What does asset management — principal transactions mean?

Represents gains or losses resulting from the firm acting as a principal in buying and selling financial instruments within the asset management segment. This reflects the firm's proprietary trading activity or market-making exposure related to its managed investment products.

Raymond James Financial RJF Asset Management — Principal transactions

Other segment segments

Capital Markets

$104M-14.0%

Private Client Group

$29M+7.4%

Similar metrics at other companies

APOAsset Management — Principal investment income (loss)

-$142M-14,100%

OPYWealth Management — Principal transactions, net

-$897K-52.8%

OPYCapital Markets — Principal transactions, net

$11.91M+21.5%

APOAsset Management — Net gains (losses) from investment activities

-$50M-125%

BGCPrincipal Transactions Revenue, Net

$142.89M+23.1%

OPYPrincipal Transactions Revenue, Net

$10.79M+20.2%

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

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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

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Operating cash flow$1.1B+839%

CapEx$45.0M-2.2%

Free cash flow$1.1B+1,385%

Valuation

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Market cap$29.22B-4.0%

Enterprise value$14.81B-17.8%

P/E13.6×-0.7×

P/S2×-0.2×

Profitability

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Net margin14.6%-1.5pp

FCF margin16.2%+1.7pp

Returns & leverage

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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:PrincipalTransactionsRevenue.

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

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Questions, answered.

What is Raymond James Financial's asset management — principal transactions?: Raymond James Financial (RJF) reported asset management — principal transactions of $0 in Q1 2026.
What does asset management — principal transactions mean?: Represents gains or losses resulting from the firm acting as a principal in buying and selling financial instruments within the asset management segment. This reflects the firm's proprietary trading activity or market-making exposure related to its managed investment products.