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. See RJF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see balance sheet size of Raymond James Financial Inc..
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. Explore Raymond James Financial Inc. (RJF) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC |
Asset Management | 99.95% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 7.89% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
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