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Raymond James Financial RJF Sale of investments

Sale of investments at other companies

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$871M+5,344%

Other financials

Income statement

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Revenue$3.9B+15.6%
Net income$595.0M+36.5%
EPS (diluted)$3.01+42.0%

Balance sheet

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Cash & equivalents$13.3B+2.2%
Total debt$1.5B+180%
Total equity$12.7B+3.6%
Total assets$94.2B+11.1%

Cash flow

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Operating cash flow$1.1B+839%
CapEx$62.0M+8.8%
Free cash flow$1.1B+1,385%

Valuation

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Market cap$34.45B+4.8%
Enterprise value$22.71B+11.0%
P/E14.9×-0.5×
P/S2.3×-0.1×

Profitability

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Net margin15.1%-0.3pp
FCF margin16.2%+1.7pp

Returns & leverage

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Return on equity18.5%+0.3pp
Debt / equity0.1×+0.1×

Where this comes from

Reported directly by Raymond James Financial in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: Raymond James Financial’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000720005-26-000070
$ in millionsNine months ended June 30, 2026Nine months ended June 30, 2025
Proceeds from sales of loans held for investment615218
Purchases of available-for-sale securities(947)(480)
Available-for-sale securities maturations, repayments and redemptions1,3241,531
Proceeds from sales of available-for-sale securities4078
Cash paid for acquisitions, net of cash acquired(484)
Additions to property and equipment(153)(144)
Sales of Federal Reserve Bank (“FRB”) and Federal Home Loan Bank (“FHLB”) stock8
Equity method investments, net of distributions received(86)(24)

Item 1. Financial Statements (Unaudited)

FAQ

What is Raymond James Financial's sale of investments?
Raymond James Financial (RJF) reported sale of investments of $40M in Q2 2026.
What is the long-term trend for Raymond James Financial's sale of investments?
Over 3 years (2021 to 2025), Raymond James Financial's sale of investments has grown at a -56.8% compound annual growth rate (CAGR), from $969M to $78M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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