XML 61 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Sep. 30, 2014
Assets:    
Cash and cash equivalents $ 2,540,137us-gaap_CashAndCashEquivalentsAtCarryingValue $ 2,199,063us-gaap_CashAndCashEquivalentsAtCarryingValue
Assets segregated pursuant to regulations and other segregated assets 2,560,449us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations 2,489,264us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
Securities purchased under agreements to resell and other collateralized financings 469,503us-gaap_CollateralizedAgreements 446,016us-gaap_CollateralizedAgreements
Financial instruments, at fair value:    
Trading instruments 797,531us-gaap_TradingSecurities 679,393us-gaap_TradingSecurities
Available for sale securities 531,940us-gaap_AvailableForSaleSecurities 562,289us-gaap_AvailableForSaleSecurities
Private equity investments 220,944us-gaap_FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue 211,666us-gaap_FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
Other investments 208,976us-gaap_FinancialInstrumentsOwnedOtherAtFairValue 215,751us-gaap_FinancialInstrumentsOwnedOtherAtFairValue
Derivative instruments associated with offsetting matched book positions 421,850rjf_DerivativesWithOffsettingMatchedBookPositionsFairValueAsset 323,337rjf_DerivativesWithOffsettingMatchedBookPositionsFairValueAsset
Receivables:    
Brokerage clients, net 1,920,558us-gaap_ReceivablesFromCustomers 2,126,804us-gaap_ReceivablesFromCustomers
Stock borrowed 167,338us-gaap_SecuritiesBorrowed 158,988us-gaap_SecuritiesBorrowed
Bank loans, net 12,060,663us-gaap_LoansReceivableNet 10,964,299us-gaap_LoansReceivableNet
Brokers-dealers and clearing organizations 118,020us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations 107,116us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations
Loans to financial advisors, net 463,193us-gaap_DueFromRelatedParties 424,928us-gaap_DueFromRelatedParties
Other 479,575us-gaap_OtherReceivables 544,180us-gaap_OtherReceivables
Deposits with clearing organizations 216,178us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities 150,457us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities
Prepaid expenses and other assets 713,323us-gaap_PrepaidExpenseAndOtherAssets 655,256us-gaap_PrepaidExpenseAndOtherAssets
Property and equipment, net 242,071us-gaap_PropertyPlantAndEquipmentNet 245,401us-gaap_PropertyPlantAndEquipmentNet
Deferred income taxes, net 259,456us-gaap_DeferredTaxAssetsLiabilitiesNet 231,325us-gaap_DeferredTaxAssetsLiabilitiesNet
Goodwill and identifiable intangible assets, net 350,673us-gaap_IntangibleAssetsNetIncludingGoodwill 354,261us-gaap_IntangibleAssetsNetIncludingGoodwill
Total assets 24,967,935us-gaap_Assets 23,325,652us-gaap_Assets
Liabilities and equity:    
Trading instruments sold but not yet purchased, at fair value 372,340us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue 238,400us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue
Securities sold under agreements to repurchase 277,383us-gaap_SecuritiesSoldUnderAgreementsToRepurchase 244,495us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
Derivative instruments associated with offsetting matched book positions, at fair value 421,850rjf_DerivativesWithOffsettingMatchedBookPositionsFairValueLiability 323,337rjf_DerivativesWithOffsettingMatchedBookPositionsFairValueLiability
Payables:    
Brokerage clients 4,151,420us-gaap_PayablesToCustomers 3,956,104us-gaap_PayablesToCustomers
Stock loaned 395,609us-gaap_SecuritiesLoaned 417,383us-gaap_SecuritiesLoaned
Bank deposits 11,272,013us-gaap_Deposits 10,028,924us-gaap_Deposits
Brokers-dealers and clearing organizations 152,762us-gaap_PayablesToBrokerDealersAndClearingOrganizations 216,530us-gaap_PayablesToBrokerDealersAndClearingOrganizations
Trade and other 637,809us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent 763,235us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Other borrowings 721,716us-gaap_OtherBorrowings 654,916us-gaap_OtherBorrowings
Accrued compensation, commissions and benefits 689,230us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent 814,359us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Corporate debt 1,188,916us-gaap_LongTermDebt 1,190,836us-gaap_LongTermDebt
Total liabilities 20,316,025us-gaap_Liabilities 18,892,396us-gaap_Liabilities
Commitments and contingencies (see Note 15)      
Equity    
Preferred stock; $.10 par value; authorized 10,000,000 shares; issued and outstanding -0- shares 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock; $.01 par value; authorized 350,000,000 shares; issued 147,830,937 at March 31, 2015 and 146,103,658 at September 30, 2014 1,476us-gaap_CommonStockValue 1,444us-gaap_CommonStockValue
Additional paid-in capital 1,318,988us-gaap_AdditionalPaidInCapitalCommonStock 1,239,046us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 3,211,083us-gaap_RetainedEarningsAccumulatedDeficit 3,023,845us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost; 5,062,126 common shares at March 31, 2015 and 4,900,266 common shares at September 30, 2014 (133,327)us-gaap_TreasuryStockValue (121,211)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss (22,795)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (1,888)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total equity attributable to Raymond James Financial, Inc. 4,375,425us-gaap_StockholdersEquity 4,141,236us-gaap_StockholdersEquity
Noncontrolling interests 276,485us-gaap_MinorityInterest 292,020us-gaap_MinorityInterest
Total equity 4,651,910us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4,433,256us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity 24,967,935us-gaap_LiabilitiesAndStockholdersEquity 23,325,652us-gaap_LiabilitiesAndStockholdersEquity
LIHTC Funds - Primary Beneficiary    
Receivables:    
Investments in real estate partnerships held by consolidated variable interest entities 225,557us-gaap_OtherLongTermInvestments
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
235,858us-gaap_OtherLongTermInvestments
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Payables:    
Loans payable of consolidated variable interest entities $ 34,977us-gaap_OtherLoansPayable
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
$ 43,877us-gaap_OtherLoansPayable
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember