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Raymond James Financial (RJF)

Raymond James Financial (RJF)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Cash & Cash Equivalents 5,715,000 8,216,000 7,201,000 5,982,000 5,851,000
Federal Funds Sold 571,000 347,000 480,000 639,000 451,000
Securities And Investments 8,998,000 8,761,000 8,570,000 8,482,000 8,462,000
Receivables 5,666,000 4,867,000 4,887,000 4,869,000 4,508,000
PPE Net N/A N/A N/A 552,000 543,000
Other assets 52,151,000 46,270,000 40,753,000 36,637,000 36,251,000
Total Assets $73,101,000 $68,461,000 $61,891,000 $57,161,000 $56,066,000
Liabilities
Total deposits 34,685,000 34,092,000 32,495,000 30,340,000 29,254,000
Federal Funds Purchased 425,000 268,000 N/A 285,000 N/A
Trading Liabilities 186,000 171,000 176,000 258,000 212,000
Accounts payable and accrued liabilities 22,697,000 19,201,000 13,991,000 11,843,000 12,753,000
Long Term Debt 2,893,000 2,893,000 2,895,000 2,896,000 2,906,000
Other liabilities 3,606,000 3,184,000 4,031,000 3,621,000 3,304,000
Total Liabilities $64,492,000 $59,809,000 $53,588,000 $49,243,000 $48,429,000
Shareholders' Equity
Shares Outstanding, K 208,249 207,602 206,162 205,788 206,127
Common Shares 2,000 2,000 2,000 2,000 2,000
Additional Paid Capital 2,093,000 2,055,000 2,088,000 2,060,000 2,028,000
Treasury Shares 1,360,000 1,373,000 1,437,000 1,446,000 1,404,000
Retained earnings 8,256,000 8,003,000 7,633,000 7,257,000 7,004,000
Other shareholders' equity -382,000 -35,000 17,000 45,000 7,000
TOTAL $8,609,000 $8,652,000 $8,303,000 $7,918,000 $7,637,000
Total Liabilities And Equity $73,101,000 $68,461,000 $61,891,000 $57,161,000 $56,066,000
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