Reportfolio ®

Explore the content below to learn more about how Reportfolio works.

Overviewsee content


reportfolioReportfolio helps you simplify the accounting and regulatory side of managing your bond portfolio. Concise, direct reports – with a multitude of different uses – arm you with the information you need to stay on top of your portfolio and the latest regulations.

Put the reports to work for you with customized configurations and flexible delivery options, including eFolio®.

eReportssee content


e-reportsThe eReports section delivers all monthly bond accounting reports in viewer-friendly PDF format, which makes it easy to reconcile to balances. This section also offers pricing methodologies from our vendors, Reuters and IDC.

There is also an option to retrieve historical accounting and market value shock reports.

Executive summarysee content

Executive summary

executive summaryAccess the executive summary section for monthly reconciling values. These reports display monthly income values including accrued interest, amortization and accretion.

You can also access totals for principal and interest payments in a summary format.

Reportfolio downloadssee content

Reportfolio downloads

downloadsThe Download tool allows you to access custom data downloads using accounting and analytics fields. Receive updated information like market prices, ratings and payments in an easily viewable spreadsheet format.

Features and facts

  • Reportfolio is independently audited and is SOC 1 Report (SSAE 18) type II compliant.
  • Converting to Reportfolio is easy and requires minimal field entries. We balance to your previous month’s totals.
  • Receive updated pledge and safekeeping changes and review updated totals throughout the month.
  • Independent third-party pricing from Refinitiv/Reuters and Interactive Data (IDC/ICE).
  • There is no cutoff time for late transactions and reports are available no later than two business days before the end of the month.
  • Receive personal back-office support from dedicated accountants.

There is no charge for the first two months with a signed engagement letter, making it possible to run your previous system parallel with ours as you transition.


To learn more about Reportfolio or for a demonstration, please call 800.597.5668, Ext. 2,
or send an email to


eFolio® is the first truly interactive proprietary online portfolio management system for institutions, giving you constant access to your portfolio and Raymond James’ inventory and research. Interact with your portfolio online, run what-if scenarios, shock your portfolio using interest rate assumptions and more.