Raymond James Financial Quarterly Balance Sheets Chart
Quarterly
|
Annual
Raymond James Financial Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2012-09-30 | 2012-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9,195,000,000 | 9,662,000,000 | 10,048,000,000 | 10,998,000,000 | 9,095,000,000 | 10,001,000,000 | 10,206,000,000 | 9,313,000,000 | 8,375,000,000 | 8,663,000,000 | 6,177,000,000 | 6,178,000,000 | 5,958,000,000 | 5,715,000,000 | 8,216,000,000 | 7,201,000,000 | 5,982,000,000 | 5,851,000,000 | 5,377,000,000 | 5,390,000,000 | 5,632,000,000 | 10,648,000,000 | 4,109,000,000 | 3,957,000,000 | 3,596,000,000 | 3,831,000,000 | 4,322,000,000 | 3,500,306,000 | 3,179,751,000 | 3,139,938,000 | 3,897,529,000 | 3,669,672,000 | 2,615,479,000 | 2,636,326,000 | 2,528,275,000 | 1,650,452,000 | 1,978,057,000 | 1,479,786,000 | 2,596,388,000 | 2,601,006,000 | 2,582,081,000 | 2,540,137,000 | 2,199,063,000 | 2,845,757,000 | 1,980,020,000 | 1,729,035,000 |
assets segregated for regulatory purposes and restricted cash | 3,770,000,000 | 3,425,000,000 | 3,532,000,000 | 3,350,000,000 | 3,641,000,000 | 3,705,000,000 | 3,731,000,000 | 3,235,000,000 | 3,839,000,000 | 4,697,000,000 | 5,116,000,000 | 8,481,000,000 | 16,251,000,000 | 19,531,000,000 | 15,490,000,000 | 11,348,000,000 | ||||||||||||||||||||||||||||||
collateralized agreements | 941,000,000 | 551,000,000 | 530,000,000 | 749,000,000 | 570,000,000 | 727,000,000 | 454,000,000 | 418,000,000 | 410,000,000 | 379,000,000 | 335,000,000 | 704,000,000 | 631,000,000 | 571,000,000 | 347,000,000 | 480,000,000 | 639,000,000 | 451,000,000 | 533,000,000 | 422,000,000 | ||||||||||||||||||||||||||
financial instruments, at fair value: | ||||||||||||||||||||||||||||||||||||||||||||||
trading assets | 1,349,000,000 | 1,528,000,000 | 1,459,000,000 | 1,480,000,000 | 1,472,000,000 | 1,434,000,000 | 1,103,000,000 | 1,187,000,000 | 1,156,000,000 | 993,000,000 | 1,112,000,000 | 1,270,000,000 | 458,000,000 | 475,000,000 | 370,000,000 | 610,000,000 | 488,000,000 | 567,000,000 | 386,000,000 | |||||||||||||||||||||||||||
available-for-sale securities | 7,165,000,000 | 7,439,000,000 | 7,727,000,000 | 8,260,000,000 | 8,530,000,000 | 9,031,000,000 | 9,198,000,000 | 9,181,000,000 | 9,566,000,000 | 9,773,000,000 | 9,793,000,000 | 9,885,000,000 | 10,464,000,000 | 8,815,000,000 | 8,547,000,000 | 8,315,000,000 | 8,191,000,000 | 8,158,000,000 | 8,000,000,000 | 7,650,000,000 | 5,630,000,000 | 4,265,000,000 | 3,222,000,000 | 3,093,000,000 | 2,960,000,000 | 2,893,000,000 | 2,797,000,000 | 2,696,366,000 | 2,668,211,000 | 2,559,303,000 | 2,393,321,000 | 2,188,282,000 | 2,010,991,000 | |||||||||||||
derivative assets | 73,000,000 | 92,000,000 | 91,000,000 | 103,000,000 | 85,000,000 | 206,000,000 | 195,000,000 | 265,000,000 | 229,000,000 | 91,000,000 | 107,000,000 | 188,000,000 | 152,000,000 | 183,000,000 | 214,000,000 | 255,000,000 | 291,000,000 | 304,000,000 | 368,000,000 | 438,000,000 | 452,000,000 | 447,000,000 | 288,000,000 | 338,000,000 | 304,000,000 | 251,000,000 | 213,000,000 | 180,224,000 | 217,522,000 | 246,001,000 | 292,140,000 | 318,775,000 | ||||||||||||||
other investments | 315,000,000 | 306,000,000 | 299,000,000 | 302,000,000 | 333,000,000 | 306,000,000 | 310,000,000 | 306,000,000 | 306,000,000 | 318,000,000 | 296,000,000 | 292,000,000 | 365,000,000 | 407,000,000 | 711,000,000 | 357,000,000 | 583,000,000 | 370,000,000 | 863,000,000 | 334,000,000 | 327,000,000 | 316,000,000 | 363,000,000 | 365,000,000 | 253,000,000 | 258,000,000 | 259,000,000 | 202,202,000 | 214,882,000 | 262,925,000 | 265,170,000 | 220,980,000 | 179,927,000 | 222,585,000 | 252,731,000 | 296,844,000 | 249,216,000 | 294,098,000 | 247,935,000 | 248,751,000 | 191,130,000 | 208,976,000 | 215,751,000 | 220,509,000 | 310,806,000 | |
brokerage client receivables | 2,917,000,000 | 2,787,000,000 | 2,650,000,000 | 2,711,000,000 | 2,798,000,000 | 2,782,000,000 | 2,382,000,000 | 2,525,000,000 | 2,364,000,000 | 2,575,000,000 | 2,641,000,000 | 2,934,000,000 | 2,954,000,000 | 3,169,000,000 | 2,721,000,000 | 2,831,000,000 | 2,683,000,000 | 2,513,000,000 | 2,286,000,000 | 2,435,000,000 | 2,346,000,000 | 2,491,000,000 | 2,527,000,000 | 2,671,000,000 | 2,613,000,000 | 2,769,000,000 | 2,863,000,000 | 3,342,534,000 | 2,899,385,000 | 2,875,109,000 | 2,666,268,000 | 2,766,771,000 | ||||||||||||||
other receivables | 1,791,000,000 | 1,877,000,000 | 1,508,000,000 | 1,825,000,000 | 1,933,000,000 | 1,999,000,000 | 1,580,000,000 | 1,608,000,000 | 1,612,000,000 | 1,711,000,000 | 1,252,000,000 | 1,615,000,000 | 1,230,000,000 | 1,373,000,000 | 1,038,000,000 | 999,000,000 | 1,144,000,000 | 1,007,000,000 | 850,000,000 | 927,000,000 | 616,000,000 | 846,000,000 | 599,000,000 | 549,000,000 | 631,000,000 | 535,000,000 | 611,000,000 | 582,918,000 | 671,621,000 | 628,375,000 | 642,542,000 | 652,769,000 | ||||||||||||||
bank loans | 49,840,000,000 | 48,273,000,000 | 47,164,000,000 | 45,994,000,000 | 45,149,000,000 | 44,099,000,000 | 44,182,000,000 | 43,775,000,000 | 43,345,000,000 | 43,683,000,000 | 44,066,000,000 | 43,239,000,000 | 41,843,000,000 | 27,883,000,000 | 26,132,000,000 | 24,994,000,000 | 23,896,000,000 | 22,879,000,000 | 21,957,000,000 | 21,195,000,000 | 21,223,000,000 | 21,788,000,000 | 21,296,000,000 | 20,891,000,000 | 20,691,000,000 | 20,135,000,000 | 19,887,000,000 | 19,518,100,000 | 18,987,806,000 | 18,150,913,000 | 17,697,298,000 | 17,006,795,000 | 16,630,191,000 | 15,994,689,000 | 15,828,752,000 | 15,210,735,000 | 14,799,516,000 | 14,348,481,000 | 13,733,265,000 | 12,988,021,000 | 12,053,678,000 | 12,060,663,000 | 10,964,299,000 | 10,374,274,000 | 7,991,512,000 | 7,838,574,000 |
loans to financial advisors | 1,500,000,000 | 1,412,000,000 | 1,351,000,000 | 1,326,000,000 | 1,258,000,000 | 1,190,000,000 | 1,184,000,000 | 1,136,000,000 | 1,122,000,000 | 1,108,000,000 | 1,122,000,000 | 1,152,000,000 | 1,125,000,000 | 1,124,000,000 | 1,108,000,000 | 1,057,000,000 | 1,042,000,000 | 988,000,000 | 976,000,000 | 1,012,000,000 | 992,000,000 | 982,000,000 | 991,000,000 | 983,000,000 | 936,000,000 | 913,000,000 | 925,000,000 | 934,420,000 | 928,488,000 | 885,218,000 | 890,072,000 | 873,272,000 | 865,789,000 | 861,346,000 | 845,783,000 | 838,721,000 | 576,103,000 | 551,701,000 | 523,141,000 | 488,760,000 | 480,663,000 | 463,193,000 | 424,928,000 | 430,114,000 | 445,497,000 | |
