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Raymond James Financial (RJF) consolidates $368.9B in reportable 13F holdings

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
13F-HR

Rhea-AI Filing Summary

Raymond James Financial Inc. reports institutional equity holdings on Form 13F-HR for the quarter ending June 30, 2026. Positions in Section 13(f) securities over which its subsidiaries exercise investment discretion are now consolidated under this parent filing, while subsidiaries with at least $100 million in such securities will file Form 13F-NT and identify Raymond James Financial as the other reporting manager.

The filing lists 13,837 reportable positions with a Form 13F Information Table Value Total of 368,944,058,179 dollars, and identifies 13 other included managers such as Raymond James & Associates, Eagle Asset Management Inc., and Carillon Tower Advisers, Inc.

Positive

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Negative

  • None.
Form 13F Information Table Value Total 368,944,058,179 dollars Total value of reportable Section 13(f) securities, rounded to nearest dollar
Form 13F Information Table Entry Total 13,837 Number of individual reportable positions in Section 13(f) securities
Other Included Managers 13 Count of affiliated institutional investment managers included in the report
Quarter End Date June 30, 2026 Quarter from which consolidated 13F-HR reporting structure begins
Section 13(f) securities regulatory
"positions in Section 13(f) securities over which its subsidiaries exercise investment discretion"
investment discretion financial
"securities over which its subsidiaries exercise investment discretion, and the subsidiaries that exercise"
Form 13F-HR regulatory
"Starting with the quarter ending [June 30,2026], the Reporting Person is filing 13F-HR"
Form 13F-NT regulatory
"subsidiaries that exercise investment discretion over $100 million in Section 13(f) securities will file Form 13F-NT"
Other Included Managers financial
"List of Other Included Managers Provide a numbered list of the name(s)"

FAQ

What does Raymond James Financial (RJF) report in this Form 13F-HR?
Raymond James Financial reports its consolidated holdings in Section 13(f) securities for the quarter ending June 30, 2026, covering positions over which its subsidiaries exercise investment discretion across multiple affiliated managers.

What is the total value of RJF’s reportable 13F holdings?
The Form 13F Information Table shows a total value of 368,944,058,179 dollars, rounded to the nearest dollar, representing the value of all reportable Section 13(f) securities included in this consolidated filing.

How many positions does RJF disclose in this 13F-HR filing?
Raymond James Financial discloses 13,837 entries in its Form 13F Information Table, each representing a reportable position in Section 13(f) securities held with investment discretion by its subsidiaries.

How many other included managers are reported by RJF in this 13F?
The report identifies 13 other included managers, including Raymond James & Associates, Raymond James Financial Services Advisors, Eagle Asset Management, and Carillon Tower Advisers, which contribute discretionary holdings to this consolidated 13F report.

What structural change in reporting does RJF describe for its 13F filings?
Starting with the quarter ending June 30, 2026, Raymond James Financial files a consolidated Form 13F-HR, while subsidiaries with at least $100 million in Section 13(f) securities will separately file Form 13F-NT and identify the parent as the other reporting manager.

Who signs the RJF Form 13F-HR and in what capacity?
The report is signed by Rachel Jacobson, Sr. Manager, Operations, on behalf of Raymond James Financial Inc., attesting that the information provided regarding Section 13(f) securities and included managers is true, correct, and complete.

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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: 06-30-2026
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: Sr. Manager, Operations
Phone: 727-567-3466
Signature, Place, and Date of Signing:
Rachel Jacobson St. Petersburg, FL 08-14-2026
[Signature] [City, State] [Date]
Starting with the quarter ending [June 30,2026], the Reporting Person is filing 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 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: 13,837
Form 13F Information Table Value Total: 368,944,058,179
(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

Source: View Original Filing on SEC EDGAR