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$ -200MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
90
Sector
84
Industry
93
History
85
$ 167.64Close
$ 123.65 - $ 176.43 52-Week Range
Ticker Information

Ticker

RJF

Company Name

RAYMOND JAMES FINANCIAL INC

Sector

Financial Services

Industry

Capital Markets

Exchange

NYSE

RAYMOND JAMES FINANCIAL INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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RJF - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -200M
3/31/2025$ -450M
12/31/2024$ -50M
9/30/2024$ -50M
6/30/2024$ -50M
3/31/2024$ -350M
12/31/2023$ -50M
9/30/2023$ -191M
6/30/2023$ -252M
3/31/2023$ 419M
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Key Performance Insights, Last 5 Years

  • RAYMOND JAMES FINANCIAL INC's latest trailing twelve months (TTM) CF - Debt stands at $ 489M.
  • Over the past 5 years, RAYMOND JAMES FINANCIAL INC's average CF - Debt has been $ 133.05M.
  • The median CF - Debt for RAYMOND JAMES FINANCIAL INC during this period was $ -40.5M
  • RAYMOND JAMES FINANCIAL INC reached its highest CF - Debt over the past 5 years at $ 732M.
  • The lowest CF - Debt recorded by RAYMOND JAMES FINANCIAL INC in the same timeframe $ -450M

RAYMOND JAMES FINANCIAL INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
LPLA : LPL FINANCIAL HOLDINGS INC $ 2.71BSTT : STATE STREET CORP $ 1.84BIBKR : INTERACTIVE BROKERS GROUP INC $ -3MWRB : BERKLEY W R CORP $ 3.11MTW : TRADEWEB MARKETS INC $ 0WTW : WILLIS TOWERS WATSON PLC $ -5MACGL : ARCH CAPITAL GROUP LTD $ 0MKL : MARKEL GROUP INC $ -39.09MCINF : CINCINNATI FINANCIAL CORP $ 0MTB : M&T BANK CORP $ -1.78B

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

RJF - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -450M

Minimum

Mar 31, 2025

$ 732M

Maximum

Mar 31, 2022

$ 133.05M

Average

$ -40.5M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M