Jun 30, 2020

Raymond James Q3 2020 Earnings Report

Raymond James reported a decrease in net revenues and net income compared to the prior year's fiscal third quarter, but an increase in net income compared to the preceding quarter. Record revenues were achieved in the Capital Markets segment.

Key Takeaways

Raymond James Financial, Inc. reported net revenues of $1.83 billion and net income of $172 million, or $1.23 per diluted share, for the fiscal third quarter ended June 30, 2020. While net revenues decreased compared to the prior year, net income increased sequentially due to non-taxable gains in the corporate-owned life insurance portfolio.

Net revenues decreased by 5% compared to the prior year's fiscal third quarter, driven by lower short-term interest rates.

Net income decreased by 34% compared to the prior year's fiscal third quarter, largely due to the bank loan loss provision.

Capital Markets segment achieved record net revenues and pre-tax income, driven by record fixed income results.

Private Client Group assets in fee-based accounts increased by 11% over the prior year's fiscal third quarter.

Total Revenue
$1.83B
Previous year: $1.93B
-4.8%
EPS
$0.82
Previous year: $1.2
-31.7%
PCG Assets Under Admin
$833B
Previous year: $787B
+5.8%
PCG Assets Fee Based
$443B
Previous year: $398B
+11.3%
Gross Profit
$1.76B
Previous year: $1.85B
-5.0%
Cash and Equivalents
$5.63B
Previous year: $3.6B
+56.6%
Free Cash Flow
-$314M
Previous year: -$164M
+91.5%
Total Assets
$44.7B
Previous year: $38.7B
+15.5%

Raymond James

Raymond James

Raymond James Revenue by Segment

Forward Guidance

Near-zero interest rates continue to be a headwind for results in the Private Client Group segment, but the 16% sequential increase of assets in fee-based accounts should boost asset management fees in the fiscal fourth quarter. The fixed income business generated record revenues and pre-tax income during the quarter, driven by a high level of client activity, which has continued thus far in July. Given the high degree of uncertainty associated with the COVID-19 pandemic, we plan to continue selectively selling corporate loans in the secondary market to further reduce exposure to certain sectors.

Positive Outlook

  • Advisor recruiting activity has continued to recover and the pipeline remains solid across all affiliation options
  • The 16% sequential increase of assets in fee-based accounts should boost asset management fees in the fiscal fourth quarter
  • Fixed income business generated record revenues and pre-tax income during the quarter
  • High level of client activity has continued thus far in July
  • Total capital ratio was 26.0% and the tier 1 leverage ratio was 14.5%, well above the regulatory requirements

Challenges Ahead

  • Lower interest rates have negatively affected our financial performance
  • Financial advisor transitions were initially disrupted by the crisis, particularly for our employee affiliation as offices were closed
  • M&A revenues were negatively impacted by economic uncertainty and decreased activity across the industry
  • Near-zero interest rates continue to be a headwind for results in the Private Client Group segment
  • High degree of uncertainty associated with the COVID-19 pandemic

Revenue & Expenses

Visualization of income flow from segment revenue to net income