deferred income taxes | 642,000,000 | 610,000,000 | 651,000,000 | 651,000,000 | 658,000,000 | 656,000,000 | 637,000,000 | 711,000,000 | 612,000,000 | 573,000,000 | 572,000,000 | 630,000,000 | 479,000,000 | 412,000,000 | 305,000,000 | 305,000,000 | 289,000,000 | 277,000,000 | 262,000,000 | 262,000,000 | 222,000,000 | 224,000,000 | 217,000,000 | 231,000,000 | 210,000,000 | 188,000,000 | 186,000,000 | 203,125,000 | 231,816,000 | 219,094,000 | 199,507,000 | 313,486,000 | 382,753,000 | 365,869,000 | 318,160,000 | 322,024,000 | 296,619,000 | 272,644,000 | 258,770,000 | 266,899,000 | 259,486,000 | 259,456,000 | 231,325,000 | 219,008,000 | 168,187,000 | 188,330,000 |
goodwill and identifiable intangible assets | 1,860,000,000 | 1,855,000,000 | 1,858,000,000 | 1,886,000,000 | 1,884,000,000 | 1,894,000,000 | 1,908,000,000 | 1,907,000,000 | 1,928,000,000 | 1,932,000,000 | 1,938,000,000 | 1,931,000,000 | 1,810,000,000 | 1,110,000,000 | 874,000,000 | 882,000,000 | 862,000,000 | 868,000,000 | 834,000,000 | 600,000,000 | 602,000,000 | 603,000,000 | 609,000,000 | 611,000,000 | 635,000,000 | 630,000,000 | 633,000,000 | 639,097,000 | 641,787,000 | 646,809,000 | 651,339,000 | 493,183,000 | 495,116,000 | 496,222,000 | 499,195,000 | 504,442,000 | 384,893,000 | 376,964,000 | 374,407,000 | 376,962,000 | 354,647,000 | 350,673,000 | 354,261,000 | 356,035,000 | 361,246,000 | |
other assets | 3,457,000,000 | 3,315,000,000 | 3,414,000,000 | 3,357,000,000 | 3,222,000,000 | 3,202,000,000 | 3,060,000,000 | 2,793,000,000 | 2,769,000,000 | 2,684,000,000 | 2,520,000,000 | 2,452,000,000 | 2,391,000,000 | 2,333,000,000 | 2,388,000,000 | 2,257,000,000 | 1,637,000,000 | 1,616,000,000 | 1,663,000,000 | 1,525,000,000 | 1,572,000,000 | 1,341,000,000 | 1,485,000,000 | 1,020,000,000 | 965,000,000 | 966,000,000 | 840,000,000 | 844,316,000 | 885,365,000 | 860,669,000 | 857,161,000 | 780,425,000 | ||||||||||||||
total assets | 84,815,000,000 | 83,132,000,000 | 82,282,000,000 | 82,992,000,000 | 80,628,000,000 | 81,232,000,000 | 80,130,000,000 | 78,360,000,000 | 77,633,000,000 | 79,180,000,000 | 77,047,000,000 | 80,951,000,000 | 86,111,000,000 | 73,101,000,000 | 68,461,000,000 | 61,891,000,000 | 57,161,000,000 | 56,066,000,000 | 53,657,000,000 | 47,482,000,000 | 44,682,000,000 | 49,809,000,000 | 40,154,000,000 | 38,830,000,000 | 38,677,000,000 | 38,176,000,000 | 38,544,000,000 | 37,412,924,000 | 36,364,109,000 | 36,030,871,000 | 36,084,899,000 | 34,883,456,000 | 33,433,426,000 | 32,928,731,000 | 31,669,390,000 | 31,593,733,000 | 28,843,431,000 | 27,753,211,000 | 26,907,327,000 | 26,479,684,000 | 24,808,416,000 | 24,967,935,000 | 23,325,652,000 | 23,070,289,000 | 21,160,265,000 | 21,170,555,000 |
liabilities and shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||
bank deposits | 57,249,000,000 | 56,403,000,000 | 55,850,000,000 | 56,010,000,000 | 54,401,000,000 | 54,843,000,000 | 55,393,000,000 | 54,199,000,000 | 53,768,000,000 | 54,229,000,000 | 51,979,000,000 | 51,357,000,000 | 49,887,000,000 | 34,685,000,000 | 34,092,000,000 | 32,495,000,000 | 30,340,000,000 | 29,254,000,000 | 27,790,000,000 | 26,801,000,000 | 25,372,000,000 | 30,023,000,000 | 22,975,000,000 | 22,281,000,000 | 22,166,000,000 | 21,618,000,000 | 21,673,000,000 | 19,941,507,000 | 19,478,561,000 | 18,711,903,000 | 18,725,545,000 | 17,732,362,000 | 16,310,881,000 | 16,377,544,000 | 15,189,790,000 | 14,262,547,000 | 13,732,194,000 | 12,729,457,000 | 12,657,609,000 | 11,919,881,000 | 11,010,616,000 | 11,272,013,000 | 10,028,924,000 | 10,267,838,000 | 8,599,713,000 | 8,277,304,000 |
collateralized financings | 883,000,000 | 787,000,000 | 768,000,000 | 938,000,000 | 1,154,000,000 | 955,000,000 | 516,000,000 | 337,000,000 | 181,000,000 | 327,000,000 | 194,000,000 | 466,000,000 | 437,000,000 | 425,000,000 | 268,000,000 | 277,000,000 | 285,000,000 | 278,000,000 | 297,000,000 | 250,000,000 | ||||||||||||||||||||||||||
financial instrument liabilities, at fair value: | ||||||||||||||||||||||||||||||||||||||||||||||
trading liabilities | 920,000,000 | 963,000,000 | 835,000,000 | 976,000,000 | 891,000,000 | 904,000,000 | 794,000,000 | 716,000,000 | 768,000,000 | 710,000,000 | 692,000,000 | 836,000,000 | 158,000,000 | 186,000,000 | 171,000,000 | 176,000,000 | 258,000,000 | 212,000,000 | 152,000,000 | |||||||||||||||||||||||||||
derivative liabilities | 210,000,000 | 248,000,000 | 330,000,000 | 224,000,000 | 354,000,000 | 365,000,000 | 310,000,000 | 490,000,000 | 393,000,000 | 351,000,000 | 452,000,000 | 530,000,000 | 379,000,000 | 271,000,000 | 232,000,000 | 228,000,000 | 263,000,000 | 324,000,000 | 310,000,000 | 393,000,000 | 394,000,000 | 427,000,000 | 306,000,000 | 313,000,000 | 275,000,000 | 247,000,000 | 232,000,000 | 246,913,000 | 292,225,000 | 300,959,000 | 356,505,000 | 356,964,000 | ||||||||||||||
brokerage client payables | 6,215,000,000 | 5,870,000,000 | 5,702,000,000 | 5,825,000,000 | 5,489,000,000 | 6,038,000,000 | 5,793,000,000 | 5,447,000,000 | 6,035,000,000 | 6,848,000,000 | 7,728,000,000 | 11,446,000,000 | 19,055,000,000 | 22,697,000,000 | 19,201,000,000 | 13,991,000,000 | 11,843,000,000 | 12,475,000,000 | 11,918,000,000 | 6,792,000,000 | 5,955,000,000 | 7,076,000,000 | 4,885,000,000 | 4,361,000,000 | 4,343,000,000 | 4,467,000,000 | 5,245,000,000 | 5,624,810,000 | 5,066,586,000 | 5,953,541,000 | 5,820,347,000 | 5,411,829,000 | ||||||||||||||
accrued compensation, commissions and benefits | 2,215,000,000 | 1,914,000,000 | 1,787,000,000 | 2,325,000,000 | 1,977,000,000 | 1,757,000,000 | 1,496,000,000 | 1,914,000,000 | 1,700,000,000 | 1,461,000,000 | 1,281,000,000 | 1,787,000,000 | 1,604,000,000 | 1,573,000,000 | 1,428,000,000 | 1,825,000,000 | 1,557,000,000 | 1,372,000,000 | 1,135,000,000 | 1,384,000,000 | 1,109,000,000 | 929,000,000 | 933,000,000 | 1,272,000,000 | 1,093,000,000 | 959,000,000 | 799,000,000 | 1,189,485,000 | 1,005,598,000 | 901,723,000 | 793,687,000 | 1,059,996,000 | 903,594,000 | 811,551,000 | 701,301,000 | 915,954,000 | 737,848,000 | 673,200,000 | 600,020,000 | 842,527,000 | 746,494,000 | 689,230,000 | 814,359,000 | 697,011,000 | 690,654,000 | 591,120,000 |
other payables | 1,973,000,000 | 1,831,000,000 | 1,992,000,000 | 1,938,000,000 | 2,084,000,000 | 2,053,000,000 | 1,909,000,000 | 1,931,000,000 | 1,727,000,000 | 1,597,000,000 | 1,703,000,000 | 1,768,000,000 | 1,708,000,000 | 1,762,000,000 | 1,524,000,000 | 1,701,000,000 | 1,801,000,000 | 1,608,000,000 | 1,710,000,000 | 1,513,000,000 | 1,243,000,000 | 1,034,000,000 | 919,000,000 | 518,000,000 | 686,000,000 | 555,000,000 | 726,000,000 | 458,884,000 | 864,713,000 | 600,538,000 | 582,548,000 | 567,045,000 | ||||||||||||||
