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.
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. Check Raymond James Financial Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 how much is Raymond James Financial Inc. worth.
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 |
|---|---|---|
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER |
Asset Management | 0.51% |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Industrivarden AB ser. A
ST:INDU-A |
Asset Management | 0.68% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Remgro Ltd
JSE:REM |
Asset Management | 3.61% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Pinnacle Investment Management Group Ltd
AU:PNI |
Asset Management | 35.17% |
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