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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Assets:    
Cash and cash equivalents $ 6,178 $ 7,201
Assets segregated for regulatory purposes and restricted cash 8,481 11,348
Collateralized agreements 704 480
Financial instruments, at fair value:    
Trading assets ($1,188 and $326 pledged as collateral) 1,270 610
Available-for-sale securities ($74 and $20 pledged as collateral) 9,885 8,315
Derivative assets 188 255
Other investments ($14 and $22 pledged as collateral) 292 357
Brokerage client receivables, net 2,934 2,831
Other receivables, net 1,615 999
Bank loans, net 43,239 24,994
Loans to financial advisors, net 1,152 1,057
Deferred income taxes, net 630 305
Goodwill and identifiable intangible assets, net 1,931 882
Other assets 2,452 2,257
Total assets 80,951 61,891
Liabilities and shareholders’ equity:    
Bank deposits 51,357 32,495
Collateralized financings 466 277
Financial instrument liabilities, at fair value:    
Trading liabilities 836 176
Derivative liabilities 530 228
Brokerage client payables 11,446 13,991
Accrued compensation, commissions and benefits 1,787 1,825
Other payables 1,768 1,701
Other borrowings 1,291 858
Senior notes payable 2,038 2,037
Total liabilities 71,519 53,588
Commitments and contingencies (see Note 19)
Shareholders’ equity    
Preferred stock 120 0
Common stock; $.01 par value; 650,000,000 shares authorized, 248,018,564 shares issued, and 215,122,523 shares outstanding as of September 30, 2022; 350,000,000 shares authorized, 239,062,254 shares issued, and 205,738,821 shares outstanding as of September 30, 2021 2 2
Additional paid-in capital 2,987 2,088
Retained earnings 8,843 7,633
Treasury stock, at cost; 32,896,041 and 33,323,433 common shares as of September 30, 2022 and 2021, respectively (1,512) (1,437)
Accumulated other comprehensive loss (982) (41)
Total equity attributable to Raymond James Financial, Inc. 9,458 8,245
Noncontrolling interests (26) 58
Total shareholders’ equity 9,432 8,303
Total liabilities and shareholders’ equity $ 80,951 $ 61,891