Q3 FY2026 · ended Jun 30, 2026 · Revenue $4.36B, +13.5% YoY · Filed Aug 5, 2026
Raymond James Financial, Inc. (RJF) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $4.4 billion and net income of $595.0 million. Free cash flow was -$308.0 million. As of Jun 30, 2026 it held $10.0 billion in cash and investments and $1.5 billion in total debt.
Company profile
- Industry
- Security Brokers, Dealers & Flotation Companies (SIC 6211)
- Listed as
- RJF (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- FL
- Headquarters
- St Petersburg, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 720005
Other Security Brokers, Dealers & Flotation Companies companies
- Morgan Stanley MS
- Goldman Sachs Group Inc GS
- BlackRock, Inc. BLK
- Schwab Charles Corp SCHW
- Interactive Brokers Group, Inc. IBKR
- Robinhood Markets, Inc. HOOD
- Nomura Holdings Inc NMR
- Futu Holdings Ltd FUTU
All 34 Security Brokers, Dealers & Flotation Companies companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.4B | $4.3B | $4.2B | $4.2B | $3.8B |
| Net income | $595.0M | $544.0M | $563.0M | $604.0M | $436.0M |
| Diluted EPS | $3.01 | $2.72 | $2.79 | $2.96 | $2.12 |
| Operating cash flow | -$246.0M | $1.1B | -$10.0M | $796.0M | $691.0M |
| Free cash flow | -$308.0M | $1.1B | -$56.0M | $752.0M | $634.0M |
| Total assets | $94.2B | $91.9B | $88.8B | $88.2B | $84.8B |
| Total liabilities | $81.5B | $79.3B | $76.2B | $75.7B | $72.6B |
| Stockholders' equity | $12.7B | $12.6B | $12.6B | $12.5B | $12.3B |
| Cash and investments | $10.0B | $11.2B | $9.9B | $11.4B | $9.2B |
| Total debt | $1.5B | $552.0M | $533.0M | $538.0M | $543.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 23, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 1, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 19, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
All 1001 Raymond James Financial, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.