QA: Raymond James Financial INC in us_brokers/2017

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000720005_2018_Raymond_James_Financial_INC.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0000720005', 'EntityCommonStockSharesOutstanding': 141552219, 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'ComprehensiveNetIncome': 467634000, 'Expenses': 4517309000, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 161683000, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 480886000, 'LaborExpense': 3312635000, 'Liabilities': 18892396000, 'LiabilitiesAndStockholdersEquity': 23325652000, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': 448151000, 'OperatingExpenses': 292569000, 'Payables': 0, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 4965460000, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 405464000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 19483000, 'remainder_Expenses': 750422000, 'remainder_Liabilities': 18892396000, 'remainder_NetIncome': 0, 'remainder_Revenues': 4079110000, 'remainder_StockholdersEquity': 4433256000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0000720005', 'EntityCommonStockSharesOutstanding': 143148705, 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'ComprehensiveNetIncome': 463525000, 'Expenses': 4827486000, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 163229000, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 543207000, 'LaborExpense': 3525378000, 'Liabilities': 21693586000, 'LiabilitiesAndStockholdersEquity': 26479684000, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': 480678000, 'OperatingExpenses': 309144000, 'Payables': 0, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 5308164000, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 382172000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -17153000, 'remainder_Expenses': 829735000, 'remainder_Liabilities': 21693586000, 'remainder_NetIncome': 0, 'remainder_Revenues': 4382785000, 'remainder_StockholdersEquity': 4786098000, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.003213617919830409, 'aggregate_val': 34883456000, 'exp_sum': 34771713000, 'exp_to_value': {'FinancialSecurities': 3614404000, 'AssetsCurrent': 3669672000, 'Receivables': 3034792000, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 24452845000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.01299675335681591, 'aggregate_val': 37412924000, 'exp_sum': 36932916000, 'exp_to_value': {'FinancialSecurities': 2696521000, 'AssetsCurrent': 3500306000, 'Receivables': 3599499000, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 27136590000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.000476595480647507, 'aggregate_val': 26443817000, 'exp_sum': 26431220000, 'exp_to_value': {'LiabilitiesCurrent': 14262547000, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 1199928000, 'Payables': 7341350000, 'remainder_Liabilities': 3627395000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.005002213829213263, 'aggregate_val': 31593733000, 'exp_sum': 31436481000, 'exp_to_value': {'FinancialSecurities': 5060444000, 'AssetsCurrent': 1650452000, 'Receivables': 2879690000, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 21845895000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.000476595480647507, 'aggregate_val': 26443817000, 'exp_sum': 26431220000, 'exp_to_value': {'LiabilitiesCurrent': 14262547000, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 1199928000, 'Payables': 7341350000, 'remainder_Liabilities': 3627395000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.005002213829213263, 'aggregate_val': 31593733000, 'exp_sum': 31436481000, 'exp_to_value': {'FinancialSecurities': 5060444000, 'AssetsCurrent': 1650452000, 'Receivables': 2879690000, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 21845895000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.003213617919830409, 'aggregate_val': 34883456000, 'exp_sum': 34771713000, 'exp_to_value': {'FinancialSecurities': 3614404000, 'AssetsCurrent': 3669672000, 'Receivables': 3034792000, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 24452845000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.01299675335681591, 'aggregate_val': 37412924000, 'exp_sum': 36932916000, 'exp_to_value': {'FinancialSecurities': 2696521000, 'AssetsCurrent': 3500306000, 'Receivables': 3599499000, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 27136590000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.003213617919830409, 'aggregate_val': 34883456000, 'exp_sum': 34771713000, 'exp_to_value': {'FinancialSecurities': 3614404000, 'AssetsCurrent': 3669672000, 'Receivables': 3034792000, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 24452845000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0000720005')"}

Graph

Absolute values for 0000720005, Raymond James Financial INC

  xvar xval
0 FinancialSecurities 3,614,404,000
1 AssetsCurrent 3,669,672,000
2 Receivables 3,034,792,000
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 24,564,588,000
5 LiabilitiesCurrent 17,732,362,000
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 826,344,000
8 Payables 6,151,588,000
9 remainder_Liabilities 4,479,811,000
10 LaborExpense 4,228,387,000
11 GeneralAndAdministrativeExpense 190,737,000
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 359,547,000
14 remainder_Expenses 1,107,337,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 802,126,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 480,555,000
19 remainder_Revenues 5,242,194,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome 37,902,000
  yvar yval
0 Assets 34,883,456,000
1 Liabilities 29,190,105,000
2 Expenses 5,886,008,000
3 Revenues 6,524,875,000
4 StockholdersEquity 5,693,351,000
5 NetIncome 638,867,000
6 ComprehensiveNetIncome 657,818,000
7 BaseVar 38,261,173,000
8 EconomicCapitalRatio 0.220

Edgar->Model Mapping

Feature Distribution

Change over Time