Skip to content
OpenCapital
Get started

Raymond James Financial RJF Restricted Cash and Investments

Restricted Cash and Investments at other companies

SLM logo
SLMSLM
$223.92M+29.1%
Rayonier logo
RayonierRYN
$495K-26.9%
Five Point Holdings, Inc. logo
Five Point Holdings, Inc.FPH
$992K0.0%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$52M-3.7%
Raymond James Financial logo
Raymond James FinancialRJF
$3.75B+9.3%
Peabody Energy logo
Peabody EnergyBTU
$844.1M+4.2%

Other financials

Income statement

See full
Revenue$3.9B+13.4%
Net income$544.0M+9.9%
EPS (diluted)$2.72+15.3%

Balance sheet

See full
Cash & equivalents$15.0B+14.3%
Total debt$552.0M+2.8%
Total equity$12.6B+2.9%
Total assets$91.9B+10.6%

Cash flow

See full
Operating cash flow$1.1B+839%
CapEx$45.0M-2.2%
Free cash flow$1.1B+1,385%

Valuation

See full
Market cap$29.63B+3.0%
Enterprise value$15.22B-5.9%
P/E13.8×+0.3×
P/S2×-0.1×

Profitability

See full
Net margin14.6%-1.5pp
FCF margin16.2%+1.7pp

Returns & leverage

See full
Return on equity17.3%-1.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Raymond James Financial in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndInvestments.

The official record: Raymond James Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Raymond James Financial's restricted cash and investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Raymond James Financial's restricted cash and investments?
Raymond James Financial (RJF) reported restricted cash and investments of $3.75B in Q1 2026.
How has Raymond James Financial's restricted cash and investments changed year-over-year?
Raymond James Financial's restricted cash and investments increased by 9.3% year-over-year, from $3.43B to $3.75B.
What is the long-term trend for Raymond James Financial's restricted cash and investments?
Over 4 years (2021 to 2025), Raymond James Financial's restricted cash and investments has grown at a -26.0% compound annual growth rate (CAGR), from $11.35B to $3.4B.
What does restricted cash and investments mean?
Cash and investment balances that are legally restricted or pledged for specific purposes, such as regulatory requirements or collateral for clearing activities. These assets are not available for general corporate use.