AI English summary of an SEC filing — figures as filed
The company said client assets under administration as of November 30, 2025 were $1,765.3 billion, up 10% from a year earlier and 1% from the prior month. It said total client assets stood at $1.77 trillion.
Key points
AI summaryThe company said client assets under administration as of November 30, 2025 were $1,765.3 billion, up 10% from a year earlier and 1% from the prior month. It said total client assets stood at $1.77 trillion.
Raymond James said Private Client Group assets under administration as of November 30, 2025 were $1,700.4 billion and fee-based account assets were $1,033.3 billion, up 11% and 15% respectively from a year earlier.
The company said client domestic cash sweep and Enhanced Savings Program balances as of November 30, 2025 were $56.0 billion, up 1% from the prior month and down 3% from a year earlier. Bank loans, net, were $52.4 billion on the same day.
Raymond James said investment banking revenues for the first two months of the current quarter were down about 20% from the first two months of the prior quarter. The company attributed this mainly to the timing of closings.
Summary
AI-writtenAnalysis 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 of $1.77 trillion
The company said client assets under administration as of November 30, 2025 were $1,765.3 billion, up 10% from a year earlier and 1% from the prior month. It said total client assets stood at $1.77 trillion.
Source · Based on the filing body and exhibits
Private Client Group Asset Overview
Raymond James said Private Client Group assets under administration as of November 30, 2025 were $1,700.4 billion and fee-based account assets were $1,033.3 billion, up 11% and 15% respectively from a year earlier.
Source · Based on the filing body and exhibits
Cash Sweep and Enhanced Savings Balances and Bank Loans
The company said client domestic cash sweep and Enhanced Savings Program balances as of November 30, 2025 were $56.0 billion, up 1% from the prior month and down 3% from a year earlier. Bank loans, net, were $52.4 billion on the same day.
Source · Based on the filing body and exhibits
Investment Banking Revenue Down About 20%
Raymond James said investment banking revenues for the first two months of the current quarter were down about 20% from the first two months of the prior quarter. The company attributed this mainly to the timing of closings.
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.
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