Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Raymond James Financial Inc for the quarter ended March 31, 2026. The report details the Section 13(f) securities positions over which the firm and its subsidiaries exercise investment discretion. The filing includes data for 13 other included managers and covers a total of 13,521 holdings entries.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance of Raymond James Financial Inc. Consequently, the filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity.
- Total Value of Reported Holdings: $324,416,575,258
- Total Number of Holdings Entries: 13,521
- Number of Other Included Managers: 13
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2025) or specific details regarding material changes in holdings volume or value. The document notes a procedural change starting with the quarter ending December 31, 2024, where the Reporting Person began filing Form 13F-HR for positions where subsidiaries exercise discretion, while subsidiaries managing over $100 million in Section 13(f) securities file Form 13F-NT.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is a statutory disclosure of equity holdings. The document includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Important Facts for Investors to Verify
- Verify the total reported value of $324.4 billion against the firm's total assets under management (AUM) to understand the portion of the portfolio subject to 13(f) reporting.
- 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 that this filing reflects holdings as of March 31, 2026, and does not reflect subsequent trading activity.
- Recognize that this document does not disclose the firm's own financial health, earnings, or debt levels.