other borrowings | 849,000,000 | 849,000,000 | 1,049,000,000 | 1,049,000,000 | 1,049,000,000 | 1,299,000,000 | 1,099,000,000 | 1,100,000,000 | 1,100,000,000 | 1,650,000,000 | 1,150,000,000 | 1,291,000,000 | 1,353,000,000 | 856,000,000 | 856,000,000 | 858,000,000 | 859,000,000 | 861,000,000 | 862,000,000 | 888,000,000 | 890,000,000 | 891,000,000 | 899,000,000 | 894,000,000 | 945,000,000 | 896,000,000 | 1,198,000,000 | 899,059,000 | 900,326,000 | 901,588,000 | 1,532,826,000 | 1,514,012,000 | 805,198,000 | 756,367,000 | 915,921,000 | 608,658,000 | 847,578,000 | 610,884,000 | 611,974,000 | 703,065,000 | 679,215,000 | 721,716,000 | 654,916,000 | 559,166,000 | ||
senior notes payable | 2,040,000,000 | 2,040,000,000 | 2,040,000,000 | 2,040,000,000 | 2,039,000,000 | 2,039,000,000 | 2,039,000,000 | 2,039,000,000 | 2,039,000,000 | 2,038,000,000 | 2,038,000,000 | 2,038,000,000 | 2,038,000,000 | 2,037,000,000 | 2,037,000,000 | 2,037,000,000 | 2,037,000,000 | 2,045,000,000 | 2,045,000,000 | 2,045,000,000 | 2,044,000,000 | 2,044,000,000 | 1,550,000,000 | 1,550,000,000 | 1,550,000,000 | 1,550,000,000 | 1,550,000,000 | 1,549,636,000 | 1,549,493,000 | 1,549,128,000 | 1,548,975,000 | 1,548,839,000 | 1,848,021,000 | 1,339,582,000 | 1,680,957,000 | 1,680,587,000 | 899,342,000 | 1,149,316,000 | 1,149,269,000 | 1,149,222,000 | ||||||
total liabilities | 72,554,000,000 | 70,905,000,000 | 70,353,000,000 | 71,325,000,000 | 69,438,000,000 | 70,253,000,000 | 69,349,000,000 | 68,173,000,000 | 67,711,000,000 | 69,211,000,000 | 67,217,000,000 | 71,519,000,000 | 76,619,000,000 | 64,492,000,000 | 59,809,000,000 | 53,588,000,000 | 49,243,000,000 | 48,429,000,000 | 46,219,000,000 | 40,306,000,000 | 37,667,000,000 | 42,975,000,000 | 33,251,000,000 | 32,187,000,000 | 32,113,000,000 | 31,741,000,000 | 32,319,000,000 | 30,960,578,000 | 30,114,058,000 | 29,988,649,000 | 30,281,944,000 | 29,190,105,000 | 27,932,676,000 | 27,600,514,000 | 26,464,789,000 | 26,443,817,000 | 23,849,301,000 | 22,875,972,000 | 21,986,684,000 | 21,693,586,000 | 20,062,127,000 | 20,316,025,000 | 18,892,396,000 | 18,757,111,000 | 17,479,983,000 | 17,588,846,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | |||||||||||||||||||||||||||||||||
common stock; .01 par value; 650,000,000 shares authorized; 250,080,849 shares issued and 199,985,079 shares outstanding as of june 30, 2025; 249,972,182 shares issued and 203,291,449 shares outstanding as of september 30, 2024 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 3,202,000,000 | 3,151,000,000 | 3,125,000,000 | 3,251,000,000 | 3,221,000,000 | 3,186,000,000 | 3,158,000,000 | 3,143,000,000 | 3,099,000,000 | 3,035,000,000 | 2,975,000,000 | 2,987,000,000 | 2,948,000,000 | 2,093,000,000 | 2,055,000,000 | 2,088,000,000 | 2,060,000,000 | 2,028,000,000 | 1,996,000,000 | 2,007,000,000 | 1,984,000,000 | 1,953,000,000 | 1,922,000,000 | 1,938,000,000 | 1,915,000,000 | 1,917,000,000 | 1,871,000,000 | 1,808,042,000 | 1,780,994,000 | 1,747,993,000 | 1,705,308,000 | 1,645,397,000 | 1,623,568,000 | 1,595,314,000 | 1,553,282,000 | 1,498,921,000 | 1,476,323,000 | 1,452,786,000 | 1,414,953,000 | 1,344,779,000 | 1,327,567,000 | 1,318,988,000 | 1,239,046,000 | 1,224,112,000 | 1,030,288,000 | 998,567,000 |
retained earnings | 13,104,000,000 | 12,769,000,000 | 12,378,000,000 | 11,894,000,000 | 11,385,000,000 | 10,988,000,000 | 10,609,000,000 | 10,213,000,000 | 9,870,000,000 | 9,590,000,000 | 9,254,000,000 | 8,843,000,000 | 8,478,000,000 | 8,256,000,000 | 8,003,000,000 | 7,633,000,000 | 7,257,000,000 | 7,004,000,000 | 6,702,000,000 | 6,484,000,000 | 6,326,000,000 | 6,205,000,000 | 6,086,000,000 | 5,874,000,000 | 5,659,000,000 | 5,448,000,000 | 5,236,000,000 | 5,033,059,000 | 4,814,603,000 | 4,626,064,000 | 4,420,368,000 | 4,340,054,000 | 4,178,883,000 | 4,027,927,000 | 3,947,074,000 | 3,832,332,000 | 3,689,244,000 | 3,592,753,000 | 3,495,513,000 | 3,419,719,000 | 3,316,400,000 | 3,211,083,000 | 3,023,845,000 | 2,910,165,000 | 2,346,563,000 | 2,281,407,000 |
treasury stock | -3,691,000,000 | -3,244,000,000 | -3,007,000,000 | -3,051,000,000 | -2,773,000,000 | -2,547,000,000 | -2,365,000,000 | -2,252,000,000 | -2,259,000,000 | -1,954,000,000 | -1,604,000,000 | -1,512,000,000 | -1,457,000,000 | -1,360,000,000 | -1,373,000,000 | -1,437,000,000 | -1,446,000,000 | -1,404,000,000 | -1,354,000,000 | -1,390,000,000 | -1,348,000,000 | -1,351,000,000 | -1,163,000,000 | -1,210,000,000 | -1,060,000,000 | -976,000,000 | -927,000,000 | -447,274,000 | -413,202,000 | -412,106,000 | -410,029,000 | -390,081,000 | -392,709,000 | -389,595,000 | -387,869,000 | -362,937,000 | -363,744,000 | -361,456,000 | -214,509,000 | -203,455,000 | -149,499,000 | -133,327,000 | -121,211,000 | -127,461,000 | -118,762,000 | -118,681,000 |
accumulated other comprehensive loss | -438,000,000 | -546,000,000 | -655,000,000 | -502,000,000 | -717,000,000 | -724,000,000 | -693,000,000 | -971,000,000 | -842,000,000 | -798,000,000 | -891,000,000 | -982,000,000 | -576,000,000 | -389,000,000 | -87,000,000 | -11,000,000 | -5,000,000 | -23,000,000 | -14,000,000 | -25,000,000 | -39,000,000 | -26,929,000 | -26,593,000 | -22,523,000 | -20,454,000 | -15,199,000 | -22,010,000 | -27,434,000 | -33,140,000 | -55,733,000 | -55,875,000 | -50,300,000 | -50,644,000 | -40,503,000 | -23,292,000 | -22,795,000 | ||||||||||
total equity attributable to raymond james financial, inc. | 12,259,000,000 | 12,212,000,000 | 11,923,000,000 | 11,673,000,000 | 11,197,000,000 | 10,984,000,000 | 10,790,000,000 | 10,214,000,000 | 9,949,000,000 | 9,995,000,000 | 9,856,000,000 | 9,458,000,000 | 9,515,000,000 | 8,602,000,000 | 8,600,000,000 | 8,245,000,000 | 7,863,000,000 | 7,592,000,000 | 7,363,000,000 | 7,114,000,000 | 6,965,000,000 | 6,798,000,000 | 6,842,000,000 | 6,581,000,000 | 6,502,000,000 | 6,366,000,000 | 6,143,000,000 | 6,368,461,000 | 6,157,363,000 | 5,940,987,000 | 5,696,748,000 | 5,581,713,000 | 5,389,272,000 | 5,207,748,000 | 5,080,877,000 | 4,914,096,000 | 4,747,459,000 | 4,635,290,000 | 4,646,814,000 | 4,522,031,000 | 4,472,665,000 | 4,375,425,000 | 4,141,236,000 | 4,015,176,000 | 3,268,940,000 | 3,157,696,000 |
noncontrolling interests | 2,000,000 | 15,000,000 | 6,000,000 | -6,000,000 | -7,000,000 | -5,000,000 | -9,000,000 | -27,000,000 | -27,000,000 | -26,000,000 | -26,000,000 | -26,000,000 | -23,000,000 | 7,000,000 | 52,000,000 | 58,000,000 | 55,000,000 | 45,000,000 | 75,000,000 | 62,000,000 | 50,000,000 | 36,000,000 | 61,000,000 | 62,000,000 | 62,000,000 | 69,000,000 | 82,000,000 | 83,885,000 | 92,688,000 | 101,235,000 | 106,207,000 | 111,638,000 | 111,478,000 | 120,469,000 | 123,724,000 | 235,820,000 | 246,671,000 | 241,949,000 | 273,829,000 | 264,067,000 | 273,624,000 | 276,485,000 | 292,020,000 | 298,002,000 | 411,342,000 | 424,013,000 |
