Discontinued — last reported Q3 '23
Current Assets
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)
Raymond James Financial AFS and Trading Securities - Unrealized Loss Position (>=12 Months) decreased by 6.8% to $5.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.1%, from $6.35B to $5.07B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ3 2022
Last reportedQ3 2023
How to read this metric
Higher values suggest a significant portion of the portfolio is subject to prolonged market value depreciation.
Detailed definition
The aggregate fair value of available-for-sale and trading debt securities that have been in an unrealized loss position...
Peer comparison
Standard metric for assessing long-term investment portfolio health across the banking sector.
Metric ID:
afs_debt_securities_unrealized_loss_12m_plusHistorical Data
7 periods
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $7.31B | $6.61B | $6.35B | $6.07B | $5.74B | $5.44B | $5.07B |
| QoQ Change | — | -9.5% | -4.0% | -4.4% | -5.5% | -5.1% | -6.8% |
| YoY Change | — | — | — | — | -21.5% | -17.7% | -20.1% |
Range$5.07B – $7.31B
CAGR-21.6%
Avg YoY Growth-19.8%
Median YoY Growth-20.1%
Current Streak6+ quarters decline
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's afs and trading securities - unrealized loss position (>=12 months)?
- Raymond James Financial (RJF) reported afs and trading securities - unrealized loss position (>=12 months) of $5.07B in Q1 2026.
- How has Raymond James Financial's afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
- Raymond James Financial's afs and trading securities - unrealized loss position (>=12 months) decreased by 20.1% year-over-year, from $6.35B to $5.07B.
- What does afs and trading securities - unrealized loss position (>=12 months) mean?
- The current market value of investment securities that have been worth less than their cost for over a year.