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
31 Dec 2024
Value $
$270,711,043,786
Num holdings
4,722
Filing time
23 Apr 2025, 14:48:57 UTC
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VOO, AGG, AAPL, MSFT, and NVDA.
Next filing
Q1 2025 - 13 May 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 23 Apr 2025

Raymond James Financial Inc (RJF) is submitting an amendment to Form 13F-HR filing for the quarter ending December 31, 2024. The amendment is intended to provide the specific holdings of the various subsidiaries for each reporting manager associated with the same CIK compared to the collective reporting with a combined total. The amendment will allow the disclosure of the Reporting Person's subsidiaries that have filed Form 13F-NT to report the position in Section 13(f) Securities over which each subsidiary directly or indirectly exercise investment discretion while maintaining Raymond James Financial Inc as the parent (Filer) for Form 13F-HR.

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