total shareholders’ equity | 12,261,000,000 | 12,227,000,000 | 11,929,000,000 | 11,667,000,000 | 11,190,000,000 | 10,979,000,000 | 10,781,000,000 | 10,187,000,000 | 9,922,000,000 | 9,969,000,000 | 9,830,000,000 | 9,432,000,000 | 9,492,000,000 | 8,609,000,000 | 8,652,000,000 | 8,303,000,000 | 7,918,000,000 | 7,637,000,000 | 7,438,000,000 | 7,176,000,000 | 7,015,000,000 | 6,834,000,000 | 6,903,000,000 | 6,643,000,000 | ||||||||||||||||||||||
total liabilities and shareholders’ equity | 84,815,000,000 | 83,132,000,000 | 82,282,000,000 | 82,992,000,000 | 80,628,000,000 | 81,232,000,000 | 80,130,000,000 | 78,360,000,000 | 77,633,000,000 | 79,180,000,000 | 77,047,000,000 | 80,951,000,000 | 86,111,000,000 | 73,101,000,000 | 68,461,000,000 | 61,891,000,000 | 57,161,000,000 | 56,066,000,000 | 53,657,000,000 | 47,482,000,000 | 44,682,000,000 | 49,809,000,000 | 40,154,000,000 | 38,830,000,000 | ||||||||||||||||||||||
common stock; .01 par value; 650,000,000 shares authorized; 250,076,677 shares issued and 203,143,164 shares outstanding as of march 31, 2025; 249,972,182 shares issued and 203,291,449 shares outstanding as of september 30, 2024 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 650,000,000 shares authorized; 250,025,894 shares issued and 204,582,573 shares outstanding as of december 31, 2024; 249,972,182 shares issued and 203,291,449 shares outstanding as of september 30, 2024 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 650,000,000 shares authorized; 249,972,182 shares issued, and 203,291,449 shares outstanding as of september 30, 2024; 248,728,805 shares issued, and 208,769,095 shares outstanding as of september 30, 2023 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 650,000,000 shares authorized; 249,886,619 shares issued and 205,573,733 shares outstanding as of june 30, 2024; 248,728,805 shares issued and 208,769,095 shares outstanding as of september 30, 2023 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 650,000,000 shares authorized; 249,799,231 shares issued and 207,318,494 shares outstanding as of march 31, 2024; 248,728,805 shares issued and 208,769,095 shares outstanding as of september 30, 2023 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 650,000,000 shares authorized; 249,682,751 shares issued and 208,665,962 shares outstanding as of december 31, 2023; 248,728,805 shares issued and 208,769,095 shares outstanding as of september 30, 2023 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 650,000,000 shares authorized; 248,728,805 shares issued, and 208,769,095 shares outstanding as of september 30, 2023; 248,018,564 shares issued, and 215,122,523 shares outstanding as of september 30, 2022 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 650,000,000 shares authorized; 248,561,711 shares issued and 208,498,326 shares outstanding as of june 30, 2023; 248,018,564 shares issued and 215,122,523 shares outstanding as of september 30, 2022 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 650,000,000 shares authorized; 248,323,901 shares issued and 211,581,156 shares outstanding as of march 31, 2023; 248,018,564 shares issued and 215,122,523 shares outstanding as of september 30, 2022 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 650,000,000 shares authorized; 248,081,414 shares issued and 214,984,869 shares outstanding as of december 31, 2022; 248,018,564 shares issued and 215,122,523 shares outstanding as of september 30, 2022 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 650,000,000 shares authorized, 248,018,564 shares issued, and 215,122,523 shares outstanding as of september 30, 2022; 350,000,000 shares authorized, 239,062,254 shares issued, and 205,738,821 shares outstanding as of september 30, 2021 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 650,000,000 shares authorized, 247,945,777 shares issued, and 215,478,025 shares outstanding as of june 30, 2022; 350,000,000 shares authorized, 239,062,254 shares issued, and 205,738,821 shares outstanding as of september 30, 2021 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock; .10 par value; 10,000,000 shares authorized; -0- shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 650,000,000 shares authorized, 239,295,583 shares issued, and 207,897,379 shares outstanding as of march 31, 2022; 350,000,000 shares authorized, 239,062,254 shares issued, and 205,738,821 shares outstanding as of september 30, 2021 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 350,000,000 shares authorized; 239,160,005 and 239,062,254 shares issued as of december 31, 2021 and september 30, 2021, respectively, and 207,465,632 and 205,738,821 shares outstanding as of december 31, 2021 and september 30, 2021, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 350,000,000 shares authorized; 239,062,254 and 238,510,737 shares issued as of september 30, 2021 and 2020, respectively, and 205,738,821 and 204,834,839 shares outstanding as of september 30, 2021 and 2020, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | -41,000,000 | -10,000,000 | -38,000,000 | 11,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||
assets segregated pursuant to regulations | 8,882,000,000 | 9,674,000,000 | 8,768,000,000 | |||||||||||||||||||||||||||||||||||||||||||
property and equipment | 552,000,000 | 543,000,000 | 534,000,000 | 535,000,000 | 537,000,000 | 543,000,000 | 536,000,000 | 527,000,000 | 518,000,000 | 498,000,000 | 490,000,000 | 486,274,000 | 471,603,000 | 468,347,000 | 454,115,000 | 437,374,000 | 421,174,000 | 409,543,000 | 382,298,000 | 321,457,000 | 294,994,000 | 282,285,000 | 272,103,000 | 255,875,000 | 249,018,000 | 242,071,000 | 245,401,000 | 244,433,000 | 231,195,000 | 223,560,000 | ||||||||||||||||
common stock; .01 par value; 350,000,000 shares authorized; 159,303,913 and 159,007,158 shares issued as of june 30, 2021 and september 30, 2020, respectively, and 136,948,422 and 136,556,559 shares outstanding as of june 30, 2021 and september 30, 2020, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 350,000,000 shares authorized; 159,231,968 and 159,007,158 shares issued as of march 31, 2021 and september 30, 2020, respectively, and 137,155,669 and 136,556,559 shares outstanding as of march 31, 2021 and september 30, 2020, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 350,000,000 shares authorized; 159,127,724 and 159,007,158 shares issued as of december 31, 2020 and september 30, 2020, respectively, and 137,378,992 and 136,556,559 shares outstanding as of december 31, 2020 and september 30, 2020, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 17,000,000 | -1,888,000 | 6,918,000 | 9,447,000 | -4,996,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents segregated pursuant to regulations | 4,244,000,000 | 3,205,000,000 | 4,045,000,000 | 2,581,000,000 | ||||||||||||||||||||||||||||||||||||||||||
