Company Information

  

Address: 880 CARILLON PKWY  
City: ST PETERSBURG 
State: FL 
Zip Code: 33716 
Telephone: 727-567-1000 

Description of Business

Primary SIC Code: 6211
(As filed with the SEC)  

Raymond James Financial, Inc. ("RJF" or the "Company") is a financial holding company whose broker-dealer subsidiaries are engaged in various financial services businesses, including the underwriting, distribution, trading and brokerage of equity and debt securities and the sale of mutual funds and other investment products. In addition, other subsidiaries of RJF provide investment management services for retail and institutional clients, corporate and retail banking, and trust services. Established in 1962 and public since 1983, RJF has been listed on the New York Stock Exchange (the "NYSE") since 1986 under the symbol "RJF." As a financial holding company, RJF is subject to supervision, examination and regulation by the Board of Governors of the Federal Reserve System (the "Fed"). RJF's principal subsidiaries are Raymond James & Associates, Inc. ("RJ&A"), Raymond James Financial Services, Inc. ("RJFS"), Raymond James Financial Services Advisors, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20174.200.22019.10
03/20173.820.22019.96
12/20163.920.22017.67
09/20163.650.20015.95
06/20163.350.20014.72
03/20163.390.20014.04
12/20153.290.20017.62
09/20153.430.18014.47

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.47Total Liab/Total Assets0.84
Net Inc/Total Assets0.02Total Liab/Inv Cap0.87
Net Inc/Inv Cap0.02Total Liab/Comm Equity23.45
Pretax Inc/Net Sales0.14Interest Coverage Ratio7.64
Net Inc/Net Sales0.10Curr Debt/Equity0.16
Cash Flow/Net Sales-0.10LTD/Equity0.34
SG&A/NetSales0.85Total Debt/Equity0.51
Asset Utilization   Liquidity  
Net Receivables Turnover1.33Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E16.81  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,624.55 1,563.64 1,492.80 1,458.14
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 1,344.24 1,401.25 1,272.62 1,230.43
Operating Income 276.94 161.30 207.52 208.34
Interest Exp 38.56 36.68 35.97 33.24
Pretax Income 276.94 161.30 207.52 208.34
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 183.42 112.76 146.57 171.67

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 6,492.31 7,001.16 6,754.77 7,010.26
Receivables - Total 4,630.38 4,520.84 4,437.15 4,579.63
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 421.17 409.54 382.30 321.46
Total Assets 33,433.43 32,928.73 31,669.39 31,593.73
Liabilities        
Accounts Payable 14,151.44 14,760.40 14,034.81 15,359.85
Debt in Current Liabilities 1,032.17 978.84 1,119.30 801.89
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,848.02 1,339.58 1,680.96 1,680.59
Total Liabilities 28,044.15 27,720.98 26,588.51 26,679.64
Stockholder's Equity        
Minority Interest 111.48 120.47 123.72 235.82
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.54 1.54 1.53 1.51
Retained Earnings 4,178.88 4,027.93 3,947.07 3,832.33
Treasury Stock -392.71 -389.60 -387.87 -362.94
Total Stockholders' Equity 5,389.27 5,207.75 5,080.88 4,914.10
Total Liabilities and Stockholders' Equity 33,433.43 32,928.73 31,669.39 31,593.73

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 322.28 284.36 807.78 -477.89
Net Cash Provided by Investing Activities -793.73 -829.85 -1,105.15 -926.08
Net Cash Provided by Financing Activities 437.65 663.27 1,201.34 1,091.23

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20123,806.53295.872.20
09/20134,485.43367.152.58
09/20144,861.37480.253.32
09/20155,200.21502.143.43
09/20165,403.27529.353.65
Growth Rates9.1515.6513.49

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17461102,58471.15




Report Date : 10/9/2017

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