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Raymond James Financial logoRaymond James Financial RJF

Raymond James said client assets under administration as of January 31, 2026 were $1,803.8 billion, up 13% from a year earlier and 2% from the prior month. The company characterized this as $1.80 trillion.

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

Key points

AI summary
  1. Raymond James said client assets under administration as of January 31, 2026 were $1,803.8 billion, up 13% from a year earlier and 2% from the prior month. The company characterized this as $1.80 trillion.

  2. The company disclosed that Private Client Group assets under administration as of January 31 were $1,739.6 billion and Private Client Group assets in fee-based accounts were $1,062.4 billion. Fee-based account assets rose 18% from a year earlier.

  3. Raymond James said clients' domestic cash sweep and Enhanced Savings Program balances as of January 31 were $55.0 billion, down 5% from the prior month and 4% from a year earlier. The company cited client quarterly fee billings collected in January and continued client reinvestment activity.

  4. As of January 31, the company reported financial assets under management of $286.4 billion, up 14% from a year earlier, and bank loans, net of $53.8 billion, up 13%.

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 of $1.80 trillion

Raymond James said client assets under administration as of January 31, 2026 were $1,803.8 billion, up 13% from a year earlier and 2% from the prior month. The company characterized this as $1.80 trillion.

Source · Based on the filing body and exhibits

Private Client Group Assets

The company disclosed that Private Client Group assets under administration as of January 31 were $1,739.6 billion and Private Client Group assets in fee-based accounts were $1,062.4 billion. Fee-based account assets rose 18% from a year earlier.

Source · Based on the filing body and exhibits

Cash Sweep and Enhanced Savings Balances

Raymond James said clients' domestic cash sweep and Enhanced Savings Program balances as of January 31 were $55.0 billion, down 5% from the prior month and 4% from a year earlier. The company cited client quarterly fee billings collected in January and continued client reinvestment activity.

Source · Based on the filing body and exhibits

Financial Assets Under Management and Bank Loans

As of January 31, the company reported financial assets under management of $286.4 billion, up 14% from a year earlier, and bank loans, net of $53.8 billion, up 13%.

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.