$146.56
+0.51%Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Private Client Group segment offers investment services, portfolio management services, insurance and annuity products, and mutual funds; support to third-party product partners, including sales and marketing support, as well as distribution and accounting, and administrative services; margin loans; and securities borrowing and lending services. The Capital Markets segment provides investment banking services, including equity underwriting, debt underwriting, and merger and acquisition advisory services; and fixed income and equity brokerage services. The Asset Management segment offers asset management, portfolio management, and related administrative services to retail and institutional clients; and administrative support services, such as record-keeping. The Raymond James Bank segment provides insured deposit accounts; commercial and industrial, commercial real estate (CRE) and CRE construction, tax-exempt, residential, securities-based, and other loans; and loan syndication services. The Other segment engages in the private equity investments, including various direct and third-party private equity investments; and legacy private equity funds. The company was founded in 1962 and is headquartered in St. Petersburg, Florida.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
RJF โข NYSE
| Raymond James Financial, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
2.1B | 2.1B | 1.7B | 1.5B | 1.4B | 818M | 1B | 850.9M | 636.2M | 506.1M | 500.5M | 448.2M | 363M | 295.9M | 278.4M | 228.3M | 152.8M | 235.1M | 250.4M | 214.3M | |
195M | 179M | 165M | 145M | 134M | 119M | 112M | 98.7M | 84.1M | 72.4M | 68.3M | 64.2M | 66.4M | 51.4M | 40.3M | 39.5M | 34.6M | 28M | 22.6M | 19.2M | |
-52M | -83M | -88M | -16M | -37M | -39M | -23M | 117M | -12M | -58.8M | -23.5M | -35.2M | -31.8M | 2M | -6M | -25.8M | -44.7M | 32.4M | -11.5M | -6.1M | |
254M | 254M | 237M | 192M | 132M | 120M | 112M | 99M | 109M | 78.5M | 71.5M | 69.6M | 61.9M | 55.7M | 41M | 41.8M | 31.7M | 42.1M | 0.0 | 0.0 | |
9M | -267M | 206M | 390M | 4M | 371M | 165M | -35M | 89M | -98M | -51.5M | 77.3M | 10.8M | 2M | -50.8M | 167.8M | 187.2M | 73.1M | 70.8M | 48.8M | |
(651M) | (664M) | (565M) | (524M) | (437M) | (246M) | (390M) | (231M) | (349M) | (303.8M) | (378.9M) | (319.3M) | (189.7M) | (176.5M) | (194.2M) | (161.3M) | (137.6M) | (134.8M) | (0.0) | (0.0) | |
-107M | 4M | -5.8B | -2.1B | 5B | 2.7B | -823M | -253M | -1B | -1.1B | 315.3M | -116.5M | 155.7M | -12.2M | 1.3B | -1.5B | 12.6M | -275.1M | 104.2M | -315.1M | |
2.4B | 2.2B | -3.5B | 72M | 6.6B | 4.1B | 577M | 884M | -125M | -518.3M | 899.2M | 507.6M | 659.8M | 391.3M | 1.6B | -1B | 414.4M | 135.7M | 440.2M | -38.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-188M | -205M | -173M | -91M | -74M | -124M | -138M | -133.6M | -190M | -121.7M | -74.1M | -60.1M | -72.9M | -77.5M | -37.2M | -22.3M | -35.5M | -51M | -46.1M | -27.3M | |