trading instruments | 513,000,000 | 361,000,000 | 445,000,000 | 632,000,000 | 708,000,000 | 803,000,000 | 819,000,000 | 691,000,000 | 702,390,000 | 670,350,000 | 824,886,000 | 597,579,000 | 564,263,000 | 699,300,000 | 736,782,000 | 517,792,000 | 766,805,000 | 844,948,000 | 799,453,000 | 471,715,000 | 690,551,000 | 674,043,000 | 797,531,000 | 679,393,000 | 607,775,000 | 804,272,000 | 908,426,000 | |||||||||||||||||||
common stock; .01 par value; 350,000,000 shares authorized; 159,007,158 and 158,435,030 shares issued as of september 30, 2020 and 2019, respectively, and 136,556,559 and 137,841,952 shares outstanding as of september 30, 2020 and 2019, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
securities purchased under agreements to resell | 193,000,000 | 130,000,000 | 326,000,000 | 343,000,000 | 411,000,000 | 447,000,000 | 399,000,000 | 372,603,000 | 343,052,000 | 448,474,000 | 307,742,000 | |||||||||||||||||||||||||||||||||||
securities borrowed | 300,000,000 | 250,000,000 | 211,000,000 | 248,000,000 | 306,000,000 | 224,000,000 | 140,000,000 | 255,280,000 | 164,256,000 | 163,981,000 | 184,971,000 | 138,319,000 | 120,037,000 | |||||||||||||||||||||||||||||||||
receivables from brokers, dealers and clearing organizations | 472,000,000 | 445,000,000 | 162,000,000 | 281,000,000 | 274,000,000 | 299,000,000 | 249,000,000 | 256,965,000 | 237,301,000 | 283,156,000 | 219,036,000 | 268,021,000 | ||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase | 228,000,000 | 215,000,000 | 200,000,000 | 150,000,000 | 165,000,000 | 210,000,000 | 156,000,000 | 186,205,000 | 115,464,000 | 142,791,000 | 229,036,000 | 220,942,000 | 226,972,000 | 222,476,000 | 203,378,000 | 193,229,000 | 266,158,000 | 190,679,000 | 245,554,000 | 332,536,000 | 251,769,000 | 277,383,000 | 244,495,000 | 286,924,000 | 348,036,000 | 506,618,000 | ||||||||||||||||||||
securities loaned | 88,000,000 | 28,000,000 | 239,000,000 | 323,000,000 | 429,000,000 | 710,000,000 | 330,000,000 | 422,785,000 | 386,651,000 | 304,192,000 | 290,307,000 | 383,953,000 | 397,556,000 | |||||||||||||||||||||||||||||||||
financial instruments sold but not yet purchased, at fair value: | ||||||||||||||||||||||||||||||||||||||||||||||
payables to brokers, dealers and clearing organizations | 190,000,000 | 284,000,000 | 135,000,000 | 229,000,000 | 174,000,000 | 208,000,000 | 131,000,000 | 205,952,000 | 195,560,000 | 296,075,000 | 189,144,000 | 172,714,000 | ||||||||||||||||||||||||||||||||||
common stock; .01 par value; 350,000,000 shares authorized; 158,909,194 and 158,435,030 shares issued as of june 30, 2020 and september 30, 2019, respectively, and 137,025,724 and 137,841,952 shares outstanding as of june 30, 2020 and september 30, 2019, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 350,000,000 shares authorized; 158,731,812 and 158,435,030 shares issued as of march 31, 2020 and september 30, 2019, respectively, and 136,787,387 and 137,841,952 shares outstanding as of march 31, 2020 and september 30, 2019, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 350,000,000 shares authorized; 158,571,983 and 158,435,030 shares issued as of december 31, 2019 and september 30, 2019, respectively, and 138,937,307 and 137,841,952 shares outstanding as of december 31, 2019 and september 30, 2019, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash segregated pursuant to regulations | 2,014,000,000 | 2,356,000,000 | 2,288,000,000 | 2,782,000,000 | 2,441,241,000 | |||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 350,000,000 shares authorized; 158,435,030 and 156,363,615 shares issued as of september 30, 2019 and 2018, respectively, and 137,841,952 and 145,642,437 shares outstanding as of september 30, 2019 and 2018, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
private equity investments | 146,000,000 | 144,000,000 | 154,000,000 | 147,158,000 | 164,457,000 | 193,135,000 | 189,033,000 | 198,779,000 | 196,037,000 | 201,761,000 | 199,438,000 | 194,634,000 | 210,510,000 | 204,398,000 | 207,523,000 | 209,088,000 | 209,542,000 | 220,944,000 | 211,666,000 | 208,876,000 | 336,927,000 | |||||||||||||||||||||||||
investments in real estate partnerships held by consolidated variable interest entities | 69,000,000 | 88,000,000 | 103,000,000 | 107,405,000 | 99,091,000 | 95,055,000 | 110,662,000 | 111,743,000 | 114,783,000 | 59,639,000 | 65,306,000 | 157,228,000 | 160,824,000 | 191,801,000 | 195,796,000 | 199,678,000 | 203,077,000 | 225,557,000 | 235,858,000 | 239,088,000 | 299,611,000 | 302,544,000 | ||||||||||||||||||||||||
liabilities and equity: | ||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 350,000,000 shares authorized; 158,316,880 and 156,363,615 shares issued as of june 30, 2019 and september 30, 2018, respectively, and 139,666,546 and 145,642,437 shares outstanding as of june 30, 2019 and september 30, 2018, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total equity | 6,564,000,000 | 6,435,000,000 | 6,225,000,000 | 6,452,346,000 | 6,250,051,000 | 6,042,222,000 | 5,802,955,000 | 5,693,351,000 | 5,500,750,000 | 5,328,217,000 | 5,204,601,000 | 5,149,916,000 | 4,994,130,000 | 4,877,239,000 | 4,920,643,000 | 4,786,098,000 | 4,746,289,000 | 4,651,910,000 | 4,433,256,000 | 4,313,178,000 | 3,680,282,000 | 3,581,709,000 | ||||||||||||||||||||||||
total liabilities and equity | 38,677,000,000 | 38,176,000,000 | 38,544,000,000 | 37,412,924,000 | 36,364,109,000 | 36,030,871,000 | 36,084,899,000 | 34,883,456,000 | 33,433,426,000 | 32,928,731,000 | 31,669,390,000 | 31,593,733,000 | 28,843,431,000 | 27,753,211,000 | 26,907,327,000 | 26,479,684,000 | 24,808,416,000 | 24,967,935,000 | 23,325,652,000 | 23,070,289,000 | 21,160,265,000 | 21,170,555,000 | ||||||||||||||||||||||||
common stock; .01 par value; 350,000,000 shares authorized; 158,086,495 and 156,363,615 shares issued as of march 31, 2019 and september 30, 2018, respectively, and 140,439,495 and 145,642,437 shares outstanding as of march 31, 2019 and september 30, 2018, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
