Raymond James Financial Inc

RJF

172.140USD

+4.700+2.81%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Raymond James Financial Inc's Score

Industry at a Glance

Industry Ranking

23 / 118

Overall Ranking

137 / 4521

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Raymond James Financial Inc Highlights

StrengthsRisks

Raymond James Financial, Inc. is a diversified financial services company that provides services to individuals, corporations and municipalities. The Company's segments include Private Client Group (PCG), Capital Markets, Asset Management, Bank and Other. PCG segment provides financial planning, investment advisory, and securities transaction services to clients through financial advisors. Capital Markets segment conducts 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. Asset Management segment provides asset management, portfolio management and related administrative services to retail and institutional clients. Bank segment includes Raymond James Bank, a Florida-chartered state member bank, and TriState Capital Bank, a Pennsylvania-chartered state member bank. Other segment includes corporate cash balances and its private equity investments.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 22.34% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 15.54B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 19.75%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 19.75%.

Overvalued

The company’s latest PB is 2.71, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 156.98M shares, decreasing 4.08% quarter-over-quarter.

Held by Mairs and Power

Star Investor Mairs and Power holds 1.52K shares of this stock.

Analyst Rating

Based on 14 analysts

Hold

Current Rating

185.600

Target Price

+10.85%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Raymond James Financial Inc is 6.74, ranking 62 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 4.08B, representing a year-over-year increase of 3.27%, while its net profit experienced a year-over-year increase of 6.19%.

Score

Industry at a Glance

Previous score

6.74

Change

0



Financials

9.27

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.65

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

4.59

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

5.73

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.46

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Raymond James Financial Inc is 6.93, ranking 66 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 16.48, which is 3.82% below the recent high of 17.11 and 34.88% above the recent low of 10.73.

Score

Industry at a Glance

Previous score

6.93

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/118

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Raymond James Financial Inc is 6.86, ranking 65 out of 118 in the Investment Banking & Investment Services industry. The average price target is 185.00, with a high of 200.00 and a low of 173.00.

Score

Industry at a Glance

Previous score

6.86

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Raymond James Financial Inc is 9.11, ranking 20 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 176.74 and the support level at 165.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.10

Change

2.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Raymond James Financial Inc is 7.00, ranking 32 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 79.60%, representing a quarter-over-quarter increase of 0.03%. The largest institutional shareholder is The Vanguard, holding a total of 21.66M shares, representing 10.98% of shares outstanding, with 0.00% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

21.79M

-1.43%

James (Thomas A)

19.33M

+0.01%

BlackRock Institutional Trust Company, N.A.

9.99M

-1.43%

PRIMECAP Management Company

Star Investors

9.65M

-3.67%

Wellington Management Company, LLP

9.02M

-5.75%

State Street Investment Management (US)

8.03M

-1.75%

JP Morgan Asset Management

5.20M

+4.25%

Fidelity Management & Research Company LLC

5.18M

-3.25%

Geode Capital Management, L.L.C.

4.56M

-0.77%

T. Rowe Price Investment Management, Inc.

3.64M

-12.90%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Raymond James Financial Inc is 9.34, ranking 16 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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