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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Assets:    
Cash and cash equivalents $ 2,601,006 $ 2,199,063
Assets segregated pursuant to regulations and other segregated assets 2,905,324 2,489,264
Securities purchased under agreements to resell and other collateralized financings 474,144 446,016
Financial instruments, at fair value:    
Trading instruments 690,551 679,393
Available for sale securities 513,730 562,289
Private equity investments 209,088 211,666
Other investments 248,751 215,751
Derivative instruments associated with offsetting matched book positions 389,457 323,337
Receivables:    
Brokerage clients, net 2,185,296 2,126,804
Stock borrowed 124,373 158,988
Bank loans, net 12,988,021 10,964,299
Brokers-dealers and clearing organizations 134,890 107,116
Loans to financial advisors, net 488,760 424,928
Other 514,000 544,180
Deposits with clearing organizations 207,488 150,457
Prepaid expenses and other assets 705,391 655,256
Property and equipment, net 255,875 245,401
Deferred income taxes, net 266,899 231,325
Goodwill and identifiable intangible assets, net 376,962 354,261
Total assets 26,479,684 23,325,652
Liabilities and equity:    
Trading instruments sold but not yet purchased, at fair value 287,993 238,400
Securities sold under agreements to repurchase 332,536 244,495
Derivative instruments associated with offsetting matched book positions, at fair value 389,457 323,337
Payables:    
Brokerage clients 4,671,073 3,956,104
Stock loaned 478,573 417,383
Bank deposits 11,919,881 10,028,924
Brokers-dealers and clearing organizations 164,054 216,530
Trade and other 729,245 763,235
Other borrowings 703,065 696,718
Accrued compensation, commissions and benefits 842,527 814,359
Senior notes payable 1,149,222 1,149,034
Total liabilities $ 21,693,586 $ 18,892,396
Commitments and contingencies (see Note 21)
Equity    
Preferred stock; $.10 par value; authorized 10,000,000 shares; issued and outstanding -0- shares $ 0 $ 0
Common stock; $.01 par value; authorized 350,000,000 shares; issued 149,283,682 at September 30, 2015 and 146,103,658 at September 30, 2014 1,491 1,444
Additional paid-in capital 1,344,779 1,239,046
Retained earnings 3,419,719 3,023,845
Treasury stock, at cost; 6,364,706 common shares at September 30, 2015 and 4,900,266 common shares at September 30, 2014 (203,455) (121,211)
Accumulated other comprehensive loss (40,503) (1,888)
Total equity attributable to Raymond James Financial, Inc. 4,522,031 4,141,236
Noncontrolling interests 264,067 292,020
Total equity 4,786,098 4,433,256
Total liabilities and equity 26,479,684 23,325,652
LIHTC Funds - Primary Beneficiary    
Receivables:    
Investments in real estate partnerships held by consolidated variable interest entities 199,678 235,858
Payables:    
Loans payable of consolidated variable interest entities $ 25,960 $ 43,877