarter ending December 31, 2024, the Reporting Person uses Form 13F-HR to report positions held by subsidiaries, while subsidiaries that exercise discretion over >$100 million in Section 13(f) securities will file Form 13F-NT and identify the Reporting Person as Other Manager Reporting.
Raymond James

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Asset Management
Security Brokers, Dealers & Flotation Companies
United States
ST PETERSBURG