Our Approach to charging

Raymond James offers three pricing models, enabling wealth managers to choose the right structure depending on their clients’ portfolio size and expected trading volumes. Wealth managers can use multiple pricing models for different client segments; we have options that suit high net worth investors plus those in the wealth accumulation phase.

Raymond James offers a tiered-bundled pricing model; four tiers that reduce from 0.30% to 0.10% as the portfolio value increases*, which complements our selection of other pricing models, to match your client profiles and proposition.

Charges

Option 1
0.30% down to 0.10%
Tiered Bundled
Option 2
0.25%/£12.50
Semi Bundled
Option 3
0.15%/£27
Unbundled

Custody
Charge
0.30% – 0 to £500k

0.25% – £500k to £1m

0.15% – £1M – £5m

0.10% – £5m+

£300 minimum per annum
0.25%0.15%

Transaction
Charges

Trade Execution Charge: £0
(Fair usage policy applies)

Overseas Trades: £15 per trade
(inclusive of any global agent charge)

Overseas Holding Charge: £24 p/a
(charged as £2 per month for each overseas holding per account)

Trade Execution Charge: £12.50

Overseas Trades: £15 per trade
(inclusive of any global agent charge)

Overseas Holding Charge: £24 p/a
(charged as £2 per month for each overseas holding per account)

Trade Execution Charge: £27

Overseas Trades: £15 per trade
(inclusive of any global agent charge)

Overseas Holding Charge: £24 p/a
(charged as £2 per month for each overseas holding per account)
Account
Maintenance
£0£0ISA / GIA: £50+VAT p/a
Other: £0
Client
Valuations
Up to 4 free valuations p/aUp to 4 free valuations p/aUp to 17.50+VAT per report

CGT Service Including annual report
£125+VAT per account p/a
£125+VAT per account p/a
£125+VAT per account p/a

*Option 1 Allows you to link household accounts for fee purposes.

Wealth manager charges can be tiered or a flat percentage. We can account for VAT and also split VATable/non-VATable charges.

Please speak to your business development consultant or relationship manager for information on fees and charges related to further value-added services

Raymond James does not have a formal minimum account size per client, but we do require that the average account
size across the wealth managers’ total portfolio of clients with Raymond James is at least £100,000.

Download Pricing Model Factsheet

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