RAYMOND JAMES FINANCIAL INC

Q4 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Rachel Jacobson - Manager, Operations
Location
St Petersburg, FL
Holdings as of
December 31, 2024
Value $
$269B
Num holdings
4,671
Date filed
2/13/2025, 10:45 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Options Holdings
Showing stock holdings, see here for options holdings
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rachel Jacobson Manager, Operations St. Petersburg, Florida 2/13/2025

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 position in Section 13(f) Securities over which such subsidiary directly or indirectly exercise investment discretion, and certain other subsidiaries filed Form 13F-NT.

Other Included Managers (13):

Num Name Location File Number
1 RAYMOND JAMES & ASSOCIATES St Petersburg, FL 028-04393
2 Raymond James Financial Services Advisors, Inc. St. Petersburg, FL 028-13494
3 SCOUT INVESTMENTS, INC. Kansas City, MO 028-10260
4 ClariVest Asset Management LLC San Diego, CA 028-12126
5 EAGLE ASSET MANAGEMENT INC St Petersburg, FL 028-01666
6 CHARTWELL INVESTMENT PARTNERS, LLC Berywn, PA 028-16224
7 RAYMOND JAMES TRUST N.A. St. Petersburg, FL 028-05081
8 RAYMOND JAMES TRUST CO. OF NH Portsmouth, NH 028-22532
9 Alaska Permanent Fund Corp Juneau, AK 028-20231
11 CARILLON TOWER ADVISERS, INC. St. Petersburg, FL 028-18365
14 FIRST TRUST ADVISORS LP Wheaton, IL 028-06487
15 PEAR TREE ADVISORS INC Lincoln, MA 028-04108
16 TIMOTHY PLAN