Raymond James Financial Inc. - Asset Resilience Ratio
Raymond James Financial Inc. (RJF) has an Asset Resilience Ratio of 18.62% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check Raymond James Financial Inc. (RJF) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1989–2025)
This chart shows how Raymond James Financial Inc.'s Asset Resilience Ratio has changed over time. See Raymond James Financial Inc. balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Raymond James Financial Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Raymond James Financial Inc. (RJF) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $9.89 Billion | 11.14% |
| Short-term Investments | $6.64 Billion | 7.48% |
| Total Liquid Assets | $16.53 Billion | 18.62% |
Asset Resilience Insights
- Good Liquidity Position: Raymond James Financial Inc. maintains a healthy 18.62% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Raymond James Financial Inc. Industry Peers by Asset Resilience Ratio
Compare Raymond James Financial Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
OCI Co Ltd
KO:010060 |
Asset Management | 6.27% |
|
Wendel
PA:MF |
Asset Management | 0.89% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
Annual Asset Resilience Ratio for Raymond James Financial Inc. (1989–2025)
The table below shows the annual Asset Resilience Ratio data for Raymond James Financial Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 20.72% | $18.28 Billion | $88.23 Billion | -2.48pp |
| 2024-09-30 | 23.19% | $19.25 Billion | $82.99 Billion | -0.38pp |
| 2023-09-30 | 23.57% | $18.47 Billion | $78.36 Billion | +3.73pp |
| 2022-09-30 | 19.84% | $16.06 Billion | $80.95 Billion | -5.23pp |
| 2021-09-30 | 25.07% | $15.52 Billion | $61.89 Billion | -2.39pp |
| 2020-09-30 | 27.46% | $13.04 Billion | $47.48 Billion | +9.31pp |
| 2019-09-30 | 18.16% | $7.05 Billion | $38.83 Billion | +1.59pp |
| 2018-09-30 | 16.56% | $6.20 Billion | $37.41 Billion | -0.23pp |
| 2017-09-30 | 16.79% | $5.86 Billion | $34.88 Billion | +5.06pp |
| 2016-09-30 | 11.73% | $3.69 Billion | $31.49 Billion | +5.40pp |
| 2015-09-30 | 6.33% | $1.68 Billion | $26.53 Billion | -0.91pp |
| 2014-09-30 | 7.24% | $1.69 Billion | $23.33 Billion | +4.22pp |
| 2013-09-30 | 3.01% | $698.84 Million | $23.19 Billion | -6.93pp |
| 2012-09-30 | 9.94% | $2.10 Billion | $21.16 Billion | +7.05pp |
| 2011-09-30 | 2.89% | $520.66 Million | $18.01 Billion | -2.82pp |
| 2010-09-30 | 5.72% | $1.01 Billion | $17.72 Billion | -9.90pp |
| 2009-09-30 | 15.61% | $2.82 Billion | $18.07 Billion | +9.02pp |
| 2008-09-30 | 6.59% | $1.36 Billion | $20.62 Billion | -4.33pp |
| 2007-09-30 | 10.92% | $1.76 Billion | $16.15 Billion | +6.66pp |
| 2006-09-30 | 4.25% | $485.77 Million | $11.42 Billion | -0.09pp |
| 2005-09-30 | 4.34% | $359.68 Million | $8.28 Billion | -0.03pp |
| 2004-09-30 | 4.37% | $329.86 Million | $7.55 Billion | -16.15pp |
| 2003-09-30 | 20.52% | $1.42 Billion | $6.91 Billion | -18.64pp |
| 2002-09-30 | 39.16% | $2.37 Billion | $6.04 Billion | +34.51pp |
| 2001-09-30 | 4.65% | $296.29 Million | $6.37 Billion | +2.72pp |
| 2000-09-30 | 1.93% | $121.58 Million | $6.31 Billion | -1.67pp |
| 1999-09-30 | 3.60% | $181.00 Million | $5.03 Billion | +0.85pp |
| 1998-09-30 | 2.75% | $105.90 Million | $3.85 Billion | -0.24pp |
| 1997-09-30 | 2.99% | $98.00 Million | $3.28 Billion | -1.85pp |
| 1996-09-30 | 4.84% | $124.30 Million | $2.57 Billion | +1.13pp |
| 1995-09-30 | 3.72% | $74.80 Million | $2.01 Billion | -6.26pp |
| 1994-09-30 | 9.97% | $169.40 Million | $1.70 Billion | +5.60pp |
| 1993-09-30 | 4.38% | $63.40 Million | $1.45 Billion | +0.22pp |
| 1992-09-30 | 4.16% | $33.50 Million | $806.20 Million | +1.15pp |
| 1991-09-30 | 3.00% | $31.80 Million | $1.06 Billion | -0.43pp |
| 1990-09-30 | 3.43% | $32.50 Million | $948.00 Million | +0.24pp |
| 1989-09-30 | 3.19% | $26.50 Million | $830.00 Million | -- |
About Raymond James Financial Inc.
Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Private Client Group segment offers financial planning, investment advisory, securities transaction, investment services, portfolio manag… Read more