Other

Trading assets

Raymond James Financial Trading assets decreased by 6.3% to $1.43B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.2%, from $1.53B to $1.43B. Over 5 years (FY 2020 to FY 2025), Trading assets shows an upward trend with a 24.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryMarket Position
SignalContext dependent
VolatilityVolatile
First reportedQ3 2017
Last reportedQ1 2026

How to read this metric

An increase reflects higher market-making activity or directional positioning, while a decrease suggests risk reduction.

Detailed definition

Financial instruments acquired primarily for the purpose of selling them in the near term to generate profits from short...

Peer comparison

Standard metric for firms with active trading desks and market-making operations.

Metric ID: other_trading_securities1

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$488.00M$610.00M$370.00M$475.00M$458.00M$1.27B$1.11B$993.00M$1.16B$1.19B$1.10B$1.43B$1.47B$1.48B$1.46B$1.53B$1.35B$1.54B$1.53B$1.43B
QoQ Change+25.0%-39.3%+28.4%-3.6%+177.3%-12.4%-10.7%+16.4%+2.7%-7.1%+30.0%+2.6%+0.5%-1.4%+4.7%-11.7%+14.0%-0.5%-6.3%
YoY Change-6.1%+108.2%+200.5%+109.1%+152.4%-6.5%-0.8%+44.4%+27.3%+24.7%+32.3%+6.6%-8.4%+3.9%+4.9%-6.2%
Range$370.00M$1.54B
CAGR+25.5%
Avg YoY Growth+42.9%
Median YoY Growth+15.6%
Current Streak2 quarters decline

Frequently Asked Questions

What is Raymond James Financial's trading assets?
Raymond James Financial (RJF) reported trading assets of $1.43B in Q1 2026.
How has Raymond James Financial's trading assets changed year-over-year?
Raymond James Financial's trading assets decreased by 6.2% year-over-year, from $1.53B to $1.43B.
What is the long-term trend for Raymond James Financial's trading assets?
Over 5 years (2020 to 2025), Raymond James Financial's trading assets has grown at a 24.6% compound annual growth rate (CAGR), from $513.00M to $1.54B.
What does trading assets mean?
Securities held for short-term trading and profit-taking.