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 leading diversified financial services company providing private client group, capital markets, asset management, banking and other services to individuals, corporations and municipalities. RJF's broker-dealer subsidiaries engage 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. RJF and its subsidiaries also provide investment management services for retail and institutional clients, corporate and retail banking services, and trust services. Established in 1962 and public since 1983, RJF is listed on the New York Stock Exchange (the "NYSE") under the symbol "RJF." As a bank holding company and financial holding company, RJF is subject to supervision, examination and regulation by the Board of Governors of the Federal Reserve System (the "Fed").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20174.330.22019.48
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

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.51Total Liab/Total Assets0.84
Net Inc/Total Assets0.02Total Liab/Inv Cap0.88
Net Inc/Inv Cap0.02Total Liab/Comm Equity23.31
Pretax Inc/Net Sales0.15Interest Coverage Ratio7.03
Net Inc/Net Sales0.10Curr Debt/Equity0.31
Cash Flow/Net Sales0.20LTD/Equity0.28
SG&A/NetSales0.84Total Debt/Equity0.59
Asset Utilization   Liquidity  
Net Receivables Turnover1.40Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E14.57  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,690.11 1,624.55 1,563.64 1,492.80
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 1,361.27 1,344.24 1,401.25 1,272.62
Operating Income 282.22 276.94 161.30 207.52
Interest Exp 42.58 38.56 36.68 35.97
Pretax Income 282.22 276.94 161.30 207.52
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 193.49 183.42 112.76 146.57

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 7,550.22 6,492.31 7,001.16 6,754.77
Receivables - Total 4,560.83 4,630.38 4,520.84 4,437.15
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 437.37 421.17 409.54 382.30
Total Assets 34,883.46 33,433.43 32,928.73 31,669.39
Liabilities        
Accounts Payable 13,066.31 14,151.44 14,760.40 14,034.81
Debt in Current Liabilities 1,734.95 1,032.17 978.84 1,119.30
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,548.84 1,848.02 1,339.58 1,680.96
Total Liabilities 29,301.74 28,044.15 27,720.98 26,588.51
Stockholder's Equity        
Minority Interest 111.64 111.48 120.47 123.72
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.54 1.54 1.54 1.53
Retained Earnings 4,340.05 4,178.88 4,027.93 3,947.07
Treasury Stock -390.08 -392.71 -389.60 -387.87
Total Stockholders' Equity 5,581.71 5,389.27 5,207.75 5,080.88
Total Liabilities and Stockholders' Equity 34,883.46 33,433.43 32,928.73 31,669.39

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -108.48 322.28 284.36 807.78
Net Cash Provided by Investing Activities -647.33 -793.73 -829.85 -1,105.15
Net Cash Provided by Financing Activities 1,762.31 437.65 663.27 1,201.34

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20134,485.43367.152.58
09/20144,861.37480.253.32
09/20155,203.61502.143.43
09/20165,405.06529.353.65
09/20176,371.10636.244.33
Growth Rates9.1714.7313.82

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17490102,46270.96




Report Date : 12/11/2017

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