Raymond James Financial, Inc.
RJF Financial Services Financial - Capital Markets NYSE
$163.13
+$0.53 (+0.33%)
Open: $162.43 | High: $164.06 | Low: $161.87 | Prev Close: $162.60
Market Cap: $32.53B
Volume: 816K | Avg: 1.2M
Last updated: December 05, 2025 at 10:06 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 495
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 15.82 |
| P/B Ratio | 2.60 |
| P/S Ratio | 2.07 |
| EPS | $10.31 |
| Beta | 1.01 |
| Shares Outstanding | 199.38M |
| 52-Week High | $177.66 |
| 52-Week Low | $117.57 |
| SMA 50 | $161.70 |
| SMA 200 | $154.70 |
| Dividend Yield | 1.23% |
| Annual Dividend | $2.00 |
| Next Earnings | January 28, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 99.6% |
| Operating Margin | 20.2% |
| Net Margin | 13.6% |
| ROE | 17.5% |
| ROA | 2.4% |
| Debt/Equity | 0.00 |
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
Balance Sheet
| Total Assets | $88.23B |
| Total Liabilities | $75.73B |
| Total Equity | $12.50B |
| Cash | $11.39B |
| Total Debt | $4.41B |
| Net Debt | $-6,978,000,000 |
Income Statement
| Revenue | $15.91B |
| Gross Profit | $14.03B |
| Operating Income | $4.56B |
| Net Income | $2.13B |
| EBITDA | $4.76B |
| Revenue/Share | $79.14 |
Cash Flow
| Operating CF | $2.43B |
| CapEx | $188.00M |
| Free Cash Flow | $2.25B |
| Book Value/Share | $504.98 |
| Tangible Book/Share | $495.70 |
| Equity/Share | $62.83 |
Technical Indicators
| RSI (14) | 52.58 Neutral |
| MACD |
-1.05
Signal: -1.83
|
| Volatility | 22.62% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +2.22% |
| Sharpe Ratio | 0.19 Fair |
| Volatility (Ann.) | 27.99% Moderate |
| RJF (1Y) | +2.22% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | -9.64% |
Sector Comparison (Financial Services)
| Metric | RJF | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 15.82 | 48.27 | 30% |
| P/B Ratio | 2.6 | 3.94 | 61% |
| ROE (%) | 17.47% | 18.38% | 62% |
| Net Margin (%) | 13.56% | 18.61% | 36% |
| Stock Score | 495 | 407.0 | 73% |
| 1Y Return (%) | +2.22% | +6.26% | 31% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RJF | $163.13 | $157.88 | $156.60 | $155.85 | $161.70 | $154.70 | 52.58 | -1.05 | 22.62% | 1341398 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the RJF stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| RJF | Raymond James Announces $2B Share Repurchase Plan & 8% Dividend Hike | Neutral | zacks.com | Read More |
| RJF | Edgestream Partners L.P. Increases Stock Position in Raymond James Financial, Inc. $RJF | Positive | defenseworld.net | Read More |
| RJF | Raymond James Financial Raises Quarterly Dividends on Common Stock by 8% and Announces Quarterly Dividend on Preferred Stock; Announces Increased Common Stock Repurchase Authorization | Positive | globenewswire.com | Read More |
| RJF | Raymond James Announces Full Redemption of its Series B Preferred Stock and Related Depositary Shares | Neutral | globenewswire.com | Read More |
| RJF | Strategic Buyouts & Diverse Revenues Aid Raymond James Amid Cost Woes | Neutral | zacks.com | Read More |
Company Information
Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Private Client Group segment offers investment services, portfolio management services, insurance and annuity products, and mutual funds; support to third-party product partners, including sales and marketing support, as well as distribution and accounting, and administrative services; margin loans; and securities borrowing and lending services. The Capital Markets segment provides investment banking services, including equity underwriting, debt underwriting, and merger and acquisition advisory services; and fixed income and equity brokerage services. The Asset Management segment offers asset management, portfolio management, and related administrative services to retail and institutional clients; and administrative support services, such as record-keeping. The Raymond James Bank segment provides insured deposit accounts; commercial and industrial, commercial real estate (CRE) and CRE construction, tax-exempt, residential, securities-based, and other loans; and loan syndication services. The Other segment engages in the private equity investments, including various direct and third-party private equity investments; and legacy private equity funds. The company was founded in 1962 and is headquartered in St. Petersburg, Florida.
| CEO | Paul Marone Shoukry |
| Employees | 19000 |
| Country | US |
| IPO Date | 1983-07-01 |
| Exchange | NYSE |
| Website | https://www.raymondjames.com |
| Sector | Financial Services |
| Industry | Financial - Capital Markets |
Similar Stocks (Financial Services - Financial - Capital Markets)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category