Investor Presentaiton
Well positioned for higher short-term interest rates
CLIENTS' DOMESTIC CASH SWEEP BALANCES AND CORRESPONDING ASSETS
$ BILLIONS
Clients' Domestic Cash
Sweep Balances
($76.5)
Corresponding Assets
Raymond James
Bank's Earning
Assets
($~341)
Raymond James
Bank Deposit
Program (RJBDP)
($59.5)
Third-Party Banks
($~26)
Brokerage Client
Cash/Client Interest
Program
($17.0)
.
•
Net interest income to Raymond James Bank
Account and service fees to PCG segment²
Account and service fees mainly to PCG
segment
Client Margin Loans
•
Net interest income to PCG segment
& Segregated
Assets
($17.0³)
Note: As of March 31, 2022. The diagram does not contain all of the firm's interest-bearing assets and liabilities. Instead, the diagram is intended to only illustrate those interest-bearing assets and liabilities
that are related to clients' domestic cash sweep balances. The numbers on this page are directional and may not tie perfectly to other financial reports. The numbers may not tie due to rounding. 1. Assets
76 for RJ Bank were -$39 billion; the ~$34 billion represents the estimated amount funded with client cash sweep balances (the other portion funded with capital, other borrowings, and other cash balances).
2. These Account and Service Fees from RJ Bank to PCG are eliminated in the consolidated financial statements. 3. Client Margin Loans and Segregated Assets of $17.0 billion reflect portion attributable
to corresponding cash balances, the actual amount of these balances is larger and includes other items.
RAYMOND JAMESView entire presentation