in millions, except per share amounts | 2,019,000,000 | 2,018,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||
asset management and related administrative fees | 783,000,000 | 865,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
brokerage revenues: | ||||||||||||||||||||||||||||||||||||||||||||||
securities commissions | 349,000,000 | 388,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
principal transactions | 93,000,000 | 76,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total brokerage revenues | 442,000,000 | 464,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
account and service fees | 191,000,000 | 185,000,000 | 771,012,000 | 201,264,000 | 191,491,000 | 184,301,000 | 667,274,000 | 82,082,000 | ||||||||||||||||||||||||||||||||||||||
investment banking | 163,000,000 | 137,000,000 | 440,811,000 | 115,069,000 | 105,815,000 | 64,902,000 | 398,675,000 | 72,266,000 | ||||||||||||||||||||||||||||||||||||||
interest income | 324,000,000 | 316,000,000 | 1,043,993,000 | 271,342,000 | 248,846,000 | |||||||||||||||||||||||||||||||||||||||||
other | 31,000,000 | 37,000,000 | 74,609,000 | 22,764,000 | 28,332,000 | 19,201,000 | 91,021,000 | 641,706,000 | 645,845,000 | 619,874,000 | 615,853,000 | 574,701,000 | 602,873,000 | 519,157,000 | 514,000,000 | 500,196,000 | 479,575,000 | 544,180,000 | 520,874,000 | 427,641,000 | 1,054,874,000 | |||||||||||||||||||||||||
total revenues | 1,934,000,000 | 2,004,000,000 | 7,475,821,000 | 1,890,902,000 | 1,857,234,000 | 1,765,592,000 | 6,524,875,000 | 1,115,762,000 | ||||||||||||||||||||||||||||||||||||||
interest expense | -75,000,000 | -73,000,000 | -201,503,000 | -54,307,000 | -44,602,000 | -39,431,000 | -153,778,000 | 29,554,000 | ||||||||||||||||||||||||||||||||||||||
net revenues | 1,859,000,000 | 1,931,000,000 | 7,274,318,000 | 1,836,595,000 | 1,812,632,000 | 1,726,161,000 | 6,371,097,000 | 1,086,208,000 | ||||||||||||||||||||||||||||||||||||||
non-interest expenses: | ||||||||||||||||||||||||||||||||||||||||||||||
compensation, commissions and benefits | 1,225,000,000 | 1,265,000,000 | 4,795,375,000 | 1,207,512,000 | 1,196,648,000 | 1,152,767,000 | 4,228,387,000 | 736,050,000 | ||||||||||||||||||||||||||||||||||||||
communications and information processing | 94,000,000 | 92,000,000 | 365,879,000 | 91,651,000 | 96,685,000 | 83,731,000 | 310,961,000 | 55,282,000 | ||||||||||||||||||||||||||||||||||||||
occupancy and equipment costs | 53,000,000 | 51,000,000 | 201,943,000 | 49,503,000 | 49,701,000 | 49,814,000 | 190,737,000 | 41,087,000 | ||||||||||||||||||||||||||||||||||||||
business development | 41,000,000 | 43,000,000 | 181,470,000 | 56,944,000 | 42,806,000 | 33,793,000 | 154,926,000 | 33,098,000 | ||||||||||||||||||||||||||||||||||||||
investment sub-advisory fees | 22,000,000 | 24,000,000 | 92,388,000 | 23,028,000 | 23,121,000 | 22,321,000 | 78,656,000 | 7,765,000 | ||||||||||||||||||||||||||||||||||||||
professional fees | 17,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
bank loan loss provision | 5,000,000 | 16,000,000 | 20,481,000 | 5,226,000 | 7,549,000 | 12,987,000 | 9,315,000 | |||||||||||||||||||||||||||||||||||||||
acquisition and disposition-related expenses | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total non-interest expenses | 1,524,000,000 | 1,601,000,000 | 5,969,441,000 | 1,518,553,000 | 1,481,543,000 | 1,414,477,000 | 5,443,119,000 | 948,217,000 | ||||||||||||||||||||||||||||||||||||||
income including noncontrolling interests and before benefit from income taxes | 335,000,000 | 330,000,000 | 1,304,877,000 | 318,042,000 | 331,089,000 | 311,684,000 | 927,978,000 | 137,991,000 | ||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 86,000,000 | 83,000,000 | 453,960,000 | 85,800,000 | 88,524,000 | 192,401,000 | 289,111,000 | 48,520,000 | ||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | 249,000,000 | 247,000,000 | 850,917,000 | 232,242,000 | 242,565,000 | 119,283,000 | 638,867,000 | 89,471,000 | ||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -12,000,000 | -2,000,000 | 441,000 | 2,632,000 | 13,121,000 | |||||||||||||||||||||||||||||||||||||||||
net income attributable to raymond james financial, inc. | 261,000,000 | 249,000,000 | 856,695,000 | 232,258,000 | 242,847,000 | 118,842,000 | 636,235,000 | 76,350,000 | ||||||||||||||||||||||||||||||||||||||
earnings per common share – basic | 1,850,000 | 1,730,000 | 5,890 | 1,590 | 1,670 | 820 | 4,430 | |||||||||||||||||||||||||||||||||||||||
earnings per common share – diluted | 1,810,000 | 1,690,000 | 5,750 | 1,550 | 1,630 | 800 | 4,330 | |||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding – basic | 140,800,000 | 144,200,000 | 145,271,000 | 145,634,000 | 145,385,000 | 144,469,000 | 143,275,000 | 135,256,000 | ||||||||||||||||||||||||||||||||||||||
weighted-average common and common equivalent shares outstanding – diluted | 143,900,000 | 147,300,000 | 148,838,000 | 149,447,000 | 149,037,000 | 148,261,000 | 146,647,000 | 136,657,000 | ||||||||||||||||||||||||||||||||||||||
other comprehensive income/(loss), net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||
currency translations, net of the impact of net investment hedges | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 275,000,000 | 241,000,000 | 844,965,000 | 228,188,000 | 240,778,000 | 113,587,000 | 676,769,000 | 68,039,000 | ||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 350,000,000 shares authorized; 157,645,318 and 156,363,615 shares issued as of december 31, 2018 and september 30, 2018, respectively, and 140,616,735 and 145,642,437 shares outstanding as of december 31, 2018 and september 30, 2018, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net change in unrealized loss on available-for-sale securities | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net change in unrealized loss on currency translations, net of the impact of net investment hedges | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net change in unrealized gain on cash flow hedges | -17,000,000 | 16,593,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 350,000,000 shares authorized; 156,363,615 and 154,228,235 shares issued as of september 30, 2018 and 2017, respectively. shares outstanding of 145,642,437 and 144,096,521 as of september 30, 2018 and 2017, respectively | 1,563,000 | |||||||||||||||||||||||||||||||||||||||||||||
in thousands, except per share amounts | 2,018,000 | 2,018,000 | 2,018,000 | 2,017,000 | 2,017,000 | |||||||||||||||||||||||||||||||||||||||||
