Raymond James Financial Inc. - Asset Resilience Ratio

Latest as of December 2025: 18.62%

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. Read Raymond James Financial Inc. debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$16.53 Billion
Cash + Short-term Investments

Total Assets

$88.76 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (1989–2025)

This chart shows how Raymond James Financial Inc.'s Asset Resilience Ratio has changed over time. See net assets of Raymond James Financial Inc. for net asset value and shareholders' equity analysis.

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
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

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 --
pp = percentage points

About Raymond James Financial Inc.

NYSE:RJF USA Asset Management
Market Cap
$30.79 Billion
Market Cap Rank
#858 Global
#368 in USA
Share Price
$156.20
Change (1 day)
-1.34%
52-Week Range
$140.89 - $176.43
All Time High
$176.43
About

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