RJF · 10-Q · 2026Q2 · Full report

Managed Assets And Flows

RAYMOND JAMES FINANCIAL INC · 2026-08-05 · Importance 64 · Surprise 56

Total financial assets under management reached $345.0 billion at June 30, 2026, up from $263.2 billion a year earlier, while gross financial assets under management including affiliated assets reached $362.1 billion. Quarterly net inflows were $41.1 billion, including $5.5 billion into Asset Management Services, and net market appreciation added $22.1 billion. For the first nine months, net inflows totaled $52.3 billion and net market appreciation added $18.9 billion. Non-discretionary asset-based program assets increased 26% year over year to $690.7 billion, driven by market appreciation, PCG fee-based inflows, and additional managed assets.

Key facts

• PCG AUA as of June 30, 2026 increased 9% compared with March 31, 2026 and 18% compared with June 30, 2025; PCG assets in fee-based accounts increased 11% compared with March 31, 2026 and 22% compared with June 30, 2025 source
• Financial assets under management net inflows for the three months ended June 30, 2026: total net inflows $41.1 billion (AMS $5.5 billion; Raymond James Investment Management acquisition contribution 35.6 billion) source
• Financial assets under management net market appreciation for the three months ended June 30, 2026: $22.1 billion source
• PCG assets under administration (AUA) as of June 30, 2026: $1,856.5 billion and assets in fee-based accounts: $1,153.8 billion (62.1% of AUA) source
• Domestic PCG net new assets for the three months ended June 30, 2026: $21,692 million and for the nine months ended June 30, 2026: $75,474 million source
• Asset Management total financial assets under management as of June 30, 2026: $345.0 billion (total AUM) and AMS AUM $238.8 billion; Raymond James Investment Management AUM $123.3 billion source
• Domestic PCG net new assets growth - annualized for the three months ended June 30, 2026: 5.5% and for the nine months ended June 30, 2026: 6.6% source