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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2026
Sep. 30, 2025
Assets:    
Cash and cash equivalents $ 9,977 $ 11,389
Assets segregated for regulatory purposes and restricted cash 3,277 3,398
Collateralized agreements 1,165 698
Financial instruments, at fair value:    
Trading assets ($1,410 and $1,248 pledged as collateral) 1,627 1,538
Available-for-sale securities ($8 and $9 pledged as collateral) 6,496 6,888
Derivative assets 32 68
Other investments ($20 and $8 pledged as collateral) 383 390
Brokerage client receivables, net 3,331 2,821
Other receivables, net 2,465 1,814
Deferred income taxes, net 465 671
Goodwill and identifiable intangible assets, net 2,608 1,847
Other assets 4,115 3,515
Total assets 94,237 88,230
Liabilities and shareholders’ equity:    
Bank deposits 63,319 58,897
Collateralized financings 829 1,111
Financial instrument liabilities, at fair value:    
Trading liabilities 891 891
Derivative liabilities 215 190
Brokerage client payables 6,882 5,853
Accrued compensation, commissions and benefits 2,555 2,603
Other payables 2,291 1,961
Other borrowings 950 700
Senior notes payable 3,522 3,520
Total liabilities 81,454 75,726
Commitments and contingencies (see Note 17)
Shareholders’ equity    
Preferred stock 0 79
Common stock; $.01 par value; 650,000,000 shares authorized; 250,084,168 shares issued and 192,124,666 shares outstanding as of June 30, 2026; 250,084,168 shares issued and 198,139,594 shares outstanding as of September 30, 2025 3 3
Additional paid-in capital 3,204 3,235
Retained earnings 14,977 13,604
Treasury stock, at cost; 57,959,502 and 51,944,574 common shares as of June 30, 2026 and September 30, 2025, respectively (5,104) (4,022)
Accumulated other comprehensive loss (381) (396)
Total equity attributable to Raymond James Financial, Inc. 12,699 12,503
Noncontrolling interests 84 1
Total shareholders’ equity 12,783 12,504
Total liabilities and shareholders’ equity 94,237 88,230
Nonrelated party    
Financial instruments, at fair value:    
Loans, net 56,227 51,567
Related party    
Financial instruments, at fair value:    
Loans, net $ 2,069 $ 1,626