securities commissions and fees | 4,483,040,000 | 1,115,465,000 | 1,117,280,000 | 1,103,566,000 | 4,020,910,000 | 733,180,000 | ||||||||||||||||||||||||||||||||||||||||
investment advisory and related administrative fees | 605,634,000 | 153,627,000 | 151,433,000 | 142,023,000 | 462,989,000 | |||||||||||||||||||||||||||||||||||||||||
net trading profit | 56,722,000 | 11,371,000 | 14,037,000 | 19,870,000 | 81,880,000 | |||||||||||||||||||||||||||||||||||||||||
acquisition-related expenses | 3,927,000 | 3,927,000 | 17,995,000 | |||||||||||||||||||||||||||||||||||||||||||
losses on extinguishment of debt | 45,746,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) attributable to noncontrolling interests | -5,778,000 | -16,000 | -282,000 | |||||||||||||||||||||||||||||||||||||||||||
net change in unrealized gain/(loss) on available-for-sale securities and non-credit portion of other-than-temporary impairment losses | -43,221,000 | -3,848,000 | -16,627,000 | |||||||||||||||||||||||||||||||||||||||||||
net change in unrealized gain/(loss) on currency translations, net of the impact of net investment hedges | -3,315,000 | -6,290,000 | -2,035,000 | |||||||||||||||||||||||||||||||||||||||||||
net change in unrealized gain/(loss) on cash flow hedges | 34,806,000 | 6,068,000 | ||||||||||||||||||||||||||||||||||||||||||||
assets segregated pursuant to regulations and other segregated assets | 2,687,365,000 | 3,079,483,000 | 3,569,414,000 | 3,476,085,000 | 3,393,008,000 | 3,829,607,000 | 3,867,999,000 | 4,889,584,000 | 3,668,989,000 | 3,614,811,000 | 3,076,683,000 | 2,905,324,000 | 2,513,086,000 | 2,560,449,000 | 2,489,264,000 | 2,298,518,000 | 2,784,199,000 | 2,719,026,000 | ||||||||||||||||||||||||||||
financial instruments owned, at fair value: | ||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 350,000,000 shares authorized; 156,126,130 and 154,228,235 shares issued as of june 30, 2018 and september 30, 2017, respectively, and 145,754,690 and 144,096,521 shares outstanding as of june 30, 2018 and september 30, 2017, respectively | 1,561,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 350,000,000 shares authorized; 155,915,215 and 154,228,235 shares issued as of march 31, 2018 and september 30, 2017, respectively, and 145,551,740 and 144,096,521 shares outstanding as of march 31, 2018 and september 30, 2017, respectively | 1,559,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 350,000,000 shares authorized; 155,497,352 and 154,228,235 shares issued as of december 31, 2017 and september 30,2017, respectively, and 145,153,686 and 144,096,521 shares outstanding as of december 31, 2017 and september 30, 2017, respectively | 1,555,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest | 231,729,000 | 802,126,000 | 121,186,000 | |||||||||||||||||||||||||||||||||||||||||||
bank loan loss provision/ | 1,016,000 | |||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on available-for-sale securities and non-credit portion of other-than-temporary impairment losses | -11,953,000 | |||||||||||||||||||||||||||||||||||||||||||||
unrealized gain/(loss) on currency translations, net of the impact of net investment hedges | -187,000 | 15,618,000 | ||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedges | 6,885,000 | |||||||||||||||||||||||||||||||||||||||||||||
securities purchased under agreements to resell and other collateralized financings | 404,462,000 | 483,820,000 | 535,224,000 | 358,493,000 | 470,222,000 | 444,812,000 | 428,864,000 | 405,507,000 | 474,144,000 | 416,516,000 | 469,503,000 | 446,016,000 | 508,005,000 | 565,016,000 | 706,713,000 | |||||||||||||||||||||||||||||||
financial instruments sold but not yet purchased, at fair value | ||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 350,000,000 shares authorized; 154,228,235 and 151,424,947 shares issued as of september 30, 2017 and 2016, respectively. shares outstanding of 144,096,521 and 141,544,511 as of september 30, 2017 and 2016, respectively | 1,542,000 | |||||||||||||||||||||||||||||||||||||||||||||
brokerage, clearing and exchange | 48,586,000 | |||||||||||||||||||||||||||||||||||||||||||||
unrealized gain/(loss) on available-for-sale securities and non-credit portion of other-than-temporary impairment losses | 1,684,000 | |||||||||||||||||||||||||||||||||||||||||||||
unrealized gain/(loss) on cash flow hedges | 23,232,000 | |||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment: | ||||||||||||||||||||||||||||||||||||||||||||||
total other-than-temporary impairment | 2,279,000 | -1,260,000 | ||||||||||||||||||||||||||||||||||||||||||||
portion of recoveries recognized in other comprehensive income | -2,279,000 | |||||||||||||||||||||||||||||||||||||||||||||
net impairment losses recognized in other revenue | -1,435,000 | |||||||||||||||||||||||||||||||||||||||||||||
derivative instruments associated with offsetting matched book positions | 291,955,000 | 285,898,000 | 299,393,000 | 422,196,000 | 430,766,000 | 396,163,000 | 352,585,000 | 389,457,000 | 327,826,000 | 421,850,000 | 323,337,000 | 318,253,000 | 458,265,000 | |||||||||||||||||||||||||||||||||
receivables: | ||||||||||||||||||||||||||||||||||||||||||||||
brokerage clients | 2,672,861,000 | 2,716,741,000 | 2,601,869,000 | 2,714,782,000 | 2,120,244,000 | 2,219,963,000 | 1,967,935,000 | 2,185,296,000 | 2,152,324,000 | 1,920,558,000 | 2,126,804,000 | 1,982,102,000 | 2,067,117,000 | 2,186,737,000 | ||||||||||||||||||||||||||||||||
brokers-dealers and clearing organizations | 238,579,000 | 97,807,000 | 170,768,000 | 164,908,000 | 193,868,000 | 152,905,000 | 100,096,000 | 134,890,000 | 128,362,000 | 118,020,000 | 107,116,000 | 125,480,000 | 225,306,000 | 392,443,000 | ||||||||||||||||||||||||||||||||
deposits with clearing organizations | 211,446,000 | 199,096,000 | 198,856,000 | 245,364,000 | 256,633,000 | 205,057,000 | 167,445,000 | 207,488,000 | 200,372,000 | 216,178,000 | 150,457,000 | 139,220,000 | 163,848,000 | 144,230,000 | ||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 768,474,000 | 787,588,000 | 796,166,000 | 777,224,000 | 726,030,000 | 660,366,000 | 763,300,000 | 705,391,000 | 731,966,000 | 713,323,000 | 655,256,000 | 656,849,000 | 605,566,000 | 966,271,000 | ||||||||||||||||||||||||||||||||
trading instruments sold but not yet purchased, at fair value | 326,059,000 | 471,704,000 | 260,543,000 | 328,938,000 | 285,299,000 | 325,410,000 | 229,413,000 | 287,993,000 | 266,151,000 | 372,340,000 | 238,400,000 | 248,186,000 | 232,436,000 | 186,894,000 | ||||||||||||||||||||||||||||||||
