Raymond James Financial, Inc. bonds RJF
Who owns Raymond James Financial, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. RJF stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 754730AG4 | 4.65% fixed | 2030-04-01 | USD | 99.46 | 4.81% | 53 bp | 11 | $30.8M | Jul 2026 |
| 754730AJ8 | 4.9% fixed | 2035-09-11 | USD | 95.43 | 5.55% | 99 bp | 19 | $14.7M | Jul 2026 |
| 754730AF6 | 4.95% fixed | 2046-07-15 | USD | 85.77 | 6.20% | 110 bp | 8 | $5.5M | Jul 2026 |
| 754730AH2 | 3.75% fixed | 2051-04-01 | USD | 69.18 | 6.21% | 110 bp | 8 | $2.0M | Jul 2026 |
| 754730AK5 | 5.65% fixed | 2055-09-11 | USD | 92.55 | 6.21% | 110 bp | 10 | $9.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 5 | $62.2M | 92.55 | 6.20% | 110 bp | 19 |
| Jun 2026 | 5 | $170.1M | 97.21 | 5.85% | 90 bp | 32 |
| May 2026 | 5 | $116.5M | 96.71 | 5.82% | 82 bp | 20 |
| Apr 2026 | 5 | $48.9M | 95.57 | 5.88% | 99 bp | 20 |
| Mar 2026 | 5 | $182.8M | 94.78 | 5.92% | 109 bp | 35 |
| Feb 2026 | 5 | $112.0M | 97.71 | 5.60% | 90 bp | 20 |
| Jan 2026 | 5 | $46.3M | 97.85 | 5.65% | 86 bp | 17 |
| Dec 2025 | 5 | $215.6M | 97.94 | 5.65% | 89 bp | 36 |
| Nov 2025 | 5 | $98.3M | 98.99 | 5.58% | 91 bp | 21 |
| Oct 2025 | 5 | $61.0M | 98.69 | 5.57% | 96 bp | 14 |
| Sep 2025 | 5 | $203.7M | 98.94 | 5.57% | 86 bp | 30 |
| Aug 2025 | 3 | $48.8M | 90.51 | 5.74% | 88 bp | 18 |
| Jul 2025 | 3 | $19.2M | 89.95 | 5.78% | 86 bp | 10 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 32 added, 37 cut, 5 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $37.4M | $33.7M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $39.2M | $33.6M | $2.9M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $24.4M | $23.7M | $3.7M |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $20.0M | $19.9M | new |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $18.4M | $16.3M | -$1.7M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $15.7M | $14.0M | -$245K |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $15.0M | $13.4M | $0 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $13.1M | $11.7M | $3.6M |
| Eaton Vance Total Return Bond ETF Morgan Stanley ETF Trust | 2026-06-30 | $10.6M | $10.3M | -$3.8M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.3M | $10.0M | $53K |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $9.7M | $9.7M | $0 |
| Calvert Bond Fund Calvert Social Investment Fund | 2026-06-30 | $9.6M | $9.4M | -$4.1M |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $9.5M | $9.3M | $178K |
| VOYA INTERMEDIATE BOND FUND Voya Funds Trust | 2026-06-30 | $8.0M | $7.8M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $6.3M | $6.2M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.8M | $6.1M | $620K |
| SIIT INTERMEDIATE DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $5.7M | $5.5M | -$250K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.3M | $4.2M | -$300K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $4.6M | $4.1M | $1.3M |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $4.3M | $4.0M | $0 |
| Calvert Income Fund Calvert Fund | 2026-06-30 | $3.8M | $3.7M | -$1.7M |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $4.4M | $3.6M | -$405K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.6M | $3.6M | -$190K |
| Victory Income Fund Victory Portfolios III | 2026-07-31 | $4.0M | $3.4M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $3.4M | $3.3M | $185K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Nomura Corporate Bond Fund ($2.2M), Nomura VIP Corporate Bond Series ($1.0M), DFA Global Core Plus Fixed Income Portfolio ($780K), Nomura Asset Strategy Fund ($378K), Morningstar Multisector Bond Fund ($135K), AB Corporate Bond ETF ($133K), F/m 10-Year Investment Grade Corporate Bond ETF ($126K), Nomura VIP Investment Grade Series ($78K), Nationwide Invesco Core Plus Bond Fund ($4K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $39.2M | $33.6M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $24.4M | $23.7M | 0.03% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $18.4M | $16.3M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $15.7M | $14.0M | 0.01% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $13.1M | $11.7M | 0.13% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 1 | $10.6M | $10.3M | 0.19% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $10.3M | $10.0M | 0.02% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 2 | $9.5M | $9.3M | 0.08% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $6.8M | $6.1M | 0.04% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $4.3M | $4.2M | 0.02% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 5 | $4.6M | $4.1M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.6M | $3.6M | 0.02% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $3.4M | $3.3M | 0.03% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $2.8M | $2.8M | 0.08% |
| BLV VANGUARD LONG-TERM BOND INDEX FUND | 2026-06-30 | 2 | $3.1M | $2.7M | 0.03% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 110 bp spread prices in about 1.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in RJF's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 116 | $211.9M | 0 | — | 1 | $537K | 0 |
| 2026-06-30 | 892 | $22.37B | 13 | $33.2M | 17 | $87.6M | 0 |
| 2026-03-31 | 905 | $17.74B | 11 | $24.1M | 16 | $64.7M | 0 |
| 2025-12-31 | 923 | $23.41B | 16 | $48.3M | 17 | $96.9M | 0 |
| 2025-09-30 | 881 | $25.22B | 19 | $125.8M | 19 | $143.4M | 0 |
| 2025-06-30 | 847 | $23.00B | 16 | $25.4M | 16 | $104.0M | 0 |
Officials trading RJF bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2017-03-15 | Sheldon Whitehouse | sale full | Raymond James Financial Rate/Coupon: 6.9 Matures: 03/15/2042 | $1,001 - $15,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.