RJF NYSE
Raymond James Financial, Inc.
1W: +3.0%
1M: -0.8%
3M: -10.5%
YTD: -2.4%
1Y: -2.9%
3Y: +70.2%
5Y: +69.3%
$158.14
+0.07 (+0.04%)
After Hours: $160.36 (+2.22, +1.40%)
Weekly Expected Move ±2.6%
$150
$154
$158
$162
$166
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $62.2M held by 143 funds, 92 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$88.2B
+6.3% ▲
5Y CAGR: +13.2%
Total Liabilities
$75.7B
+6.2% ▲
5Y CAGR: +13.4%
Shareholders Equity
$12.5B
+7.1% ▲
5Y CAGR: +11.9%
Cash & Investments
$18.3B
-5.0% ▼
5Y CAGR: +5.5%
Total Debt
$4.5B
+12.9% ▲
5Y CAGR: +5.2%
Net Debt
-$6.8B
+1.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.2B | $6.2B | $9.3B | $11.0B | $11.4B |
| Short-Term Investments | $8.3B | $9.8B | $9.2B | $8.2B | $6.9B |
| Cash & ST Investments | $15.5B | $16.0B | $18.5B | $19.2B | $18.3B |
| Net Receivables | $3.8B | $4.5B | $4.1B | $4.5B | $4.6B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$2.0B |
| Total Current Assets | $19.5B | $20.7B | $22.8B | $24.0B | $21.1B |
| Property, Plant & Equip. | $945M | $983M | $1.1B | $1.2B | $1.5B |
| Goodwill & Intangibles | $882M | $1.9B | $1.9B | $1.9B | $1.8B |
| Long-Term Investments | $26.7B | $44.9B | $45.5B | $47.7B | $390M |
| Other Non-Current Assets | $13.6B | $11.8B | $6.3B | $7.5B | $61.5B |
| Total Non-Current Assets | $42.4B | $60.2B | $55.5B | $59.0B | $67.1B |
| Total Assets | $61.9B | $81.0B | $78.4B | $83.0B | $88.2B |
| — Liabilities — | |||||
| Accounts Payable | $14.0B | $11.4B | $5.4B | $5.8B | $5.9B |
| Short-Term Debt | $277M | $466M | $337M | $938M | $325M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $32.7B | $52.2B | $54.9B | $57.0B | $59.8B |
| Total Current Liabilities | $46.9B | $64.1B | $60.7B | $63.7B | $66.0B |
| Long-Term Debt | $2.9B | $3.3B | $3.1B | $3.1B | $4.2B |
| Other Non-Current Liab. | $3.8B | $4.1B | $4.3B | $4.5B | $5.5B |
| Total Non-Current Liabilities | $6.6B | $7.4B | $7.5B | $7.6B | $9.8B |
| Total Liabilities | $53.6B | $71.5B | $68.2B | $71.3B | $75.7B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $3M |
| Retained Earnings | $7.6B | $8.8B | $10.2B | $11.9B | $13.6B |
| Accumulated OCI | -$41M | -$982M | -$971M | -$502M | -$396M |
| Total Stockholders Equity | $8.2B | $9.5B | $10.2B | $11.7B | $12.5B |
| Total Liabilities & Equity | $61.9B | $81.0B | $78.4B | $83.0B | $88.2B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $3.8B | $3.5B | $4.0B | $4.5B |
| Net Debt | -$4.0B | -$2.4B | -$5.8B | -$7.0B | -$6.8B |
| Total Investments | $35.0B | $54.7B | $54.6B | $56.0B | $7.3B |