Other
Estimated Fair Value
Raymond James Financial Estimated Fair Value decreased by 3.7% to $6.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.9%, from $7.44B to $6.40B. Over 5 years (FY 2020 to FY 2025), Estimated Fair Value shows relatively stable performance with a -2.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ4 2023
Last reportedQ1 2026
How to read this metric
Fluctuations reflect changes in market interest rates and the bank's strategy for managing its investment portfolio duration.
Detailed definition
The estimated fair value of debt securities held by the bank that are available for sale, excluding accrued interest. Th...
Peer comparison
Standardized across the banking industry; peers with large investment portfolios show higher sensitivity to interest rate cycles.
Metric ID:
other_debt_securities_available_for_sale_excluding_accru_fbe99dHistorical Data
19 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.32B | $8.55B | $8.82B | $10.46B | $9.89B | $9.79B | $9.77B | $9.57B | $9.18B | $9.20B | $9.03B | $8.53B | $8.26B | $7.73B | $7.44B | $7.17B | $6.89B | $6.65B | $6.40B |
| QoQ Change | — | +2.8% | +3.1% | +18.7% | -5.5% | -0.9% | -0.2% | -2.1% | -4.0% | +0.2% | -1.8% | -5.5% | -3.2% | -6.5% | -3.7% | -3.7% | -3.9% | -3.5% | -3.7% |
| YoY Change | — | — | — | — | +18.9% | +14.6% | +10.9% | -8.6% | -7.1% | -6.1% | -7.6% | -10.8% | -10.0% | -16.0% | -17.6% | -16.0% | -16.6% | -14.0% | -13.9% |
Range$6.40B – $10.46B
CAGR-5.6%
Avg YoY Growth-6.7%
Median YoY Growth-10.0%
Current Streak9 quarters decline
Estimated Fair Value at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's estimated fair value?
- Raymond James Financial (RJF) reported estimated fair value of $6.40B in Q1 2026.
- How has Raymond James Financial's estimated fair value changed year-over-year?
- Raymond James Financial's estimated fair value decreased by 13.9% year-over-year, from $7.44B to $6.40B.
- What is the long-term trend for Raymond James Financial's estimated fair value?
- Over 5 years (2020 to 2025), Raymond James Financial's estimated fair value has grown at a -2.1% compound annual growth rate (CAGR), from $7.65B to $6.89B.
- What does estimated fair value mean?
- The current market value of debt securities held for potential sale.