Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Raymond James Financial Inc for the quarter ended June 30, 2026. The report discloses holdings in Section 13(f) securities over which the firm and its subsidiaries exercise investment discretion. The filing includes data for 13 other included managers and covers a total of 13,837 information table entries.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of Raymond James Financial Inc itself. The following metrics relate to the reported investment portfolio:
- Total Value of Reported Holdings: $368,944,058,179
- Total Number of Holdings Entries: 13,837
- Number of Other Included Managers: 13
The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity for the reporting company.
Material Changes and Operational Updates
The filing notes a structural change in reporting methodology effective for the quarter ending June 30, 2026. Starting this period, the Reporting Person is filing 13F-HR to report positions where subsidiaries exercise investment discretion. Consequently, subsidiaries exercising discretion over $100 million in Section 13(f) securities will now file Form 13F-NT and identify the Reporting Person as the Other Manager. Prior to this quarter, certain subsidiaries filed 13F-HR directly while others filed 13F-NT.
Guidance, Outlook, and Risks
The filing text does not contain management commentary, financial guidance, outlook, or specific risk factors regarding the company's operations. It includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total reported portfolio value of approximately $368.9 billion against the firm's total assets under management (AUM) to understand the scope of reported securities.
- Confirm the list of 13 included managers (e.g., Raymond James & Associates, Scout Investments, Inc., ClariVest Asset Management LLC) to ensure all relevant discretionary accounts are captured.
- Note the change in reporting structure for subsidiaries effective Q2 2026, which may affect how future holdings are aggregated in filings.
- Recognize that this document does not disclose the firm's own financial health (revenue, earnings, debt) and should be supplemented with 10-Q or 10-K filings for operational analysis.