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Raymond James Financial logoRaymond James Financial RJF

The company said client assets under administration as of October 31, 2025 were $1,751.0 billion ($1.75 trillion), up 13% from a year earlier and 1% from September 30, 2025.

8-KRegulation FD DisclosureFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said client assets under administration as of October 31, 2025 were $1,751.0 billion ($1.75 trillion), up 13% from a year earlier and 1% from September 30, 2025.

  2. Raymond James said Private Client Group assets under administration as of October 31, 2025 were $1,686.7 billion, up 14% from a year earlier and 1% from September 30, 2025.

  3. The company said Private Client Group assets in fee-based accounts as of October 31, 2025 were $1,023.4 billion, up 19% from a year earlier and 2% from September 30, 2025.

  4. Raymond James said domestic cash sweep and Enhanced Savings Program balances as of October 31, 2025 were $55.5 billion, down 2% from September 30, 2025 and down 4% from a year earlier.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Client Assets Under Administration $1.75 trillion

The company said client assets under administration as of October 31, 2025 were $1,751.0 billion ($1.75 trillion), up 13% from a year earlier and 1% from September 30, 2025.

Source · Based on the filing body and exhibits

Private Client Group Assets $1,686.7 billion

Raymond James said Private Client Group assets under administration as of October 31, 2025 were $1,686.7 billion, up 14% from a year earlier and 1% from September 30, 2025.

Source · Based on the filing body and exhibits

Fee-Based Account Assets $1,023.4 billion

The company said Private Client Group assets in fee-based accounts as of October 31, 2025 were $1,023.4 billion, up 19% from a year earlier and 2% from September 30, 2025.

Source · Based on the filing body and exhibits

Cash Sweep Balances $55.5 billion

Raymond James said domestic cash sweep and Enhanced Savings Program balances as of October 31, 2025 were $55.5 billion, down 2% from September 30, 2025 and down 4% from a year earlier.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.