RJF

• Client assets under administration reached a record $1.93 trillion, up 17% year-over-year and slightly above the prior month.
• Private Client Group assets under administration were $1.86 trillion, up 17% year-over-year.
• Clients' domestic cash sweep and Enhanced Savings Program balances rose 3% year-over-year but declined 4% from June 2026.
• CEO Paul Shoukry noted strong advisor retention and recruiting pipeline, and robust investment banking pipelines with uncertain closing timing.

7.01 Regulation FD Disclosure · 9.01 Financial Statements and Exhibits

• Net income available to common shareholders was $595 million, or $3.01 per diluted share, up 42% year-over-year.
• Adjusted net income available to common shareholders was $620 million, or $3.14 per diluted share, excluding $25 million of acquisition-related expenses.
• Record client assets under administration of $1.92 trillion, up 17% from June 2025.
• Company repurchased $400 million of common stock during the quarter; $1.1 billion remained under authorization as of June 30, 2026.

2.02 Results of Operations and Financial Condition · 9.01 Financial Statements and Exhibits

• Client assets under administration reached a record $1.92 trillion, up 21% year-over-year and 3% sequentially.
• Private Client Group assets under administration grew 22% year-over-year to $1.85 trillion.
• Clients' domestic cash sweep and Enhanced Savings Program balances totaled $55.8 billion, up 3% year-over-year.
• Bank loans, net, were $55.3 billion, nearly flat month-over-month.

7.01 Regulation FD Disclosure · 9.01 Financial Statements and Exhibits

• Raymond James Financial, Inc. held its annual Analyst & Investor Day on May 27, 2026, starting at 1:00 p.m. ET.
• The company furnished slides used in management presentations as Exhibit 99.1 to the Form 8-K.
• The event covered strategic overview, business unit updates, and financial review, with presentations by CEO Paul Shoukry, CFO Butch Oorlog, and other executives.
• The information was furnished under Item 7.01 Regulation FD Disclosure and is not deemed filed for SEC purposes.

7.01 Regulation FD Disclosure · 9.01 Financial Statements and Exhibits

• Client assets under administration reached a record $1.87 trillion, up 22% year-over-year and 6% sequentially.
• Clients' domestic cash sweep and Enhanced Savings Program balances were $55.6 billion, flat year-over-year and down 4% sequentially.
• Financial assets under management totaled $298.6 billion, up 22% year-over-year, excluding the Clark Capital acquisition closed April 30, 2026.
• CEO Paul Shoukry cited higher equity markets and net asset inflows as key drivers, while noting investment banking closing timing remains uncertain.

7.01 Regulation FD Disclosure · 9.01 Financial Statements and Exhibits

• On May 13, 2026, Raymond James Financial's Board declared a quarterly cash dividend of $0.54 per common share.
• The dividend is payable on July 15, 2026, to shareholders of record on July 1, 2026.
• The press release is attached as Exhibit 99.1 to the Form 8-K filed on May 19, 2026.
• Raymond James Financial, Inc. is listed on the NYSE under the ticker RJF.

7.01 Regulation FD Disclosure · 9.01 Financial Statements and Exhibits

• Net income available to common shareholders was $542 million, or $2.72 per diluted share; adjusted net income was $564 million, or $2.83 per diluted share.
• Record Private Client Group fee-based assets of $1.04 trillion, up 20% from March 2025.
• Domestic Private Client Group net new assets were $23.0 billion for the quarter, an annualized growth rate of 5.8%.
• The company repurchased $400 million of common stock during the quarter and had $1.5 billion remaining under its repurchase authorization.

2.02 Results of Operations and Financial Condition · 9.01 Financial Statements and Exhibits

• Client assets under administration reached a record $1.83 trillion as of February 28, 2026, up 16% year-over-year.
• Clients' domestic cash sweep and Enhanced Savings Program balances were $54.6 billion, down 4% from a year ago.
• Investment banking revenues for the first two months of the current quarter are up approximately 5% from the prior-year period.
• The press release was furnished under Item 7.01 Regulation FD Disclosure and is not deemed filed for SEC purposes.

7.01 Regulation FD Disclosure · 9.01 Financial Statements and Exhibits