RAYMOND JAMES FINANCIAL INC

Q4 2024 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Rachel Jacobson - Manager, Operations
Location
St Petersburg, FL
Options holdings as of
December 31, 2024
Notional value $
$131M
Number of holdings
66
Date filed
2/13/2025, 10:45 AM
Description
All US holdings of this investor are reported in this report.
Stock holdings
Showing options holdings, see here for stock 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