derivative instruments associated with offsetting matched book positions, at fair value | 291,955,000 | 285,898,000 | 299,393,000 | 422,196,000 | 430,766,000 | 396,163,000 | 352,585,000 | 389,457,000 | 327,826,000 | 421,850,000 | 323,337,000 | 318,253,000 | 458,265,000 | |||||||||||||||||||||||||||||||||
payables: | ||||||||||||||||||||||||||||||||||||||||||||||
trade and other | 781,640,000 | 629,598,000 | 599,067,000 | 590,560,000 | 613,994,000 | 563,891,000 | 662,294,000 | 729,245,000 | 808,735,000 | 637,809,000 | 763,235,000 | 627,824,000 | 628,734,000 | 1,164,260,000 | ||||||||||||||||||||||||||||||||
common stock; .01 par value; 350,000,000 shares authorized; 154,046,800 and 151,424,947 shares issued as of june 30, 2017 and september 30, 2016, respectively, and 143,853,338 and 141,544,511 shares outstanding as of june 30, 2017 and september 30, 2016, respectively | 1,540,000 | |||||||||||||||||||||||||||||||||||||||||||||
available for sale securities | 1,714,114,000 | 1,163,524,000 | 859,398,000 | 543,784,000 | 547,442,000 | 558,132,000 | 513,730,000 | 443,975,000 | 531,940,000 | 562,289,000 | 603,679,000 | 733,874,000 | 751,637,000 | |||||||||||||||||||||||||||||||||
stock borrowed | 132,049,000 | 154,718,000 | 170,860,000 | 87,924,000 | 123,156,000 | 115,444,000 | 124,373,000 | 136,428,000 | 167,338,000 | 158,988,000 | 171,440,000 | 200,160,000 | 206,690,000 | |||||||||||||||||||||||||||||||||
stock loaned | 403,542,000 | 428,600,000 | 677,761,000 | 586,683,000 | 610,476,000 | 535,603,000 | 478,573,000 | 408,733,000 | 395,609,000 | 417,383,000 | 453,661,000 | 423,519,000 | 459,860,000 | |||||||||||||||||||||||||||||||||
common stock; .01 par value; 350,000,000 shares authorized; 153,716,695 and 151,424,947 shares issued as of march 31, 2017 and september 30, 2016, respectively, and 143,542,965 and 141,544,511 shares outstanding as of march 31, 2017 and september 30, 2016, respectively | 1,536,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 350,000,000 shares authorized; 153,122,715 and 151,424,947 shares issued as of december 31, 2016 and september 30, 2016, respectively, and 142,930,077 and 141,544,511 shares outstanding as of december 31, 2016 and september 30, 2016, respectively | 1,530,000 | |||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||
raymond james financial, inc. and subsidiariesconsolidated statements of financial condition | ||||||||||||||||||||||||||||||||||||||||||||||
loans payable of consolidated variable interest entities | 12,597,000 | 12,409,000 | 19,365,000 | 19,080,000 | 25,960,000 | 25,549,000 | 34,977,000 | 43,877,000 | 43,245,000 | 81,713,000 | 80,549,000 | |||||||||||||||||||||||||||||||||||
common stock; .01 par value; 350,000,000 shares authorized; 151,424,947 shares issued as of september 30, 2016 and 149,283,682 shares issued as of september 30, 2015. shares outstanding of 141,544,511 as of september 30, 2016 and 142,750,653 as of september 30, 2015 | 1,513,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 350,000,000 shares authorized; 151,213,530 and 149,283,682 shares issued as of june 30, 2016 and september 30, 2015, respectively, and 141,298,720 and 142,750,653 shares outstanding as of june 30, 2016 and september 30, 2015, respectively | 1,511,000 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock; .10 par value; authorized 10,000,000 shares; issued and outstanding -0- shares | ||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized 350,000,000 shares; issued 150,853,426 at march 31, 2016 and 149,283,682 at september 30, 2015 | 1,507,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized 350,000,000 shares; issued 150,262,610 at december 31, 2015 and 149,283,682 at september 30, 2015 | 1,501,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized 350,000,000 shares; issued 149,283,682 at september 30, 2015 and 146,103,658 at september 30, 2014 | 1,491,000 | |||||||||||||||||||||||||||||||||||||||||||||
corporate debt | 1,187,934,000 | 1,188,916,000 | 1,190,836,000 | 1,191,774,000 | 1,329,093,000 | 1,333,971,000 | ||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized 350,000,000 shares; issued 149,049,959 at june 30, 2015 and 146,103,658 at september 30, 2014 | 1,489,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized 350,000,000 shares; issued 147,830,937 at march 31, 2015 and 146,103,658 at september 30, 2014 | 1,476,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized 350,000,000 shares; issued 146,103,658 at september 30, 2014 and 144,559,772 at september 30, 2013 | 1,444,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized 350,000,000 shares; issued 145,951,703 at june 30, 2014 and 144,559,772 at september 30, 2013 | 1,442,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized 350,000,000 shares; issued 142,853,667 at september 30, 2012 and 130,670,086 at september 30, 2011 | 1,404,000 | |||||||||||||||||||||||||||||||||||||||||||||
private equity and other investments | 565,093,000 | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 286,372,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized 350,000,000 shares; issued 142,541,708 at june 30, 2012 and 130,670,086 at september 30, 2011 | 1,399,000 | |||||||||||||||||||||||||||||||||||||||||||||
investment advisory fees | 57,887,000 | |||||||||||||||||||||||||||||||||||||||||||||
net trading profits | 14,544,000 | |||||||||||||||||||||||||||||||||||||||||||||
clearance and floor brokerage | 11,025,000 | |||||||||||||||||||||||||||||||||||||||||||||
acquisition related expenses | 20,955,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss benefit from auction rate securities | ||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – basic | 550 | |||||||||||||||||||||||||||||||||||||||||||||
net income per common share – diluted | 550 | |||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gain on available for sale securities and non-credit portion of other-than-temporary impairment losses | 622,000 | |||||||||||||||||||||||||||||||||||||||||||||
change in currency translations | -8,933,000 | |||||||||||||||||||||||||||||||||||||||||||||
portion of | -175,000 |
We provide you with 20 years of balance sheets for Raymond James Financial stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Raymond James Financial. Explore the full financial landscape of Raymond James Financial stock with our expertly curated balance sheets.
The information provided in this report about Raymond James Financial stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.