RJF - Raymond James Financial, Inc Stock Analysis
Raymond James Financial, Inc (RJF) is a publicly traded company listed on the NYSE. It operates in the Asset Management industry, part of the broader Financial sector. The company has a market capitalization of 33.92B, generates annual revenue of 15.90B, and reports net income of 2.13B. As of the latest data, the stock is trading at 171.78 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (1.32%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.53), indicating current market sentiment. Institutional ownership is reported at 78.29%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 6.43%, trading within a 52-week range of 117.57 - 177.66.
RJF - Raymond James Financial, Inc
171.78
Analyst Consensus
Hold 3.53
RJF – Analyst Rating Summary
- Strong Buy: 2
- Buy: 5
- Hold: 10
- Sell: 0
- Strong Sell: 0
- Total Analysts: 17
| Index: | S&P 500 | P/E: | 16.70 | EPS (ttm): | 10.29 | Insider Own: | 10.43% | Shs Outstand: | 198.14M | Perf Week: | 2.43% |
| Market Cap: | 33.92B | Forward P/E: | 12.77 | EPS next Y: | 13.46 | Insider Trans: | -0.63% | Shs Float: | 176.87M | Perf Month: | 6.06% |
| Income(ttm): | 2.13B | PEG: | 0.92 | EPS next Q: | 2.83 | Inst Own: | 78.29% | Short Float: | 4.08% | Perf Quarter: | 7.24% |
| Revenue(ttm): | 15.90B | P/S: | 2.13 | EPS this Y: | 12.70% | Inst Trans: | -1.18% | Short Ratio: | 5.60 | Perf Half Y: | 6.92% |
| Book/sh: | 62.70 | P/B: | 2.74 | EPS next Y: | 12.00% | ROA: | 2.49% | Short Interest: | 7.22M | Perf Year: | 6.43% |
| Cash/sh: | 76.89 | P/C: | 2.23 | EPS next 5Y: | 13.81% | ROE: | 17.64% | 52W Range: | 117.57 - 177.66 | Perf YTD: | 6.97% |
| Dividend Est.: | 2.27 (1.32%) | P/FCF: | 15.65 | EPS past 3/5Y: | 13.85% 21.52% | ROIC: | 12.42% | 52W High: | 177.66 -3.31% | Beta: | 1.02 |
| Dividend TTM: | 2.04 (1.19%) | Quick Ratio: | 2.07 | Sales past 3/5Y: | 12.47% 14.17% | Gross Margin: | 86.54% | 52W Low: | 117.57 46.11% | Perf 5Y: | 149.41% |
| Dividend Ex-Date: | Jan 02, 2026 | Current Ratio: | 2.07 | EPS Y/Y TTM: | 5.85% | Oper. Margin: | 17.96% | RSI (14): | 60.82 | Volatility: | 2.75% 2.18% |
| Employees: | 24565 | Debt/Eq: | 0.47 | Sales Y/Y TTM: | 6.45% | Profit Margin: | 13.37% | Recom: | 2.47 | Target Price: | 183.82 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.37 | EPS Q/Q: | 3.44% | Payout: | 19.43% | Rel Volume: | 0.90 | Prev Close: | 171.55 |
| Sales Surprise: | 2.30% | EPS Surprise: | 9.97% | Sales Q/Q: | 3.80% | Earnings: | Jan 28 AMC | Avg Volume: | 1.29M | Price: | 171.78 |
| SMA20: | 3.23% | SMA50: | 5.76% | SMA200: | 8.95% | Undervalued: 7.01% | Volume: | 1,165,858 | Change: | 0.13% | |
Graham Classic formula value: 333.75
(P/E=8 * 1g) Min value: 201.52
(current P/E * 2g) Max value: 409.52
Average value: 314.93
About Raymond James Financial, Inc
Raymond James Financial, Inc. is an investment holding company, which engages in the provision of financial and investment services. Its services include investment management, merger and acquisition and advisory, the underwriting, distribution, trading and brokerage of equity and debt securities, sale of mutual funds, corporate and retail banking, and trust services. It operates through the following segments: Private Client Group, Capital Markets, Asset Management, Bank, and Other. The Private Client Group segment provides financial planning, investment advisory, and securities transaction services to clients through financial advisors. The Capital Markets segment focuses on investment banking, institutional sales, securities trading, equity research and the syndication, and management of investments in low-income housing funds and funds of a similar nature. The Asset Management segment is involved in asset management, portfolio management, and related administrative services to retail and institutional clients. The Bank segment refers to the results of banking operations. The Other segment includes private equity investments, which predominantly consist of investments in third-party funds. The company was founded by Robert A. James in 1962 and is headquartered in St. Petersburg, FL.
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