(0.0) | (0.0) | (0.0) | (1.5B) | -266M | -5M | -5M | -159.2M | (0.0) | -175.3M | -15.8M | -2M | -6.5M | -1.1B | (0.0) | (0.0) | (0.0) | (0.0) | -18.1M | -89.7M | |
-275M | -545M | -712M | -3.1B | -4.2B | -5.7B | -1B | -1.1B | -1.7B | -463.2M | -154.9M | -1.3M | -62.1M | -332.9M | -258.2M | -30M | -214.1M | -275.9M | -857.1M | -1.7B | |
304M | 2B | 1.3B | 1.8B | 3.2B | 1.4B | 644M | 540M | 393M | 107M | 154.5M | 197.2M | 351.4M | 173.2M | 170M | 126.5M | 190.1M | 122.6M | 106.3M | 1.1B | |
-4.2B | -2.2B | -651M | -7.2B | -3.8B | -561M | -1.4B | -2.6B | -1.8B | -2.3B | -2.1B | -2.2B | -861.9M | -1.4B | -274.8M | 2.3B | -966.5M | -2.6B | -2.1B | -1.3B | |
-4.3B | -968M | -274M | -7.2B | -5.1B | -5B | -1.9B | -3.5B | -3.4B | -2.9B | -2.2B | -2.1B | -652M | -2.7B | -400.1M | (2.4B) | -1.1B | -2.8B | -2.9B | -2B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.3B | -984M | -862M | -216M | -150M | -291M | -778M | -62M | -34M | -162.5M | -88.5M | -8.4M | -11.7M | 342M | -23.1M | -3.5M | -4.3M | -67.2M | 37.5M | 28M | |
-250M | -50M | -191M | 58M | -138M | 489M | -5M | -615M | 726M | 447.8M | 6.3M | 545.9M | -49.9M | 713.3M | -2.3B | 1.6B | -876.1M | 2.1B | -48.5M | 44M | |
-416M | -383M | -355M | -277M | -218M | -205M | -191M | -151M | -127M | -113.4M | -103.1M | -88.1M | -76.6M | -68.8M | -63.1M | -56M | -54.1M | -53.2M | -48.5M | -37.6M | |
-1.3B | -984M | -862M | -216M | -150M | -291M | -778M | -62M | -34M | -162.5M | -88.5M | -8.4M | -11.7M | -20.9M | -23.1M | -3.5M | -4.3M | -67.2M | (0.0) | (0.0) | |
4.3B | 1.9B | 2.9B | 6.3B | 5.7B | 4.6B | 2.3B | 2.2B | 3.5B | 2.4B | 1.9B | 774.6M | 753.7M | 892.8M | 709.1M | -2.2B | 692.8M | 3.2B | 2.8B | 1.8B | |
2.4B | 438M | 1.4B | 5.9B | 5.2B | 4.6B | 1.4B | 1.4B | 4.1B | 2.5B | 1.7B | 1.2B | 615.4M | 1.9B | -1.7B | -712.2M | -241.8M | 5.2B | 2.7B | 1.8B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-35M | 175M | 239M | -590M | 76M | 1M | -23M | -33M | 47M | 188K | -50.2M | -32.3M | -6.7M | 976K | -824K | 1.1M | -1.5M | -1.2M | 3.1M | 2.2M | |
439M | 1.8B | -2.1B | -1.8B | 6.8B | 3.7B | 30M | -1.2B | 611M | -950.6M | 401.9M | -397.6M | 616.6M | -459.7M | -503.5M | 637.2M | -901.4M | 2.6B | 248.9M | -239.4M | |
14.3B | 12.5B | 14.7B | 16.4B | 9.6B | 6B | 5.9B | 7.1B | 6.5B | 2.6B | 2.2B | 2.6B | 2B | 2.4B | 2.9B | 2.3B | 3.2B | 644.9M | 396.1M | 881.1M | |
14.8B | 14.3B | 12.5B | 14.7B | 16.4B | 9.6B | 6B | 5.9B | 7.1B | 1.7B | 2.6B | 2.2B | 2.6B | 2B | 2.4B | 2.9B | 2.3B | 3.2B | 644.9M | 641.7M | |
2.2B | 2B | -3.7B | -19M | 6.6B | 3.9B | 439M | 750M | -315M | -640.1M | 825.1M | 447.4M | 586.9M | 313.8M | 1.5B | -1B | 378.9M | 30M | 390.5M | -66.2M |
RJF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 |
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